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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
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$828<0.1%00.0%不變–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$1,070<0.1%00.0%不變歷史
Innovid Corp.457679116*W EXP 02/17/20223,664$2,601<0.1%00.0%不變–
SOARVolato Group, Inc.CL A COM28,248$6,921<0.1%−87,598−75.6%減碼歷史
CMLSQCumulus Media IncCOM CL A12,091$8,101<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM21,715$9,622<0.1%+21,715新進歷史
FRGEForge Global Holdings, Inc.COM12,194$1.14 萬<0.1%+736+6.4%加碼歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$1.14 萬<0.1%–––
ATOSAtossa Therapeutics, Inc.COM12,286$1.16 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM24,190$1.17 萬<0.1%+5,864+32.0%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$1.39 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A29,504$1.78 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM12,845$1.79 萬<0.1%+12,845新進歷史
Sunrun Inc.86771WAB1NOTE 2/0–$1.81 萬<0.1%–––
NKTRNektar TherapeuticsCOM20,522$1.91 萬<0.1%+4,229+26.0%加碼歷史
WTIW&T Offshore IncCOM12,911$2.14 萬<0.1%+12,911新進歷史
LVOLiveOne, Inc.COMMON STOCK15,089$2.22 萬<0.1%+15,089新進歷史
IHRTiHeartMedia, Inc.COM CL A11,330$2.24 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM15,298$2.36 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM10,721$2.36 萬<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A18,263$2.54 萬<0.1%−2,472−11.9%減碼歷史
AGLagilon health, inc.COM13,608$2.59 萬<0.1%−36−0.3%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM14,075$2.62 萬<0.1%+458+3.4%加碼歷史
TET1 Energy Inc.COM NEW10,220$2.64 萬<0.1%+10,220新進歷史
ONMDOneMedNet CorpCL A19,504$2.65 萬<0.1%00.0%不變歷史
LNZALanzaTech Global, Inc.COMMON STOCK19,686$2.70 萬<0.1%+19,686新進歷史
CLNEClean Energy Fuels Corp.COM11,899$2.99 萬<0.1%−711−5.6%減碼歷史
NUVBNuvation Bio Inc.COM CL A11,711$3.12 萬<0.1%+11,711新進歷史
ACRSAclaris Therapeutics, Inc.COM12,656$3.14 萬<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK12,203$3.19 萬<0.1%00.0%不變歷史
ERASErasca, Inc.COM13,158$3.30 萬<0.1%+13,158新進歷史
NATNordic American Tankers LtdCOM13,239$3.31 萬<0.1%+13,239新進歷史
CHPTChargePoint Holdings, Inc.COM CL A31,560$3.38 萬<0.1%−955−2.9%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK12,334$3.44 萬<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW11,362$3.78 萬<0.1%−5,161−31.2%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT17,525$4.03 萬<0.1%+17,525新進歷史
SVCService Properties TrustCOM SH BEN INT16,619$4.22 萬<0.1%+16,619新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW11,002$4.38 萬<0.1%−3,229−22.7%減碼歷史
LCIDLucid Group, Inc.COM14,697$4.44 萬<0.1%−5,542−27.4%減碼歷史
SESSES AI CorpCL A COM20,587$4.51 萬<0.1%+2,955+16.8%加碼歷史
ONLOrion Properties Inc.REIT12,217$4.53 萬<0.1%+385+3.3%加碼歷史
FUBOFuboTV Inc.COM36,258$4.57 萬<0.1%+518+1.4%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A10,659$4.72 萬<0.1%+10,659新進歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.91 萬<0.1%–––
DDD3D Systems CorpCOM NEW15,091$4.95 萬<0.1%+1,319+9.6%加碼歷史
PACBPacific Biosciences of California, Inc.COM28,208$5.16 萬<0.1%+892+3.3%加碼歷史
XPLSolitario Resources Corp.COM87,056$5.18 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH15,294$5.41 萬<0.1%+15,294新進歷史
WULFTerawulf Inc.COM10,033$5.68 萬<0.1%−365−3.5%減碼歷史
PGREParamount Group, Inc.COM11,707$5.78 萬<0.1%−1,018−8.0%減碼歷史
KOSKosmos Energy Ltd.COM17,924$6.13 萬<0.1%+1,833+11.4%加碼歷史
NMRNomura Holdings IncSPONSORED ADR10,750$6.22 萬<0.1%−312−2.8%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A10,064$6.30 萬<0.1%+10,064新進歷史
SABRSabre CorpCOM17,720$6.47 萬<0.1%+251+1.4%加碼歷史
MQMarqeta, Inc.CLASS A COM17,288$6.55 萬<0.1%+4,002+30.1%加碼歷史
GERNGeron CorpCOM18,652$6.60 萬<0.1%−690−3.6%減碼歷史
SMHISEACOR Marine Holdings Inc.COM10,236$6.71 萬<0.1%+154+1.5%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,300$6.96 萬<0.1%−219,538−95.5%減碼歷史
MNKDMannkind CorpCOM NEW11,349$7.30 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM13,312$7.87 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A12,020$8.37 萬<0.1%+12,020新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW12,993$8.43 萬<0.1%−1,579−10.8%減碼歷史
PLUGPlug Power IncStock40,159$8.55 萬<0.1%+9,146+29.5%加碼歷史
MBIMbia IncCOM13,493$8.72 萬<0.1%−2,582−16.1%減碼歷史
RDFNRedfin CorpCOM11,145$8.77 萬<0.1%+11,145新進歷史
UECUranium Energy CorpCOM13,424$8.98 萬<0.1%+13,424新進歷史
UNITUniti Group Inc.COM17,049$9.38 萬<0.1%−149−0.9%減碼歷史
OPTUOptimum Communications, Inc.CL A40,000$9.64 萬<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS14,537$9.73 萬<0.1%+510+3.6%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM43,493$9.92 萬<0.1%+10,666+32.5%加碼歷史
ACHRArcher Aviation Inc.Stock10,203$9.95 萬<0.1%−3,999−28.2%減碼歷史
STNEStoneCo Ltd.COM12,546$10.0 萬<0.1%+963+8.3%加碼歷史
PROFProfound Medical Corp.COM NEW13,550$10.2 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM10,404$10.6 萬<0.1%−84−0.8%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW19,041$10.7 萬<0.1%+169+0.9%加碼歷史
DERMJourney Medical CorpCOM28,495$11.1 萬<0.1%−35,899−55.7%減碼歷史
NOKNokia CorpSPONSORED ADR25,518$11.3 萬<0.1%+4,072+19.0%加碼歷史
Starz Entertainment Corp535919401CL A VTG13,237$11.3 萬<0.1%−263−1.9%減碼–
IQiQIYI, Inc.SPONSORED ADS56,850$11.4 萬<0.1%−1,298−2.2%減碼歷史
SNAPSnap IncStock10,734$11.6 萬<0.1%−5,966−35.7%減碼歷史
IEIvanhoe Electric Inc.COM15,586$11.8 萬<0.1%+614+4.1%加碼歷史
MPTMedical Properties Trust IncCOM30,282$12.0 萬<0.1%−24,922−45.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW16,427$12.0 萬<0.1%−156−0.9%減碼歷史
OPENOpendoor Technologies Inc.COM76,107$12.2 萬<0.1%+29,674+63.9%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,407$12.3 萬<0.1%−30−0.2%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN10,062$12.3 萬<0.1%+10,062新進歷史
JBLUJetBlue Airways CorpCOM15,705$12.3 萬<0.1%+3,311+26.7%加碼歷史
CDECoeur Mining, Inc.COM NEW21,946$12.6 萬<0.1%+3,030+16.0%加碼歷史
EGYVaalco Energy IncCOM NEW28,907$12.6 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM56,959$12.7 萬<0.1%−4,592−7.5%減碼歷史
CNHCNH Industrial N.V.SHS11,215$12.7 萬<0.1%+193+1.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK16,021$13.0 萬<0.1%+198+1.3%加碼歷史
VTEXVtexSHS CL A22,131$13.0 萬<0.1%+7,145+47.7%加碼歷史
YEXTYext, Inc.COM21,409$13.6 萬<0.1%00.0%不變歷史
SGHCSuper Group (SGHC) LtdORD SHS21,960$13.7 萬<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock20,131$14.0 萬<0.1%−2,552−11.3%減碼歷史
TFSLTFS Financial CORPCOM11,208$14.1 萬<0.1%−17,321−60.7%減碼歷史
BRKLBrookline Bancorp IncCOM11,951$14.1 萬<0.1%+10+0.1%加碼歷史
AIRGAirgain IncCOM20,000$14.1 萬<0.1%00.0%不變歷史
TACTransalta CorpCOM10,133$14.3 萬<0.1%+10,133新進歷史

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
RGTIRigetti Computing, Inc.COMMON STOCK15,111$1.18 萬<0.1%歷史