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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,921
較 2024 年第 3 季 +1
總值
$1,260 億
較 2024 年第 3 季 −$21.9 億 (−1.7%)
申報日
2025/2/13
SEC
Neuberger Berman Group LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock11,774,993$49.6 億3.9%−158,939−1.3%減碼歷史
AAPLApple Inc.Stock17,042,769$42.7 億3.4%−214,596−1.2%減碼歷史
NVDANVIDIA CorpStock27,013,484$36.3 億2.9%−302,698−1.1%減碼歷史
AMZNAmazon Com IncStock16,508,732$36.2 億2.9%−35,135−0.2%減碼歷史
JPMJPMorgan Chase & CoStock9,110,620$21.8 億1.7%−544,238−5.6%減碼歷史
GOOGAlphabet Inc.Stock9,291,564$17.7 億1.4%−142,639−1.5%減碼歷史
GOOGLAlphabet Inc.Stock9,051,873$17.1 億1.4%−101,582−1.1%減碼歷史
TMUST-Mobile US, Inc.Stock5,458,628$12.0 億1.0%−100,437−1.8%減碼歷史
HDHome Depot, Inc.Stock3,015,229$11.7 億0.9%+52,837+1.8%加碼歷史
METAMeta Platforms, Inc.Stock1,940,450$11.4 億0.9%+39,145+2.1%加碼歷史
BRK.BBerkshire Hathaway IncStock2,485,527$11.3 億0.9%−458,260−15.6%減碼歷史
LLYEli Lilly & CoStock1,457,414$11.3 億0.9%+18,893+1.3%加碼歷史
NEENextera Energy IncStock15,048,750$10.8 億0.9%−376,667−2.4%減碼歷史
VVisa Inc.Stock2,912,542$9.20 億0.7%+18,578+0.6%加碼歷史
AVGOBroadcom Inc.Stock3,966,308$9.20 億0.7%+750,278+23.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,541,874$9.08 億0.7%−6,911−0.4%減碼–
COSTCostco Wholesale CorpStock977,971$8.96 億0.7%−12,914−1.3%減碼歷史
SPGIS&P Global Inc.Stock1,681,866$8.38 億0.7%−192,363−10.3%減碼歷史
XOMExxonMobil Holdings CorpCOM7,550,069$8.12 億0.6%+715,486+10.5%加碼歷史
MAMastercard IncStock1,531,488$8.06 億0.6%−17,167−1.1%減碼歷史
JNJJohnson & JohnsonStock5,451,080$7.88 億0.6%−210,762−3.7%減碼歷史
ORCLOracle CorpStock4,605,609$7.67 億0.6%+63,803+1.4%加碼歷史
AONAon plcCL A2,123,862$7.63 億0.6%+86,148+4.2%加碼歷史
MSIMotorola Solutions, Inc.Stock1,648,206$7.62 億0.6%−61,815−3.6%減碼歷史
ADIAnalog Devices IncStock3,294,664$7.00 億0.6%−58,100−1.7%減碼歷史
DHRDanaher CorpStock2,928,333$6.72 億0.5%−234,073−7.4%減碼歷史
BXBlackstone Inc.COM3,873,681$6.68 億0.5%−14,501−0.4%減碼歷史
ASMLASML Holding NVADR962,578$6.67 億0.5%+13,115+1.4%加碼歷史
CRMSalesforce, Inc.Stock1,924,483$6.43 億0.5%+156,660+8.9%加碼歷史
WMTWalmart Inc.Stock7,114,095$6.43 億0.5%−1,238,374−14.8%減碼歷史
UNHUnitedHealth Group IncStock1,257,290$6.36 億0.5%−27,109−2.1%減碼歷史
MCDMcDonalds CorpStock2,156,198$6.25 億0.5%−82,844−3.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,164,772$6.06 億0.5%−72,248−5.8%減碼歷史
PGRProgressive CorpStock2,480,507$5.94 億0.5%−96,370−3.7%減碼歷史
TJXTJX Companies IncStock4,845,484$5.85 億0.5%−66,628−1.4%減碼歷史
UNPUnion Pacific CorpStock2,530,396$5.77 億0.5%−596,381−19.1%減碼歷史
APHAmphenol CorpCL A8,200,867$5.70 億0.5%−655,141−7.4%減碼歷史
ETNEaton Corp plcStock1,707,399$5.67 億0.4%−21,902−1.3%減碼歷史
INTUIntuit Inc.Stock899,126$5.65 億0.4%−44,427−4.7%減碼歷史
FISVFiserv IncStock2,707,699$5.56 億0.4%+61,697+2.3%加碼歷史
NOWServiceNow, Inc.Stock502,505$5.33 億0.4%−20,646−3.9%減碼歷史
TRGPTarga Resources Corp.COM2,964,000$5.29 億0.4%+3,197+0.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,451,243$5.27 億0.4%+14,194+0.6%加碼歷史
CVXChevron CorpStock3,573,659$5.18 億0.4%+1,311,891+58.0%加碼歷史
CMECME Group Inc.COM2,225,163$5.17 億0.4%+412,566+22.8%加碼歷史
ACNAccenture plcStock1,462,037$5.14 億0.4%+852,035+139.7%加碼歷史
BACBank of America CorpStock11,003,975$4.84 億0.4%+770,103+7.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock15,005,619$4.71 億0.4%−1,061,998−6.6%減碼歷史
IBMInternational Business Machines CorpStock2,127,519$4.68 億0.4%+95,181+4.7%加碼歷史
PGProcter & Gamble CoStock2,693,534$4.52 億0.4%−1,805,837−40.1%減碼歷史
APOApollo Global Management, Inc.COM2,688,189$4.44 億0.4%−364,066−11.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,294,515$4.42 億0.4%−460,743−16.7%減碼歷史
GEGeneral Electric CoStock2,640,827$4.40 億0.3%+488,495+22.7%加碼歷史
WFCWells Fargo & CompanyStock6,249,472$4.39 億0.3%+2,533,100+68.2%加碼歷史
CSXCSX CorpStock13,531,732$4.37 億0.3%+979,215+7.8%加碼歷史
VRSKVerisk Analytics, Inc.COM1,581,674$4.36 億0.3%−15,344−1.0%減碼歷史
NFLXNetflix IncStock484,912$4.32 億0.3%+23,710+5.1%加碼歷史
GSGoldman Sachs Group IncStock748,961$4.29 億0.3%−49,783−6.2%減碼歷史
WMBWilliams Companies, Inc.COM7,892,645$4.27 億0.3%+1,6260.0%加碼歷史
TXNTexas Instruments IncStock2,262,409$4.24 億0.3%+67,811+3.1%加碼歷史
UBERUber Technologies, IncStock6,776,612$4.09 億0.3%+889,610+15.1%加碼歷史
BLKBlackRock, Inc.Stock396,572$4.06 億0.3%−79,125−16.6%減碼歷史
EOGEOG Resources IncStock3,281,188$4.02 億0.3%+896,933+37.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF742,170$4.00 億0.3%−7,822−1.0%減碼–
KDKyndryl Holdings, Inc.Stock11,391,257$3.94 億0.3%+2,163,593+23.4%加碼歷史
CATCaterpillar IncStock1,073,727$3.90 億0.3%+1,358+0.1%加碼歷史
AVYAvery Dennison CorpCOM2,025,140$3.79 億0.3%−345,470−14.6%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR5,688,065$3.73 億0.3%+455,099+8.7%加碼歷史
SRESempraStock4,239,475$3.72 億0.3%−751,632−15.1%減碼歷史
FICOFair Isaac CorpCOM186,305$3.71 億0.3%−54,218−22.5%減碼歷史
MANHManhattan Associates IncStock1,361,780$3.68 億0.3%−202,305−12.9%減碼歷史
BSXBoston Scientific CorpStock4,021,445$3.59 億0.3%+10,696+0.3%加碼歷史
VSTVistra Corp.Stock2,594,574$3.58 億0.3%−429,009−14.2%減碼歷史
FEFirstenergy CorpCOM8,953,505$3.56 億0.3%−543,342−5.7%減碼歷史
CDWCDW CorpCOM2,045,139$3.56 億0.3%−71,854−3.4%減碼歷史
MCOMoodys CorpStock745,992$3.53 億0.3%−20,057−2.6%減碼歷史
CNPCenterpoint Energy IncCOM11,107,302$3.52 億0.3%−527,839−4.5%減碼歷史
TTEKTetra Tech IncCOM8,709,732$3.47 億0.3%+223,493+2.6%加碼歷史
HAEHaemonetics CorpCOM4,419,343$3.45 億0.3%+392,240+9.7%加碼歷史
QCOMQualcomm IncStock2,224,384$3.42 億0.3%−696,495−23.8%減碼歷史
MDTMedtronic plcStock4,252,116$3.40 億0.3%+2,454,223+136.5%加碼歷史
KEXKirby CorpCOM3,189,940$3.37 億0.3%+43,792+1.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM462,529$3.29 億0.3%+12,939+2.9%加碼歷史
CNXCNX Resources CorpCOM8,964,428$3.29 億0.3%+281,309+3.2%加碼歷史
ABTAbbott LaboratoriesStock2,905,507$3.29 億0.3%+398,335+15.9%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,652,342$3.25 億0.3%−238,887−4.1%減碼歷史
DUKDuke Energy CORPStock2,973,890$3.20 億0.3%−302,208−9.2%減碼歷史
VMIValmont Industries IncCOM1,040,061$3.19 億0.3%+15,618+1.5%加碼歷史
ZTSZoetis Inc.Stock1,923,795$3.13 億0.2%−78,823−3.9%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN15,992,659$3.13 億0.2%−360,299−2.2%減碼歷史
RBCRBC Bearings INCCOM1,032,744$3.09 億0.2%−85,793−7.7%減碼歷史
LINLinde PLCStock730,994$3.06 億0.2%+61,564+9.2%加碼歷史
SPSCSPS Commerce IncCOM1,656,200$3.05 億0.2%+20,799+1.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM1,687,099$3.04 億0.2%+43,736+2.7%加碼歷史
CLColgate Palmolive CoStock3,347,865$3.04 億0.2%+985,213+41.7%加碼歷史
GDDYGoDaddy Inc.CL A1,526,315$3.02 億0.2%−25,660−1.7%減碼歷史
KRKroger CoStock4,893,605$2.99 億0.2%−458,507−8.6%減碼歷史
PMPhilip Morris International Inc.Stock2,482,944$2.99 億0.2%+273,227+12.4%加碼歷史
PSAPublic StorageCOM997,822$2.99 億0.2%+534,582+115.4%加碼歷史
EXPEagle Materials IncCOM1,194,640$2.95 億0.2%−164,473−12.1%減碼歷史

選擇權（5 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 4 季的選擇權部位
證券類別賣權買權
PLTRPalantir Technologies Inc.Stock–$215.7 萬
MTCHMatch Group, Inc.COM–$111.2 萬
BMRNBiomarin Pharmaceutical IncCOM–$66.2 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$52.7 萬
Invesco QQQ Trust Series I46090E103ETF$21.7 萬–

2024 年第 3 季之後清倉（105 檔）

2024 年第 3 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 105 檔。

Neuberger Berman Group LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MROMarathon Oil CorpCOM2,897,703$7,717 萬0.1%歷史
CTLTCatalent, Inc.COM575,749$3,487 萬<0.1%歷史
TTGTTechTarget, Inc.COM1,258,919$3,078 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF195,074$2,288 萬<0.1%–
SRCLStericycle IncCOM332,254$2,027 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM1,065,260$1,870 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS309,599$1,237 萬<0.1%歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$868.0 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM101,180$751.2 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM80,014$719.1 萬<0.1%歷史
PHRPhreesia, Inc.COM307,864$701.6 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$626.8 萬<0.1%–
ALABAstera Labs, Inc.Stock99,112$519.2 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM751,969$511.3 萬<0.1%歷史
EROEro Copper Corp.COM171,338$381.9 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM78,236$370.3 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM187,806$363.8 萬<0.1%歷史
JPMorgan Betabuilders Em EQT46654Q807BETABUILDERS EME57,191$318.2 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS122,459$269.2 萬<0.1%–
ANABAnaptysbio, IncCOM79,535$266.4 萬<0.1%歷史
QMCOQuantum CorpCOM718,211$251.3 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT112,276$223.4 萬<0.1%歷史
MKFGMarkforged Holding CorpCOM NEW435,418$207.6 萬<0.1%歷史
VSTOVista Outdoor Inc.COM42,196$165.3 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM67,927$158.3 萬<0.1%歷史
PRMWPrimo Water CorpCOM57,663$145.6 萬<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM66,423$112.7 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG17,620$105.0 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM59,538$97.1 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM16,568$81.2 萬<0.1%歷史
RCMR1 RCM Inc.COM52,074$73.8 萬<0.1%歷史
EEni SpASPONSORED ADR21,219$64.3 萬<0.1%歷史
NOVASunnova Energy International Inc.COM60,708$59.1 萬<0.1%歷史
RGENRepligen CorpCOM3,894$58.0 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW4,407$57.4 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,866$52.1 萬<0.1%歷史
WUWestern Union COStock42,291$50.5 萬<0.1%歷史
PIIPolaris Inc.Stock6,006$50.0 萬<0.1%歷史
CIONCION Investment CorpCOM40,359$48.0 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99997,789$47.1 萬<0.1%–
SWNSouthwestern Energy CoCOM55,966$39.8 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK16,670$36.3 萬<0.1%歷史
UEUrban Edge PropertiesCOM16,826$36.0 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 311,157$35.4 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM13,235$35.4 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B9,591$35.3 萬<0.1%歷史
GFFGriffon CorpCOM4,981$34.9 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM4,426$31.0 萬<0.1%歷史
AXNXAxonics, Inc.COM4,291$29.9 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM6,413$29.1 萬<0.1%歷史
INCYIncyte CorpCOM4,387$29.0 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM6,611$27.6 萬<0.1%歷史
MGRCMcGrath RentcorpCOM2,504$26.4 萬<0.1%歷史
TXNMTXNM Energy IncCOM5,974$26.1 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR3,554$24.9 萬<0.1%歷史
HTZWWHertz Global Holdings, IncCommon Stock110,131$24.1 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,118$24.1 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A10,799$23.4 萬<0.1%歷史
INDBIndependent Bank CorpCOM3,962$23.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,740$23.4 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF2,700$22.8 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM4,919$22.6 萬<0.1%–
BOOTBoot Barn Holdings, Inc.COM1,342$22.4 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,896$22.2 萬<0.1%–
MHOM/I Homes, Inc.COM1,286$22.0 萬<0.1%歷史
ECHOEchoStar CORPCL A8,765$21.8 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,650$20.7 萬<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E4,500$20.6 萬<0.1%–
CYTKCytokinetics IncCOM NEW3,874$20.5 萬<0.1%歷史
EP.PCKinder Morgan, Inc.Convertible Preferred4,226$20.4 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,550$20.3 萬<0.1%–
CATYCathay General BancorpCOM4,716$20.3 萬<0.1%歷史
ETSYEtsy IncCOM3,635$20.2 萬<0.1%歷史
VGRVector Group LtdCOM12,570$18.8 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,465$17.3 萬<0.1%–
OIO-I Glass, Inc.COM11,735$15.4 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW11,020$12.2 萬<0.1%歷史
INTRInter & Co, Inc.CLASS A COM15,879$10.6 萬<0.1%歷史
BGSB&G Foods, Inc.COM10,595$9.41 萬<0.1%歷史
PUMPProPetro Holding Corp.COM11,615$8.90 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS12,166$4.59 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS14,503$4.26 萬<0.1%歷史
ATNMActinium Pharmaceuticals, Inc.COM22,423$4.22 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW12,914$3.96 萬<0.1%歷史
CRNCCerence Inc.COM11,821$3.72 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A38,664$3.48 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM13,745$3.30 萬<0.1%歷史
TELLTellurian Inc.COM30,049$2.91 萬<0.1%歷史
EGHT8X8 IncCOM12,438$2.54 萬<0.1%歷史
EAFGraftech International LtdCOM18,123$2.39 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM17,429$2.35 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 212,529$2.21 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A14,266$2.05 萬<0.1%歷史
OPKOpko Health, Inc.COM13,113$1.95 萬<0.1%歷史
VERUVeru Inc.COM21,904$1.68 萬<0.1%歷史
GPROGoPro, Inc.CL A11,873$1.61 萬<0.1%歷史
NRDYNerdy Inc.CL A COM14,732$1.45 萬<0.1%歷史
FCELFuelcell Energy IncCOM37,826$1.44 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock13,267$1.30 萬<0.1%歷史
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