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。
2026 年第 1 季 13F 持有人
Neuberger Real Estate Securities Income Fund Inc 在 2026/3/31 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
- 66
- 較 2025 年第 4 季 +3 家
- 持有股數
- 1,384 萬
- 較 2025 年第 4 季 −32.6 萬 (−2.3%)
- 總市值
- $3,930 萬
- 較 2025 年第 4 季 −$375.5 萬 (−8.7%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,975,986 | $1,413 萬 | 0.29% | −2,986,330−37.5% | 減碼 |
| Absolute Investment Advisers LLC | 1,436,699 | $408.0 萬 | 0.48% | +1,400,984+3,922.7% | 加碼 |
| Morgan Stanley | 1,407,077 | $399.6 萬 | 0.00% | −401,657−22.2% | 減碼 |
| Wolverine Asset Management LLC | 839,705 | $238.5 萬 | 0.04% | +359,105+74.7% | 加碼 |
| Quarry LP | 624,455 | $177.3 萬 | 0.36% | +579,109+1,277.1% | 加碼 |
| Advisors Asset Management, Inc. | 490,165 | $139.2 萬 | 0.02% | +30.0% | 加碼 |
| Shaker Financial Services, LLC | 389,610 | $110.6 萬 | 0.39% | +270,521+227.2% | 加碼 |
| LPL Financial LLC | 368,021 | $104.5 萬 | 0.00% | +31,842+9.5% | 加碼 |
| Independent Advisor Alliance | 356,420 | $101.2 萬 | 0.01% | +356,420 | 新進 |
| Calamos Advisors LLC | 354,913 | $100.8 萬 | 0.00% | +137,195+63.0% | 加碼 |
| Advisor Group Holdings, Inc. | 326,847 | $92.8 萬 | 0.00% | +9,185+2.9% | 加碼 |
| Kanen Wealth Management LLC | 241,000 | $68.4 萬 | 0.25% | +49,000+25.5% | 加碼 |
| NWF Advisory Services Inc. | 239,300 | $68.0 萬 | 0.08% | −13,906−5.5% | 減碼 |
| Bank of America Corp | 216,408 | $61.5 萬 | 0.00% | +2,989+1.4% | 加碼 |
| 1607 Capital Partners, LLC | 178,795 | $50.8 萬 | 0.04% | +178,795 | 新進 |
| Private Advisor Group, LLC | 167,643 | $47.6 萬 | 0.00% | +102,872+158.8% | 加碼 |
| Concorde Asset Management, LLC | 160,300 | $45.5 萬 | 0.22% | −4,600−2.8% | 減碼 |
| Cetera Investment Advisers | 113,205 | $32.2 萬 | 0.00% | −8,402−6.9% | 減碼 |
| Royal Bank of Canada | 77,533 | $22.0 萬 | 0.00% | +8,906+13.0% | 加碼 |
| Raymond James Financial Inc | 76,670 | $21.8 萬 | 0.00% | +3,090+4.2% | 加碼 |
| Benjamin Edwards Inc | 60,022 | $17.0 萬 | 0.00% | +1,340+2.3% | 加碼 |
| Wells Fargo & Company | 58,471 | $16.6 萬 | 0.00% | −2,039−3.4% | 減碼 |
| Live Oak Private Wealth LLC | 56,138 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 48,256 | $13.7 萬 | 0.00% | −11,058−18.6% | 減碼 |
| GWM Advisors LLC | 36,527 | $10.4 萬 | 0.00% | −2,125−5.5% | 減碼 |
| Envestnet Asset Management Inc | 35,818 | $10.2 萬 | 0.00% | +3,738+11.7% | 加碼 |
| Parcion Private Wealth LLC | 33,333 | $9.47 萬 | 0.01% | 00.0% | 不變 |
| Resolute Wealth Advisor, Inc. | 30,792 | $8.74 萬 | 0.05% | +30,792 | 新進 |
| Decision Investments, Inc | 26,479 | $7.52 萬 | 0.09% | +100+0.4% | 加碼 |
| Modern Wealth Management, LLC | 22,228 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 22,448 | $6.38 萬 | 0.01% | +3,021+15.6% | 加碼 |
| Jane Street Group, LLC | 21,554 | $6.12 萬 | 0.00% | +21,554 | 新進 |
| West Wealth Group, LLC | 20,897 | $5.93 萬 | 0.01% | +20,897 | 新進 |
| Commonwealth Equity Services, LLC | 20,261 | $5.75 萬 | 0.00% | +224+1.1% | 加碼 |
| Oppenheimer & Co Inc | 19,903 | $5.65 萬 | 0.00% | +595+3.1% | 加碼 |
| Warren Averett Asset Management, LLC | 19,137 | $5.43 萬 | 0.00% | +19,137 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,239 | $5.20 萬 | 0.00% | +110+0.6% | 加碼 |
| Perigon Wealth Management, LLC | 18,001 | $5.11 萬 | 0.00% | +18,001 | 新進 |
| Neuberger Berman Group LLC | 17,606 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,604 | $5.00 萬 | 0.00% | +10,065+133.5% | 加碼 |
| XTX Topco Ltd | 16,138 | $4.58 萬 | 0.00% | +16,138 | 新進 |
| Mercer Global Advisors Inc | 14,892 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Rhodes Investment Advisors Inc | 14,500 | $4.12 萬 | 0.04% | −16,500−53.2% | 減碼 |
| Fingerlakes Wealth Management, Inc. | 14,386 | $4.09 萬 | 0.03% | −18−0.1% | 減碼 |
| UBS Group AG | 14,238 | $4.04 萬 | 0.00% | +1,834+14.8% | 加碼 |
| Evolution Wealth Advisors, LLC | 12,238 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 12,100 | $3.44 萬 | 0.00% | −1,105−8.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,056 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,536 | $3.30 萬 | 0.00% | +866+8.1% | 加碼 |
| Colorado Capital Management, Inc. | 11,280 | $3.20 萬 | 0.01% | +11,280 | 新進 |
| E&G Advisors, LP | 10,700 | $3.04 萬 | 0.01% | +10,700 | 新進 |
| K2 Principal Fund, L.P. | 10,400 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,081 | $2.86 萬 | 0.00% | −636−5.9% | 減碼 |
| Community Financial Services Group, LLC | 8,560 | $2.47 萬 | 0.00% | +8,560 | 新進 |
| Bessemer Group Inc | 7,958 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,500 | $7,100 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,500 | $7,100 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $5,680 | 0.00% | −1,000−33.3% | 減碼 |
| Pin Oak Investment Advisors Inc | 1,700 | $5,000 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 870 | $2,506 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 666 | $1,891 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 175 | $497 | 0.00% | +175 | 新進 |
| Whittier Trust Co of Nevada Inc | 148 | $431 | 0.00% | +148 | 新進 |
| Rockefeller Capital Management L.P. | 46 | $131 | 0.00% | +46 | 新進 |
| Sunbelt Securities, Inc. | 16 | $45 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1 | $2 | 0.00% | +1 | 新進 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −382,583−100.0% | 清倉 |
| Closed-End Fund Advisors, Inc. | 0 | $0 | 0.00% | −45,529−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,911−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,277−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,581−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,036−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |