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。
2024 年第 1 季 13F 持有人
Neuberger Real Estate Securities Income Fund Inc 在 2024/3/31 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
- 53
- 較 2023 年第 4 季 −2 家
- 持有股數
- 373.2 萬
- 較 2023 年第 4 季 −115.0 萬 (−23.6%)
- 總市值
- $1,246 萬
- 較 2023 年第 4 季 −$312.6 萬 (−20.1%)
- 新進機構
- 12
- 另有 16 家加碼
- 清倉機構
- 14
- 另有 11 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,253,565 | $418.7 萬 | 0.00% | +40,842+3.4% | 加碼 |
| Pathstone Holdings, LLC | 412,576 | $137.8 萬 | 0.01% | +34,833+9.2% | 加碼 |
| LPL Financial LLC | 299,021 | $99.9 萬 | 0.00% | −6,505−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 243,562 | $81.3 萬 | 0.00% | −17,316−6.6% | 減碼 |
| Concorde Asset Management, LLC | 191,800 | $64.1 萬 | 0.44% | +34,800+22.2% | 加碼 |
| NWF Advisory Services Inc. | 165,319 | $55.2 萬 | 0.09% | +5,000+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 105,640 | $35.3 萬 | 0.00% | +42,998+68.6% | 加碼 |
| Wells Fargo & Company | 92,468 | $30.9 萬 | 0.00% | +2,027+2.2% | 加碼 |
| Bank of America Corp | 83,153 | $27.8 萬 | 0.00% | −1,279−1.5% | 減碼 |
| Royal Bank of Canada | 62,741 | $20.9 萬 | 0.00% | +12,538+25.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 61,458 | $20.5 萬 | 0.03% | +5,325+9.5% | 加碼 |
| Cornerstone Advisors, LLC | 55,032 | $18.4 萬 | 0.01% | −582,190−91.4% | 減碼 |
| Cetera Investment Advisers | 46,125 | $15.4 萬 | 0.00% | +46,125 | 新進 |
| Parcion Private Wealth LLC | 45,600 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 43,542 | $14.5 萬 | 0.00% | +4,125+10.5% | 加碼 |
| Private Advisor Group, LLC | 39,504 | $13.2 萬 | 0.00% | +409+1.0% | 加碼 |
| Neuberger Berman Group LLC | 38,500 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 36,619 | $12.2 萬 | 0.00% | −10,486−22.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 32,700 | $10.9 萬 | 0.04% | +32,700 | 新進 |
| UBS Group AG | 30,518 | $10.2 萬 | 0.00% | +1,927+6.7% | 加碼 |
| Live Oak Private Wealth LLC | 27,105 | $9.05 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,996 | $8.35 萬 | 0.00% | +4,022+19.2% | 加碼 |
| Advisor Resource Council | 25,905 | $8.26 萬 | 0.04% | +25,905 | 新進 |
| Commonwealth Equity Services, LLC | 24,225 | $8.10 萬 | 0.00% | +2,968+14.0% | 加碼 |
| North Star Asset Management Inc | 23,570 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 21,158 | $7.07 萬 | 0.02% | +5,000+30.9% | 加碼 |
| Susquehanna International Group, LLP | 19,968 | $6.67 萬 | 0.00% | +19,968 | 新進 |
| Perigon Wealth Management, LLC | 19,764 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,320 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 18,002 | $6.01 萬 | 0.04% | −12,882−41.7% | 減碼 |
| Citadel Advisors LLC | 16,918 | $5.65 萬 | 0.00% | +16,918 | 新進 |
| E&G Advisors, LP | 16,600 | $5.54 萬 | 0.02% | −1,100−6.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,639 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Hartline Investment Corp | 12,578 | $4.20 萬 | 0.01% | +12,578 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,578 | $4.20 萬 | 0.01% | +12,578 | 新進 |
| National Asset Management, Inc. | 15,000 | $4.18 萬 | 0.00% | −5,000−25.0% | 減碼 |
| KPP Advisory Services LLC | 12,170 | $4.06 萬 | 0.01% | +12,170 | 新進 |
| XTX Topco Ltd | 11,698 | $3.91 萬 | 0.01% | +11,698 | 新進 |
| Atomi Financial Group, Inc. | 11,500 | $3.84 萬 | 0.00% | +11,500 | 新進 |
| Evolution Wealth Advisors, LLC | 10,400 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,880 | $3.00 萬 | 0.00% | −1,120−11.2% | 減碼 |
| Larson Financial Group LLC | 8,297 | $2.77 萬 | 0.00% | +3,147+61.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,052 | $2.69 萬 | 0.00% | +635+8.6% | 加碼 |
| First Manhattan Co | 3,028 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,500 | $8,350 | 0.00% | +2,500 | 新進 |
| Pin Oak Investment Advisors Inc | 1,700 | $6,000 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,016 | $3,393 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 666 | $2,224 | 0.00% | −666−50.0% | 減碼 |
| Spire Wealth Management | 594 | $1,984 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 121 | $404 | 0.00% | +121 | 新進 |
| Tower Research Capital LLC (TRC) | 90 | $301 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 11 | $37 | 0.00% | −48−81.4% | 減碼 |
| Harbour Investments, Inc. | 1 | $3 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 0 | $0 | 0.00% | −336,685−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −115,644−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −111,493−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −108,712−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −79,002−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −40,590−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,986−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,361−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,776−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −704−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |