Neuberger Real Estate Securities Income Fund Inc
NRO- 交易所
- NYSE
- SEC CIK
- 0001261166
近 90 天,Neuberger Real Estate Securities Income Fund Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 64 家機構在 13F 申報持有,市值合計 $4,005 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Neuberger Real Estate Securities Income Fund Inc 在 2026/6/30 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
- 64
- 較 2026 年第 1 季 −1 家
- 持有股數
- 1,322 萬
- 較 2026 年第 1 季 −62.0 萬 (−4.5%)
- 總市值
- $4,005 萬
- 較 2026 年第 1 季 +$75.1 萬 (+1.9%)
- 新進機構
- 8
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 NRO 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 | 64 | $4,005 萬 |
| 2026 年第 1 季 | 66 | $3,930 萬 |
| 2025 年第 4 季 | 65 | $4,306 萬 |
| 2025 年第 3 季 | 58 | $4,691 萬 |
| 2025 年第 2 季 | 60 | $4,789 萬 |
| 2025 年第 1 季 | 62 | $5,063 萬 |
| 2024 年第 4 季 | 55 | $1,594 萬 |
| 2024 年第 3 季 | 49 | $1,411 萬 |
| 2024 年第 2 季 | 50 | $1,099 萬 |
| 2024 年第 1 季 | 53 | $2,083 萬 |
| 2023 年第 4 季 | 56 | $1,945 萬 |
| 2023 年第 3 季 | 64 | $1,464 萬 |
| 2023 年第 2 季 | 64 | $1,719 萬 |
| 2023 年第 1 季 | 59 | $1,355 萬 |
| 2022 年第 4 季 | 53 | $1,080 萬 |
| 2022 年第 3 季 | 44 | $1,115 萬 |
| 2022 年第 2 季 | 49 | $1,360 萬 |
| 2022 年第 1 季 | 50 | $1,633 萬 |
| 2021 年第 4 季 | 50 | $1,612 萬 |
| 2021 年第 3 季 | 45 | $1,367 萬 |
| 2021 年第 2 季 | 44 | $1,440 萬 |
| 2021 年第 1 季 | 51 | $1,395 萬 |
2026 年第 2 季持有機構
每家機構持有 Neuberger Real Estate Securities Income Fund Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,062,277 | $927.9 萬 | 0.18% | −1,913,709−38.5% | 減碼 |
| Absolute Investment Advisers LLC | 1,714,646 | $519.5 萬 | 0.50% | +277,947+19.3% | 加碼 |
| Morgan Stanley | 1,390,507 | $421.3 萬 | 0.00% | −16,570−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,047,348 | $317.3 萬 | 0.05% | +557,183+113.7% | 加碼 |
| Wolverine Asset Management LLC | 796,558 | $241.4 萬 | 0.03% | −43,147−5.1% | 減碼 |
| Kanen Wealth Management LLC | 738,804 | $224.7 萬 | 0.55% | +497,804+206.6% | 加碼 |
| Quarry LP | 738,287 | $223.7 萬 | 0.35% | +113,832+18.2% | 加碼 |
| 1607 Capital Partners, LLC | 732,239 | $221.9 萬 | 0.19% | +553,444+309.5% | 加碼 |
| Shaker Financial Services, LLC | 381,877 | $115.7 萬 | 0.36% | −7,733−2.0% | 減碼 |
| Calamos Advisors LLC | 380,263 | $115.2 萬 | 0.00% | +25,350+7.1% | 加碼 |
| LPL Financial LLC | 314,016 | $95.1 萬 | 0.00% | −54,005−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 307,606 | $93.2 萬 | 0.00% | −19,241−5.9% | 減碼 |
| NWF Advisory Services Inc. | 230,300 | $69.8 萬 | 0.07% | −9,000−3.8% | 減碼 |
| Bank of America Corp | 229,304 | $69.5 萬 | 0.00% | +12,896+6.0% | 加碼 |
| Cetera Investment Advisers | 113,699 | $34.5 萬 | 0.00% | +494+0.4% | 加碼 |
| Royal Bank of Canada | 80,969 | $24.5 萬 | 0.00% | +3,436+4.4% | 加碼 |
| Raymond James Financial Inc | 74,695 | $22.6 萬 | 0.00% | −1,975−2.6% | 減碼 |
| Benjamin Edwards Inc | 61,228 | $18.6 萬 | 0.00% | +1,206+2.0% | 加碼 |
| Wells Fargo & Company | 59,968 | $18.2 萬 | 0.00% | +1,497+2.6% | 加碼 |
| Live Oak Private Wealth LLC | 56,138 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 50,292 | $15.2 萬 | 0.00% | −117,351−70.0% | 減碼 |
| Kestra Advisory Services, LLC | 48,618 | $14.7 萬 | 0.00% | +362+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,766 | $11.2 萬 | 0.00% | +18,527+101.6% | 加碼 |
| Envestnet Asset Management Inc | 36,193 | $11.0 萬 | 0.00% | +375+1.0% | 加碼 |
| Logan Stone Capital, LLC | 33,356 | $10.1 萬 | 0.02% | +33,356 | 新進 |
| Parcion Private Wealth LLC | 33,333 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Resolute Wealth Advisor, Inc. | 30,792 | $8.74 萬 | 0.05% | 00.0% | 不變 |
| Decision Investments, Inc | 26,379 | $7.99 萬 | 0.07% | −100−0.4% | 減碼 |
| XTX Topco Ltd | 25,899 | $7.85 萬 | 0.00% | +9,761+60.5% | 加碼 |
| GWM Advisors LLC | 25,323 | $7.67 萬 | 0.00% | −11,204−30.7% | 減碼 |
| Citadel Advisors LLC | 23,193 | $7.03 萬 | 0.00% | +23,193 | 新進 |
| Modern Wealth Management, LLC | 22,228 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| West Wealth Group, LLC | 21,019 | $6.37 萬 | 0.01% | +122+0.6% | 加碼 |
| UBS Group AG | 20,658 | $6.26 萬 | 0.00% | +6,420+45.1% | 加碼 |
| Oppenheimer & Co Inc | 20,533 | $6.22 萬 | 0.00% | +630+3.2% | 加碼 |
| Virtu Financial LLC | 19,973 | $6.10 萬 | 0.00% | +8,437+73.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,056 | $6.08 萬 | 0.00% | +8,000+66.4% | 加碼 |
| Warren Averett Asset Management, LLC | 19,585 | $5.93 萬 | 0.00% | +448+2.3% | 加碼 |
| Perigon Wealth Management, LLC | 18,000 | $5.45 萬 | 0.00% | −10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,692 | $5.36 萬 | 0.00% | +88+0.5% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 16,050 | $4.86 萬 | 0.03% | +1,664+11.6% | 加碼 |
| Mercer Global Advisors Inc | 14,892 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 14,500 | $4.39 萬 | 0.03% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 14,054 | $4.26 萬 | 0.04% | +14,054 | 新進 |
| Stonebridge Financial Group, LLC | 13,300 | $4.00 萬 | 0.01% | +13,300 | 新進 |
| Evolution Wealth Advisors, LLC | 12,238 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 10,400 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 10,200 | $3.09 萬 | 0.01% | −500−4.7% | 減碼 |
| Summit Financial, LLC | 10,131 | $3.07 萬 | 0.00% | +10,131 | 新進 |
| Larson Financial Group LLC | 9,800 | $2.97 萬 | 0.00% | −2,300−19.0% | 減碼 |
| Community Financial Services Group, LLC | 8,560 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Highland Investment Advisors LLC | 5,080 | $1.54 萬 | 0.01% | +5,080 | 新進 |
| SRS Capital Advisors, Inc. | 5,000 | $1.51 萬 | 0.00% | +2,500+100.0% | 加碼 |
| Ameritas Advisory Services, LLC | 2,630 | $7,969 | 0.00% | +2,630 | 新進 |
| CoreCap Advisors, LLC | 2,500 | $7,575 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $6,060 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,700 | $5,000 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 870 | $2,654 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 666 | $2,018 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 200 | $606 | 0.00% | +200 | 新進 |
| Fifth Third Bancorp | 175 | $530 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 148 | $459 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 46 | $139 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1 | $2 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −356,420−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −160,300−100.0% | 清倉 |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −22,448−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,554−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −20,261−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −17,606−100.0% | 清倉 |
| Colorado Capital Management, Inc. | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,081−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,958−100.0% | 清倉 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |