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。
2025 年第 2 季 13F 持有人
Neuberger Real Estate Securities Income Fund Inc 在 2025/6/30 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
- 60
- 較 2025 年第 1 季 0 家
- 持有股數
- 1,482 萬
- 較 2025 年第 1 季 −35.6 萬 (−2.3%)
- 總市值
- $4,769 萬
- 較 2025 年第 1 季 −$237.6 萬 (−4.7%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 13 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 9,432,852 | $3,037 萬 | 0.65% | −31,950−0.3% | 減碼 |
| Morgan Stanley | 1,904,613 | $613.3 萬 | 0.00% | −124,238−6.1% | 減碼 |
| Cornerstone Advisors, LLC | 451,982 | $145.5 萬 | 0.05% | +96,613+27.2% | 加碼 |
| Advisors Asset Management, Inc. | 421,231 | $135.6 萬 | 0.02% | +421,231 | 新進 |
| LPL Financial LLC | 255,414 | $82.2 萬 | 0.00% | +1,106+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 230,757 | $74.3 萬 | 0.00% | +15,635+7.3% | 加碼 |
| Bank of America Corp | 203,439 | $65.5 萬 | 0.00% | +18,887+10.2% | 加碼 |
| NWF Advisory Services Inc. | 170,206 | $54.8 萬 | 0.07% | +12,000+7.6% | 加碼 |
| Wolverine Asset Management LLC | 145,113 | $46.7 萬 | 0.01% | +145,113 | 新進 |
| Calamos Advisors LLC | 135,342 | $43.6 萬 | 0.00% | −11,768−8.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 113,100 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 113,117 | $36.4 萬 | 0.03% | −90,034−44.3% | 減碼 |
| UBS Group AG | 109,326 | $35.2 萬 | 0.00% | +66,985+158.2% | 加碼 |
| Cetera Investment Advisers | 88,858 | $28.6 萬 | 0.00% | +1,023+1.2% | 加碼 |
| Raymond James Financial Inc | 78,646 | $25.3 萬 | 0.00% | +525+0.7% | 加碼 |
| Wells Fargo & Company | 73,456 | $23.7 萬 | 0.00% | −14,684−16.7% | 減碼 |
| Absolute Investment Advisers LLC | 67,152 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 59,225 | $19.1 萬 | 0.00% | +6,761+12.9% | 加碼 |
| Live Oak Private Wealth LLC | 56,138 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 53,201 | $17.1 萬 | 0.00% | +3,547+7.1% | 加碼 |
| Benjamin Edwards Inc | 50,427 | $16.2 萬 | 0.00% | +1,189+2.4% | 加碼 |
| Private Advisor Group, LLC | 50,171 | $16.2 萬 | 0.00% | +185+0.4% | 加碼 |
| Parcion Private Wealth LLC | 48,532 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 39,068 | $12.6 萬 | 0.00% | −329−0.8% | 減碼 |
| Trust Investment Advisors | 34,141 | $11.0 萬 | 0.07% | +846+2.5% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 32,700 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Resolute Wealth Advisor, Inc. | 30,792 | $8.74 萬 | 0.05% | +30,792 | 新進 |
| HRT Financial LP | 22,876 | $7.30 萬 | 0.00% | +22,876 | 新進 |
| Modern Wealth Management, LLC | 22,228 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,059 | $7.10 萬 | 0.00% | +2,556+13.1% | 加碼 |
| Neuberger Berman Group LLC | 20,306 | $6.54 萬 | 0.00% | +4,744+30.5% | 加碼 |
| Atomi Financial Group, Inc. | 20,200 | $6.50 萬 | 0.00% | +1,200+6.3% | 加碼 |
| Citadel Advisors LLC | 18,746 | $6.04 萬 | 0.00% | +18,746 | 新進 |
| L.M. Kohn & Company | 18,581 | $5.98 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,435 | $5.90 萬 | 0.00% | +6,615+56.0% | 加碼 |
| Perigon Wealth Management, LLC | 18,264 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,226 | $5.87 萬 | 0.00% | +345+1.9% | 加碼 |
| Arete Wealth Advisors, LLC | 15,529 | $5.00 萬 | 0.00% | −4,690−23.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,747 | $4.43 萬 | 0.01% | +349+2.6% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 13,028 | $4.20 萬 | 0.03% | +13,028 | 新進 |
| KPP Advisory Services LLC | 12,760 | $4.11 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,112 | $3.90 萬 | 0.00% | +137+1.1% | 加碼 |
| Larson Financial Group LLC | 12,100 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,056 | $3.88 萬 | 0.00% | −10,021−45.4% | 減碼 |
| Evolution Wealth Advisors, LLC | 11,775 | $3.79 萬 | 0.01% | +337+2.9% | 加碼 |
| E&G Advisors, LP | 11,500 | $3.70 萬 | 0.01% | −1,500−11.5% | 減碼 |
| Warren Averett Asset Management, LLC | 10,946 | $3.52 萬 | 0.00% | −3,099−22.1% | 減碼 |
| XTX Topco Ltd | 10,561 | $3.40 萬 | 0.00% | +10,561 | 新進 |
| K2 Principal Fund, L.P. | 10,400 | $3.35 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 7,958 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,461 | $1.11 萬 | 0.00% | −14,028−80.2% | 減碼 |
| Geneos Wealth Management Inc. | 2,630 | $8,469 | 0.00% | −23−0.9% | 減碼 |
| CoreCap Advisors, LLC | 2,500 | $8,050 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,700 | $5,000 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 666 | $2,145 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 464 | $1,494 | 0.00% | −102−18.0% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 448 | $1,443 | 0.00% | +448 | 新進 |
| Comerica Bank | 290 | $934 | 0.00% | +175+152.2% | 加碼 |
| Quarry LP | 205 | $660 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 16 | $57 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −735,022−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −77,325−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −72,286−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −21,225−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −17,370−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,995−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −14,081−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Concorde Asset Management, LLC | – | – | – | – | 本季未申報 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |