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 4 季 13F 持有人
Neuberger Real Estate Securities Income Fund Inc 在 2023/12/31 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
- 56
- 較 2023 年第 3 季 −6 家
- 持有股數
- 488.3 萬
- 較 2023 年第 3 季 −25.5 萬 (−5.0%)
- 總市值
- $1,558 萬
- 較 2023 年第 3 季 +$124.5 萬 (+8.7%)
- 新進機構
- 5
- 另有 11 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,212,723 | $386.9 萬 | 0.00% | −224,377−15.6% | 減碼 |
| Cornerstone Advisors, LLC | 637,222 | $203.3 萬 | 0.09% | +224,463+54.4% | 加碼 |
| Pathstone Holdings, LLC | 377,743 | $120.5 萬 | 0.01% | +377,743 | 新進 |
| Rpo LLC | 336,685 | $107.4 萬 | 1.69% | −17,306−4.9% | 減碼 |
| LPL Financial LLC | 305,526 | $97.5 萬 | 0.00% | −13,221−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 260,878 | $83.2 萬 | 0.00% | −195,758−42.9% | 減碼 |
| NWF Advisory Services Inc. | 160,319 | $51.1 萬 | 0.10% | +15,206+10.5% | 加碼 |
| Concorde Asset Management, LLC | 157,000 | $50.1 萬 | 0.34% | +62,500+66.1% | 加碼 |
| Advisors Asset Management, Inc. | 115,644 | $36.9 萬 | 0.01% | −9,821−7.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 111,493 | $35.6 萬 | 0.03% | +63,048+130.1% | 加碼 |
| Boothbay Fund Management, LLC | 108,712 | $34.7 萬 | 0.01% | −5,588−4.9% | 減碼 |
| Wells Fargo & Company | 90,441 | $28.9 萬 | 0.00% | −3,874−4.1% | 減碼 |
| Bank of America Corp | 84,432 | $26.9 萬 | 0.00% | −27,898−24.8% | 減碼 |
| Walleye Capital LLC | 79,002 | $25.2 萬 | 0.00% | −14,674−15.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 62,642 | $20.0 萬 | 0.00% | −1,084−1.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 56,133 | $18.1 萬 | 0.02% | +14,917+36.2% | 加碼 |
| Royal Bank of Canada | 50,203 | $16.0 萬 | 0.00% | −5,000−9.1% | 減碼 |
| GWM Advisors LLC | 47,105 | $15.2 萬 | 0.00% | −1,017−2.1% | 減碼 |
| Parcion Private Wealth LLC | 45,600 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 40,590 | $12.9 萬 | 0.00% | −21,517−34.6% | 減碼 |
| Raymond James & Associates | 39,417 | $12.6 萬 | 0.00% | −6,740−14.6% | 減碼 |
| Private Advisor Group, LLC | 39,095 | $12.5 萬 | 0.00% | +350+0.9% | 加碼 |
| Neuberger Berman Group LLC | 38,500 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 30,884 | $9.85 萬 | 0.07% | −136−0.4% | 減碼 |
| Nomura Holdings Inc | 29,700 | $9.47 萬 | 0.00% | +29,700 | 新進 |
| UBS Group AG | 28,591 | $9.12 萬 | 0.00% | −6,327−18.1% | 減碼 |
| Live Oak Private Wealth LLC | 27,105 | $8.65 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 24,000 | $7.66 萬 | 0.01% | 00.0% | 不變 |
| North Star Asset Management Inc | 23,570 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 22,986 | $7.33 萬 | 0.01% | +548+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 21,257 | $6.80 萬 | 0.00% | −20,430−49.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,974 | $6.69 萬 | 0.00% | +10,133+93.5% | 加碼 |
| National Asset Management, Inc. | 20,000 | $6.38 萬 | 0.00% | +5,000+33.3% | 加碼 |
| Perigon Wealth Management, LLC | 19,764 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,320 | $6.20 萬 | 0.00% | −3,092−13.8% | 減碼 |
| AE Wealth Management LLC | 17,361 | $5.78 萬 | 0.00% | +17,361 | 新進 |
| E&G Advisors, LP | 17,700 | $5.65 萬 | 0.02% | −10,200−36.6% | 減碼 |
| L.M. Kohn & Company | 16,158 | $5.15 萬 | 0.02% | +1,000+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 15,150 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 14,639 | $4.67 萬 | 0.00% | −458−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 13,776 | $4.40 萬 | 0.00% | −2,698−16.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 10,400 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,417 | $2.37 萬 | 0.00% | −13,886−65.2% | 減碼 |
| Larson Financial Group LLC | 5,150 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 3,028 | $9,659 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,700 | $5,000 | 0.01% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,332 | $4,250 | 0.00% | +666+100.0% | 加碼 |
| Sunbelt Securities, Inc. | 1,016 | $3,241 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $3,000 | 0.00% | −3,076−75.5% | 減碼 |
| Truvestments Capital LLC | 704 | $2,246 | 0.00% | +704 | 新進 |
| Spire Wealth Management | 594 | $1,895 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 510 | $1,628 | 0.00% | +510 | 新進 |
| Tower Research Capital LLC (TRC) | 90 | $287 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 59 | $190 | 0.00% | −80−57.6% | 減碼 |
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −148,940−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −85,366−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −85,366−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −57,400−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,055−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,877−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −18,589−100.0% | 清倉 |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −12,120−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,167−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |