跳到主要內容
Livermore
Livermore
中文EN

Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,806
較 2023 年第 1 季 +2
總值
$1,118 億
較 2023 年第 1 季 +$40.0 億 (+3.7%)
申報日
2023/8/11
SEC
Neuberger Berman Group LLC 在 2023 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
ICLICL Group Ltd.SHS72,309$39.2 萬<0.1%+72,309新進歷史
EHTHeHealth, Inc.COM48,866$39.3 萬<0.1%+13,866+39.6%加碼歷史
IVZInvesco Ltd.Stock23,429$39.4 萬<0.1%−6,568−21.9%減碼歷史
PPTAPerpetua Resources Corp.COM107,524$39.5 萬<0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM2,776$39.5 萬<0.1%+2,776新進歷史
VFCV F CorpStock20,892$39.9 萬<0.1%−5,540−21.0%減碼歷史
KLICKulicke & Soffa Industries IncCOM6,720$40.0 萬<0.1%−223−3.2%減碼歷史
CRCrane CoCOMMON STOCK4,502$40.1 萬<0.1%+4,502新進歷史
HASHasbro, Inc.COM6,218$40.3 萬<0.1%+6,218新進歷史
ATKRAtkore Inc.COM2,588$40.4 萬<0.1%+11+0.4%加碼歷史
HLLYHolley Inc.COM98,916$40.5 萬<0.1%+2,929+3.1%加碼歷史
WTFCWintrust Financial CorpCOM5,599$40.7 萬<0.1%−53,797−90.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF3,810$40.7 萬<0.1%−16,608−81.3%減碼–
CPKChesapeake Utilities CorpCOM3,432$40.8 萬<0.1%−99−2.8%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,597$40.9 萬<0.1%+3,597新進歷史
JLLJones Lang Lasalle IncCOM2,638$41.1 萬<0.1%+1,092+70.6%加碼歷史
HRLHormel Foods CorpCOM10,269$41.3 萬<0.1%−3,236−24.0%減碼歷史
WUWestern Union COStock35,304$41.4 萬<0.1%+35,304新進歷史
INCYIncyte CorpCOM6,687$41.6 萬<0.1%+3,282+96.4%加碼歷史
CINFCincinnati Financial CorpCOM4,298$41.8 萬<0.1%−1,244−22.4%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,585$42.5 萬<0.1%+480+4.8%加碼–
EEni SpASPONSORED ADR14,837$42.7 萬<0.1%+14,837新進歷史
GRBKGreen Brick Partners, Inc.COM7,528$42.8 萬<0.1%+7,528新進歷史
MAXMediaAlpha, Inc.CL A41,476$42.8 萬<0.1%+119+0.3%加碼歷史
FSSFederal Signal CorpCOM6,694$42.9 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP11,006$43.2 萬<0.1%+11,006新進–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,496$43.2 萬<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM12,897$43.3 萬<0.1%−2,183−14.5%減碼歷史
GATXGatx CorpCOM3,368$43.4 萬<0.1%+2+0.1%加碼歷史
FHIFederated Hermes, Inc.CL B12,106$43.4 萬<0.1%−1,429−10.6%減碼歷史
SLMSLM CorpCOM26,707$43.6 萬<0.1%+1,102+4.3%加碼歷史
HOMBHome Bancshares IncCOM19,195$43.8 萬<0.1%−2,049−9.6%減碼歷史
AZEKAZEK Co Inc.CL A14,470$43.8 萬<0.1%+14,470新進歷史
MHKMohawk Industries IncCOM4,254$43.9 萬<0.1%+1,911+81.6%加碼歷史
VALValaris LtdCL A7,000$44.1 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock2,974$44.2 萬<0.1%+1,425+92.0%加碼歷史
IDAIdacorp IncCOM4,332$44.4 萬<0.1%+42+1.0%加碼歷史
PLPlanet Labs PBCCOM CL A138,112$44.5 萬<0.1%+65,029+89.0%加碼歷史
THCTenet Healthcare CorpCOM NEW5,484$44.6 萬<0.1%+5,484新進歷史
NOVNOV Inc.COM27,829$44.6 萬<0.1%−2,951−9.6%減碼歷史
SNVSynovus Financial CorpCOM NEW14,870$45.0 萬<0.1%+4,639+45.3%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER11,982$45.1 萬<0.1%+6,232+108.4%加碼–
MDCSekisui House U.S., Inc.COM9,744$45.6 萬<0.1%+9,744新進歷史
VRTVertiv Holdings CoCOM CL A18,468$45.7 萬<0.1%+554+3.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM8,151$46.2 萬<0.1%+3,506+75.5%加碼歷史
WYNNWynn Resorts LtdCOM4,403$46.5 萬<0.1%−839−16.0%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A11,783$46.8 萬<0.1%+3,080+35.4%加碼歷史
LTHMLivent Corp.COM17,128$47.0 萬<0.1%−151,913−89.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,000$47.5 萬<0.1%−8,549−43.7%減碼–
CZNCCitizens & Northern CorpCOM24,690$47.7 萬<0.1%+1,729+7.5%加碼歷史
ROGRogers CorpCOM2,960$47.9 萬<0.1%−50−1.7%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund25,470$48.2 萬<0.1%−3,230−11.3%減碼–
LMATLemaitre Vascular IncCOM7,204$48.5 萬<0.1%−2,316−24.3%減碼歷史
ADTADT Inc.COM80,542$48.6 萬<0.1%+40,300+100.1%加碼歷史
MSAMSA Safety IncCOM2,794$48.6 萬<0.1%−10−0.4%減碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP7,707$48.7 萬<0.1%+7,707新進–
EQCEQC Liquidating TrustCOM SH BEN INT24,101$48.8 萬<0.1%+24,101新進歷史
THGHanover Insurance Group, Inc.COM4,358$49.3 萬<0.1%−117−2.6%減碼歷史
SOFISoFi Technologies, Inc.Stock59,342$49.5 萬<0.1%−11,450−16.2%減碼歷史
OVVOvintiv Inc.COM13,003$49.5 萬<0.1%+6,200+91.1%加碼歷史
DAYDayforce, Inc.COM7,393$49.5 萬<0.1%−135−1.8%減碼歷史
ZZillow Group, Inc.CL C CAP STK9,922$49.9 萬<0.1%−1,370−12.1%減碼歷史
COLDAmericold Realty TrustCOM15,652$50.6 萬<0.1%+8,139+108.3%加碼歷史
ARKOARKO Corp.COM63,714$50.7 萬<0.1%+79+0.1%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,524$50.7 萬<0.1%−26−0.7%減碼歷史
WSMWilliams Sonoma IncCOM4,052$50.7 萬<0.1%−21−0.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A14,952$50.9 萬<0.1%−621−4.0%減碼歷史
TMToyota Motor CorpADS3,166$50.9 萬<0.1%+87+2.8%加碼歷史
ARWArrow Electronics, Inc.COM3,563$51.0 萬<0.1%+8+0.2%加碼歷史
RDNRadian Group IncCOM20,193$51.0 萬<0.1%−2,048−9.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,466$51.3 萬<0.1%−3,537−18.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A9,272$51.5 萬<0.1%−27−0.3%減碼歷史
ALLYAlly Financial Inc.Stock19,118$51.6 萬<0.1%+257+1.4%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$51.7 萬<0.1%−17−0.4%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,619$51.7 萬<0.1%00.0%不變–
RRCRange Resources CorpCOM17,664$51.9 萬<0.1%−211−1.2%減碼歷史
PORPortland General Electric CoCOM NEW11,108$52.0 萬<0.1%−6,725−37.7%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR42,855$52.3 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM15,271$52.4 萬<0.1%−1,237−7.5%減碼歷史
AIVApartment Investment & Management CoCL A61,691$52.6 萬<0.1%+106+0.2%加碼歷史
CUBECubeSmartREIT11,777$52.6 萬<0.1%−368−3.0%減碼歷史
PLUGPlug Power IncStock50,711$52.7 萬<0.1%+33,728+198.6%加碼歷史
CRNCCerence Inc.COM18,121$53.0 萬<0.1%−810−4.3%減碼歷史
PIIPolaris Inc.Stock4,428$53.5 萬<0.1%−298−6.3%減碼歷史
HHyatt Hotels CorpCOM CL A4,682$53.6 萬<0.1%+36+0.8%加碼歷史
TLSTelos CorpCOM209,831$53.7 萬<0.1%−12,400−5.6%減碼歷史
AAAlcoa CorpStock15,846$53.8 萬<0.1%−7,146−31.1%減碼歷史
UTHRUnited Therapeutics CorpCOM2,444$54.0 萬<0.1%+527+27.5%加碼歷史
HTGCHercules Capital, Inc.COM36,550$54.1 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM4,462$54.1 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF6,941$54.4 萬<0.1%+6,941新進–
TGNATegna IncCOM33,686$54.7 萬<0.1%−25,123−42.7%減碼歷史
AGNTAGNT, Inc.COM27,075$54.9 萬<0.1%−6,722−19.9%減碼歷史
VIRTVirtu Financial, Inc.CL A32,329$55.3 萬<0.1%−539,321−94.3%減碼歷史
BBWIBath & Body Works, Inc.COM14,821$55.6 萬<0.1%−2,047−12.1%減碼歷史
WALWestern Alliance BancorporationCOM15,475$56.4 萬<0.1%+15,475新進歷史
WRKWestRock CoCOM19,516$56.7 萬<0.1%+11,149+133.2%加碼歷史
EWBCEast West Bancorp IncCOM10,753$56.8 萬<0.1%+1,488+16.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF5,177$56.9 萬<0.1%−42−0.8%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF3,825$56.9 萬<0.1%+105+2.8%加碼–

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 2023 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$71.5 萬–
SGENSeagen Inc.COM$66.2 萬–
MTCHMatch Group, Inc.COM–$33.2 萬
AVGOBroadcom Inc.Stock$27.8 萬–

2023 年第 1 季之後清倉（115 檔）

2023 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 115 檔。

Neuberger Berman Group LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
FORMFormfactor IncCOM2,591,407$8,254 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM171,126$2,308 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM434,764$2,162 萬<0.1%歷史
FLFoot Locker, Inc.COM502,882$1,996 萬<0.1%歷史
CSIICardiovascular Systems IncCOM893,985$1,775 萬<0.1%歷史
LXPLXP Industrial TrustCOM1,255,197$1,294 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK250,454$1,245 萬<0.1%–
EVREvercore Inc.CLASS A93,708$1,081 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A688,091$1,047 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A1,500,000$885.0 萬<0.1%歷史
Danaher Corp2358514095% CONV PFD B6,883$877.1 萬<0.1%–
CTOCTO Realty Growth, Inc.COM436,648$753.7 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV234,177$699.8 萬<0.1%–
TRIThomson Reuters CorpCOM NEW41,059$533.6 萬<0.1%歷史
ADRTAult Disruptive Technologies CorpCOM499,868$523.4 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR13,583$506.1 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A181,698$462.6 萬<0.1%歷史
Globalink Invt Inc37892F109COM374,700$384.4 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$371.7 萬<0.1%–
WEWeWork Inc.CL A3,741,820$290.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM23,134$281.3 萬<0.1%歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK249,900$261.1 萬<0.1%–
IGTAInception Growth Acquisition LtdCOMMON STOCK250,000$257.3 萬<0.1%歷史
Khosla Ventures Acquisition482504107CL A250,314$253.8 萬<0.1%–
HSAIHesai GroupSPONSORED ADS157,026$248.1 萬<0.1%歷史
AEAEUAltEnergy Acquisition CorpUNIT 10/29/2026232,700$241.8 萬<0.1%歷史
Aptiv PLCG6095L1175.5% CNV PFD A19,330$237.3 萬<0.1%–
ARIZArisz Acquisition Corp.COMMON STOCK225,000$231.8 萬<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW559,054$227.5 萬<0.1%歷史
Nabors Energy Transition Cor629567108CL A COM190,300$199.8 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM10,235$185.9 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM8,995$169.2 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM52,848$160.8 萬<0.1%歷史
Yamana Gold Inc98462Y100COM245,098$142.7 萬<0.1%–
HEI.AHeico CorpCL A10,331$140.4 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A24,083$135.9 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM42,896$104.4 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM8,228$88.3 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR24,491$84.0 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS9,271$82.0 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A78,881$80.0 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM68,447$78.0 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR14,867$74.7 萬<0.1%–
Nisource Inc.65473P121UNIT 12/01/20236,750$70.5 萬<0.1%–
ASTLAlgoma Steel Group Inc.COM80,382$65.0 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A157,775$61.5 萬<0.1%歷史
GGenpact LTDSHS13,221$61.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB27,177$57.3 萬<0.1%–
RXORXO, Inc.COMMON STOCK27,178$53.4 萬<0.1%歷史
APIAgora, Inc.ADS147,040$53.2 萬<0.1%歷史
MEOHMethanex CorpCOM11,343$52.7 萬<0.1%歷史
APENApollo Endosurgery, Inc.COM50,000$49.6 萬<0.1%歷史
LEALear CorpCOM NEW3,532$49.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS10,022$47.1 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW7,680$46.8 萬<0.1%歷史
GILGildan Activewear Inc.Stock12,783$42.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM29,457$41.2 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,039$39.7 萬<0.1%–
TDOCTeladoc Health, Inc.COM15,142$39.2 萬<0.1%歷史
UGIUgi CorpStock10,625$36.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM8,890$35.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock13,620$35.4 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,228$35.3 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,559$33.7 萬<0.1%–
GLSHGelesis Holdings, Inc.COM2,045,264$33.3 萬<0.1%歷史
CATYCathay General BancorpCOM9,158$31.6 萬<0.1%歷史
LCIDLucid Group, Inc.COM39,158$31.5 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM12,008$31.2 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS5,332$30.0 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,031$29.2 萬<0.1%–
NHINational Health Investors IncCOM5,634$29.1 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,554$29.0 萬<0.1%歷史
ARCHArch Resources, Inc.CL A2,189$28.8 萬<0.1%歷史
INDBIndependent Bank CorpCOM4,321$28.4 萬<0.1%歷史
ASBAssociated Banc-CorpCOM15,114$27.2 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM7,749$27.2 萬<0.1%歷史
SANMSanmina CorpCOM4,328$26.4 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW20,304$26.1 萬<0.1%歷史
CMCCommercial Metals CoStock5,222$25.5 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,264$24.8 萬<0.1%歷史
SLGNSilgan Holdings IncCOM4,455$23.9 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,133$23.6 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,751$23.5 萬<0.1%–
AVAAvista CorpCOM5,469$23.2 萬<0.1%歷史
CNXCConcentrix CorpStock1,895$23.0 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,838$22.8 萬<0.1%–
FBPFirst BancorpCOM NEW19,590$22.4 萬<0.1%歷史
UAAUnder Armour, Inc.Stock23,488$22.3 萬<0.1%歷史
UBSIUnited Bankshares IncCOM6,183$21.8 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS2,018$21.3 萬<0.1%歷史
PDPagerDuty, Inc.COM6,060$21.2 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,930$21.1 萬<0.1%歷史
PVHPVH Corp.COM2,314$20.6 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF4,054$20.3 萬<0.1%–
RITMRithm Capital Corp.REIT24,988$20.0 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN10,800$18.8 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,959$18.2 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,670$17.0 萬<0.1%–
HLFHerbalife Ltd.COM SHS10,103$16.3 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM19,187$15.3 萬<0.1%歷史