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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,783
較 2022 年第 3 季 −48
總值
$1,020 億
較 2022 年第 3 季 +$62.3 億 (+6.5%)
申報日
2023/2/13
SEC
Neuberger Berman Group LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20221,034$107<0.1%00.0%不變–
ScION Tech Growth IIG31070116*W EXP 01/28/20232,867$118<0.1%00.0%不變–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20278,880$181<0.1%00.0%不變–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20211,388$256<0.1%00.0%不變–
Independence Holdings CorpG4761A127*W EXP 03/31/20262,680$383<0.1%00.0%不變–
Bird Global, Inc.09077J115*W EXP 01/07/20224,183$411<0.1%00.0%不變–
Embark Technolog29079J111EQUITY WRT45,075$902<0.1%00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20218,560$917<0.1%00.0%不變–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20211,992$1,199<0.1%00.0%不變歷史
CORZCore Scientific, Inc.COMMON STOCK16,355$1,228<0.1%+16,355新進歷史
Interprivate IV Infratech PR46064T110*W EXP 03/05/20233,655$1,350<0.1%00.0%不變–
Getaround, Inc37427G119*W EXP 03/09/20234,005$1,554<0.1%+34,005新進–
BZFDWBuzzFeed, Inc.*W EXP 99/99/99942,069$1,683<0.1%00.0%不變歷史
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20235,496$2,123<0.1%00.0%不變–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,000$2,210<0.1%00.0%不變歷史
Interprivate III Financial P46064R114*W EXP 99/99/99933,655$2,272<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/20253,008$2,475<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20231,552$3,029<0.1%00.0%不變–
UAVSAgEagle Aerial Systems Inc.COM12,018$4,206<0.1%00.0%不變歷史
ContextLogic Inc.21077C107COM CL A10,085$4,918<0.1%+10,085新進–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202110,192$6,623<0.1%00.0%不變–
D-Wave Quantum Inc.26740W117*W EXP 08/05/20276,435$8,072<0.1%00.0%不變–
Innovid Corp.457679116*W EXP 02/17/20223,664$8,282<0.1%00.0%不變–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999157,761$9,466<0.1%00.0%不變–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99953,014$9,543<0.1%00.0%不變–
Ares Acquisition CorporationG33032122*W EXP 99/99/99925,242$1.18 萬<0.1%00.0%不變–
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.23 萬<0.1%–––
CANOCano Health, Inc.COM CL A10,150$1.39 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW13,614$1.54 萬<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock34,363$1.73 萬<0.1%+22+0.1%加碼歷史
FAST Acquisition Corp. II311874119*W EXP 03/16/20228,397$1.90 萬<0.1%00.0%不變–
KINSKingstone Companies, Inc.COM14,875$2.01 萬<0.1%+14,875新進歷史
Sunlight Financi86738J114EQUITY WRT127,648$2.04 萬<0.1%+127,648新進–
TELLTellurian Inc.COM12,226$2.05 萬<0.1%−25−0.2%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A18,217$2.97 萬<0.1%+6,573+56.4%加碼歷史
DBTXDecibel Therapeutics, Inc.COM16,261$3.33 萬<0.1%−52,339−76.3%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$3.48 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR14,086$4.00 萬<0.1%+660+4.9%加碼歷史
ROVRRover Group, Inc.COMMON STOCK10,980$4.03 萬<0.1%−143−1.3%減碼歷史
BRMKBroadmark Realty Capital Inc.COM14,346$5.11 萬<0.1%+180+1.3%加碼歷史
XPLSolitario Resources Corp.COM87,056$5.40 萬<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM16,212$5.64 萬<0.1%−31,182−65.8%減碼歷史
GSATGlobalstar, Inc.COM45,637$6.07 萬<0.1%00.0%不變歷史
SBIGSBIG Holdings, Inc.COMMON STOCK123,328$6.14 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR24,651$7.27 萬<0.1%+3,733+17.8%加碼歷史
CMLSQCumulus Media IncCOM CL A12,091$7.51 萬<0.1%00.0%不變歷史
KRROKorro Bio, Inc.COM20,000$7.70 萬<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS25,800$7.74 萬<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW14,193$8.47 萬<0.1%−675−4.5%減碼歷史
AGFirst Majestic Silver CorpCOM10,340$8.61 萬<0.1%−194−1.8%減碼歷史
ETRNMidstream Co LLCCOM13,507$9.05 萬<0.1%+2,307+20.6%加碼歷史
OPRTOportun Financial CorpCOM16,485$9.08 萬<0.1%−2,244−12.0%減碼歷史
Tricon Residential Inc Com NPV89612W102COM11,910$9.18 萬<0.1%00.0%不變–
SKMSK Telecom Co LtdSPONSORED ADR92,288$9.23 萬<0.1%−69,329−42.9%減碼歷史
LUMNLumen Technologies, Inc.Stock17,761$9.27 萬<0.1%−221,629−92.6%減碼歷史
Starz Entertainment Corp535919401CL A VTG17,466$9.97 萬<0.1%−240−1.4%減碼–
BURBurford Capital LtdORD SHS12,445$10.1 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM31,385$10.2 萬<0.1%−10,692−25.4%減碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT58,980$10.4 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM16,781$10.7 萬<0.1%+319+1.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS18,028$12.0 萬<0.1%−26−0.1%減碼歷史
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$12.9 萬<0.1%–––
AIRGAirgain IncCOM20,000$13.0 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM42,149$13.2 萬<0.1%00.0%不變歷史
MBIMbia IncCOM10,615$13.6 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM21,029$13.7 萬<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM19,535$14.1 萬<0.1%−1,380−6.6%減碼歷史
Livevox Holding Inc53838L118*W EXP 06/18/202443,692$14.2 萬<0.1%+443,692新進–
NVGSNavigator Holdings Ltd.SHS11,925$14.3 萬<0.1%00.0%不變歷史
SHCOSoho House & Co Inc.COM CL A38,222$14.3 萬<0.1%+18,192+90.8%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A24,121$14.3 萬<0.1%+90+0.4%加碼歷史
IVACIntevac IncCOM22,400$14.5 萬<0.1%00.0%不變歷史
IRIXIridex CorpCOM75,850$15.2 萬<0.1%00.0%不變歷史
TAYDTaylor Devices, Inc.COM10,800$15.3 萬<0.1%00.0%不變歷史
CLSCelestica IncSUB VTG SHS13,703$15.4 萬<0.1%+13,703新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,360$15.7 萬<0.1%−40,302−73.7%減碼歷史
HBMHudbay Minerals Inc.COM31,454$15.9 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM23,311$15.9 萬<0.1%+10,770+85.9%加碼歷史
EGOEldorado Gold CorpCOM19,290$16.1 萬<0.1%−12,531−39.4%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM11,207$16.1 萬<0.1%−1,306−10.4%減碼–
BBCPConcrete Pumping Holdings, Inc.COM27,938$16.3 萬<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,000$16.5 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A20,000$16.7 萬<0.1%+20,000新進歷史
EHTHeHealth, Inc.COM35,000$16.9 萬<0.1%−641,706−94.8%減碼歷史
ADTADT Inc.COM18,678$16.9 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock37,214$17.2 萬<0.1%+37,214新進歷史
RITMRithm Capital Corp.REIT21,099$17.2 萬<0.1%−29,765−58.5%減碼歷史
GNWGenworth Financial IncCOM SHS32,801$17.4 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM12,715$17.4 萬<0.1%−42−0.3%減碼歷史
AGLagilon health, inc.COM11,004$17.8 萬<0.1%−410−3.6%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,670$17.9 萬<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR17,774$18.0 萬<0.1%−1,272−6.7%減碼歷史
PATHUiPath, Inc.Stock14,781$18.8 萬<0.1%+14,781新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS13,268$18.9 萬<0.1%−3,756−22.1%減碼歷史
Healthpeak Properties, Inc.71943U104COM13,267$19.2 萬<0.1%−208−1.5%減碼–
AUDCAudiocodes LtdORD10,846$19.4 萬<0.1%−1,173−9.8%減碼歷史
HLLYHolley Inc.COM92,455$19.6 萬<0.1%−13,438−12.7%減碼歷史
LBTYALiberty Global Ltd.SHS CL A10,514$19.9 萬<0.1%−93−0.9%減碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN11,000$19.9 萬<0.1%−1,000−8.3%減碼歷史
JWNNordstrom IncStock12,355$19.9 萬<0.1%−200−1.6%減碼歷史

選擇權(4 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 4 季的選擇權部位
證券類別賣權買權
iShares Tr464287184CHINA LG-CAP ETF$145.3 萬–
ATVIActivision Blizzard, Inc.COM$74.6 萬–
SPYSPDR S&P 500 ETF TrustETF$58.9 萬–
BKIBlack Knight, Inc.COM$35.6 萬–

2022 年第 3 季之後清倉(156 檔)

2022 年第 3 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 156 檔。

Neuberger Berman Group LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,656,320$3.54 億0.4%歷史
Ironsource LtdM5R75Y101CL A ORD SHS15,000,000$5,160 萬0.1%–
DREDuke Realty CorpCOM NEW1,035,483$4,991 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM3,637,605$4,060 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM2,347,829$3,649 萬<0.1%歷史
ALGTAllegiant Travel COCOM397,174$2,899 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA396,254$1,940 萬<0.1%–
TWTRTwitter, Inc.COM407,939$1,792 萬<0.1%歷史
ADEAAdeia Inc.COM1,247,667$1,766 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF311,576$1,563 萬<0.1%–
EBSEmergent BioSolutions Inc.COM686,449$1,440 萬<0.1%歷史
ZENZendesk, Inc.COM178,056$1,359 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM534,579$1,317 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM454,986$1,315 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM524,806$1,230 萬<0.1%歷史
PINGPing Identity Holding Corp.COM371,116$1,042 萬<0.1%歷史
Dte Energy Co233331842UNIT 11/01/2022S180,485$905.0 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR181,213$895.0 萬<0.1%–
FATEFate Therapeutics IncCOM376,683$844.2 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM278,756$812.6 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM464,068$776.4 萬<0.1%歷史
GBLGamco Investors, Inc. Et AlCL A COM450,122$767.5 萬<0.1%歷史
LEGLeggett & Platt IncStock201,379$669.0 萬<0.1%歷史
AVLRAvalara, Inc.COM67,233$617.2 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock210,630$612.5 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF155,668$556.0 萬<0.1%–
PUBMPubMatic, Inc.COM CL A324,296$539.4 萬<0.1%歷史
BTRSBTRS Holdings Inc.COM CL 1404,135$374.2 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW291,408$365.4 萬<0.1%歷史
SAIASaia IncCOM18,847$358.1 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM88,336$319.9 萬<0.1%歷史
BIORBiora Therapeutics, Inc.COM6,541,060$317.2 萬<0.1%歷史
AMEDAmedisys IncCOM31,140$301.4 萬<0.1%歷史
XPEVXpeng Inc.ADS226,401$274.2 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF68,730$239.8 萬<0.1%–
FREEWhole Earth Brands, Inc.COM CL A591,195$227.0 萬<0.1%歷史
SWCHSwitch, Inc.CL A66,313$223.4 萬<0.1%歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A225,282$223.4 萬<0.1%–
SITMSITIME CorpCOM26,726$211.6 萬<0.1%歷史
Epiphany Technology Acquisit29429X109COM CL A201,145$198.7 萬<0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A187,328$186.3 萬<0.1%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A184,616$181.1 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW277,238$155.1 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT96,600$152.8 萬<0.1%歷史
CHNGChange Healthcare Inc.COM55,305$152.1 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM37,834$151.3 萬<0.1%歷史
SCOAScION Tech Growth ICL A SHS149,863$149.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB70,288$148.9 萬<0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A146,917$144.9 萬<0.1%–
COINCoinbase Global, Inc.COM CL A21,020$135.6 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A571,563$129.7 萬<0.1%歷史
GETRGetaround, IncCL A COM125,736$123.7 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS63,731$108.8 萬<0.1%歷史
TDCX Inc87190U100ADS112,688$107.8 萬<0.1%–
DAVAEndava plcADS13,247$106.3 萬<0.1%歷史
ABMDAbiomed IncCOM4,173$102.8 萬<0.1%歷史
Climate Real Impact Slutins187171103COM CL A93,867$92.6 萬<0.1%–
CLRContinental Resources, IncCOM13,743$91.8 萬<0.1%歷史
MATMattel IncCOM46,108$87.3 萬<0.1%歷史
SMSISmith Micro Software, Inc.COM NEW366,606$82.8 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM16,364$82.1 萬<0.1%歷史
GHGuardant Health, Inc.COM15,124$81.4 萬<0.1%歷史
Nuburu, Inc.87403Q102COM CL A80,458$81.0 萬<0.1%–
YAlleghany CorpCOM954$80.1 萬<0.1%歷史
UEUrban Edge PropertiesCOM58,873$78.5 萬<0.1%歷史
UHALU-Haul Holding CoCOM1,478$75.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock7,946$68.6 萬<0.1%歷史
LYFTLyft, Inc.CL A COM51,399$67.8 萬<0.1%歷史
ICLICL Group Ltd.SHS79,489$64.4 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR23,169$64.3 萬<0.1%歷史
GNACGroup Nine Acquisition Corp.COM CL A64,366$63.7 萬<0.1%歷史
HLGNHeliogen, Inc.COMMON STOCK311,439$57.9 萬<0.1%歷史
TCW Special Purpose Acqu Cor87301L106COM CL A53,639$52.6 萬<0.1%–
CIGIColliers International Group Inc.SUB VTG SHS5,689$52.4 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM31,768$48.0 萬<0.1%歷史
SSentinelOne, Inc.CL A18,497$47.3 萬<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM221,076$42.9 萬<0.1%歷史
NVCRNovoCure LtdORD SHS5,444$41.4 萬<0.1%歷史
AZEKAZEK Co Inc.CL A24,386$40.5 萬<0.1%歷史
RRXRegal Rexnord CorpCOM2,823$39.6 萬<0.1%歷史
INTZIntrusion IncCOM NEW81,911$39.5 萬<0.1%歷史
CROXCrocs, Inc.COM5,414$37.2 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM17,310$36.4 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM37,385$35.9 萬<0.1%歷史
NYTNew York Times CoCL A12,063$34.7 萬<0.1%歷史
ASANAsana, Inc.CL A15,350$34.2 萬<0.1%歷史
SFStifel Financial CorpCOM6,519$33.8 萬<0.1%歷史
Altimeter Growth Corp 2G0371B109COM CL A33,934$33.6 萬<0.1%–
HGVHilton Grand Vacations Inc.COM10,094$33.2 萬<0.1%歷史
EVREvercore Inc.CLASS A3,951$32.5 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM2,159$31.9 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,180$31.2 萬<0.1%歷史
GLNGGolar LNG LtdSHS12,341$30.8 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM17,397$29.7 萬<0.1%歷史
GMEGameStop Corp.Stock11,654$29.3 萬<0.1%歷史
WRKWestRock CoCOM9,084$28.1 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A5,806$27.4 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST3,366$26.9 萬<0.1%–
MTZMastec IncCOM4,207$26.7 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00110,936$26.6 萬<0.1%歷史