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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,753
較 2021 年第 2 季 +4
總值
$1,144 億
較 2021 年第 2 季 −$1.87 億 (−0.2%)
申報日
2021/11/12
SEC
Neuberger Berman Group LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JAZZJazz Pharmaceuticals plcSHS USD2,016$24.3 萬<0.1%+16+0.8%加碼歷史
AVBAvalonbay Communities IncCOM2,167$24.3 萬<0.1%−91−4.0%減碼歷史
MKLMarkel Group Inc.COM246$24.4 萬<0.1%+26+11.8%加碼歷史
KMPRKEMPER CorpCOM3,653$24.4 萬<0.1%−10−0.3%減碼歷史
Wayfair Inc.94419LAB7NOTE 0.375% 9/0–$24.4 萬<0.1%–––
iShares Select Dividend ETF464287168ETF2,137$24.5 萬<0.1%−510−19.3%減碼–
DHYUBS Asset Management High Yield Credit FundSH BEN INT99,580$24.6 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM5,048$24.7 萬<0.1%−3,298−39.5%減碼歷史
ALEAllete IncCOM NEW4,169$24.8 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2,853$25.0 萬<0.1%−1,532−34.9%減碼歷史
CRAICra International, Inc.COM2,532$25.2 萬<0.1%+9+0.4%加碼歷史
COTYCoty Inc.COM CL A35,486$25.2 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,945$25.3 萬<0.1%00.0%不變–
PHRPhreesia, Inc.COM4,095$25.3 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM21,329$25.7 萬<0.1%00.0%不變歷史
CCChemours CoStock8,970$25.9 萬<0.1%−751−7.7%減碼歷史
iShares Inc464286772MSCI STH KOR ETF3,211$25.9 萬<0.1%+3,211新進–
TFIITFI International Inc.COM2,000$25.9 萬<0.1%−12,722−86.4%減碼歷史
ALLEAllegion plcORD SHS2,743$26.4 萬<0.1%+573+26.4%加碼歷史
iShares Tr464288877EAFE VALUE ETF5,189$26.4 萬<0.1%−842−14.0%減碼–
HALHalliburton CoStock21,520$26.5 萬<0.1%+3,492+19.4%加碼歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,535$26.5 萬<0.1%−415−10.5%減碼–
LACLithium Americas Corp.COM NEW11,858$26.5 萬<0.1%+11,858新進歷史
iShares Tr464288323NEW YORK MUN ETF4,601$26.6 萬<0.1%−5,252−53.3%減碼–
MTRNMATERION CorpCOM4,009$26.9 萬<0.1%−111−2.7%減碼歷史
HXLHexcel CorpCOM5,453$27.0 萬<0.1%+40+0.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,116$27.2 萬<0.1%00.0%不變–
AUBAtlantic Union Bankshares CorpCOM8,317$27.2 萬<0.1%+969+13.2%加碼歷史
iShares Tr464287721U.S. TECH ETF2,697$27.3 萬<0.1%+197+7.9%加碼–
Schwab US Aggregate Bond ETF808524839ETF5,043$27.4 萬<0.1%00.0%不變–
STLSterling BancorpCOM11,017$27.5 萬<0.1%+1,030+10.3%加碼歷史
WKWorkiva IncCOM CL A1,956$27.6 萬<0.1%+4+0.2%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM18,979$27.8 萬<0.1%−63−0.3%減碼歷史
HWMHowmet Aerospace Inc.Stock11,102$28.0 萬<0.1%+1,868+20.2%加碼歷史
HBMHudbay Minerals Inc.COM44,948$28.0 萬<0.1%+23,019+105.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,457$28.0 萬<0.1%−31−1.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT22,470$28.1 萬<0.1%+2,725+13.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF3,429$28.1 萬<0.1%00.0%不變–
HPPHudson Pacific Properties, Inc.COM12,079$28.2 萬<0.1%+1,277+11.8%加碼歷史
HESHess CorpStock4,097$28.4 萬<0.1%−1,972−32.5%減碼歷史
KBHKB HomeCOM7,464$28.5 萬<0.1%−145−1.9%減碼歷史
MNRLMNRL Sub Inc.CL A COM15,044$28.5 萬<0.1%+209+1.4%加碼歷史
THRMGentherm IncCOM3,615$29.1 萬<0.1%+3,615新進歷史
CPRTCopart IncCOM2,814$29.4 萬<0.1%+397+16.4%加碼歷史
PNRPENTAIR plcSHS4,683$29.5 萬<0.1%+4,683新進歷史
iShares Tr464288448INTL SEL DIV ETF9,715$29.6 萬<0.1%−750−7.2%減碼–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,550$29.6 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock2,368$29.7 萬<0.1%−256−9.8%減碼歷史
UFPIUfp Industries IncCOM4,381$29.7 萬<0.1%+718+19.6%加碼歷史
CHRDChord Energy CorpCOM NEW2,989$29.7 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN19,316$29.7 萬<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM2,490$29.8 萬<0.1%+17+0.7%加碼歷史
CLRContinental Resources, IncCOM7,788$29.8 萬<0.1%−1,926−19.8%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,029$30.0 萬<0.1%+39+2.0%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,200$30.1 萬<0.1%−150−3.4%減碼–
NBIXNeurocrine Biosciences IncStock3,169$30.1 萬<0.1%+28+0.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,383$30.2 萬<0.1%+191+4.6%加碼–
MNROMonro, Inc.COM5,282$30.3 萬<0.1%−67−1.3%減碼歷史
BWXTBWX Technologies, Inc.COM6,055$30.7 萬<0.1%−822−12.0%減碼歷史
TRIPTripAdvisor, Inc.COM9,218$30.8 萬<0.1%+9,218新進歷史
GMEDGlobus Medical IncStock4,038$30.9 萬<0.1%+132+3.4%加碼歷史
CVCOCavco Industries, Inc.COM1,313$31.0 萬<0.1%−4−0.3%減碼歷史
AUDCAudiocodes LtdORD9,524$31.0 萬<0.1%+50+0.5%加碼歷史
AANAaron's Company, Inc.COM11,628$31.1 萬<0.1%+72+0.6%加碼歷史
NVONovo Nordisk A SADR3,757$31.3 萬<0.1%+299+8.6%加碼歷史
TKRTimken CoCOM4,953$31.3 萬<0.1%−3,067−38.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS16,610$31.4 萬<0.1%−18,125−52.2%減碼歷史
XELXcel Energy IncStock6,812$31.6 萬<0.1%−3,419−33.4%減碼歷史
Healthpeak Properties, Inc.71943U104COM17,972$31.6 萬<0.1%−55−0.3%減碼–
HEHawaiian Electric Industries IncCOM7,154$31.8 萬<0.1%+47+0.7%加碼歷史
MGPIMGP Ingredients IncCOM4,913$31.9 萬<0.1%+25+0.5%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW20,034$32.0 萬<0.1%+34+0.2%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C2,954$32.0 萬<0.1%+72+2.5%加碼歷史
DJCODaily Journal CorpCOM1,000$32.0 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM13,000$32.1 萬<0.1%00.0%不變歷史
LADRLadder Capital CorpCL A29,249$32.3 萬<0.1%−395−1.3%減碼歷史
RBARB Global Inc.COM5,260$32.4 萬<0.1%−14,865−73.9%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK14,000$32.6 萬<0.1%−400−2.8%減碼歷史
EHTHeHealth, Inc.COM9,100$32.6 萬<0.1%+898+10.9%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA6,967$32.6 萬<0.1%−164−2.3%減碼歷史
CNSCohen & Steers, Inc.COM3,899$32.7 萬<0.1%−17−0.4%減碼歷史
PIPRPiper Sandler CompaniesCOM2,373$32.8 萬<0.1%+39+1.7%加碼歷史
U.S. Global Jets ETF26922A842ETF13,914$32.9 萬<0.1%+4,315+45.0%加碼–
MANTMantech International CorpCL A4,346$32.9 萬<0.1%−61−1.4%減碼歷史
Vanguard Utilities ETF92204A876ETF2,370$33.0 萬<0.1%00.0%不變–
TRINTrinity Capital Inc.COM20,500$33.0 萬<0.1%−300−1.4%減碼歷史
SLABSilicon Laboratories Inc.Stock2,358$33.1 萬<0.1%+47+2.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,064$33.2 萬<0.1%+100+2.0%加碼–
IOIon Geophysical CorpCOM NEW251,212$33.4 萬<0.1%−12,631−4.8%減碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS18,228$33.4 萬<0.1%+18,228新進–
VODVodafone Group Public Ltd CoADR21,743$33.5 萬<0.1%+3,737+20.8%加碼歷史
YAlleghany CorpCOM538$33.6 萬<0.1%−84−13.5%減碼歷史
DBTXDecibel Therapeutics, Inc.COM43,535$33.6 萬<0.1%+185+0.4%加碼歷史
UNFUnifirst CorpCOM1,708$33.8 萬<0.1%−148−8.0%減碼歷史
JVACoffee Holding Co IncCOM74,200$33.8 萬<0.1%−14,650−16.5%減碼歷史
HOMBHome Bancshares IncCOM14,421$34.0 萬<0.1%+20+0.1%加碼歷史
PNWPinnacle West Capital CorpCOM4,885$34.1 萬<0.1%−15,977−76.6%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A20,928$34.2 萬<0.1%−10,435−33.3%減碼歷史
CNXCNX Resources CorpCOM27,374$34.3 萬<0.1%+14,692+115.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,330$34.4 萬<0.1%−5,666−63.0%減碼–

選擇權(5 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。

Neuberger Berman Group LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock$80.1 萬$29.2 萬
RKLBRocket Lab CorpCOM$106.8 萬–
APOApollo Global Management, Inc.COM CL A–$100.4 萬
XLNXXilinx IncCOM$97.6 萬–
SPYSPDR S&P 500 ETF TrustETF$23.0 萬–

2021 年第 2 季之後清倉(130 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 130 檔。

Neuberger Berman Group LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM769,228$1.41 億0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS647,476$8,224 萬0.1%歷史
BWABorgwarner IncCOM1,206,950$5,857 萬0.1%歷史
RRCRange Resources CorpCOM2,813,884$4,712 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM388,032$4,085 萬<0.1%歷史
MOMOHello Group Inc.ADR1,904,769$2,917 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z223,579$2,724 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A523,226$2,318 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM209,401$2,148 萬<0.1%歷史
RXTRackspace Technology, Inc.COM975,751$1,916 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS1,220,287$1,841 萬<0.1%–
SNVSynovus Financial CorpCOM NEW407,945$1,789 萬<0.1%歷史
NAVNavistar International CorpCOM397,537$1,768 萬<0.1%歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$1,375 萬<0.1%–
GAPGap IncCOM401,301$1,343 萬<0.1%歷史
FLFoot Locker, Inc.COM213,435$1,315 萬<0.1%歷史
PFPTProofpoint IncCOM75,575$1,307 萬<0.1%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS928,492$924.8 萬<0.1%–
DOCSDoximity, Inc.CL A157,500$916.7 萬<0.1%歷史
LMNXLuminex CorpCOM223,331$792.6 萬<0.1%歷史
GRAW R Grace & CoCOM102,527$708.5 萬<0.1%歷史
RGENRepligen CorpCOM35,172$696.1 萬<0.1%歷史
CDLXCardlytics, Inc.COM44,897$569.1 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN234,126$444.9 萬<0.1%–
Adit Edtech Acquisition Corp007024201UNIT 99/99/9999425,069$425.5 萬<0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026386,155$417.0 萬<0.1%–
PARPar Technology CorpCOM56,074$391.8 萬<0.1%歷史
LASRNlight, Inc.COM106,788$387.0 萬<0.1%歷史
VERIVeritone, Inc.COM182,015$358.2 萬<0.1%歷史
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999357,058$356.7 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM20,257$326.8 萬<0.1%歷史
MTORMeritor, Inc.COM132,952$311.0 萬<0.1%歷史
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$298.5 萬<0.1%–
SPTSprout Social, Inc.COM CL A33,342$297.7 萬<0.1%歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$290.9 萬<0.1%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026292,605$290.6 萬<0.1%–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/9999255,041$257.3 萬<0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028250,804$251.3 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$251.0 萬<0.1%–
COLLCollegium Pharmaceutical, IncCOM103,933$245.4 萬<0.1%歷史
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999232,853$239.1 萬<0.1%–
WHDCactus, Inc.CL A64,958$234.7 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A121,925$230.3 萬<0.1%–
Interprivate III Financial P46064R205UNIT 99/99/9999226,704$226.3 萬<0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026226,704$225.6 萬<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028221,775$221.8 萬<0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999191,281$191.1 萬<0.1%–
RHIRobert Half Inc.COM21,440$190.8 萬<0.1%歷史
Northern Genesis Acquisition66516U200UNIT 99/99/9999182,173$190.8 萬<0.1%–
Atotech LtdG0625A105COM74,199$189.4 萬<0.1%–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026170,028$174.4 萬<0.1%–
Interprivate II Acquisition46064Q207UNIT 99/99/9999170,028$169.5 萬<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/2026153,025$153.3 萬<0.1%–
Climate Real Impact Slutins187171202UNIT 99/99/9999148,774$150.6 萬<0.1%–
KGCKinross Gold CorpCOM236,882$150.5 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF17,600$145.1 萬<0.1%–
BBDBank BradescoSP ADR PFD NEW272,039$138.3 萬<0.1%歷史
ScION Tech Growth IIG31070124UNIT 99/99/9999132,834$131.9 萬<0.1%–
ARRYArray Technologies, Inc.COM SHS83,811$128.1 萬<0.1%歷史
LGL Sys Acquisition Corp50201G106COM CL A127,521$127.4 萬<0.1%–
ACHRArcher Aviation Inc.COM127,521$127.0 萬<0.1%歷史
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028125,402$125.9 萬<0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999125,021$125.1 萬<0.1%–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026113,351$113.4 萬<0.1%–
DOOBRP Inc.COM SUN VTG14,264$111.7 萬<0.1%歷史
Group Nine Acquisition Corp.39947R203UNIT 01/15/2026102,017$102.5 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202694,850$100.4 萬<0.1%–
RITMRithm Capital Corp.REIT98,603$99.3 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW68,714$93.8 萬<0.1%歷史
SAFMSanderson Farms IncCOM4,928$92.6 萬<0.1%歷史
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/999985,014$84.8 萬<0.1%–
Moringa Acquisition CorpG6S23K116UNIT 02/16/202685,014$84.7 萬<0.1%–
ONTFON24 Inc.COM22,875$81.2 萬<0.1%歷史
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/999980,777$80.9 萬<0.1%–
Brookfield Business PartnersG16234109UNIT LTD L P16,825$77.9 萬<0.1%–
FDUSFidus Investment CorpCOM41,223$70.1 萬<0.1%歷史
Qell Acquisition CorpG7307X121UNIT 10/01/202559,125$61.9 萬<0.1%–
CPRICapri Holdings LtdSHS13,033$61.2 萬<0.1%歷史
International FLAVORS&FRAGRA459506309UNIT 09/15/202111,083$56.1 萬<0.1%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20281,163$51.2 萬<0.1%–
INNVInnovAge Holding Corp.COM24,600$50.2 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS17,000$49.3 萬<0.1%–
PCHPotlatchdeltic CorpCOM9,253$49.2 萬<0.1%歷史
Supernova Partners Acquisiti86846V207UNIT 99/99/999946,024$48.0 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK22,707$41.2 萬<0.1%歷史
Reinvent Technology PartnersG7484L114UNIT 03/12/202639,237$39.6 萬<0.1%–
Grid Dynamics Hldgs Inc39813G117*W EXP 03/05/20273,714$38.7 萬<0.1%–
PRVAPrivia Health Group, Inc.COM8,400$37.3 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock6,282$35.7 萬<0.1%歷史
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$35.5 萬<0.1%–
SLQTSelectQuote, Inc.COM24,049$35.1 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM2,171$34.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,780$34.5 萬<0.1%–
TCPCBlackRock TCP Capital Corp.COM23,395$32.3 萬<0.1%歷史
CCNECNB Financial CorpCOM12,965$29.6 萬<0.1%歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD11,100$29.1 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,183$28.5 萬<0.1%–
HRBH&R Block IncCOM12,054$28.3 萬<0.1%歷史
STORStore Capital LLCCOM8,417$27.8 萬<0.1%歷史
SFStifel Financial CorpCOM4,279$27.7 萬<0.1%歷史