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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,895
較 2024 年第 1 季 +72
總值
$1,218 億
較 2024 年第 1 季 +$8.45 億 (+0.7%)
申報日
2024/11/14
修正SEC
Neuberger Berman Group LLC 在 2024 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
Innovid Corp.457679116*W EXP 02/17/20223,664$1,538<0.1%00.0%不變–
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$1,640<0.1%+32,468新進–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/20231,552$2,556<0.1%00.0%不變–
Atech (Parent) Resolution Corp.00973N102COM21,949$2,891<0.1%+21,949新進–
Churchill Capital Corp VII17144M110*W EXP 02/29/20218,560$6,496<0.1%00.0%不變–
BHILBenson Hill, Inc.COMMON STOCK45,064$6,868<0.1%+21,471+91.0%加碼歷史
FCELFuelcell Energy IncCOM13,653$8,722<0.1%−9,771−41.7%減碼歷史
D-Wave Quantum Inc.26740W117*W EXP 08/05/20276,435$8,904<0.1%00.0%不變–
QVCGAOld QVC Group, Inc.COM SER A15,528$9,783<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM12,350$1.01 萬<0.1%+12,350新進歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.25 萬<0.1%–––
DLADelta Apparel, IncCOM21,953$1.27 萬<0.1%−150,985−87.3%減碼歷史
BIRDSmartbird, Inc.COM CL A27,271$1.36 萬<0.1%+27,271新進歷史
ACRSAclaris Therapeutics, Inc.COM12,656$1.39 萬<0.1%+141+1.1%加碼歷史
WWWW International, Inc.COM11,943$1.40 萬<0.1%+11,943新進歷史
VTNRVertex Energy Inc.COM15,143$1.43 萬<0.1%+15,143新進歷史
DNMRDanimer Scientific, Inc.COM CL A24,450$1.47 萬<0.1%+24,450新進歷史
BCABBioAtla, Inc.COM10,846$1.49 萬<0.1%+10,846新進歷史
FRGEForge Global Holdings, Inc.COM11,355$1.66 萬<0.1%+11,355新進歷史
CTEVClaritev CorpCOM44,016$1.71 萬<0.1%+44,016新進歷史
SSTSystem1, Inc.COMMON STOCK11,422$1.74 萬<0.1%+11,422新進歷史
Sunrun Inc.86771WAB1NOTE 2/0–$1.74 萬<0.1%–––
ONMDOneMedNet CorpCL A19,504$1.92 萬<0.1%+19,504新進歷史
ORGNOrigin Materials, Inc.COM21,506$1.94 萬<0.1%+21,506新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$1.98 萬<0.1%00.0%不變歷史
KPTIKaryopharm Therapeutics Inc.COM22,951$1.99 萬<0.1%+22,951新進歷史
TLRYTilray Brands, Inc.COM CL 212,000$1.99 萬<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW16,654$2.07 萬<0.1%+16,654新進歷史
CHPTChargePoint Holdings, Inc.COM CL A14,131$2.13 萬<0.1%−11,326−44.5%減碼歷史
OPKOpko Health, Inc.COM19,209$2.40 萬<0.1%+19,209新進歷史
APPSDigital Turbine, Inc.COM NEW14,544$2.41 萬<0.1%+14,544新進歷史
CMLSQCumulus Media IncCOM CL A12,091$2.47 萬<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR45,210$2.52 萬<0.1%+33,632+290.5%加碼歷史
EGHT8X8 IncCOM11,633$2.58 萬<0.1%+11,633新進歷史
SLDPSolid Power, Inc.CLASS A COM17,149$2.83 萬<0.1%+17,149新進歷史
STEMStem, Inc.CL A27,439$3.05 萬<0.1%+16,514+151.2%加碼歷史
CERSCerus CorpCOM18,017$3.17 萬<0.1%+18,017新進歷史
SABRSabre CorpCOM11,912$3.18 萬<0.1%+11,912新進歷史
CDZICadiz IncCOM NEW10,515$3.25 萬<0.1%+10,515新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT16,464$3.36 萬<0.1%+16,464新進歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.41 萬<0.1%–––
KCKingsoft Cloud Holdings LtdADS13,628$3.42 萬<0.1%+13,628新進歷史
AURAurora Innovation, Inc.CLASS A COM12,411$3.44 萬<0.1%+12,411新進歷史
Sunpower Corp867652406COM11,625$3.44 萬<0.1%+11,625新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS103,709$3.47 萬<0.1%−645,112−86.2%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A24,184$3.60 萬<0.1%+24,184新進歷史
ACHRArcher Aviation Inc.Stock10,968$3.86 萬<0.1%+10,968新進歷史
VMEOVimeo, Inc.COMMON STOCK10,725$4.00 萬<0.1%+10,725新進歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK41,010$4.23 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT11,913$4.28 萬<0.1%+11,913新進歷史
NRGVEnergy Vault Holdings, Inc.COM46,016$4.37 萬<0.1%−57,670−55.6%減碼歷史
NATNordic American Tankers LtdCOM11,498$4.58 萬<0.1%+11,498新進歷史
NGNovagold Resources IncCOM NEW13,521$4.68 萬<0.1%+13,521新進歷史
FUBOFuboTV Inc.COM38,141$4.73 萬<0.1%+6,997+22.5%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS14,108$4.80 萬<0.1%+780+5.9%加碼歷史
UNITUniti Group Inc.COM16,639$4.86 萬<0.1%+16,639新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK31,063$5.03 萬<0.1%+20,537+195.1%加碼歷史
NOKNokia CorpSPONSORED ADR13,363$5.05 萬<0.1%+13,363新進歷史
LUMNLumen Technologies, Inc.Stock46,890$5.16 萬<0.1%+25,292+117.1%加碼歷史
LCIDLucid Group, Inc.COM19,890$5.19 萬<0.1%−22,514−53.1%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS17,245$5.57 萬<0.1%+3,063+21.6%加碼歷史
PAYOPayoneer Global Inc.COM10,281$5.70 萬<0.1%+10,281新進歷史
SIRISirius XM Holdings Inc.COM21,693$6.14 萬<0.1%−22,063−50.4%減碼歷史
MNKDMannkind CorpCOM NEW12,061$6.30 萬<0.1%+12,061新進歷史
EGYVaalco Energy IncCOM NEW10,379$6.51 萬<0.1%+10,379新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK12,806$6.53 萬<0.1%+12,806新進歷史
TELLTellurian Inc.COM95,193$6.59 萬<0.1%+75,990+395.7%加碼歷史
SOARVolato Group, Inc.CL A COM115,846$6.77 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM14,945$6.92 萬<0.1%+14,945新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW15,545$6.96 萬<0.1%+15,545新進歷史
AGLagilon health, inc.COM11,118$7.27 萬<0.1%−12,825−53.6%減碼歷史
CFFNCapitol Federal Financial, Inc.COM13,586$7.46 萬<0.1%+13,586新進歷史
XPLSolitario Resources Corp.COM87,056$7.70 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW22,039$7.78 萬<0.1%+4,150+23.2%加碼歷史
RDFNRedfin CorpCOM12,988$7.81 萬<0.1%+12,988新進歷史
GSATGlobalstar, Inc.COM71,312$7.99 萬<0.1%+2,092+3.0%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM10,034$8.05 萬<0.1%+10,034新進歷史
SVCService Properties TrustCOM SH BEN INT15,980$8.21 萬<0.1%+15,980新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,853$8.59 萬<0.1%+11,853新進歷史
GERNGeron CorpCOM20,364$8.63 萬<0.1%+20,364新進歷史
MQMarqeta, Inc.CLASS A COM16,827$9.22 萬<0.1%+16,827新進歷史
OPENOpendoor Technologies Inc.COM50,249$9.25 萬<0.1%+21,986+77.8%加碼歷史
BTGB2GOLD CorpCOM35,525$9.53 萬<0.1%−67,958−65.7%減碼歷史
KOSKosmos Energy Ltd.COM17,444$9.66 萬<0.1%+17,444新進歷史
PCTPureCycle Technologies, Inc.COM16,466$9.75 萬<0.1%+16,466新進歷史
OPTUOptimum Communications, Inc.CL A47,825$9.76 萬<0.1%−9,775−17.0%減碼歷史
VTEXVtexSHS CL A14,082$10.2 萬<0.1%+14,082新進歷史
COMPCompass, Inc.CL A28,536$10.3 萬<0.1%+11,723+69.7%加碼歷史
CDECoeur Mining, Inc.COM NEW19,017$10.7 萬<0.1%+19,017新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW12,354$10.8 萬<0.1%+1,080+9.6%加碼歷史
MBIMbia IncCOM19,879$10.9 萬<0.1%+7,516+60.8%加碼歷史
BRKLBrookline Bancorp IncCOM13,565$11.3 萬<0.1%+13,565新進歷史
MDPediatrix Medical Group, Inc.COM15,006$11.3 萬<0.1%+60+0.4%加碼歷史
NWGNatWest Group plcSPONS ADR14,137$11.4 萬<0.1%+3,438+32.1%加碼歷史
PROFProfound Medical Corp.COM NEW13,550$11.4 萬<0.1%+13,550新進歷史
IEIvanhoe Electric Inc.COM12,196$11.4 萬<0.1%+1,071+9.6%加碼歷史
MCHBMechanics BancorpCL A10,368$11.8 萬<0.1%+10,368新進歷史
PAGSPagSeguro Digital Ltd.COM CL A10,183$11.9 萬<0.1%+10,183新進歷史
GNLGlobal Net Lease, Inc.COM NEW16,427$12.1 萬<0.1%−30.0%減碼歷史
AIRGAirgain IncCOM20,000$12.1 萬<0.1%00.0%不變歷史

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$232.6 萬
SNPSSynopsys IncCOM$42.5 萬–
PLTRPalantir Technologies Inc.Stock–$20.1 萬

2024 年第 1 季之後清倉(91 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Neuberger Berman Group LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM798,715$2.10 億0.2%歷史
MODNModel N, Inc.COM3,393,656$9,662 萬0.1%歷史
Vitru LtdG9440D103COM4,355,932$6,556 萬0.1%–
SWAVShockwave Medical, Inc.COM178,880$5,825 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM1,266,867$4,114 萬<0.1%歷史
QDELQuidelOrtho CorpCOM825,647$3,958 萬<0.1%歷史
VSTSVestis CorpCOM SHS994,555$1,917 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM823,434$1,916 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF680,621$1,902 萬<0.1%–
RHRHCOM52,562$1,831 萬<0.1%歷史
DOORMasonite International CorpCOM116,361$1,530 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A314,396$1,366 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM205,000$1,290 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A201,994$1,206 萬<0.1%歷史
CLDTChatham Lodging TrustCOM1,101,955$1,114 萬<0.1%歷史
PGNYProgyny, Inc.COM273,446$1,043 萬<0.1%歷史
GPREGreen Plains Inc.COM345,450$798.7 萬<0.1%歷史
FSLYFastly, Inc.CL A601,885$780.6 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM107,372$762.1 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM108,624$697.1 萬<0.1%歷史
RDDTReddit, Inc.Stock137,480$678.1 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM104,939$490.0 萬<0.1%歷史
FNAParagon 28, Inc.COM374,531$462.5 萬<0.1%歷史
CALXCalix, IncCOM135,053$447.8 萬<0.1%歷史
INTAIntapp, Inc.COM124,729$427.8 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM65,987$413.1 萬<0.1%歷史
PUKPrudential PLCADR183,696$354.1 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM81,575$292.9 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A165,199$286.5 萬<0.1%歷史
CABACabaletta Bio, Inc.COM164,605$280.8 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM82,546$278.8 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF50,688$255.7 萬<0.1%–
EDITEditas Medicine, Inc.COM275,069$204.1 萬<0.1%歷史
SDGRSchrodinger, Inc.COM72,247$195.1 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock7,732$153.9 萬<0.1%歷史
Enerplus Corp292766102COM72,637$142.8 萬<0.1%–
SHCSotera Health CoCOM118,710$142.6 萬<0.1%歷史
Viacomcbs Inc92556H305PFD88,536$121.6 萬<0.1%–
EMKREmcore CorpCOM NEW2,408,451$83.9 萬<0.1%歷史
ZFOXZeroFox Holdings, Inc.COM709,194$79.4 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM16,737$73.2 萬<0.1%歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A59,808$70.2 萬<0.1%歷史
RGENRepligen CorpCOM3,445$63.4 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM10,675$62.7 萬<0.1%歷史
OISOil States International, IncCOM93,071$57.3 萬<0.1%歷史
LEALear CorpCOM NEW3,953$57.3 萬<0.1%歷史
CATYCathay General BancorpCOM13,531$51.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,500$42.6 萬<0.1%–
COLDAmericold Realty TrustCOM14,999$37.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS28,276$36.6 萬<0.1%歷史
PZZAPapa Johns International IncStock5,280$35.2 萬<0.1%歷史
GGenpact LTDSHS10,372$34.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM8,884$33.3 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM37,929$33.0 萬<0.1%歷史
MCWMister Car Wash, Inc.COM39,483$30.6 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,933$28.1 萬<0.1%歷史
CRICarters IncCOM3,242$27.5 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW14,000$27.0 萬<0.1%歷史
CSIQCanadian Solar Inc.COM13,618$26.9 萬<0.1%歷史
MATMattel IncCOM13,458$26.7 萬<0.1%歷史
TAYDTaylor Devices, Inc.COM5,350$26.6 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH9,130$25.2 萬<0.1%歷史
LRNStride, Inc.COM3,991$25.2 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM19,107$25.1 萬<0.1%歷史
WERNWerner Enterprises IncCOM5,976$23.4 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,260$23.2 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,304$23.1 萬<0.1%–
FIVNFive9, Inc.COM3,680$22.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,585$22.1 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,126$21.0 萬<0.1%–
Tricon Residential Inc Com NPV89612W102COM18,658$20.8 萬<0.1%–
INDBIndependent Bank CorpCOM3,938$20.5 萬<0.1%歷史
RPDRapid7, Inc.COM4,169$20.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,268$20.3 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,817$19.7 萬<0.1%歷史
GSMFerroglobe PLCSHS36,400$18.1 萬<0.1%歷史
GMEGameStop Corp.Stock13,007$16.3 萬<0.1%歷史
PLUGPlug Power IncStock46,352$15.9 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM13,059$15.0 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM12,001$13.9 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM38,500$12.9 萬<0.1%歷史
ORANYOrangeSPONSORED ADR10,622$12.5 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM11,002$12.2 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,057$11.1 萬<0.1%歷史
BRYBerry Corp (bry)COM11,597$9.34 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM18,301$2.71 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A15,155$1.33 萬<0.1%歷史
AMWLAmerican Well CorpCL A10,637$8,623<0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM11,976$8,311<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM10,587$7,095<0.1%歷史
RBOTVicarious Surgical Inc.COM CL A10,187$3,071<0.1%歷史