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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,920
較 2024 年第 2 季 +25
總值
$1,281 億
較 2024 年第 2 季 +$63.3 億 (+5.2%)
申報日
2024/11/14
SEC
Neuberger Berman Group LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock29,987$00.0%−810−2.6%減碼歷史
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$656<0.1%00.0%不變–
Innovid Corp.457679116*W EXP 02/17/20223,664$951<0.1%00.0%不變–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$1,000<0.1%+31,552新進歷史
LLAPTerran Orbital CorpCOM11,430$2,871<0.1%−920−7.4%減碼歷史
D-Wave Quantum Inc.26740W117*W EXP 08/05/20276,435$6,872<0.1%00.0%不變–
QVCGAOld QVC Group, Inc.COM SER A15,528$9,474<0.1%00.0%不變歷史
STEMStem, Inc.CL A29,504$1.03 萬<0.1%+2,065+7.5%加碼歷史
MAPSWM Technology, Inc.COM12,180$1.06 萬<0.1%+12,180新進歷史
SESSES AI CorpCL A COM17,632$1.13 萬<0.1%+17,632新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK15,111$1.18 萬<0.1%+15,111新進歷史
ONMDOneMedNet CorpCL A19,504$1.19 萬<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock13,267$1.30 萬<0.1%+13,267新進歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.31 萬<0.1%–––
FCELFuelcell Energy IncCOM37,826$1.44 萬<0.1%+24,173+177.1%加碼歷史
NRDYNerdy Inc.CL A COM14,732$1.45 萬<0.1%+14,732新進歷史
ACRSAclaris Therapeutics, Inc.COM12,656$1.46 萬<0.1%00.0%不變歷史
FRGEForge Global Holdings, Inc.COM11,458$1.50 萬<0.1%+103+0.9%加碼歷史
CMLSQCumulus Media IncCOM CL A12,091$1.58 萬<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A11,873$1.61 萬<0.1%+11,873新進歷史
VERUVeru Inc.COM21,904$1.68 萬<0.1%+21,904新進歷史
TDUPThredUp Inc.CL A20,735$1.75 萬<0.1%+20,735新進歷史
ESPREsperion Therapeutics, Inc.COM10,721$1.77 萬<0.1%+10,721新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$1.80 萬<0.1%00.0%不變歷史
Sunrun Inc.86771WAB1NOTE 2/0–$1.84 萬<0.1%–––
ATOSAtossa Therapeutics, Inc.COM12,286$1.87 萬<0.1%+12,286新進歷史
OPKOpko Health, Inc.COM13,113$1.95 萬<0.1%−6,096−31.7%減碼歷史
SKINSkinHealth Systems Inc.COM CL A14,266$2.05 萬<0.1%+14,266新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM13,617$2.06 萬<0.1%+13,617新進歷史
IHRTiHeartMedia, Inc.COM CL A11,330$2.10 萬<0.1%+11,330新進歷史
NKTRNektar TherapeuticsCOM16,293$2.12 萬<0.1%+16,293新進歷史
IAUXi-80 Gold Corp.COM18,326$2.13 萬<0.1%+18,326新進歷史
TLRYTilray Brands, Inc.COM CL 212,529$2.21 萬<0.1%+529+4.4%加碼歷史
SLDPSolid Power, Inc.CLASS A COM17,429$2.35 萬<0.1%+280+1.6%加碼歷史
EAFGraftech International LtdCOM18,123$2.39 萬<0.1%+18,123新進歷史
EGHT8X8 IncCOM12,438$2.54 萬<0.1%+805+6.9%加碼歷史
CERSCerus CorpCOM15,298$2.66 萬<0.1%−2,719−15.1%減碼歷史
TELLTellurian Inc.COM30,049$2.91 萬<0.1%−65,144−68.4%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK12,203$3.03 萬<0.1%−18,860−60.7%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM32,827$3.15 萬<0.1%−13,189−28.7%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM13,745$3.30 萬<0.1%+13,745新進歷史
LAZRQLuminar Technologies, Inc.COM CL A38,664$3.48 萬<0.1%+14,480+59.9%加碼歷史
CRNCCerence Inc.COM11,821$3.72 萬<0.1%+11,821新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK12,334$3.86 萬<0.1%+12,334新進歷史
DDD3D Systems CorpCOM NEW13,772$3.91 萬<0.1%+13,772新進歷史
CLNEClean Energy Fuels Corp.COM12,610$3.92 萬<0.1%+12,610新進歷史
APPSDigital Turbine, Inc.COM NEW12,914$3.96 萬<0.1%−1,630−11.2%減碼歷史
ATNMActinium Pharmaceuticals, Inc.COM22,423$4.22 萬<0.1%+22,423新進歷史
KCKingsoft Cloud Holdings LtdADS14,503$4.26 萬<0.1%+875+6.4%加碼歷史
ACHRArcher Aviation Inc.Stock14,202$4.30 萬<0.1%+3,234+29.5%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A32,515$4.45 萬<0.1%+18,384+130.1%加碼歷史
SOARVolato Group, Inc.CL A COM115,846$4.54 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS12,166$4.59 萬<0.1%−1,942−13.8%減碼歷史
PACBPacific Biosciences of California, Inc.COM27,316$4.64 萬<0.1%+27,316新進歷史
ONLOrion Properties Inc.REIT11,832$4.73 萬<0.1%−81−0.7%減碼歷史
WULFTerawulf Inc.COM10,398$4.87 萬<0.1%+10,398新進歷史
FUBOFuboTV Inc.COM35,740$5.08 萬<0.1%−2,401−6.3%減碼歷史
AGLagilon health, inc.COM13,644$5.36 萬<0.1%+2,526+22.7%加碼歷史
MBIMbia IncCOM16,075$5.74 萬<0.1%−3,804−19.1%減碼歷史
NMRNomura Holdings IncSPONSORED ADR11,062$5.77 萬<0.1%+11,062新進歷史
XPLSolitario Resources Corp.COM87,056$6.09 萬<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM12,725$6.26 萬<0.1%−2,220−14.9%減碼歷史
SABRSabre CorpCOM17,469$6.41 萬<0.1%+5,557+46.7%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW14,231$6.48 萬<0.1%+14,231新進歷史
KOSKosmos Energy Ltd.COM16,091$6.48 萬<0.1%−1,353−7.8%減碼歷史
MQMarqeta, Inc.CLASS A COM13,286$6.54 萬<0.1%−3,541−21.0%減碼歷史
NGNovagold Resources IncCOM NEW16,523$6.77 萬<0.1%+3,002+22.2%加碼歷史
PLUGPlug Power IncStock31,013$7.01 萬<0.1%+31,013新進歷史
MNKDMannkind CorpCOM NEW11,349$7.14 萬<0.1%−712−5.9%減碼歷史
LCIDLucid Group, Inc.COM20,239$7.14 萬<0.1%+349+1.8%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,150$7.69 萬<0.1%+10,150新進歷史
CFFNCapitol Federal Financial, Inc.COM13,312$7.77 萬<0.1%−274−2.0%減碼歷史
RIOTRiot Platforms, Inc.COM10,488$7.78 萬<0.1%+10,488新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK15,823$7.96 萬<0.1%+3,017+23.6%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS21,960$7.97 萬<0.1%+4,715+27.3%加碼歷史
JBLUJetBlue Airways CorpCOM12,394$8.13 萬<0.1%−9,750−44.0%減碼歷史
GSATGlobalstar, Inc.COM66,003$8.18 萬<0.1%−5,309−7.4%減碼歷史
GERNGeron CorpCOM19,342$8.78 萬<0.1%−1,022−5.0%減碼歷史
PUMPProPetro Holding Corp.COM11,615$8.90 萬<0.1%+11,615新進歷史
OPENOpendoor Technologies Inc.COM46,433$9.29 萬<0.1%−3,816−7.6%減碼歷史
NOKNokia CorpSPONSORED ADR21,446$9.37 萬<0.1%+8,083+60.5%加碼歷史
BGSB&G Foods, Inc.COM10,595$9.41 萬<0.1%+10,595新進歷史
GTGoodyear Tire & Rubber CoCOM10,839$9.59 萬<0.1%−6,742−38.3%減碼歷史
UNITUniti Group Inc.COM17,198$9.70 萬<0.1%+559+3.4%加碼歷史
SMHISEACOR Marine Holdings Inc.COM10,082$9.73 萬<0.1%+20+0.2%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM10,404$9.77 萬<0.1%+370+3.7%加碼歷史
OPTUOptimum Communications, Inc.CL A40,000$9.84 萬<0.1%−7,825−16.4%減碼歷史
HLFHerbalife Ltd.COM SHS14,027$10.1 萬<0.1%+1,053+8.1%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW18,872$10.3 萬<0.1%+3,327+21.4%加碼歷史
PTONPeloton Interactive, Inc.CL A COM22,226$10.4 萬<0.1%+22,226新進歷史
Starz Entertainment Corp535919401CL A VTG13,500$10.6 萬<0.1%−5,245−28.0%減碼–
INTRInter & Co, Inc.CLASS A COM15,879$10.6 萬<0.1%+15,879新進歷史
PROFProfound Medical Corp.COM NEW13,550$10.8 萬<0.1%00.0%不變歷史
VTEXVtexSHS CL A14,986$11.1 萬<0.1%+904+6.4%加碼歷史
BRKLBrookline Bancorp IncCOM11,941$12.0 萬<0.1%−1,624−12.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW11,020$12.2 萬<0.1%+276+2.6%加碼歷史
CNHCNH Industrial N.V.SHS11,022$12.2 萬<0.1%+11,022新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW14,572$12.3 萬<0.1%+2,218+18.0%加碼歷史
IEIvanhoe Electric Inc.COM14,972$12.7 萬<0.1%+2,776+22.8%加碼歷史
SSRMSSR Mining Inc.Stock22,683$12.9 萬<0.1%+22,683新進歷史

選擇權(7 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 3 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$509.5 萬
DBX ETF Tr233051879XTRACK HRVST CSI–$119.8 萬
BMRNBiomarin Pharmaceutical IncCOM$119.5 萬–
BABAAlibaba Group Holding LtdADR–$65.3 萬
NEMNEWMONT CorpStock–$64.9 萬
SNPSSynopsys IncCOM$50.0 萬–
BHPBHP Group LtdADR–$25.6 萬

2024 年第 2 季之後清倉(103 檔)

2024 年第 2 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 103 檔。

Neuberger Berman Group LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SLPSimulations Plus, Inc.COM1,271,284$6,181 萬0.1%歷史
SQSPSquarespace, Inc.CLASS A685,934$2,993 萬<0.1%歷史
WFRDWeatherford International plcORD SHS223,974$2,743 萬<0.1%歷史
ATRIAtrion CorpCOM39,618$1,792 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM1,063,464$1,647 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW225,601$1,288 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM292,491$569.5 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM70,669$374.6 萬<0.1%歷史
VIKViking Holdings LtdORD SHS107,300$364.2 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM150,578$324.2 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS296,119$278.9 萬<0.1%歷史
AKLIAkili, Inc.COMMON STOCK5,776,784$251.1 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF30,573$234.5 萬<0.1%–
DBXDropbox, Inc.CL A74,091$166.5 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM92,139$142.4 萬<0.1%歷史
WRKWestRock CoCOM27,624$138.8 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS14,872$119.5 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A45,589$113.5 萬<0.1%歷史
BLBlackline, Inc.COM23,015$111.5 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM15,399$96.7 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF16,361$79.8 萬<0.1%–
XPXP Inc.CL A43,065$75.8 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A57,328$75.5 萬<0.1%歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$67.6 萬<0.1%–
OTTROtter Tail CorpCOM7,702$67.5 萬<0.1%歷史
IPARInterparfums IncCOM4,585$53.2 萬<0.1%歷史
TRINTrinity Capital Inc.COM36,348$51.4 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -56,482$51.2 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF5,110$50.8 萬<0.1%–
WIREEncore Wire CorpCOM1,738$50.4 萬<0.1%歷史
ATKRAtkore Inc.COM3,665$49.5 萬<0.1%歷史
Liberty Media Corp531229813Stock21,634$47.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,105$45.7 萬<0.1%–
LNWOLight & Wonder, Inc.COM4,351$45.6 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF10,216$44.3 萬<0.1%–
OLOOlo Inc.CL A99,687$44.1 萬<0.1%歷史
Liberty Media Corp531229789Stock17,675$39.2 萬<0.1%–
AAPAdvance Auto Parts IncCOM6,128$38.8 萬<0.1%歷史
Flagstar Bank, National Association649445103COM119,126$38.4 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM345$37.4 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM9,017$36.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,350$33.6 萬<0.1%–
Schwab US Tips ETF808524870ETF6,356$33.1 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM55,215$32.4 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,190$30.0 萬<0.1%–
CZNCCitizens & Northern CorpCOM15,885$28.4 萬<0.1%歷史
ETRNMidstream Co LLCCOM21,279$27.6 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM1,188$24.8 萬<0.1%歷史
PBFPBF Energy Inc.CL A5,383$24.8 萬<0.1%歷史
TDCTeradata CorpStock7,162$24.8 萬<0.1%歷史
BECNQxo Building Products, Inc.COM2,716$24.6 萬<0.1%歷史
VSHVishay Intertechnology IncCOM10,501$23.4 萬<0.1%歷史
COTYCoty Inc.COM CL A23,303$23.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM2,629$22.6 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM12,572$22.2 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF3,910$22.1 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM7,481$22.1 萬<0.1%歷史
ENSEnerSysCOM2,106$21.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,694$21.4 萬<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF7,400$21.3 萬<0.1%–
ONEWOneWater Marine Inc.CL A COM7,629$21.0 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS14,715$20.8 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM6,191$20.5 萬<0.1%歷史
VCVisteon CorpCOM NEW1,910$20.4 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM5,733$20.1 萬<0.1%歷史
DEAEasterly Government Properties, Inc.COM16,134$20.0 萬<0.1%歷史
RLJRLJ Lodging TrustCOM19,800$19.1 萬<0.1%歷史
SITCSITE Centers Corp.COM12,741$18.5 萬<0.1%歷史
ONBOld National BancorpStock10,507$18.1 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM12,247$13.7 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A17,765$13.2 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A10,183$11.9 萬<0.1%歷史
MCHBMechanics BancorpCL A10,368$11.8 萬<0.1%歷史
BTGB2GOLD CorpCOM35,525$9.53 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT15,980$8.21 萬<0.1%歷史
RDFNRedfin CorpCOM12,988$7.81 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW22,039$7.78 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM21,693$6.14 萬<0.1%歷史
PAYOPayoneer Global Inc.COM10,281$5.70 萬<0.1%歷史
NATNordic American Tankers LtdCOM11,498$4.58 萬<0.1%歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK41,010$4.23 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK10,725$4.00 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS103,709$3.47 萬<0.1%歷史
Sunpower Corp867652406COM11,625$3.44 萬<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.41 萬<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT16,464$3.36 萬<0.1%歷史
CDZICadiz IncCOM NEW10,515$3.25 萬<0.1%歷史
GEVOGevo, Inc.COM PAR45,210$2.52 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW16,654$2.07 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM22,951$1.99 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM21,506$1.94 萬<0.1%歷史
SSTSystem1, Inc.COMMON STOCK11,422$1.74 萬<0.1%歷史
CTEVClaritev CorpCOM44,016$1.71 萬<0.1%歷史
BCABBioAtla, Inc.COM10,846$1.49 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A24,450$1.47 萬<0.1%歷史
VTNRVertex Energy Inc.COM15,143$1.43 萬<0.1%歷史
WWWW International, Inc.COM11,943$1.40 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A27,271$1.36 萬<0.1%歷史
DLADelta Apparel, IncCOM21,953$1.27 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK45,064$6,868<0.1%歷史