Neuberger Energy Infrastructure & Income Fund Inc.
NML- 交易所
- NYSE
- SEC CIK
- 0001562051
近 90 天，Neuberger Energy Infrastructure & Income Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $2.11 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2025 年第 3 季 +3 家
- 持有股數
- 1,964 萬
- 較 2025 年第 3 季 +140.1 萬 (+7.7%)
- 總市值
- $1.67 億
- 較 2025 年第 3 季 +$793.5 萬 (+5.0%)
- 新進機構
- 12
- 另有 36 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NML 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 88 | $2.11 億 |
| 2026 年第 1 季 | 88 | $2.15 億 |
| 2025 年第 4 季 | 85 | $1.67 億 |
| 2025 年第 3 季 | 83 | $1.60 億 |
| 2025 年第 2 季 | 83 | $1.78 億 |
| 2025 年第 1 季 | 84 | $1.78 億 |
| 2024 年第 4 季 | 81 | $1.81 億 |
| 2024 年第 3 季 | 76 | $1.84 億 |
| 2024 年第 2 季 | 75 | $1.90 億 |
| 2024 年第 1 季 | 73 | $1.96 億 |
| 2023 年第 4 季 | 65 | $1.98 億 |
| 2023 年第 3 季 | 71 | $1.96 億 |
| 2023 年第 2 季 | 68 | $2.04 億 |
| 2023 年第 1 季 | 64 | $2.02 億 |
| 2022 年第 4 季 | 72 | $2.05 億 |
| 2022 年第 3 季 | 62 | $1.87 億 |
| 2022 年第 2 季 | 71 | $1.73 億 |
| 2022 年第 1 季 | 70 | $1.63 億 |
| 2021 年第 4 季 | 70 | $1.33 億 |
| 2021 年第 3 季 | 69 | $1.16 億 |
| 2021 年第 2 季 | 70 | $1.13 億 |
| 2021 年第 1 季 | 73 | $9,187 萬 |
2025 年第 4 季持有機構
每家機構持有 Neuberger Energy Infrastructure & Income Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,586,694 | $3,049 萬 | 0.00% | +359,315+11.1% | 加碼 |
| Morgan Stanley | 3,315,764 | $2,818 萬 | 0.00% | −61,316−1.8% | 減碼 |
| City of London Investment Management Co Ltd | 3,225,547 | $2,742 萬 | 2.05% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,416,482 | $1,204 萬 | 0.40% | +952,479+205.3% | 加碼 |
| Advisors Asset Management, Inc. | 853,025 | $725.1 萬 | 0.12% | −148,430−14.8% | 減碼 |
| UBS Group AG | 852,408 | $724.5 萬 | 0.00% | +4,775+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 813,814 | $691.7 萬 | 0.01% | +17,544+2.2% | 加碼 |
| Private Management Group Inc | 750,577 | $638.0 萬 | 0.19% | −54,103−6.7% | 減碼 |
| Oppenheimer & Co Inc | 333,179 | $283.2 萬 | 0.04% | −1,928−0.6% | 減碼 |
| Ameriprise Financial Inc | 326,015 | $277.2 萬 | 0.00% | +11,196+3.6% | 加碼 |
| Stifel Financial Corp | 321,683 | $273.4 萬 | 0.00% | −707−0.2% | 減碼 |
| Cohen & Steers, Inc. | 287,000 | $244.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 270,370 | $229.8 萬 | 0.00% | +247,273+1,070.6% | 加碼 |
| Uhlmann Price Securities, LLC | 233,098 | $198.1 萬 | 1.17% | +4,176+1.8% | 加碼 |
| Invesco Ltd. | 229,887 | $195.4 萬 | 0.00% | +88,253+62.3% | 加碼 |
| GWM Advisors LLC | 179,828 | $152.9 萬 | 0.01% | +4,206+2.4% | 加碼 |
| Wolverine Asset Management LLC | 176,628 | $150.1 萬 | 0.02% | +176,628 | 新進 |
| Raymond James Financial Inc | 175,413 | $149.1 萬 | 0.00% | +3,674+2.1% | 加碼 |
| Neuberger Berman Group LLC | 159,688 | $135.7 萬 | 0.00% | +271+0.2% | 加碼 |
| VestGen Advisors, LLC | 144,296 | $122.7 萬 | 0.05% | +386+0.3% | 加碼 |
| LPL Financial LLC | 126,112 | $107.2 萬 | 0.00% | +1,969+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 119,284 | $101.4 萬 | 0.00% | +2,804+2.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 118,163 | $100.4 萬 | 0.59% | +118,163 | 新進 |
| Staley Capital Advisers Inc | 115,000 | $97.8 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 111,311 | $94.6 萬 | 0.05% | +3,542+3.3% | 加碼 |
| Wells Fargo & Company | 110,406 | $93.8 萬 | 0.00% | +17,188+18.4% | 加碼 |
| Sanctuary Advisors, LLC | 88,711 | $75.4 萬 | 0.00% | +2,994+3.5% | 加碼 |
| IFG Advisory, LLC | 80,633 | $68.5 萬 | 0.03% | +561+0.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 77,116 | $65.5 萬 | 0.06% | 00.0% | 不變 |
| Calamos Advisors LLC | 72,229 | $61.4 萬 | 0.00% | +17,568+32.1% | 加碼 |
| Rockefeller Capital Management L.P. | 56,205 | $47.8 萬 | 0.00% | +20,205+56.1% | 加碼 |
| Legacy Advisors, LLC | 50,000 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 47,570 | $40.4 萬 | 0.00% | −3,263−6.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,268 | $36.0 萬 | 0.00% | +850+2.1% | 加碼 |
| HighTower Advisors, LLC | 42,019 | $35.7 萬 | 0.00% | −3,680−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 41,177 | $35.0 萬 | 0.00% | +21,650+110.9% | 加碼 |
| Alteri Wealth LLC | 38,275 | $32.5 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,346 | $30.9 萬 | 0.00% | +749+2.1% | 加碼 |
| Rhodes Investment Advisors Inc | 35,650 | $30.3 萬 | 0.25% | +35,650 | 新進 |
| OpenArc Corporate Advisory, LLC | 34,146 | $29.0 萬 | 0.00% | +34,146 | 新進 |
| Henson-Edgewater Management, LLC | 33,978 | $28.9 萬 | 0.17% | +33,978 | 新進 |
| Susquehanna International Group, LLP | 31,866 | $27.1 萬 | 0.00% | +31,866 | 新進 |
| Stratos Wealth Advisors, LLC | 28,000 | $23.8 萬 | 0.01% | −2,000−6.7% | 減碼 |
| Ballast Rock Private Wealth LLC | 28,000 | $23.8 萬 | 0.15% | +28,000 | 新進 |
| Royal Bank of Canada | 26,646 | $22.6 萬 | 0.00% | +5,037+23.3% | 加碼 |
| J. Derek Lewis & Associates Inc. | 21,421 | $18.2 萬 | 0.04% | +21,421 | 新進 |
| Quantedge Capital Pte Ltd | 20,761 | $17.6 萬 | 0.08% | +20,761 | 新進 |
| Abel Hall, LLC | 20,000 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 17,009 | $16.7 萬 | 0.04% | +822+5.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,643 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 19,604 | $16.7 萬 | 0.00% | −104−0.5% | 減碼 |
| RSM US Wealth Management LLC | 18,309 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 18,013 | $15.3 萬 | 0.01% | +18,013 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,882 | $14.4 萬 | 0.00% | +348+2.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,100 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 15,468 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 14,762 | $12.5 萬 | 0.00% | +1,112+8.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 14,154 | $12.0 萬 | 0.00% | +67+0.5% | 加碼 |
| Adapt Wealth Advisors, LLC | 13,000 | $11.1 萬 | 0.04% | −1,850−12.5% | 減碼 |
| Centric Wealth Management | 12,033 | $11.0 萬 | 0.02% | +267+2.3% | 加碼 |
| Jane Street Group, LLC | 11,741 | $9.98 萬 | 0.00% | −4,179−26.3% | 減碼 |
| Green Square Capital Advisors LLC | 11,325 | $9.63 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 10,959 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,685 | $9.08 萬 | 0.00% | +10,685 | 新進 |
| Evolve Private Wealth, LLC | 10,500 | $8.93 萬 | 0.01% | +10,500 | 新進 |
| MGB Wealth Management, LLC | 10,000 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,182 | $7.80 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 7,577 | $6.44 萬 | 0.00% | +39+0.5% | 加碼 |
| Monetary Management Group Inc | 7,000 | $5.95 萬 | 0.01% | +1,500+27.3% | 加碼 |
| CX Institutional | 5,139 | $4.40 萬 | 0.00% | +106+2.1% | 加碼 |
| Farther Finance Advisors, LLC | 4,110 | $3.49 萬 | 0.00% | +84+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,025 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,508 | $2.98 萬 | 0.00% | +37+1.1% | 加碼 |
| Citigroup Inc | 3,000 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,490 | $2.12 萬 | 0.00% | −140−5.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $2.04 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,430 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $8,500 | 0.00% | −3,260−76.5% | 減碼 |
| MAI Capital Management | 800 | $6,800 | 0.00% | −100−11.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 701 | $5,959 | 0.00% | +301+75.3% | 加碼 |
| CoreCap Advisors, LLC | 470 | $3,995 | 0.00% | −513−52.2% | 減碼 |
| Harbour Investments, Inc. | 300 | $2,550 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 300 | $2,550 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $423 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −253,740−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −236,513−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −67,877−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −40,541−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,677−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,269−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |