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 2 季 13F 持有人
Neuberger Real Estate Securities Income Fund Inc 在 2024/6/30 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
- 50
- 較 2024 年第 1 季 −3 家
- 持有股數
- 328.3 萬
- 較 2024 年第 1 季 −45.0 萬 (−12.0%)
- 總市值
- $1,099 萬
- 較 2024 年第 1 季 −$146.7 萬 (−11.8%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 10
- 另有 15 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,261,122 | $424.4 萬 | 0.00% | +7,557+0.6% | 加碼 |
| LPL Financial LLC | 302,735 | $101.9 萬 | 0.00% | +3,714+1.2% | 加碼 |
| Concorde Asset Management, LLC | 210,900 | $71.0 萬 | 0.44% | +19,100+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 205,495 | $69.3 萬 | 0.00% | −38,067−15.6% | 減碼 |
| NWF Advisory Services Inc. | 165,206 | $55.6 萬 | 0.09% | −113−0.1% | 減碼 |
| Wells Fargo & Company | 111,630 | $37.6 萬 | 0.00% | +19,162+20.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 103,375 | $34.8 萬 | 0.00% | −2,265−2.1% | 減碼 |
| Bank of America Corp | 83,841 | $28.2 萬 | 0.00% | +688+0.8% | 加碼 |
| Pathstone Holdings, LLC | 70,282 | $23.6 萬 | 0.00% | −342,294−83.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 61,986 | $20.9 萬 | 0.02% | +528+0.9% | 加碼 |
| Cetera Investment Advisers | 46,034 | $15.5 萬 | 0.00% | −91−0.2% | 減碼 |
| Raymond James & Associates | 44,020 | $14.8 萬 | 0.00% | +478+1.1% | 加碼 |
| GWM Advisors LLC | 40,415 | $13.6 萬 | 0.00% | +3,796+10.4% | 加碼 |
| Private Advisor Group, LLC | 39,800 | $13.4 萬 | 0.00% | +296+0.7% | 加碼 |
| Parcion Private Wealth LLC | 36,400 | $12.2 萬 | 0.01% | −9,200−20.2% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 32,700 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 32,330 | $10.2 萬 | 0.00% | +32,330 | 新進 |
| UBS Group AG | 29,231 | $9.84 萬 | 0.00% | −1,287−4.2% | 減碼 |
| Live Oak Private Wealth LLC | 27,105 | $9.12 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 26,358 | $8.87 萬 | 0.00% | +1,362+5.4% | 加碼 |
| Trust Investment Advisors | 25,189 | $8.48 萬 | 0.05% | +25,189 | 新進 |
| Royal Bank of Canada | 23,878 | $8.00 萬 | 0.00% | −38,863−61.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,762 | $7.70 萬 | 0.00% | −1,463−6.0% | 減碼 |
| L.M. Kohn & Company | 21,158 | $7.12 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,000 | $6.73 萬 | 0.00% | +5,000+33.3% | 加碼 |
| Perigon Wealth Management, LLC | 18,964 | $6.38 萬 | 0.00% | −800−4.0% | 減碼 |
| E&G Advisors, LP | 16,600 | $5.59 萬 | 0.02% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 15,840 | $5.33 萬 | 0.02% | +15,840 | 新進 |
| Arete Wealth Advisors, LLC | 15,045 | $5.10 萬 | 0.00% | +15,045 | 新進 |
| Great Valley Advisor Group, Inc. | 14,639 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 13,661 | $4.60 萬 | 0.00% | −9,909−42.0% | 減碼 |
| Syntegra Private Wealth Group, LLC | 13,490 | $4.54 萬 | 0.01% | +13,490 | 新進 |
| Mid-American Wealth Advisory Group, Inc. | 13,479 | $4.54 萬 | 0.03% | −4,523−25.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,320 | $4.50 萬 | 0.00% | −6,000−31.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,922 | $4.35 萬 | 0.00% | +4,870+60.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,816 | $4.31 萬 | 0.01% | +238+1.9% | 加碼 |
| KPP Advisory Services LLC | 12,760 | $4.29 萬 | 0.01% | +590+4.8% | 加碼 |
| Atomi Financial Group, Inc. | 12,500 | $4.21 萬 | 0.00% | +1,000+8.7% | 加碼 |
| Evolution Wealth Advisors, LLC | 10,600 | $3.57 萬 | 0.01% | +200+1.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,880 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 8,297 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,200 | $1.07 萬 | 0.00% | +3,200 | 新進 |
| CoreCap Advisors, LLC | 2,500 | $8,413 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,700 | $6,000 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 870 | $2,928 | 0.00% | +870 | 新進 |
| Fortis Group Advisors, LLC | 666 | $2,241 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 90 | $303 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 16,170 | $54 | 0.00% | −9,735−37.6% | 減碼 |
| Sunbelt Securities, Inc. | 16 | $54 | 0.00% | −1,000−98.4% | 減碼 |
| Comerica Bank | 11 | $37 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −55,032−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,968−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,918−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −12,578−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,698−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |