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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
BYDBoyd Gaming CorpCOM4,572$25.2 萬<0.1%−106,210−95.9%減碼歷史
BURBurford Capital LtdORD SHS19,351$25.3 萬<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM2,577$25.3 萬<0.1%+125+5.1%加碼歷史
NAVINavient CorpCOM17,392$25.3 萬<0.1%−666−3.7%減碼歷史
MATXMatson, Inc.COM1,943$25.4 萬<0.1%+1,943新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,242$25.5 萬<0.1%+1,242新進–
TRNTrinity Industries IncCOM8,518$25.5 萬<0.1%+8,518新進歷史
WTSWatts Water Technologies IncCL A1,391$25.5 萬<0.1%+1,391新進歷史
PKXPosco Holdings Inc.SPONSORED ADR3,892$25.6 萬<0.1%−171−4.2%減碼歷史
SSBSouthState Bank CorpCOM3,386$25.9 萬<0.1%+3,386新進歷史
Clearway Energy, Inc.18539C105CL A11,423$25.9 萬<0.1%−502−4.2%減碼–
NSSCNapco Security Technologies, IncStock4,984$25.9 萬<0.1%+4,984新進歷史
HEI.AHeico CorpCL A1,461$25.9 萬<0.1%+1,461新進歷史
BMIBadger Meter IncCOM1,399$26.1 萬<0.1%−1,730−55.3%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD8,378$26.1 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM11,624$26.1 萬<0.1%−7,294−38.6%減碼歷史
KMTKennametal IncCOM11,281$26.6 萬<0.1%+3,256+40.6%加碼歷史
SOLVSolventum CorpStock5,023$26.6 萬<0.1%+5,023新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD11,200$26.8 萬<0.1%−200−1.8%減碼–
LESLLeslie's, Inc.COM64,138$26.9 萬<0.1%+8,898+16.1%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock110,131$27.0 萬<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM4,408$27.1 萬<0.1%+58+1.3%加碼歷史
SNAPSnap IncStock16,392$27.2 萬<0.1%+10+0.1%加碼歷史
HRIHerc Holdings IncCOM2,063$27.5 萬<0.1%+478+30.2%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,881$27.5 萬<0.1%−100−1.7%減碼–
MMSMaximus, Inc.COM3,220$27.6 萬<0.1%+3,220新進歷史
ETRNMidstream Co LLCCOM21,279$27.6 萬<0.1%+8,690+69.0%加碼歷史
ARGXArgenx SESPONSORED ADR647$27.8 萬<0.1%−197−23.3%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM6,628$27.9 萬<0.1%+665+11.2%加碼歷史
ETSYEtsy IncCOM4,745$28.0 萬<0.1%−12,139−71.9%減碼歷史
SOFISoFi Technologies, Inc.Stock42,397$28.0 萬<0.1%+1,827+4.5%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,715$28.1 萬<0.1%+1,734+24.8%加碼歷史
AALAmerican Airlines Group Inc.Stock24,819$28.1 萬<0.1%−13,973−36.0%減碼歷史
IMAXImax CorpCOM16,774$28.1 萬<0.1%+140+0.8%加碼歷史
iShares Tr464288802ESG OPTIMIZED2,514$28.2 萬<0.1%+535+27.0%加碼–
Vanguard Materials ETF92204A801ETF1,475$28.4 萬<0.1%+328+28.6%加碼–
CZNCCitizens & Northern CorpCOM15,885$28.4 萬<0.1%+624+4.1%加碼歷史
iShares Select U.S. REIT ETF464287564ETF4,978$28.5 萬<0.1%−20.0%減碼–
NVECNve CorpCOM NEW3,834$28.6 萬<0.1%+364+10.5%加碼歷史
VCELVericel CorpCOM6,242$28.6 萬<0.1%+1,430+29.7%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR67,924$28.7 萬<0.1%+6,377+10.4%加碼歷史
AUBAtlantic Union Bankshares CorpCOM8,748$28.7 萬<0.1%+870+11.0%加碼歷史
ACIWAci Worldwide, Inc.Stock7,264$28.8 萬<0.1%+7,264新進歷史
Schwab US Dividend Equity ETF808524797ETF3,700$28.8 萬<0.1%+610+19.7%加碼–
UBSIUnited Bankshares IncCOM8,947$29.0 萬<0.1%+3,327+59.2%加碼歷史
FROGJFrog LtdStock7,732$29.0 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM10,055$29.3 萬<0.1%−72−0.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C5,370$29.4 萬<0.1%−3,809−41.5%減碼歷史
AXNXAxonics, Inc.COM4,409$29.6 萬<0.1%+622+16.4%加碼歷史
EHTHeHealth, Inc.COM65,755$29.8 萬<0.1%+1,408+2.2%加碼歷史
ESGREnstar Group LTDSHS976$29.8 萬<0.1%+284+41.0%加碼歷史
UEUrban Edge PropertiesCOM16,155$29.8 萬<0.1%−787,906−98.0%減碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,770$30.0 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX6,190$30.0 萬<0.1%+6,190新進–
AESIAtlas Energy Solutions Inc.COM NEW15,226$30.3 萬<0.1%+15,226新進歷史
HOGHarley-Davidson, Inc.COM9,071$30.4 萬<0.1%−2,283−20.1%減碼歷史
FAFFirst American Financial CorpStock5,706$30.8 萬<0.1%+455+8.7%加碼歷史
NHINational Health Investors IncCOM4,579$31.0 萬<0.1%+4,579新進歷史
APLEApple Hospitality REIT, Inc.REIT21,417$31.1 萬<0.1%+7,489+53.8%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN16,500$31.3 萬<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A5,753$31.4 萬<0.1%+48+0.8%加碼歷史
OGSONE Gas, Inc.COM4,924$31.4 萬<0.1%+1,222+33.0%加碼歷史
FLRFluor CorpStock7,236$31.5 萬<0.1%+7,236新進歷史
FHIFederated Hermes, Inc.CL B9,586$31.5 萬<0.1%−11,325−54.2%減碼歷史
XRAYDentsply Sirona Inc.Stock12,780$31.8 萬<0.1%−10,005−43.9%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR42,855$32.0 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A5,389$32.3 萬<0.1%−2,728−33.6%減碼歷史
PLPlanet Labs PBCCOM CL A173,932$32.4 萬<0.1%+34,262+24.5%加碼歷史
AGNTAGNT, Inc.COM28,730$32.4 萬<0.1%+447+1.6%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM55,215$32.4 萬<0.1%+1,787+3.3%加碼歷史
FIVEFive Below, IncCOM2,987$32.5 萬<0.1%−1,432−32.4%減碼歷史
ROCKGibraltar Industries, Inc.COM4,766$32.7 萬<0.1%+738+18.3%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$32.9 萬<0.1%00.0%不變–
PRPermian Resources CorpCLASS A COM20,401$32.9 萬<0.1%+20,401新進歷史
IXOrix CorpSPONSORED ADR2,967$33.0 萬<0.1%+313+11.8%加碼歷史
Schwab US Tips ETF808524870ETF6,356$33.1 萬<0.1%+6,356新進–
CHHChoice Hotels International IncCOM2,797$33.2 萬<0.1%+111+4.1%加碼歷史
WAFDWafd IncStock11,685$33.4 萬<0.1%+1,507+14.8%加碼歷史
iShares Tr464288372GLB INFRASTR ETF6,980$33.4 萬<0.1%+777+12.5%加碼–
REALTheRealReal, Inc.COM105,141$33.5 萬<0.1%−42,372−28.7%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,350$33.6 萬<0.1%+7,350新進–
ESTCElastic N.V.ORD SHS2,982$34.0 萬<0.1%+266+9.8%加碼歷史
KTBKontoor Brands, Inc.Stock5,147$34.0 萬<0.1%−34,919−87.2%減碼歷史
LEVILevi Strauss & CoCL A COM STK17,670$34.1 萬<0.1%−830−4.5%減碼歷史
ARLPAlliance Resource Partners LPStock13,938$34.1 萬<0.1%−1,037−6.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,827$34.1 萬<0.1%−1,906−40.3%減碼–
ALKSAlkermes plc.SHS14,177$34.2 萬<0.1%+5,486+63.1%加碼歷史
STEPStepStone Group Inc.COM CL A7,453$34.2 萬<0.1%+798+12.0%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT21,460$34.3 萬<0.1%+148+0.7%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM31,018$34.5 萬<0.1%+1,625+5.5%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW8,573$34.5 萬<0.1%+216+2.6%加碼歷史
AZTAAzenta, Inc.COM6,565$34.5 萬<0.1%−284−4.1%減碼歷史
CUZCousins Properties IncCOM NEW14,931$34.6 萬<0.1%+604+4.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,180$34.6 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM12,566$34.8 萬<0.1%+3,833+43.9%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK44,545$34.9 萬<0.1%+2,373+5.6%加碼歷史
KRGKite Realty Group TrustCOM NEW15,672$35.1 萬<0.1%+4,349+38.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,044$35.2 萬<0.1%−2,430−25.6%減碼歷史
ANIPAni Pharmaceuticals IncCOM5,525$35.2 萬<0.1%+5,525新進歷史
iShares Tr464288430ASIA 50 ETF5,275$35.4 萬<0.1%00.0%不變–

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