13FBOX
NXG NEXTGEN INFRASTR INCM FD · 13F 机构持仓分析
期权收益计算器 机构排行
N

NXG NEXTGEN INFRASTR INCM FD

NXG
持有机构数
56
机构合计市值 (Q2 2026)
$7,500.0万
机构合计股数 (Q2 2026)
117.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+31.9万股
44 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-38.6万股
16 · 11 清仓 · ≈
⚖️ 净额
-6.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,500.0万
持有机构数
56
新买入
18
加仓
26
减仓
5
清仓
11
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#41$1,198.3万18.5万股$815.6万16.7万股+1.8万股+10.69%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#42$624.2万9.6万股$25.7万4,680股+9.2万股+1,960.98%加仓
五三银行FIFTH THIRD BANCORP
0.01%0.01%#23$596.8万9.2万股$506.6万9.2万股00.00%持仓不变
Cable Car 资本Cable Car Capital, LP
1.88%1.91%#1$576.8万10.5万股$576.8万10.5万股00.00%持仓不变
Janney Montgomery Scott LLC
0.01%0.01%#24$453.6万7.0万股$384.9万7.0万股+22股+0.03%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.02%0.02%#15$381.7万5.9万股$320.7万5.8万股+605股+1.04%加仓
CoreCap 顾问CoreCap Advisors, LLC
0.11%0.1%#7$378.6万5.9万股$290.3万5.3万股+5,670股+10.73%加仓
Thomas J. Herzfeld Advisors, Inc.
1.06%#2$344.9万5.3万股$00股+5.3万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#40$288.8万4.5万股$229.7万4.2万股+2,825股+6.76%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.04%#10$216.3万3.3万股$00股+3.3万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#35$216.0万3.3万股$175.6万3.2万股+1,407股+4.40%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#29$194.6万3.0万股$165.2万3.0万股-7股-0.02%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#32$181.2万2.8万股$139.8万2.5万股+2,552股+10.03%加仓
XTX资本XTX Topco Ltd
0.02%#16$156.0万2.4万股$00股+2.4万股新买入
LPL金融LPL Financial LLC
<0.01%<0.01%#43$149.7万2.3万股$117.3万2.1万股+1,775股+8.31%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#45$130.6万2.0万股$78.0万1.4万股+5,983股+42.11%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%#28$119.8万1.9万股$00股+1.9万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#46$105.4万1.6万股$91.5万1.7万股-367股-2.20%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#38$85.1万1.3万股$71.4万1.3万股+149股+1.15%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%<0.01%#26$84.3万1.3万股$34.7万6,309股+6,711股+106.37%加仓
Ausdal Financial Partners, Inc.
0.03%0.03%#11$81.9万1.3万股$69.1万1.3万股+73股+0.58%加仓
IMC芝加哥IMC-Chicago, LLC
<0.01%#47$62.7万9,697股$00股+9,697股新买入
景顺Invesco Ltd.
<0.01%<0.01%#50$61.8万9,557股$71.9万1.3万股-3,536股-27.01%减仓
Stratos Wealth Advisors, LLC
0.03%0.03%#12$57.6万8,899股$41.2万7,499股+1,400股+18.67%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#30$56.3万8,705股$45.2万8,228股+477股+5.80%加仓
Noble Wealth Management PBC
0.25%#4$56.2万8,680股$00股+8,680股新买入
Valeo Financial 顾问Valeo Financial Advisors, LLC
0.01%0.01%#20$55.3万8,539股$46.9万8,539股00.00%持仓不变
奥本海默公司OPPENHEIMER & CO INC
<0.01%<0.01%#25$45.3万7,000股$38.3万6,979股+21股+0.30%加仓
Compound Planning, Inc.
0.01%0.01%#21$43.9万6,781股$37.0万6,733股+48股+0.71%加仓
Advisory Advocates, LLC
0.36%0.35%#3$41.7万6,450股$34.6万6,300股+150股+2.38%加仓
PFG 投资PFG Investments, LLC
0.01%0.02%#18$34.4万5,311股$32.2万5,862股-551股-9.40%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%<0.01%#27$34.2万5,281股$30.1万5,486股-205股-3.74%减仓
Advisory Solutions Group, LLC
0.11%#6$33.9万5,233股$00股+5,233股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#39$33.6万5,198股$28.3万5,147股+51股+0.99%加仓
CALTON & ASSOCIATES, INC.
0.05%0.03%#9$31.4万4,858股$24.0万4,373股+485股+11.09%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#52$29.7万4,588股$00股+4,588股新买入
Aristides Capital LLC
0.06%0.05%#8$29.4万4,544股$23.1万4,204股+340股+8.09%加仓
Pinnacle Wealth Planning Services, Inc.
0.02%0.02%#13$26.0万4,015股$21.6万3,930股+85股+2.16%加仓
DECISION INVESTMENTS, INC
0.24%0.25%#5$25.8万3,990股$21.9万3,990股00.00%持仓不变
Fiduciary Alliance LLC
0.02%#17$25.6万3,963股$00股+3,963股新买入
CSS LLC/IL
0.01%#22$24.9万3,842股$00股+3,842股新买入
SeaCrest Wealth Management, LLC
0.02%#14$22.3万3,448股$00股+3,448股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#51$21.8万3,372股$18.4万3,357股+15股+0.45%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%#44$21.7万3,354股$00股+3,354股新买入
Stratos财富合伙人Stratos Wealth Partners, LTD.
<0.01%#33$20.7万3,201股$00股+3,201股新买入
美国合众银行US BANCORP \DE\
<0.01%<0.01%#48$11.8万1,826股$7.7万1,400股+426股+30.43%加仓
Colonial Trust Co / SC
0.01%#19$9.3万1,433股$00股+1,433股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#54$5.7万875股$4.8万875股00.00%持仓不变
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%#37$3.2万500股$00股+500股新买入
Arax顾问Arax Advisory Partners
<0.01%<0.01%#49$1.7万263股$8,734159股+104股+65.41%加仓

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