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 $3,999 萬;沒有大師持有。
2023 年第 2 季 13F 持有人
Neuberger Real Estate Securities Income Fund Inc 在 2023/6/30 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 2023 年第 1 季 +5 家
- 持有股數
- 564.3 萬
- 較 2023 年第 1 季 +123.9 萬 (+28.1%)
- 總市值
- $1,719 萬
- 較 2023 年第 1 季 +$364.1 萬 (+26.9%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 13 家減碼
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 | $3,999 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 | $4,769 萬 |
| 2025 年第 1 季 | 62 | $5,062 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 | $1,246 萬 |
| 2023 年第 4 季 | 56 | $1,558 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 | $1,070 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 | $1,344 萬 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,280,938 | $389.4 萬 | 0.00% | +78,640+6.5% | 加碼 |
| Wolverine Asset Management LLC | 475,745 | $144.6 萬 | 0.03% | +196,224+70.2% | 加碼 |
| Rpo LLC | 353,991 | $107.6 萬 | 1.10% | +353,991 | 新進 |
| LPL Financial LLC | 330,013 | $100.3 萬 | 0.00% | −20,599−5.9% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 306,707 | $96.9 萬 | 0.75% | +306,707 | 新進 |
| Advisor Group Holdings, Inc. | 266,010 | $80.9 萬 | 0.00% | +1,945+0.7% | 加碼 |
| AE Wealth Management LLC | 243,431 | $74.0 萬 | 0.00% | +52,116+27.2% | 加碼 |
| Cornerstone Advisors, LLC | 202,697 | $61.6 萬 | 0.03% | +202,697 | 新進 |
| NWF Advisory Services Inc. | 145,113 | $44.1 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 134,674 | $40.9 萬 | 0.00% | −24,233−15.2% | 減碼 |
| Advisors Asset Management, Inc. | 125,301 | $38.1 萬 | 0.01% | −140,237−52.8% | 減碼 |
| Boothbay Fund Management, LLC | 114,300 | $34.7 萬 | 0.01% | +114,300 | 新進 |
| Shaker Financial Services, LLC | 103,485 | $31.5 萬 | 0.14% | +7,350+7.6% | 加碼 |
| Wells Fargo & Company | 102,028 | $31.0 萬 | 0.00% | −2,609−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 95,635 | $29.1 萬 | 0.04% | +44,278+86.2% | 加碼 |
| Walleye Capital LLC | 94,109 | $28.6 萬 | 0.01% | +72,418+333.9% | 加碼 |
| Clough Capital Partners L P | 85,366 | $26.0 萬 | 0.03% | +55,166+182.7% | 加碼 |
| Quarry LP | 85,366 | $26.0 萬 | 0.17% | +55,166+182.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 67,122 | $20.4 萬 | 0.00% | −11,823−15.0% | 減碼 |
| GWM Advisors LLC | 59,122 | $18.0 萬 | 0.00% | +100+0.2% | 加碼 |
| Yakira Capital Management, Inc. | 57,400 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 55,944 | $17.0 萬 | 0.00% | −1,714−3.0% | 減碼 |
| Royal Bank of Canada | 55,203 | $16.8 萬 | 0.00% | +9,025+19.5% | 加碼 |
| Concorde Asset Management, LLC | 52,000 | $15.8 萬 | 0.15% | +30,000+136.4% | 加碼 |
| Parcion Private Wealth LLC | 45,600 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 45,445 | $13.8 萬 | 0.00% | −3,301−6.8% | 減碼 |
| Commonwealth Equity Services, LLC | 41,549 | $12.6 萬 | 0.00% | +2,137+5.4% | 加碼 |
| Neuberger Berman Group LLC | 38,500 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 38,268 | $11.6 萬 | 0.01% | +13,661+55.5% | 加碼 |
| Private Advisor Group, LLC | 37,463 | $11.4 萬 | 0.00% | +278+0.7% | 加碼 |
| Citadel Advisors LLC | 36,053 | $11.0 萬 | 0.00% | −2,214−5.8% | 減碼 |
| UBS Group AG | 35,560 | $10.8 萬 | 0.00% | −13,713−27.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,841 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32,312 | $9.82 萬 | 0.00% | +32,312 | 新進 |
| E&G Advisors, LP | 28,000 | $8.51 萬 | 0.03% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 27,105 | $8.24 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 24,998 | $7.60 萬 | 0.00% | +7,316+41.4% | 加碼 |
| North Star Asset Management Inc | 23,570 | $7.17 萬 | 0.00% | −4,313−15.5% | 減碼 |
| Guggenheim Capital LLC | 22,554 | $6.86 萬 | 0.00% | −180−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,412 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,078 | $6.71 萬 | 0.00% | −17,000−43.5% | 減碼 |
| Perigon Wealth Management, LLC | 21,764 | $6.62 萬 | 0.00% | −3,000−12.1% | 減碼 |
| Arete Wealth Advisors, LLC | 17,050 | $5.20 萬 | 0.00% | +1,930+12.8% | 加碼 |
| Quantedge Capital Pte Ltd | 16,600 | $5.05 萬 | 0.02% | +16,600 | 新進 |
| Great Valley Advisor Group, Inc. | 15,479 | $4.71 萬 | 0.00% | +15,479 | 新進 |
| National Asset Management, Inc. | 15,000 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 14,058 | $4.27 萬 | 0.02% | +1,000+7.7% | 加碼 |
| Johnson Midwest Financial, LLC | 13,209 | $4.02 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,931 | $3.90 萬 | 0.00% | +12,931 | 新進 |
| HRT Financial LP | 12,934 | $3.90 萬 | 0.00% | +12,934 | 新進 |
| Truist Financial Corp | 10,900 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,490 | $3.19 萬 | 0.00% | +10,490 | 新進 |
| Evolution Wealth Advisors, LLC | 10,400 | $3.16 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 5,150 | $1.57 萬 | 0.00% | +3,000+139.5% | 加碼 |
| First Manhattan Co | 3,028 | $9,205 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 3,000 | $9,120 | 0.00% | +3,000 | 新進 |
| Pin Oak Investment Advisors Inc | 1,700 | $5,000 | 0.01% | +1,700 | 新進 |
| Sunbelt Securities, Inc. | 1,016 | $3,089 | 0.00% | +1,016 | 新進 |
| CWM, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 600 | $1,824 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 594 | $1,806 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 90 | $274 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −78,465−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −55,500−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −54,354−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −17,356−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,830−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |