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 3 季 13F 持有人
Neuberger Real Estate Securities Income Fund Inc 在 2023/9/30 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 2 季 0 家
- 持有股數
- 524.7 萬
- 較 2023 年第 2 季 −39.6 萬 (−7.0%)
- 總市值
- $1,464 萬
- 較 2023 年第 2 季 −$255.0 萬 (−14.8%)
- 新進機構
- 6
- 另有 15 家加碼
- 清倉機構
- 6
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,437,100 | $401.0 萬 | 0.00% | +156,162+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 456,636 | $127.4 萬 | 0.00% | +190,626+71.7% | 加碼 |
| Cornerstone Advisors, LLC | 412,759 | $115.2 萬 | 0.05% | +210,062+103.6% | 加碼 |
| Rpo LLC | 353,991 | $98.8 萬 | 1.68% | 00.0% | 不變 |
| LPL Financial LLC | 318,747 | $88.9 萬 | 0.00% | −11,266−3.4% | 減碼 |
| Wolverine Asset Management LLC | 148,940 | $41.6 萬 | 0.01% | −326,805−68.7% | 減碼 |
| NWF Advisory Services Inc. | 145,113 | $40.5 萬 | 0.10% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 125,465 | $35.0 萬 | 0.01% | +164+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 114,300 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 112,330 | $31.3 萬 | 0.00% | −22,344−16.6% | 減碼 |
| Advisor Partners II, LLC | 100,359 | $28.0 萬 | 0.01% | +100,359 | 新進 |
| Concorde Asset Management, LLC | 94,500 | $26.4 萬 | 0.24% | +42,500+81.7% | 加碼 |
| Wells Fargo & Company | 94,315 | $26.3 萬 | 0.00% | −7,713−7.6% | 減碼 |
| Walleye Capital LLC | 93,676 | $26.1 萬 | 0.00% | −433−0.5% | 減碼 |
| Clough Capital Partners L P | 85,366 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Quarry LP | 85,366 | $23.8 萬 | 0.15% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 63,726 | $17.8 萬 | 0.00% | −3,396−5.1% | 減碼 |
| Cetera Advisors LLC | 62,107 | $17.3 萬 | 0.00% | +6,163+11.0% | 加碼 |
| Yakira Capital Management, Inc. | 57,400 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 55,203 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 48,445 | $13.5 萬 | 0.02% | −47,190−49.3% | 減碼 |
| GWM Advisors LLC | 48,122 | $13.4 萬 | 0.00% | −11,000−18.6% | 減碼 |
| Raymond James & Associates | 46,157 | $12.9 萬 | 0.00% | +712+1.6% | 加碼 |
| Parcion Private Wealth LLC | 45,600 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 41,687 | $11.6 萬 | 0.00% | +138+0.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 41,216 | $11.5 萬 | 0.01% | +2,948+7.7% | 加碼 |
| Private Advisor Group, LLC | 38,745 | $10.8 萬 | 0.00% | +1,282+3.4% | 加碼 |
| Neuberger Berman Group LLC | 38,500 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 34,918 | $9.74 萬 | 0.00% | −642−1.8% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 31,020 | $8.53 萬 | 0.07% | −275,687−89.9% | 減碼 |
| Citadel Advisors LLC | 29,055 | $8.11 萬 | 0.00% | −6,998−19.4% | 減碼 |
| E&G Advisors, LP | 27,900 | $7.78 萬 | 0.03% | −100−0.4% | 減碼 |
| Live Oak Private Wealth LLC | 27,105 | $7.56 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 24,000 | $6.70 萬 | 0.01% | +24,000 | 新進 |
| North Star Asset Management Inc | 23,570 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,877 | $6.38 萬 | 0.00% | +323+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,412 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 22,438 | $6.26 萬 | 0.01% | +5,388+31.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,303 | $5.94 萬 | 0.00% | −775−3.5% | 減碼 |
| Perigon Wealth Management, LLC | 19,764 | $5.51 萬 | 0.00% | −2,000−9.2% | 減碼 |
| Shaker Financial Services, LLC | 18,589 | $5.19 萬 | 0.02% | −84,896−82.0% | 減碼 |
| Janney Montgomery Scott LLC | 16,474 | $4.60 萬 | 0.00% | +3,543+27.4% | 加碼 |
| L.M. Kohn & Company | 15,158 | $4.23 萬 | 0.02% | +1,100+7.8% | 加碼 |
| Cetera Advisor Networks LLC | 15,150 | $4.23 萬 | 0.00% | −9,848−39.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 15,097 | $4.21 萬 | 0.00% | −382−2.5% | 減碼 |
| National Asset Management, Inc. | 15,000 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| KPP Advisory Services LLC | 12,120 | $3.38 萬 | 0.01% | +12,120 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,841 | $3.02 萬 | 0.00% | −22,000−67.0% | 減碼 |
| Evolution Wealth Advisors, LLC | 10,400 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10,167 | $2.84 萬 | 0.00% | −22,145−68.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 8,376 | $2.34 萬 | 0.05% | −4,833−36.6% | 減碼 |
| Larson Financial Group LLC | 5,150 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,076 | $1.10 萬 | 0.00% | +3,076+307.6% | 加碼 |
| First Manhattan Co | 3,028 | $8,448 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,700 | $5,000 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $3,596 | 0.00% | – | 新進 |
| Sunbelt Securities, Inc. | 1,016 | $2,835 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 666 | $1,858 | 0.00% | +666 | 新進 |
| Spire Wealth Management | 594 | $1,657 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 600 | $1,590 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 139 | $386 | 0.00% | +139 | 新進 |
| Tower Research Capital LLC (TRC) | 90 | $251 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −243,431−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,934−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,490−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |