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。
2026 年第 1 季 13F 持有人
Neuberger Energy Infrastructure & Income Fund Inc. 在 2026/3/31 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
- 88
- 較 2025 年第 4 季 +5 家
- 持有股數
- 2,048 萬
- 較 2025 年第 4 季 +86.4 萬 (+4.4%)
- 總市值
- $2.15 億
- 較 2025 年第 4 季 +$4,842 萬 (+29.0%)
- 新進機構
- 11
- 另有 37 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,827,535 | $4,023 萬 | 0.00% | +240,841+6.7% | 加碼 |
| Morgan Stanley | 3,249,213 | $3,415 萬 | 0.00% | −66,551−2.0% | 減碼 |
| City of London Investment Management Co Ltd | 2,865,558 | $3,012 萬 | 2.19% | −359,989−11.2% | 減碼 |
| Saba Capital Management, L.P. | 1,743,054 | $1,832 萬 | 0.59% | +326,572+23.1% | 加碼 |
| UBS Group AG | 895,140 | $940.8 萬 | 0.00% | +42,732+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 876,208 | $920.9 萬 | 0.15% | +23,183+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 813,814 | $855.3 萬 | 0.01% | 00.0% | 不變 |
| Private Management Group Inc | 741,807 | $779.6 萬 | 0.22% | −8,770−1.2% | 減碼 |
| Oppenheimer & Co Inc | 397,239 | $417.5 萬 | 0.05% | +64,060+19.2% | 加碼 |
| Ameriprise Financial Inc | 328,139 | $344.9 萬 | 0.00% | +2,124+0.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 323,526 | $340.0 萬 | 1.16% | +323,526 | 新進 |
| Stifel Financial Corp | 322,527 | $339.0 萬 | 0.00% | +844+0.3% | 加碼 |
| Cohen & Steers, Inc. | 287,000 | $301.6 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 268,424 | $282.1 萬 | 0.00% | −1,946−0.7% | 減碼 |
| Invesco Ltd. | 254,614 | $267.6 萬 | 0.00% | +24,727+10.8% | 加碼 |
| Uhlmann Price Securities, LLC | 239,902 | $252.1 萬 | 0.17% | +6,804+2.9% | 加碼 |
| Wells Fargo & Company | 226,191 | $237.7 萬 | 0.00% | +115,785+104.9% | 加碼 |
| Raymond James Financial Inc | 189,580 | $199.2 萬 | 0.00% | +14,167+8.1% | 加碼 |
| GWM Advisors LLC | 169,154 | $177.8 萬 | 0.01% | −10,674−5.9% | 減碼 |
| Neuberger Berman Group LLC | 159,565 | $167.7 萬 | 0.00% | −123−0.1% | 減碼 |
| VestGen Advisors, LLC | 154,235 | $157.9 萬 | 0.04% | +9,939+6.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 139,373 | $146.5 萬 | 1.49% | +21,210+17.9% | 加碼 |
| LPL Financial LLC | 131,275 | $138.0 萬 | 0.00% | +5,163+4.1% | 加碼 |
| Staley Capital Advisers Inc | 115,000 | $120.9 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 113,560 | $119.4 萬 | 0.06% | +2,249+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 110,910 | $116.6 萬 | 0.00% | −8,374−7.0% | 減碼 |
| Sanctuary Advisors, LLC | 96,590 | $101.5 萬 | 0.01% | +7,879+8.9% | 加碼 |
| Samalin Investment Counsel, LLC | 94,276 | $99.1 萬 | 0.35% | +94,276 | 新進 |
| Calamos Advisors LLC | 81,989 | $86.2 萬 | 0.00% | +9,760+13.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 77,548 | $81.5 萬 | 0.08% | +432+0.6% | 加碼 |
| Noble Wealth Management PBC | 70,450 | $74.0 萬 | 0.38% | +70,450 | 新進 |
| Wolverine Asset Management LLC | 63,213 | $66.4 萬 | 0.01% | −113,415−64.2% | 減碼 |
| HighTower Advisors, LLC | 57,695 | $60.6 萬 | 0.00% | +15,676+37.3% | 加碼 |
| Rockefeller Capital Management L.P. | 56,205 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 53,244 | $55.4 萬 | 0.00% | +53,244 | 新進 |
| Legacy Advisors, LLC | 50,000 | $52.5 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 47,710 | $50.1 萬 | 0.00% | +140+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 42,884 | $45.1 萬 | 0.00% | +1,707+4.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,825 | $44.6 萬 | 0.00% | +557+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,757 | $42.8 萬 | 0.00% | +4,411+12.1% | 加碼 |
| Alteri Wealth LLC | 38,275 | $40.2 萬 | 0.13% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 35,650 | $37.5 萬 | 0.32% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 34,146 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Henson-Edgewater Management, LLC | 33,978 | $35.7 萬 | 0.23% | 00.0% | 不變 |
| Ballast Rock Private Wealth LLC | 28,000 | $29.4 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 26,889 | $28.3 萬 | 0.00% | +243+0.9% | 加碼 |
| Quantedge Capital Pte Ltd | 26,861 | $28.2 萬 | 0.15% | +6,100+29.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 25,000 | $26.3 萬 | 0.02% | −3,000−10.7% | 減碼 |
| US Bancorp | 24,000 | $25.2 萬 | 0.00% | +24,000 | 新進 |
| Monetary Management Group Inc | 23,200 | $24.4 萬 | 0.06% | +16,200+231.4% | 加碼 |
| RSM US Wealth Management LLC | 22,147 | $23.3 萬 | 0.00% | +3,838+21.0% | 加碼 |
| Arete Wealth Advisors, LLC | 21,601 | $22.7 萬 | 0.02% | +21,601 | 新進 |
| J. Derek Lewis & Associates Inc. | 21,421 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 21,136 | $22.2 萬 | 0.01% | +10,177+92.9% | 加碼 |
| Evolve Private Wealth, LLC | 20,215 | $21.2 萬 | 0.01% | +9,715+92.5% | 加碼 |
| Abel Hall, LLC | 20,000 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 19,793 | $20.8 萬 | 0.00% | +150+0.8% | 加碼 |
| Truist Financial Corp | 18,983 | $20.0 萬 | 0.00% | −621−3.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 15,500 | $16.3 萬 | 0.00% | −600−3.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 15,725 | $15.7 萬 | 0.03% | −1,284−7.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 14,212 | $14.9 萬 | 0.01% | +58+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,858 | $14.6 萬 | 0.00% | −904−6.1% | 減碼 |
| Integrated Wealth Concepts LLC | 13,711 | $14.4 萬 | 0.00% | +13,711 | 新進 |
| NorthRock Partners, LLC | 13,581 | $14.3 萬 | 0.00% | −1,887−12.2% | 減碼 |
| Adapt Wealth Advisors, LLC | 13,000 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,509 | $13.1 萬 | 0.00% | +768+6.5% | 加碼 |
| Green Square Capital Advisors LLC | 11,325 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,308 | $10.8 萬 | 0.00% | −21,558−67.7% | 減碼 |
| JPMorgan Chase & Co | 9,182 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,610 | $8.00 萬 | 0.00% | +7,610 | 新進 |
| CX Institutional | 5,230 | $5.50 萬 | 0.00% | +91+1.8% | 加碼 |
| Farther Finance Advisors, LLC | 4,183 | $4.24 萬 | 0.00% | +73+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,025 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,540 | $3.72 萬 | 0.00% | +32+0.9% | 加碼 |
| Citigroup Inc | 3,000 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,490 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,400 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 1,630 | $1.71 萬 | 0.05% | −79,003−98.0% | 減碼 |
| Osbon Capital Management LLC | 1,560 | $1.64 萬 | 0.01% | +1,560 | 新進 |
| Atlantic Union Bankshares Corp | 1,430 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,401 | $1.47 萬 | 0.00% | +700+99.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $1.05 萬 | 0.00% | +1,000 | 新進 |
| Harbour Investments, Inc. | 900 | $9,459 | 0.00% | +600+200.0% | 加碼 |
| Protective Life Corp | 885 | $9,301 | 0.03% | +885 | 新進 |
| MAI Capital Management | 800 | $8,408 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 470 | $4,940 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 49 | $496 | 0.00% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −18,013−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,882−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −12,033−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,685−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| MGB Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |