跳到主要內容

Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/11/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,861
較 2023 年第 3 季 +54
總值
$1,147 億
較 2023 年第 3 季 +$49.3 億 (+4.5%)
申報日
2024/11/14
修正SEC
Neuberger Berman Group LLC 在 2023 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
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20231,552$612<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/20235,496$682<0.1%00.0%不變–
Innovid Corp.457679116*W EXP 02/17/20223,664$710<0.1%00.0%不變–
UAVSAgEagle Aerial Systems Inc.COM12,018$1,261<0.1%00.0%不變歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20218,560$2,970<0.1%00.0%不變–
BHILBenson Hill, Inc.COMMON STOCK19,670$3,419<0.1%+19,670新進歷史
ATRAAtara Biotherapeutics, Inc.COM11,137$5,711<0.1%+11,137新進歷史
PRSTPresto Automation Inc.COM12,027$6,392<0.1%+12,027新進歷史
D-Wave Quantum Inc.26740W117*W EXP 08/05/20276,435$6,932<0.1%00.0%不變–
DFLIDragonfly Energy Holdings Corp.COM13,472$7,299<0.1%+13,472新進歷史
NKTRNektar TherapeuticsCOM14,622$8,261<0.1%+3,210+28.1%加碼歷史
NSTGNS Wind Down Co., Inc.COM11,357$8,500<0.1%+11,357新進歷史
WKHSWorkhorse Group Inc.COM NEW23,772$8,558<0.1%−8,785−27.0%減碼歷史
NBISNebius Group N.V.Stock31,754$9,128<0.1%−340−1.1%減碼歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$9,200<0.1%–––
HYLNHyliion Holdings Corp.COMMON STOCK13,737$1.12 萬<0.1%+2,682+24.3%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM13,317$1.15 萬<0.1%+2,083+18.5%加碼歷史
AEVAAeva Technologies, Inc.COM15,644$1.19 萬<0.1%+15,644新進歷史
LPTVLoop Media, Inc.COM NEW12,212$1.22 萬<0.1%+12,212新進歷史
MEHCQChrome Holding Co.CLASS A COM13,504$1.23 萬<0.1%+13,504新進歷史
BIRDSmartbird, Inc.COM CL A10,395$1.27 萬<0.1%+10,395新進歷史
OTLKOutlook Therapeutics, Inc.COM NEW33,371$1.31 萬<0.1%+5,106+18.1%加碼歷史
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999157,761$1.33 萬<0.1%00.0%不變–
NVTAInvitae CorpCOM21,309$1.34 萬<0.1%+8,866+71.3%加碼歷史
NKLANikola CorpCOM16,017$1.40 萬<0.1%−6,310−28.3%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A16,218$1.42 萬<0.1%+16,218新進歷史
TELLTellurian Inc.COM20,688$1.56 萬<0.1%−549−2.6%減碼歷史
AMWLAmerican Well CorpCL A11,219$1.67 萬<0.1%+11,219新進歷史
ACRSAclaris Therapeutics, Inc.COM18,219$1.91 萬<0.1%+18,219新進歷史
LLAPTerran Orbital CorpCOM18,406$2.10 萬<0.1%+18,406新進歷史
TLRYTilray Brands, Inc.COM CL 210,000$2.30 萬<0.1%+10,000新進歷史
REIRing Energy, Inc.COM15,771$2.30 萬<0.1%+15,771新進歷史
KYNBKyntra Bio, Inc.COM26,701$2.37 萬<0.1%+13,927+109.0%加碼歷史
PIIIP3 Health Partners Inc.COM17,030$2.40 萬<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM15,320$2.45 萬<0.1%+15,320新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$2.50 萬<0.1%00.0%不變歷史
Rain Oncology Inc.75082Q105COM21,742$2.61 萬<0.1%+9,530+78.0%加碼–
CERSCerus CorpCOM12,161$2.63 萬<0.1%+12,161新進歷史
EVAEnviva, LLCCOM29,411$2.93 萬<0.1%+29,411新進歷史
OLPXOlaplex Holdings, Inc.COM11,842$3.01 萬<0.1%+11,842新進歷史
CDECoeur Mining, Inc.COM NEW10,104$3.29 萬<0.1%+51+0.5%加碼歷史
WTIW&T Offshore IncCOM10,173$3.32 萬<0.1%+10,173新進歷史
IPSCCentury Therapeutics, Inc.COM10,028$3.33 萬<0.1%+10,028新進歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.39 萬<0.1%–––
CHPTChargePoint Holdings, Inc.COM CL A15,554$3.64 萬<0.1%−355,361−95.8%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT10,277$3.84 萬<0.1%+10,277新進歷史
FATEFate Therapeutics IncCOM10,637$3.98 萬<0.1%+10,637新進歷史
STEMStem, Inc.CL A10,603$4.11 萬<0.1%+10,603新進歷史
TELFYTelefonica S ASPONSORED ADR11,140$4.34 萬<0.1%+11,140新進歷史
SGHCSuper Group (SGHC) LtdORD SHS13,957$4.42 萬<0.1%−2,647−15.9%減碼歷史
TUSKMammoth Energy Services, Inc.COM10,188$4.54 萬<0.1%+10,188新進歷史
COMPCompass, Inc.CL A12,601$4.74 萬<0.1%−901−6.7%減碼歷史
XPLSolitario Resources Corp.COM87,056$4.88 萬<0.1%00.0%不變歷史
HBMHudbay Minerals Inc.COM12,348$6.83 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM12,008$6.94 萬<0.1%+1,195+11.1%加碼歷史
AIRGAirgain IncCOM20,000$7.12 萬<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A13,786$7.33 萬<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT10,024$7.34 萬<0.1%+10,024新進歷史
HBIHanesbrands Inc.COM16,665$7.43 萬<0.1%−7,902−32.2%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT16,110$7.57 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM14,024$7.78 萬<0.1%+14,024新進歷史
MBIMbia IncCOM12,910$7.90 萬<0.1%+2,295+21.6%加碼歷史
PTONPeloton Interactive, Inc.CL A COM13,055$7.95 萬<0.1%+13,055新進歷史
LUMNLumen Technologies, Inc.Stock45,755$8.37 萬<0.1%−452−1.0%減碼歷史
HLHecla Mining CoCOM17,708$8.52 萬<0.1%+17,708新進歷史
BGCBGC Group, Inc.CL A12,051$8.70 萬<0.1%+12,051新進歷史
BKDBrookdale Senior Living Inc.COM15,361$8.94 萬<0.1%+913+6.3%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,367$9.50 萬<0.1%+13,367新進歷史
MFGMizuho Financial Group IncSPONSORED ADR27,949$9.61 萬<0.1%+10,379+59.1%加碼歷史
DISHDISH Network CORPCL A16,917$9.76 萬<0.1%+2,592+18.1%加碼歷史
FUBOFuboTV Inc.COM31,886$10.1 萬<0.1%−969−2.9%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,376$10.2 萬<0.1%+10,376新進歷史
LXPLXP Industrial TrustCOM11,403$11.3 萬<0.1%−753−6.2%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,745$11.4 萬<0.1%+11,745新進歷史
OPENOpendoor Technologies Inc.COM25,503$11.4 萬<0.1%−7,025−21.6%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM11,002$11.7 萬<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM38,500$12.3 萬<0.1%00.0%不變歷史
SMHISEACOR Marine Holdings Inc.COM10,000$12.6 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM22,494$13.2 萬<0.1%−1,739−7.2%減碼歷史
BYMBlackRock Municipal Income Quality TrustCOM12,001$13.5 萬<0.1%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK18,721$13.6 萬<0.1%+3,701+24.6%加碼歷史
BCBPBCB Bancorp IncCOM11,068$14.2 萬<0.1%+11,068新進歷史
MDPediatrix Medical Group, Inc.COM15,541$14.5 萬<0.1%+1,002+6.9%加碼歷史
OUTOUTFRONT Media Inc.COM10,463$14.6 萬<0.1%+10,463新進歷史
NADNuveen Quality Municipal Income FundCOM13,059$15.0 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM10,509$15.0 萬<0.1%+234+2.3%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM61,824$15.1 萬<0.1%−4,194−6.4%減碼歷史
Tricon Residential Inc Com NPV89612W102COM16,675$15.3 萬<0.1%−6,724−28.7%減碼–
SANBanco Santander, S.A.ADR36,871$15.3 萬<0.1%+14,058+61.6%加碼歷史
GSATGlobalstar, Inc.COM81,939$15.9 萬<0.1%+3,531+4.5%加碼歷史
VLYValley National BancorpCOM14,659$15.9 萬<0.1%+1,773+13.8%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM19,446$15.9 萬<0.1%−8,562−30.6%減碼歷史
ETRNMidstream Co LLCCOM15,891$16.2 萬<0.1%+1,397+9.6%加碼歷史
NPWRNet Power Inc.COM CL A16,102$16.3 萬<0.1%+16,102新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,300$16.4 萬<0.1%+300+1.5%加碼歷史
MCHBMechanics BancorpCL A16,473$17.0 萬<0.1%+16,473新進歷史
DEAEasterly Government Properties, Inc.COM12,847$17.3 萬<0.1%−8,506−39.8%減碼歷史
SITCSITE Centers Corp.COM12,734$17.4 萬<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM13,161$17.5 萬<0.1%−1,667−11.2%減碼–
LCIDLucid Group, Inc.COM42,021$17.7 萬<0.1%+42,021新進歷史

選擇權(2 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 4 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$126.4 萬
Liberty Media Corp531229789Stock$111.3 萬–

2023 年第 3 季之後清倉(90 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Neuberger Berman Group LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM2,945,649$2.76 億0.3%歷史
XPELXPEL, Inc.COM1,598,905$1.23 億0.1%歷史
NEWRNew Relic, Inc.COM683,969$5,856 萬0.1%歷史
Abcam PLC000380204ADS2,510,987$5,682 萬0.1%–
ESTAEstablishment Labs Holdings Inc.COM535,867$2,629 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK1,810,747$2,336 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS572,943$2,259 萬<0.1%歷史
DENDenbury IncCOM225,405$2,209 萬<0.1%歷史
SWISolarWinds CorpCOM2,141,042$2,021 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS173,122$2,003 萬<0.1%歷史
VMWVmware LLCCL A COM117,373$1,954 萬<0.1%歷史
NATINational Instruments CorpCOM211,501$1,261 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A1,317,703$1,135 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B185,064$1,104 萬<0.1%歷史
SGENSeagen Inc.COM50,763$1,077 萬<0.1%歷史
FWRDForward Air CorpCOM141,947$975.7 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A493,666$900.9 萬<0.1%歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/2024,425,200$787.7 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A654,737$750.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS132,800$698.7 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C112,018$359.6 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM162,061$212.5 萬<0.1%歷史
EMBCEmbecta Corp.Stock90,840$136.7 萬<0.1%歷史
CAMTCamtek LtdORD21,612$134.6 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999924,621$131.3 萬<0.1%–
BDCBelden Inc.COM12,210$117.9 萬<0.1%歷史
KLGWK Kellogg CoCOM70,264$103.1 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM6,817$99.6 萬<0.1%歷史
BMBLBumble Inc.COM CL A62,961$93.9 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B4,407$74.2 萬<0.1%歷史
AES Corp00130H204UNIT 99/99/999910,088$61.5 萬<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$61.0 萬<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM28,112$60.8 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM39,415$49.6 萬<0.1%歷史
UBSIUnited Bankshares IncCOM15,082$41.6 萬<0.1%歷史
AVIDAvid Technology, Inc.COM13,758$37.0 萬<0.1%歷史
CRNCCerence Inc.COM17,695$36.0 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER11,610$34.0 萬<0.1%歷史
CDPCopt Defense PropertiesREIT13,028$31.0 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,315$30.6 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF8,111$30.5 萬<0.1%–
DJCODaily Journal CorpCOM1,000$29.4 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A8,320$27.7 萬<0.1%歷史
LTHMLivent Corp.COM15,007$27.6 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,685$27.3 萬<0.1%歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,300$27.0 萬<0.1%歷史
SSBSouthState Bank CorpCOM3,901$26.3 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM42,903$25.5 萬<0.1%歷史
OROR Royalties Inc.COM21,296$25.1 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM9,070$23.8 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM7,773$21.7 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN9,800$21.5 萬<0.1%歷史
HWCHancock Whitney CorpCOM5,720$21.2 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A6,594$21.0 萬<0.1%歷史
ONBOld National BancorpStock14,473$21.0 萬<0.1%歷史
ProShares Tr74347G739ULTSHRT QQQ15,000$21.0 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM20,990$20.9 萬<0.1%–
JBGSJBG Smith PropertiesCOM13,616$19.7 萬<0.1%歷史
IRIXIridex CorpCOM75,850$19.3 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A10,519$18.0 萬<0.1%歷史
JWNNordstrom IncStock10,906$16.3 萬<0.1%歷史
OPRTOportun Financial CorpCOM18,175$13.1 萬<0.1%歷史
PUMPProPetro Holding Corp.COM11,668$12.4 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM20,682$12.0 萬<0.1%歷史
Livevox Holding Inc53838L118*W EXP 06/18/202402,900$11.3 萬<0.1%–
PACWPacwest BancorpCOM10,551$8.35 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,685$8.16 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT10,226$7.86 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW10,643$7.51 萬<0.1%歷史
IVACIntevac IncCOM22,400$6.97 萬<0.1%歷史
NGNovagold Resources IncCOM NEW12,644$4.86 萬<0.1%歷史
Silvercrest Metals Inc828363101COM10,815$4.80 萬<0.1%–
EQRXEQRx, Inc.COM13,179$2.93 萬<0.1%歷史
CMRXChimerix IncCOM29,041$2.79 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW36,749$2.77 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM16,071$2.75 萬<0.1%歷史
KINSKingstone Companies, Inc.COM14,875$2.66 萬<0.1%歷史
GEVOGevo, Inc.COM PAR19,307$2.30 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A11,330$1.88 萬<0.1%歷史
Ares Acquisition CorporationG33032122*W EXP 99/99/99925,242$1.67 萬<0.1%–
FAST Acquisition Corp. II311874119*W EXP 03/16/20228,397$1.42 萬<0.1%–
AGENAgenus IncCOM NEW12,300$1.39 萬<0.1%歷史
SNCEScience 37 Holdings, Inc.COM22,672$9,069<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM14,281$8,566<0.1%歷史
Whole Earth Brands, Inc.96684W126*W EXP 06/25/20253,578$6,429<0.1%–
BGXXBright Green CorpCOMMON STOCK15,560$6,160<0.1%歷史
Interprivate III Financial P46064R114*W EXP 99/99/99933,655$1,178<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20221,034$631<0.1%–
Getaround, Inc37427G119*W EXP 03/09/20234,005$510<0.1%–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20211,388$133<0.1%–