Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/13 申報。只含多頭部位。
- 持股檔數
- 1,747
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1,047 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CZNCCitizens & Northern Corp | COM | 58,401 | $138.9 萬 | <0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 14,738 | $139.5 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 63,203 | $140.1 萬 | <0.1% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 26,564 | $140.6 萬 | <0.1% | – | – | 歷史 |
| SMEDSharps Compliance Corp | COM | 98,000 | $140.8 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 5,333 | $141.2 萬 | <0.1% | – | – | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 25,815 | $142.3 萬 | <0.1% | – | – | – |
| RGAReinsurance Group of America Inc | COM NEW | 11,745 | $142.4 萬 | <0.1% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 32,045 | $143.4 萬 | <0.1% | – | – | 歷史 |
| TEXTerex Corp | Stock | 33,357 | $143.7 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 17,862 | $143.8 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 12,769 | $144.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 28,729 | $144.3 萬 | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 41,392 | $144.3 萬 | <0.1% | – | – | 歷史 |
| CUBECubeSmart | REIT | 38,545 | $145.8 萬 | <0.1% | – | – | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 147,060 | $146.6 萬 | <0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 20,317 | $146.8 萬 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,847 | $146.8 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 11,946 | $147.1 萬 | <0.1% | – | – | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 147,508 | $147.5 萬 | <0.1% | – | – | – |
| FULFuller H B Co | Stock | 23,500 | $147.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,162 | $148.0 萬 | <0.1% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 150,000 | $148.8 萬 | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 150,000 | $149.0 萬 | <0.1% | – | – | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 150,000 | $149.1 萬 | <0.1% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 147,508 | $149.1 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 13,328 | $149.5 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,807 | $149.6 萬 | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 106,695 | $149.8 萬 | <0.1% | – | – | 歷史 |
| Atotech LtdG0625A105 | COM | 73,973 | $149.8 萬 | <0.1% | – | – | – |
| CERNCERNER Corp | COM | 21,498 | $150.2 萬 | <0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 50,828 | $151.3 萬 | <0.1% | – | – | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 150,000 | $151.8 萬 | <0.1% | – | – | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 150,500 | $152.2 萬 | <0.1% | – | – | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 52,382 | $152.7 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 41,506 | $152.9 萬 | <0.1% | – | – | – |
| FARMFarmer Brothers Co | COM | 147,250 | $153.7 萬 | <0.1% | – | – | 歷史 |
| IESCIES Holdings, Inc. | COM | 30,639 | $154.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,889 | $154.6 萬 | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 156,250 | $155.6 萬 | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 72,100 | $156.0 萬 | <0.1% | – | – | – |
| VERVEREIT, Inc. | COM | 40,541 | $156.6 萬 | <0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 61,869 | $157.3 萬 | <0.1% | – | – | 歷史 |
| OECOrion S.A. | COM | 81,147 | $160.0 萬 | <0.1% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 17,993 | $160.1 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 322,921 | $160.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,167 | $160.5 萬 | <0.1% | – | – | – |
| PGCPeapack Gladstone Financial Corp | COM | 52,000 | $160.6 萬 | <0.1% | – | – | 歷史 |
| Enerplus Corp292766102 | COM | 318,790 | $161.1 萬 | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 15,563 | $161.5 萬 | <0.1% | – | – | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 505,200 | $163.7 萬 | <0.1% | – | – | 歷史 |
| XPXP Inc. | CL A | 44,489 | $164.9 萬 | <0.1% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 78,069 | $165.0 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 28,732 | $165.9 萬 | <0.1% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 7,462 | $167.0 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 36,660 | $167.7 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 10,847 | $168.8 萬 | <0.1% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | 32,038 | $173.2 萬 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 12,061 | $173.3 萬 | <0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,760 | $173.5 萬 | <0.1% | – | – | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 175,000 | $175.0 萬 | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 59,762 | $175.6 萬 | <0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 143,500 | $177.8 萬 | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 36,220 | $178.2 萬 | <0.1% | – | – | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 173,707 | $178.6 萬 | <0.1% | – | – | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 180,000 | $178.9 萬 | <0.1% | – | – | – |
| IPGPIpg Photonics Corp | COM | 8,512 | $179.4 萬 | <0.1% | – | – | 歷史 |
| OLOOlo Inc. | CL A | 68,051 | $179.6 萬 | <0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 26,023 | $180.1 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,804 | $180.3 萬 | <0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 16,430 | $180.4 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 20,771 | $182.4 萬 | <0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 30,278 | $182.6 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,248 | $182.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 33,647 | $184.6 萬 | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 22,600 | $184.7 萬 | <0.1% | – | – | – |
| BKIBlack Knight, Inc. | COM | 25,760 | $185.2 萬 | <0.1% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 18,525 | $186.1 萬 | <0.1% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 19,865 | $186.4 萬 | <0.1% | – | – | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 191,614 | $188.4 萬 | <0.1% | – | – | 歷史 |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $188.9 萬 | <0.1% | – | – | – |
| RBARB Global Inc. | COM | 32,288 | $189.0 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,834 | $189.7 萬 | <0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 13,393 | $190.4 萬 | <0.1% | – | – | 歷史 |
| TRCTejon Ranch Co | COM | 113,940 | $190.8 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 366,543 | $191.0 萬 | <0.1% | – | – | 歷史 |
| VVVValvoline Inc | COM | 73,586 | $191.6 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 89,109 | $194.0 萬 | <0.1% | – | – | – |
| DLADelta Apparel, Inc | COM | 71,650 | $194.4 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,985 | $195.1 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 33,966 | $196.1 萬 | <0.1% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 38,332 | $197.6 萬 | <0.1% | – | – | 歷史 |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 200,000 | $197.8 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 34,493 | $198.8 萬 | <0.1% | – | – | 歷史 |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 200,000 | $199.0 萬 | <0.1% | – | – | – |
| BLBlackline, Inc. | COM | 18,490 | $199.8 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 41,404 | $200.8 萬 | <0.1% | – | – | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 40,607 | $201.1 萬 | <0.1% | – | – | – |
| WHDCactus, Inc. | CL A | 66,843 | $201.6 萬 | <0.1% | – | – | 歷史 |
| ONTFON24 Inc. | COM | 41,740 | $202.5 萬 | <0.1% | – | – | 歷史 |
選擇權(11 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BXBlackstone Inc. | COM | – | $248.5 萬 |
| TPRTapestry, Inc. | COM | – | $242.0 萬 |
| DLTRDollar Tree, Inc. | COM | – | $153.1 萬 |
| ORLYO Reilly Automotive Inc | Stock | – | $147.9 萬 |
| SUMOSumo Logic, Inc. | COM | – | $111.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $65.3 萬 | – |
| UAAUnder Armour, Inc. | Stock | – | $39.7 萬 |
| LWLamb Weston Holdings, Inc. | Stock | – | $29.7 萬 |
| SPDR Series Trust78464A789 | ST STR SP INS | – | $26.0 萬 |
| EBAYeBay Inc | COM | – | $22.6 萬 |
| TJXTJX Companies Inc | Stock | – | $20.8 萬 |