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 3 季 13F 持有人
Neuberger Real Estate Securities Income Fund Inc 在 2025/9/30 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
- 58
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,452 萬
- 較 2025 年第 2 季 −14.1 萬 (−1.0%)
- 總市值
- $4,691 萬
- 較 2025 年第 2 季 −$29.3 萬 (−0.6%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 12 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 9,001,451 | $2,908 萬 | 0.59% | −431,401−4.6% | 減碼 |
| Morgan Stanley | 1,862,827 | $601.7 萬 | 0.00% | −41,786−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 490,510 | $158.4 萬 | 0.03% | +69,279+16.4% | 加碼 |
| Cornerstone Advisors, LLC | 466,276 | $150.6 萬 | 0.05% | +14,294+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 333,280 | $108.8 萬 | 0.00% | +102,523+44.4% | 加碼 |
| LPL Financial LLC | 332,035 | $107.2 萬 | 0.00% | +76,621+30.0% | 加碼 |
| NWF Advisory Services Inc. | 278,206 | $89.9 萬 | 0.10% | +108,000+63.5% | 加碼 |
| Bank of America Corp | 219,359 | $70.9 萬 | 0.00% | +15,920+7.8% | 加碼 |
| Concorde Asset Management, LLC | 178,500 | $57.7 萬 | 0.24% | +178,500 | 新進 |
| Calamos Advisors LLC | 164,762 | $53.2 萬 | 0.00% | +29,420+21.7% | 加碼 |
| Cetera Investment Advisers | 101,736 | $32.9 萬 | 0.00% | +12,878+14.5% | 加碼 |
| Royal Bank of Canada | 89,100 | $28.8 萬 | 0.00% | +29,875+50.4% | 加碼 |
| Shaker Financial Services, LLC | 79,680 | $25.7 萬 | 0.09% | +79,680 | 新進 |
| Raymond James Financial Inc | 72,520 | $23.4 萬 | 0.00% | −6,126−7.8% | 減碼 |
| Wells Fargo & Company | 72,430 | $23.4 萬 | 0.00% | −1,026−1.4% | 減碼 |
| Benjamin Edwards Inc | 58,762 | $19.0 萬 | 0.00% | +8,335+16.5% | 加碼 |
| Live Oak Private Wealth LLC | 56,138 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 54,530 | $17.6 萬 | 0.00% | +1,329+2.5% | 加碼 |
| Private Advisor Group, LLC | 50,231 | $16.2 萬 | 0.00% | +60+0.1% | 加碼 |
| UBS Group AG | 47,777 | $15.4 萬 | 0.00% | −61,549−56.3% | 減碼 |
| GWM Advisors LLC | 38,809 | $12.5 萬 | 0.00% | −259−0.7% | 減碼 |
| Trust Investment Advisors | 35,009 | $11.3 萬 | 0.06% | +868+2.5% | 加碼 |
| Parcion Private Wealth LLC | 33,333 | $10.8 萬 | 0.01% | −15,199−31.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 32,700 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 27,140 | $8.77 萬 | 0.01% | −85,977−76.0% | 減碼 |
| Commonwealth Equity Services, LLC | 22,156 | $7.20 萬 | 0.00% | +97+0.4% | 加碼 |
| Modern Wealth Management, LLC | 22,228 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,306 | $6.88 萬 | 0.00% | +1,000+4.9% | 加碼 |
| Atomi Financial Group, Inc. | 20,200 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,753 | $6.06 萬 | 0.00% | +527+2.9% | 加碼 |
| Perigon Wealth Management, LLC | 18,264 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,020 | $5.50 萬 | 0.00% | −1,415−7.7% | 減碼 |
| Larson Financial Group LLC | 16,900 | $5.46 萬 | 0.00% | +4,800+39.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 16,481 | $5.32 萬 | 0.01% | +16,481 | 新進 |
| Integrity Advisory Solutions, LLC | 16,481 | $5.32 萬 | 0.01% | +16,481 | 新進 |
| Arete Wealth Advisors, LLC | 15,058 | $4.90 萬 | 0.00% | −471−3.0% | 減碼 |
| Mercer Global Advisors Inc | 14,892 | $4.81 萬 | 0.00% | +14,892 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,018 | $4.53 萬 | 0.01% | +271+2.0% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 13,144 | $4.25 萬 | 0.03% | +116+0.9% | 加碼 |
| KPP Advisory Services LLC | 12,760 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 12,119 | $3.91 萬 | 0.01% | +344+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,056 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 10,800 | $3.49 萬 | 0.01% | −700−6.1% | 減碼 |
| K2 Principal Fund, L.P. | 10,400 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,143 | $3.28 萬 | 0.00% | +10,143 | 新進 |
| Bessemer Group Inc | 7,958 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,522 | $1.14 萬 | 0.00% | +61+1.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 3,145 | $1.02 萬 | 0.01% | +3,145 | 新進 |
| Highline Wealth Partners LLC | 3,000 | $9,690 | 0.00% | +3,000 | 新進 |
| CoreCap Advisors, LLC | 2,500 | $8,075 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,500 | $8,075 | 0.00% | +2,500 | 新進 |
| Pin Oak Investment Advisors Inc | 1,700 | $5,491 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 810 | $2,616 | 0.00% | +810 | 新進 |
| Fortis Group Advisors, LLC | 666 | $2,151 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 480 | $1,550 | 0.00% | +16+3.4% | 加碼 |
| Comerica Bank | 279 | $902 | 0.00% | −11−3.8% | 減碼 |
| Noble Wealth Management PBC | 200 | $646 | 0.00% | +200 | 新進 |
| Sunbelt Securities, Inc. | 16 | $52 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −145,113−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −67,152−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,876−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,746−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −18,581−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,946−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,561−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Resolute Wealth Advisor, Inc. | – | – | – | – | 本季未申報 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |