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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,846
較 2022 年第 1 季 −51
總值
$995.0 億
較 2022 年第 1 季 −$185.3 億 (−15.7%)
申報日
2022/8/15
SEC
Neuberger Berman Group LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Enjoy Technology29335V114EQUITY WRT63,827$1,000<0.1%−19,460−23.4%減碼–
Bird Global, Inc.09077J115*W EXP 01/07/20224,183$1,000<0.1%−8,396−25.8%減碼–
FAST Acquisition Corp. II311874119*W EXP 03/16/20228,397$3,000<0.1%−9,759−25.6%減碼–
Interprivate II Acquisition46064Q116*W EXP 09/03/20234,005$3,000<0.1%00.0%不變–
ScION Tech Growth IIG31070116*W EXP 01/28/20232,867$3,000<0.1%−11,047−25.2%減碼–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20231,552$3,000<0.1%−7,809−19.8%減碼–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20211,388$3,000<0.1%−3,953−25.8%減碼–
Climate Real Impact Slutins187171111*W EXP 01/29/20222,086$4,000<0.1%−7,668−25.8%減碼–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/20225,241$4,000<0.1%−4,343−14.7%減碼–
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/20234,568$4,000<0.1%−8,676−20.1%減碼–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20221,034$4,000<0.1%−4,919−19.0%減碼–
Property Solutions Acquisiti74350A116*W EXP 03/01/20254,299$4,000<0.1%−18,752−25.7%減碼–
Innovid Corp.457679116*W EXP 02/17/20223,664$4,000<0.1%−4,072−14.7%減碼–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,000$5,000<0.1%00.0%不變歷史
ScION Tech Growth IG31067112*W EXP 11/01/20258,769$5,000<0.1%−20,404−25.8%減碼–
Interprivate IV Infratech PR46064T110*W EXP 03/05/20233,655$5,000<0.1%−11,685−25.8%減碼–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20235,496$5,000<0.1%−12,324−25.8%減碼–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99921,035$5,000<0.1%−5,716−21.4%減碼–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20211,992$5,000<0.1%−3,712−23.6%減碼歷史
NBISNebius Group N.V.Stock36,359$6,000<0.1%+91+0.3%加碼歷史
Epiphany Technology Acquisit29429X117*W EXP 01/12/20278,880$6,000<0.1%−27,387−25.8%減碼–
Ares Acquisition CorporationG33032122*W EXP 99/99/99925,242$6,000<0.1%−5,839−18.8%減碼–
Churchill Capital Corp VII17144M110*W EXP 02/29/20218,560$6,000<0.1%−3,193−14.7%減碼–
Embark Technolog29079J111EQUITY WRT45,075$6,000<0.1%−15,649−25.8%減碼–
Interprivate III Financial P46064R114*W EXP 99/99/99933,655$7,000<0.1%−11,685−25.8%減碼–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20253,008$7,000<0.1%−18,403−25.8%減碼–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99942,069$7,000<0.1%−7,238−14.7%減碼歷史
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999157,761$8,000<0.1%−54,773−25.8%減碼–
UAVSAgEagle Aerial Systems Inc.COM12,018$8,000<0.1%00.0%不變歷史
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202110,192$8,000<0.1%−18,960−14.7%減碼–
B Riley Principal 150 Merger05601V111*W EXP 03/01/20232,560$1.20 萬<0.1%+133+0.4%加碼–
Independence Holdings CorpG4761A127*W EXP 03/31/20262,680$1.30 萬<0.1%−20,472−24.6%減碼–
GALTGalectin Therapeutics IncCOM NEW13,614$1.80 萬<0.1%00.0%不變歷史
PRTYParty City Holdco Inc.COM19,127$2.50 萬<0.1%+208+1.1%加碼歷史
DPCM Cap Inc23344P119*W EXP 10/14/20276,435$2.70 萬<0.1%−13,151−14.7%減碼–
MFGMizuho Financial Group IncSPONSORED ADR13,578$3.00 萬<0.1%−5,914−30.3%減碼歷史
KRROKorro Bio, Inc.COM20,000$3.00 萬<0.1%−22,466−52.9%減碼歷史
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99953,014$3.10 萬<0.1%−9,121−14.7%減碼–
TELLTellurian Inc.COM12,251$3.70 萬<0.1%00.0%不變歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,595$3.80 萬<0.1%+4,291+30.0%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A13,354$3.90 萬<0.1%−10,661−44.4%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$4.30 萬<0.1%00.0%不變歷史
CANOCano Health, Inc.COM CL A10,150$4.40 萬<0.1%00.0%不變歷史
XPLSolitario Resources Corp.COM87,056$5.00 萬<0.1%00.0%不變歷史
EMBKEmbark Technology, Inc.COMMON STOCK100,570$5.10 萬<0.1%+100,570新進歷史
SGHCSuper Group (SGHC) LtdORD SHS12,800$5.20 萬<0.1%00.0%不變歷史
PLPlanet Labs PBCCOM CL A13,599$5.90 萬<0.1%+13,599新進歷史
IMNMImmunome Inc.COM19,444$6.20 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW13,136$6.50 萬<0.1%−1,048−7.4%減碼–
SANBanco Santander, S.A.ADR23,710$6.60 萬<0.1%+2,786+13.3%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A16,329$7.40 萬<0.1%−1,035−6.0%減碼歷史
MIRMirion Technologies, Inc.COM CL A13,116$7.60 萬<0.1%+13,116新進歷史
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20285,367$9.00 萬<0.1%−6,452−7.0%減碼–
ETRNMidstream Co LLCCOM14,285$9.10 萬<0.1%−1,327−8.5%減碼歷史
GAPGap IncCOM11,441$9.40 萬<0.1%−1,146−9.1%減碼歷史
TAYDTaylor Devices, Inc.COM10,800$9.40 萬<0.1%+10,800新進歷史
BRMKBroadmark Realty Capital Inc.COM14,167$9.50 萬<0.1%−60−0.4%減碼歷史
EROEro Copper Corp.COM11,350$9.60 萬<0.1%−11,403−50.1%減碼歷史
GNWGenworth Financial IncCOM SHS28,554$10.1 萬<0.1%−427−1.5%減碼歷史
YEXTYext, Inc.COM21,029$10.1 萬<0.1%−300−1.4%減碼歷史
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$10.3 萬<0.1%–––
IVACIntevac IncCOM22,400$10.8 萬<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,270$10.9 萬<0.1%+5,179+34.3%加碼歷史
Tricon Residential Inc Com NPV89612W102COM11,910$12.0 萬<0.1%−20,639−63.4%減碼–
BDNBrandywine Realty TrustSH BEN INT NEW12,757$12.3 萬<0.1%−9,453−42.6%減碼歷史
SASeabridge Gold IncCOM10,000$12.4 萬<0.1%00.0%不變歷史
MBIMbia IncCOM10,615$13.1 萬<0.1%00.0%不變歷史
NVGSNavigator Holdings Ltd.SHS11,925$13.5 萬<0.1%+11,925新進歷史
VRTVertiv Holdings CoCOM CL A16,447$13.5 萬<0.1%−539,816−97.0%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,000$13.8 萬<0.1%00.0%不變歷史
SHCOSoho House & Co Inc.COM CL A21,357$13.8 萬<0.1%+21,357新進歷史
HBMHudbay Minerals Inc.COM35,173$14.3 萬<0.1%−50,268−58.8%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM10,578$14.3 萬<0.1%+10,578新進歷史
MACMacerich CoCOM16,669$14.5 萬<0.1%−213−1.3%減碼歷史
HLLYHolley Inc.COM13,817$14.5 萬<0.1%+13,817新進歷史
OLOOlo Inc.CL A15,310$15.1 萬<0.1%−1,456−8.7%減碼歷史
PKPark Hotels & Resorts Inc.COM11,580$15.7 萬<0.1%−11,262−49.3%減碼歷史
OPRTOportun Financial CorpCOM19,009$15.7 萬<0.1%−1,388−6.8%減碼歷史
INNSummit Hotel Properties, Inc.COM21,710$15.8 萬<0.1%+1,008+4.9%加碼歷史
RKLBRocket Lab CorpCOM42,098$16.0 萬<0.1%+1,759+4.4%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM16,958$16.2 萬<0.1%00.0%不變歷史
AIRGAirgain IncCOM20,000$16.2 萬<0.1%+20,000新進歷史
HOODRobinhood Markets, Inc.Stock19,848$16.3 萬<0.1%−3,527−15.1%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM14,605$16.6 萬<0.1%−3,800−20.6%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM42,149$16.9 萬<0.1%00.0%不變歷史
BBCPConcrete Pumping Holdings, Inc.COM27,938$16.9 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM12,251$17.1 萬<0.1%−226−1.8%減碼歷史
HPPHudson Pacific Properties, Inc.COM11,497$17.1 萬<0.1%−915−7.4%減碼歷史
SITCSITE Centers Corp.COM12,924$17.4 萬<0.1%00.0%不變歷史
RTLNecessity Retail REIT, Inc.COM CLASS A24,031$17.5 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG19,339$18.0 萬<0.1%−1,160,285−98.4%減碼–
APENApollo Endosurgery, Inc.COM50,000$18.3 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,670$18.4 萬<0.1%00.0%不變–
CMLSQCumulus Media IncCOM CL A24,182$18.7 萬<0.1%+12,091+100.0%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT99,580$18.8 萬<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock11,907$19.0 萬<0.1%−2,052−14.7%減碼歷史
TFSLTFS Financial CORPCOM13,881$19.1 萬<0.1%+13,881新進歷史
GRABGrab Holdings LtdCLASS A ORD75,826$19.2 萬<0.1%+75,826新進歷史
Vonage Holdings Corp92886T201COM10,216$19.3 萬<0.1%−3,911−27.7%減碼–
IRIXIridex CorpCOM75,850$19.5 萬<0.1%00.0%不變歷史

選擇權(7 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464288513IBOXX HI YD ETF$296.2 萬–
TWTRTwitter, Inc.COM$158.8 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$155.1 萬–
SPYSPDR S&P 500 ETF TrustETF$141.5 萬–
Invesco QQQ Trust Series I46090E103ETF$50.5 萬–
iShares Tr464287184CHINA LG-CAP ETF$46.5 萬–
EOGEOG Resources IncStock$22.3 萬–

2022 年第 1 季之後清倉(137 檔)

2022 年第 1 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 137 檔。

Neuberger Berman Group LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AZPNASPENTECH CorpCOM2,397,482$3.96 億0.3%歷史
WBDWarner Bros. Discovery, Inc.COM SER A4,733,872$1.18 億0.1%歷史
PLANAnaplan, Inc.COM1,720,682$1.12 億0.1%歷史
AALAmerican Airlines Group Inc.Stock4,887,680$8,920 萬0.1%歷史
ZNGAZynga IncCL A4,409,240$4,074 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF145,144$2,979 萬<0.1%–
CERNCERNER CorpCOM251,807$2,356 萬<0.1%歷史
WBTWelbilt, Inc.COM968,471$2,300 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM566,388$2,192 萬<0.1%歷史
KRCKilroy Realty CorpCOM283,450$2,166 萬<0.1%歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$2,061 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK280,371$1,481 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM116,809$1,388 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF116,884$1,198 萬<0.1%–
MIMEMimecast LtdORD SHS142,315$1,132 萬<0.1%歷史
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$754.2 萬<0.1%–
BRDGBridge Investment Group Holdings Inc.COM CL A366,816$746.5 萬<0.1%歷史
LZLegalzoom.com, Inc.COM508,109$718.5 萬<0.1%歷史
CNMDCONMED CorpCOM42,832$636.3 萬<0.1%歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK488,381$596.8 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK748,128$556.6 萬<0.1%歷史
RRXRegal Rexnord CorpCOM35,006$520.9 萬<0.1%歷史
SJISouth Jersey Industries IncCOM143,963$497.4 萬<0.1%歷史
HLITHarmonic Inc.COM519,715$482.8 萬<0.1%歷史
US Ecology, Inc.91734M103COM92,391$442.4 萬<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF199,791$417.8 萬<0.1%–
SMTCSemtech CorpStock60,203$417.4 萬<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM355,648$402.9 萬<0.1%歷史
PPCPilgrims Pride CorpStock148,972$373.9 萬<0.1%歷史
SHCSotera Health CoCOM169,012$366.1 萬<0.1%歷史
SSentinelOne, Inc.CL A94,284$365.3 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM136,081$339.4 萬<0.1%歷史
WINGWingstop Inc.COM22,857$268.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,112$255.5 萬<0.1%–
CDNACareDx, Inc.COM59,225$219.1 萬<0.1%歷史
Ion Geophysical Corp462044AJ7NOTE 8.000%12/1–$210.9 萬<0.1%–
Coherent Inc192479103COM6,917$189.1 萬<0.1%–
RCReady Capital CorpCOM115,569$174.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD17,804$166.8 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM58,967$158.3 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM18,489$141.1 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF28,708$131.9 萬<0.1%–
STNStantec IncCOM23,832$120.3 萬<0.1%歷史
MXCTMaxcyte, Inc.COM151,706$106.1 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR81,029$88.0 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM84,046$85.0 萬<0.1%歷史
LACLithium Americas Corp.COM NEW22,039$85.0 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM44,312$77.3 萬<0.1%歷史
CRCrane CoCOM7,059$76.4 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A43,291$73.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM5,987$71.1 萬<0.1%歷史
Discovery Inc25470F302COM SER C27,380$68.4 萬<0.1%–
KSSKOHLS CorpStock10,534$63.7 萬<0.1%歷史
SIGSignet Jewelers LtdSHS8,520$62.0 萬<0.1%歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A54,240$53.5 萬<0.1%–
ANATAmerican National Group IncCOM NEW2,698$51.0 萬<0.1%歷史
HubSpot Inc443573AB6NOTE 0.250% 6/0–$49.9 萬<0.1%–
ZDZiff Davis, Inc.COM5,125$49.6 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN15,622$48.5 萬<0.1%–
PDCEPDC Energy, Inc.COM6,312$45.9 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM22,555$45.1 萬<0.1%歷史
CHGGChegg, IncCOM12,304$44.6 萬<0.1%歷史
Nuvei Corp67079A102COM5,900$44.4 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM28,676$42.8 萬<0.1%歷史
SLGSL Green Realty CorpCOM5,178$42.1 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM13,513$41.7 萬<0.1%歷史
ServiceNow, Inc.81762PAC6NOTE 6/0–$41.3 萬<0.1%–
FLOWSPX FLOW, Inc.COM4,578$39.5 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM26,206$39.2 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM17,241$37.6 萬<0.1%歷史
TRNTrinity Industries IncCOM10,863$37.3 萬<0.1%歷史
MTZMastec IncCOM4,223$36.8 萬<0.1%歷史
INMDInMode Ltd.SHS9,909$36.6 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM8,243$35.9 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A10,480$34.6 萬<0.1%歷史
SAMBoston Beer Co IncCL A878$34.1 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,673$32.6 萬<0.1%–
WWDWoodward, Inc.COM2,553$31.9 萬<0.1%歷史
HYREHC Liquidating, Inc.COM132,812$31.6 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK6,059$31.5 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,860$31.4 萬<0.1%–
KRNTKornit Digital Ltd.SHS3,780$31.3 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM5,307$31.2 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM16,283$30.9 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW25,073$30.2 萬<0.1%歷史
SLRCSLR Investment Corp.COM16,200$29.4 萬<0.1%歷史
ELANElanco Animal Health IncCOM11,071$28.9 萬<0.1%歷史
VTOLBristow Group Inc.COM7,630$28.3 萬<0.1%歷史
Danaher Corp2358513004.75 MND CV PFD140$28.3 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,538$27.8 萬<0.1%–
RRCRange Resources CorpCOM9,094$27.6 萬<0.1%歷史
WKWorkiva IncCOM CL A2,298$27.2 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM1,984$25.7 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,497$25.7 萬<0.1%–
MSEXMiddlesex Water CoCOM2,420$25.5 萬<0.1%歷史
REKRRekor Systems, Inc.COM55,645$25.4 萬<0.1%歷史
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