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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/11/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,823
較 2023 年第 4 季 −38
總值
$1,210 億
較 2023 年第 4 季 +$63.0 億 (+5.5%)
申報日
2024/11/14
修正SEC
Neuberger Berman Group LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Innovid Corp.457679116*W EXP 02/17/20223,664$1,065<0.1%00.0%不變–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20231,552$2,524<0.1%00.0%不變–
RBOTVicarious Surgical Inc.COM CL A10,187$3,071<0.1%+10,187新進歷史
BHILBenson Hill, Inc.COMMON STOCK23,593$4,730<0.1%+3,923+19.9%加碼歷史
Churchill Capital Corp VII17144M110*W EXP 02/29/20218,560$5,939<0.1%00.0%不變–
SGMOQSangamo Therapeutics, IncCOM10,587$7,095<0.1%+10,587新進歷史
ATRAAtara Biotherapeutics, Inc.COM11,976$8,311<0.1%+839+7.5%加碼歷史
AMWLAmerican Well CorpCL A10,637$8,623<0.1%−582−5.2%減碼歷史
GEVOGevo, Inc.COM PAR11,578$8,900<0.1%+11,578新進歷史
TELLTellurian Inc.COM19,203$1.27 萬<0.1%−1,485−7.2%減碼歷史
DMDesktop Metal, Inc.COM CL A15,155$1.33 萬<0.1%+15,155新進歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.50 萬<0.1%–––
ACRSAclaris Therapeutics, Inc.COM12,515$1.55 萬<0.1%−5,704−31.3%減碼歷史
Sunrun Inc.86771WAB1NOTE 2/0–$1.70 萬<0.1%–新進–
D-Wave Quantum Inc.26740W117*W EXP 08/05/20276,435$1.83 萬<0.1%00.0%不變–
HYLNHyliion Holdings Corp.COMMON STOCK10,526$1.85 萬<0.1%−3,211−23.4%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A15,528$1.91 萬<0.1%−690−4.3%減碼歷史
STEMStem, Inc.CL A10,925$2.39 萬<0.1%+322+3.0%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$2.56 萬<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM18,301$2.71 萬<0.1%−43,523−70.4%減碼歷史
FCELFuelcell Energy IncCOM23,424$2.79 萬<0.1%+8,104+52.9%加碼歷史
TLRYTilray Brands, Inc.COM CL 212,000$2.96 萬<0.1%+2,000+20.0%加碼歷史
LUMNLumen Technologies, Inc.Stock21,598$3.37 萬<0.1%−24,157−52.8%減碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.43 萬<0.1%–––
CMLSQCumulus Media IncCOM CL A12,091$4.34 萬<0.1%−1,695−12.3%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS13,328$4.57 萬<0.1%−20,608−60.7%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A25,457$4.84 萬<0.1%+9,903+63.7%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS14,182$4.89 萬<0.1%+225+1.6%加碼歷史
FUBOFuboTV Inc.COM31,144$4.92 萬<0.1%−742−2.3%減碼歷史
XPLSolitario Resources Corp.COM87,056$5.22 萬<0.1%00.0%不變歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK41,010$5.61 萬<0.1%+41,010新進歷史
COMPCompass, Inc.CL A16,813$6.05 萬<0.1%+4,212+33.4%加碼歷史
NWGNatWest Group plcSPONS ADR10,699$7.28 萬<0.1%+10,699新進歷史
HLHecla Mining CoCOM17,061$8.21 萬<0.1%−647−3.7%減碼歷史
MBIMbia IncCOM12,363$8.36 萬<0.1%−547−4.2%減碼歷史
OPENOpendoor Technologies Inc.COM28,263$8.56 萬<0.1%+2,760+10.8%加碼歷史
ALTMArcadium Lithium plcStock20,695$8.92 萬<0.1%+20,695新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW11,274$9.12 萬<0.1%+11,274新進歷史
BRYBerry Corp (bry)COM11,597$9.34 萬<0.1%+11,597新進歷史
HBIHanesbrands Inc.COM16,099$9.34 萬<0.1%−566−3.4%減碼歷史
NXENexGen Energy Ltd.COM12,500$9.71 萬<0.1%+12,500新進歷史
VODVodafone Group Public Ltd CoADR11,016$9.80 萬<0.1%+11,016新進歷史
GSATGlobalstar, Inc.COM69,220$10.2 萬<0.1%−12,719−15.5%減碼歷史
AIRGAirgain IncCOM20,000$10.9 萬<0.1%00.0%不變歷史
IEIvanhoe Electric Inc.COM11,125$10.9 萬<0.1%+11,125新進歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,057$11.1 萬<0.1%+10,057新進歷史
LXPLXP Industrial TrustCOM12,484$11.3 萬<0.1%+1,081+9.5%加碼歷史
JBLUJetBlue Airways CorpCOM15,637$11.6 萬<0.1%+1,613+11.5%加碼歷史
LCIDLucid Group, Inc.COM42,404$12.1 萬<0.1%+383+0.9%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A17,765$12.2 萬<0.1%+17,765新進歷史
MUABlackRock Muniassets Fund, Inc.COM11,002$12.2 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR10,622$12.5 萬<0.1%+10,622新進歷史
GNLGlobal Net Lease, Inc.COM NEW16,430$12.8 萬<0.1%−8,665−34.5%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM38,500$12.9 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM22,752$13.7 萬<0.1%+258+1.1%加碼歷史
TELFYTelefonica S ASPONSORED ADR31,353$13.8 萬<0.1%+20,213+181.4%加碼歷史
BYMBlackRock Municipal Income Quality TrustCOM12,001$13.9 萬<0.1%00.0%不變歷史
SMHISEACOR Marine Holdings Inc.COM10,000$13.9 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW17,889$14.0 萬<0.1%−1,547−8.0%減碼歷史
AGLagilon health, inc.COM23,943$14.6 萬<0.1%+2,811+13.3%加碼歷史
NADNuveen Quality Municipal Income FundCOM13,059$15.0 萬<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM14,946$15.0 萬<0.1%−595−3.8%減碼歷史
OPTUOptimum Communications, Inc.CL A57,600$15.0 萬<0.1%−15,400−21.1%減碼歷史
RIVNRivian Automotive, Inc.Stock13,969$15.3 萬<0.1%−4,100−22.7%減碼歷史
ETRNMidstream Co LLCCOM12,589$15.7 萬<0.1%−3,302−20.8%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM20,022$15.8 萬<0.1%+576+3.0%加碼歷史
PLUGPlug Power IncStock46,352$15.9 萬<0.1%−944−2.0%減碼歷史
BCSBarclays PLCADR16,978$16.0 萬<0.1%+16,978新進歷史
GMEGameStop Corp.Stock13,007$16.3 萬<0.1%−526−3.9%減碼歷史
FULTFulton Financial CorpCOM10,252$16.3 萬<0.1%−2,509−19.7%減碼歷史
DEAEasterly Government Properties, Inc.COM14,356$16.5 萬<0.1%+1,509+11.7%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,300$16.8 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG16,969$16.9 萬<0.1%−1,698−9.1%減碼–
SIRISirius XM Holdings Inc.COM43,756$17.0 萬<0.1%−1,389−3.1%減碼歷史
NIONIO Inc.ADR39,604$17.8 萬<0.1%−133,753−77.2%減碼歷史
ARKO Corp.041242116*W EXP 12/22/202359,773$17.9 萬<0.1%00.0%不變–
OUTOUTFRONT Media Inc.COM10,758$18.1 萬<0.1%+295+2.8%加碼歷史
GSMFerroglobe PLCSHS36,400$18.1 萬<0.1%−29,500−44.8%減碼歷史
NPWRNet Power Inc.COM CL A16,102$18.3 萬<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM103,686$18.6 萬<0.1%−2,820−2.6%減碼歷史
SITCSITE Centers Corp.COM12,766$18.7 萬<0.1%+32+0.3%加碼歷史
SNAPSnap IncStock16,382$18.8 萬<0.1%+184+1.1%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP10,225$18.8 萬<0.1%+10,225新進歷史
MACMacerich CoCOM11,103$19.1 萬<0.1%−2,909−20.8%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK16,702$19.2 萬<0.1%−2,019−10.8%減碼歷史
ROIVRoivant Sciences Ltd.SHS18,615$19.6 萬<0.1%+508+2.8%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM17,817$19.7 萬<0.1%00.0%不變歷史
KMTKennametal IncCOM8,025$20.0 萬<0.1%+8,025新進歷史
UBSIUnited Bankshares IncCOM5,620$20.1 萬<0.1%+5,620新進歷史
SLGSL Green Realty CorpCOM3,664$20.2 萬<0.1%+3,664新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,268$20.3 萬<0.1%−924−14.9%減碼–
RPDRapid7, Inc.COM4,169$20.4 萬<0.1%−973−18.9%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,614$20.5 萬<0.1%+3,614新進–
INDBIndependent Bank CorpCOM3,938$20.5 萬<0.1%+539+15.9%加碼歷史
EEni SpASPONSORED ADR6,485$20.6 萬<0.1%+6,485新進歷史
Tricon Residential Inc Com NPV89612W102COM18,658$20.8 萬<0.1%+1,983+11.9%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,126$21.0 萬<0.1%−2,493−32.7%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,896$21.2 萬<0.1%00.0%不變–
KMPRKEMPER CorpCOM3,442$21.3 萬<0.1%+3,442新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$21.4 萬<0.1%00.0%不變歷史

選擇權(6 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$148.8 萬
BMRNBiomarin Pharmaceutical IncCOM$61.7 萬–
SNPSSynopsys IncCOM$37.5 萬–
MTCHMatch Group, Inc.COM–$34.6 萬
Liberty Media Corp531229789Stock$26.0 萬–
COINCoinbase Global, Inc.COM CL A–$25.9 萬

2023 年第 4 季之後清倉(133 檔)

2023 年第 4 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 133 檔。

Neuberger Berman Group LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM595,963$9,079 萬0.1%歷史
QGENQiagen N.V.SHS NEW1,428,008$6,203 萬0.1%歷史
NTCTNetscout Systems IncCOM1,961,215$4,305 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM58,503$1,852 萬<0.1%歷史
MPMP Materials Corp.COM CL A880,670$1,748 萬<0.1%歷史
PLCEChildrens Place, Inc.COM659,391$1,532 萬<0.1%歷史
BIDUBaidu, Inc.ADR115,047$1,370 萬<0.1%歷史
FLYWFlywire CorpCOM VTG541,430$1,253 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock136,793$1,116 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS674,497$1,093 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A210,323$991.9 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM1,604,542$771.8 萬<0.1%歷史
AEHRAehr Test SystemsCOM288,099$764.3 萬<0.1%歷史
CHSChico's Fas, Inc.COM987,255$748.3 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM180,061$732.8 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW212,086$714.5 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF67,961$658.2 萬<0.1%–
PACBPacific Biosciences of California, Inc.COM621,771$610.0 萬<0.1%歷史
NEOGNeogen CorpCOM298,877$601.0 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A197,794$571.4 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM167,847$513.6 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund358,390$482.0 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP99,756$424.2 萬<0.1%–
KOSKosmos Energy Ltd.COM608,176$408.1 萬<0.1%歷史
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$354.6 萬<0.1%–
MGPIMGP Ingredients IncCOM32,159$316.8 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM144,461$310.0 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM822,429$304.3 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR889,260$304.1 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF67,067$274.0 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF9,884$249.3 萬<0.1%–
OMCLOmnicell, Inc.COM65,038$244.7 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A64,387$230.4 萬<0.1%歷史
IMVTImmunovant, Inc.COM43,720$184.2 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM145,706$170.5 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,500$145.5 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF15,880$135.1 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM59,528$134.0 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW29,976$131.0 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM65,552$123.5 萬<0.1%歷史
OIO-I Glass, Inc.COM67,887$111.2 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM88,440$102.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX4,398$93.6 萬<0.1%–
ECVTEcovyst Inc.COM78,147$76.3 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG10,098$72.6 萬<0.1%歷史
IRDMIridium Communications Inc.COM15,239$62.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM17,552$62.1 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF11,059$60.0 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS39,565$58.0 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM124,078$48.0 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S55,320$47.6 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,430$47.3 萬<0.1%–
TPVGTriplePoint Venture Growth BDC Corp.COM43,290$47.0 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW10,457$45.0 萬<0.1%–
NSITInsight Enterprises IncCOM2,453$43.5 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A21,306$43.2 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM7,225$42.4 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF3,809$40.2 萬<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS6,244$37.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,107$36.2 萬<0.1%–
PAASPan American Silver CorpStock21,238$34.8 萬<0.1%歷史
CIONCION Investment CorpCOM28,728$32.5 萬<0.1%歷史
VSHVishay Intertechnology IncCOM13,548$32.5 萬<0.1%歷史
ABMAbm Industries IncCOM7,237$32.4 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,135$31.4 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF7,431$30.3 萬<0.1%–
WDSWoodside Energy Group LtdADR12,628$26.6 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM18,646$26.5 萬<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF8,952$26.3 萬<0.1%–
ARCBArcbest CorpCOM2,187$26.3 萬<0.1%歷史
ICLICL Group Ltd.SHS52,301$26.3 萬<0.1%歷史
CVBFCVB Financial CorpCOM12,915$26.1 萬<0.1%歷史
TXNMTXNM Energy IncCOM6,200$25.8 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock19,087$25.5 萬<0.1%歷史
PIImpinj IncCOM2,755$24.8 萬<0.1%歷史
DXCDXC Technology CoStock10,455$23.9 萬<0.1%歷史
WKWorkiva IncCOM CL A2,342$23.8 萬<0.1%歷史
THRMGentherm IncCOM4,532$23.7 萬<0.1%歷史
ARCHArch Resources, Inc.CL A1,422$23.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,966$23.1 萬<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW41,347$22.3 萬<0.1%歷史
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20515,350$22.2 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF4,155$21.7 萬<0.1%–
MGEEMge Energy IncCOM2,942$21.3 萬<0.1%歷史
CLBKColumbia Financial, Inc.COM10,985$21.2 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM15,349$20.9 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM4,016$20.8 萬<0.1%歷史
NHSNeuberger High Yield Strategies Fund Inc.COM26,832$20.7 萬<0.1%歷史
TRNTrinity Industries IncCOM7,610$20.2 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM13,161$17.5 萬<0.1%–
MCHBMechanics BancorpCL A16,473$17.0 萬<0.1%歷史
VLYValley National BancorpCOM14,659$15.9 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM10,509$15.0 萬<0.1%歷史
BCBPBCB Bancorp IncCOM11,068$14.2 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,376$10.2 萬<0.1%歷史
DISHDISH Network CORPCL A16,917$9.76 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,367$9.50 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM15,361$8.94 萬<0.1%歷史
BGCBGC Group, Inc.CL A12,051$8.70 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM13,055$7.95 萬<0.1%歷史