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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
CDECoeur Mining, Inc.COM NEW18,916$13.0 萬<0.1%−101−0.5%減碼歷史
STNEStoneCo Ltd.COM11,583$13.0 萬<0.1%−2,828−19.6%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,437$13.6 萬<0.1%+1,584+13.4%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW16,583$14.0 萬<0.1%+156+0.9%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM25,134$14.6 萬<0.1%+2,089+9.1%加碼歷史
YEXTYext, Inc.COM21,409$14.8 萬<0.1%−5,677−21.0%減碼歷史
AIRGAirgain IncCOM20,000$15.1 萬<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM13,102$15.2 萬<0.1%−1,904−12.7%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$15.3 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM11,735$15.4 萬<0.1%+11,735新進歷史
ALTMArcadium Lithium plcStock54,742$15.6 萬<0.1%−10,134−15.6%減碼歷史
PCTPureCycle Technologies, Inc.COM16,737$15.9 萬<0.1%+271+1.6%加碼歷史
COMPCompass, Inc.CL A26,320$16.1 萬<0.1%−2,216−7.8%減碼歷史
EGYVaalco Energy IncCOM NEW28,907$16.6 萬<0.1%+18,528+178.5%加碼歷史
IQiQIYI, Inc.SPONSORED ADS58,148$16.6 萬<0.1%+58,148新進歷史
MARAMARA Holdings, Inc.COM10,407$16.9 萬<0.1%−483−4.4%減碼歷史
AALAmerican Airlines Group Inc.Stock15,318$17.2 萬<0.1%−9,501−38.3%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,465$17.3 萬<0.1%+23,465新進–
NMRKNewmark Group, Inc.CL A11,176$17.4 萬<0.1%+11,176新進歷史
RDWRedwire CorpStock25,322$17.4 萬<0.1%+25,322新進歷史
NXENexGen Energy Ltd.COM27,000$17.6 萬<0.1%+6,000+28.6%加碼歷史
SNAPSnap IncStock16,700$17.9 萬<0.1%+308+1.9%加碼歷史
CWKCushman & Wakefield Ltd.SHS13,425$18.3 萬<0.1%+13,425新進歷史
TELFYTelefonica S ASPONSORED ADR37,960$18.4 萬<0.1%+2,887+8.2%加碼歷史
ARKO Corp.041242116*W EXP 12/22/202359,773$18.7 萬<0.1%00.0%不變–
VGRVector Group LtdCOM12,570$18.8 萬<0.1%−2,231−15.1%減碼歷史
VLYValley National BancorpCOM21,150$19.2 萬<0.1%+354+1.7%加碼歷史
LESLLeslie's, Inc.COM61,551$19.5 萬<0.1%−2,587−4.0%減碼歷史
VODVodafone Group Public Ltd CoADR19,481$19.5 萬<0.1%+2,763+16.5%加碼歷史
APLEApple Hospitality REIT, Inc.REIT13,544$20.1 萬<0.1%−7,873−36.8%減碼歷史
ETSYEtsy IncCOM3,635$20.2 萬<0.1%−1,110−23.4%減碼歷史
DEIDouglas Emmett IncCOM11,502$20.2 萬<0.1%−170−1.5%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR14,616$20.2 萬<0.1%+378+2.7%加碼歷史
CATYCathay General BancorpCOM4,716$20.3 萬<0.1%+4,716新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,550$20.3 萬<0.1%+3,550新進–
HWCHancock Whitney CorpCOM3,983$20.4 萬<0.1%+3,983新進歷史
EP.PCKinder Morgan, Inc.Convertible Preferred4,226$20.4 萬<0.1%−550−11.5%減碼歷史
iShares Tr464287697U.S. UTILITS ETF2,000$20.4 萬<0.1%+2,000新進–
CYTKCytokinetics IncCOM NEW3,874$20.5 萬<0.1%−91,492−95.9%減碼歷史
CALMCal-Maine Foods IncCOM NEW2,741$20.5 萬<0.1%+2,741新進歷史
AURAurora Innovation, Inc.CLASS A COM34,688$20.5 萬<0.1%+22,277+179.5%加碼歷史
ESTCElastic N.V.ORD SHS2,684$20.6 萬<0.1%−298−10.0%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,500$20.6 萬<0.1%+4,500新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,650$20.7 萬<0.1%+3,650新進–
ACIAlbertsons Companies, Inc.COMMON STOCK11,324$20.9 萬<0.1%−389,164−97.2%減碼歷史
DBX ETF Tr233051150XTRACKERS MSCI3,954$21.1 萬<0.1%00.0%不變–
BHVNBiohaven Ltd.COM4,240$21.2 萬<0.1%+4,240新進歷史
GHCGraham Holdings CoCOM CL B260$21.4 萬<0.1%+260新進歷史
NEOGNeogen CorpCOM12,782$21.5 萬<0.1%−1,383−9.8%減碼歷史
NPWRNet Power Inc.COM CL A30,704$21.5 萬<0.1%+14,602+90.7%加碼歷史
PAASPan American Silver CorpStock10,397$21.7 萬<0.1%−9,416−47.5%減碼歷史
ECHOEchoStar CORPCL A8,765$21.8 萬<0.1%+8,765新進歷史
KMPRKEMPER CorpCOM3,580$21.9 萬<0.1%−27−0.7%減碼歷史
iShares Tr464287739U.S. REAL ES ETF2,153$21.9 萬<0.1%−620−22.4%減碼–
MHOM/I Homes, Inc.COM1,286$22.0 萬<0.1%−2,911−69.4%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK19,660$22.1 萬<0.1%−371−1.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,896$22.2 萬<0.1%00.0%不變–
CADECadence BancorporationEQUITY US CM7,018$22.4 萬<0.1%−107−1.5%減碼歷史
BOOTBoot Barn Holdings, Inc.COM1,342$22.4 萬<0.1%−224−14.3%減碼歷史
FROGJFrog LtdStock7,732$22.5 萬<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM4,919$22.6 萬<0.1%+4,919新進–
PVHPVH Corp.COM2,248$22.7 萬<0.1%−3,691−62.1%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,599$22.7 萬<0.1%+18+1.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,700$22.8 萬<0.1%−1,000−27.0%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$23.0 萬<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK5,016$23.1 萬<0.1%+5,016新進歷史
HBIHanesbrands Inc.COM31,445$23.1 萬<0.1%+3,715+13.4%加碼歷史
iShares Semiconductor ETF464287523ETF1,003$23.1 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT5,845$23.2 萬<0.1%00.0%不變–
BCPCBalchem CorpCOM1,319$23.2 萬<0.1%+1,319新進歷史
BDCBelden Inc.COM1,988$23.3 萬<0.1%−271−12.0%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,261$23.4 萬<0.1%+3,261新進–
IIPRInnovative Industrial Properties IncCOM1,740$23.4 萬<0.1%+1,740新進歷史
INDBIndependent Bank CorpCOM3,962$23.4 萬<0.1%+3,962新進歷史
CMCOColumbus McKinnon CorpCOM6,509$23.4 萬<0.1%−657−9.2%減碼歷史
MWAMueller Water Products, Inc.COM SER A10,799$23.4 萬<0.1%−1,930−15.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,255$23.5 萬<0.1%+2,255新進–
BRIDBridgford Foods CorpCOM26,106$23.5 萬<0.1%−11,209−30.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$23.5 萬<0.1%00.0%不變–
EXLSExlService Holdings, Inc.COM6,182$23.6 萬<0.1%−800−11.5%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR16,594$23.6 萬<0.1%+6,100+58.1%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,878$23.7 萬<0.1%−1,500−17.9%減碼–
CRSCarpenter Technology CorpCOM1,489$23.8 萬<0.1%+1,489新進歷史
ASBAssociated Banc-CorpCOM11,088$23.9 萬<0.1%−264−2.3%減碼歷史
SMRNuscale Power CorpCL A COM20,664$23.9 萬<0.1%+20,664新進歷史
HIHillenbrand, Inc.COM8,616$24.0 萬<0.1%−1,579−15.5%減碼歷史
NSITInsight Enterprises IncCOM1,118$24.1 萬<0.1%+26+2.4%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock110,131$24.1 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM2,007$24.2 萬<0.1%−377,964−99.5%減碼歷史
SLGNSilgan Holdings IncCOM4,620$24.3 萬<0.1%+4,620新進歷史
SMSM Energy CoCOM6,072$24.3 萬<0.1%−3,328−35.4%減碼歷史
WERNWerner Enterprises IncCOM6,305$24.3 萬<0.1%+6,305新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,381$24.4 萬<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH9,390$24.7 萬<0.1%+9,390新進歷史
UBSIUnited Bankshares IncCOM6,647$24.7 萬<0.1%−2,300−25.7%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,857$24.7 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM37,062$24.7 萬<0.1%+2,090+6.0%加碼歷史
WTSWatts Water Technologies IncCL A1,194$24.7 萬<0.1%−197−14.2%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR3,554$24.9 萬<0.1%−338−8.7%減碼歷史
PATKPatrick Industries IncCOM1,756$25.0 萬<0.1%+1,756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