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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
NMRKNewmark Group, Inc.CL A11,482$14.7 萬<0.1%+306+2.7%加碼歷史
PAXPatria Investments LtdCOM CL A12,700$14.8 萬<0.1%+12,700新進歷史
TELFYTelefonica S ASPONSORED ADR36,843$14.8 萬<0.1%−1,117−2.9%減碼歷史
GTGoodyear Tire & Rubber CoCOM16,478$14.8 萬<0.1%+5,639+52.0%加碼歷史
PTONPeloton Interactive, Inc.CL A COM17,138$14.9 萬<0.1%−5,088−22.9%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$15.1 萬<0.1%00.0%不變歷史
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/20210,140,000$15.2 萬<0.1%00.0%不變–
COMPCompass, Inc.CL A26,320$15.4 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR18,677$15.9 萬<0.1%−804−4.1%減碼歷史
ARKO Corp.041242116*W EXP 12/22/202359,773$16.2 萬<0.1%00.0%不變–
LBTYKLiberty Global Ltd.COM CL C12,708$16.7 萬<0.1%−971−7.1%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM25,230$16.8 萬<0.1%+96+0.4%加碼歷史
LXPLXP Industrial TrustCOM20,726$16.8 萬<0.1%−6,067−22.6%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR14,624$16.8 萬<0.1%+8+0.1%加碼歷史
PCTPureCycle Technologies, Inc.COM16,765$17.2 萬<0.1%+28+0.2%加碼歷史
WDSWoodside Energy Group LtdADR11,244$17.5 萬<0.1%+11,244新進歷史
CWKCushman & Wakefield Ltd.SHS13,422$17.6 萬<0.1%−30.0%減碼歷史
MDPediatrix Medical Group, Inc.COM13,550$17.8 萬<0.1%+448+3.4%加碼歷史
NXENexGen Energy Ltd.COM27,000$17.8 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM37,269$18.3 萬<0.1%+207+0.6%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM25,120$18.6 萬<0.1%+14,716+141.4%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK19,590$18.6 萬<0.1%−70−0.4%減碼歷史
GSATGlobalstar, Inc.COM92,076$19.1 萬<0.1%+26,073+39.5%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM20,000$19.5 萬<0.1%+20,000新進歷史
DEIDouglas Emmett IncCOM10,672$19.8 萬<0.1%−830−7.2%減碼歷史
VCYTVeracyte, Inc.COM5,073$20.1 萬<0.1%+5,073新進歷史
iShares Tr4642874407-10 YR TRSY BD2,179$20.1 萬<0.1%+2,179新進–
MEOHMethanex CorpCOM4,061$20.3 萬<0.1%+4,061新進歷史
PINCPremier, Inc.CL A9,579$20.3 萬<0.1%+9,579新進歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,500$20.3 萬<0.1%+2,500新進–
VNTVontier CorpStock5,571$20.3 萬<0.1%−17,930−76.3%減碼歷史
GHGuardant Health, Inc.COM6,661$20.3 萬<0.1%+6,661新進歷史
SKYWSkywest IncCOM2,039$20.4 萬<0.1%+2,039新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,090$20.4 萬<0.1%+4,090新進–
IBOCInternational Bancshares CorpCOM3,238$20.5 萬<0.1%−19,526−85.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,094$20.5 萬<0.1%−3,734−47.7%減碼歷史
ALKTAlkami Technology, Inc.Stock5,622$20.6 萬<0.1%+5,622新進歷史
iShares Inc464286822MSCI MEXICO ETF4,412$20.7 萬<0.1%+4,412新進–
BRIDBridgford Foods CorpCOM19,239$20.7 萬<0.1%−6,867−26.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,100$20.8 萬<0.1%+6,100新進–
KBHKB HomeCOM3,175$20.9 萬<0.1%−5,592−63.8%減碼歷史
iShares Tr464288752US HOME CONS ETF2,019$20.9 萬<0.1%−48−2.3%減碼–
LCIILci IndustriesCOM2,019$20.9 萬<0.1%+12+0.6%加碼歷史
NEOGNeogen CorpCOM17,200$20.9 萬<0.1%+4,418+34.6%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,420$20.9 萬<0.1%+4,420新進–
HWCHancock Whitney CorpCOM3,853$21.1 萬<0.1%−130−3.3%減碼歷史
VLYValley National BancorpCOM23,300$21.1 萬<0.1%+2,150+10.2%加碼歷史
OWLBlue Owl Capital Inc.COM CL A9,105$21.2 萬<0.1%+9,105新進歷史
DBX ETF Tr233051150XTRACKERS MSCI3,954$21.3 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF1,534$21.4 萬<0.1%−765−33.3%減碼–
WLFCWillis Lease Finance CorpCOM1,032$21.4 萬<0.1%+1,032新進歷史
AURAurora Innovation, Inc.CLASS A COM34,009$21.4 萬<0.1%−679−2.0%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR9,470$21.4 萬<0.1%+9,470新進歷史
NATLNCR Atleos CorpCOM SHS6,331$21.5 萬<0.1%+6,331新進歷史
APLEApple Hospitality REIT, Inc.REIT13,992$21.5 萬<0.1%+448+3.3%加碼歷史
ONBOld National BancorpStock9,933$21.6 萬<0.1%+9,933新進歷史
BCPCBalchem CorpCOM1,325$21.6 萬<0.1%+6+0.5%加碼歷史
MYEMyers Industries IncCOM19,626$21.7 萬<0.1%+19,626新進歷史
BDCBelden Inc.COM1,944$21.9 萬<0.1%−44−2.2%減碼歷史
iShares Tr464287739U.S. REAL ES ETF2,358$21.9 萬<0.1%+205+9.5%加碼–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW4,524$21.9 萬<0.1%+4,524新進歷史
SPBSpectrum Brands Holdings, Inc.COM2,606$22.0 萬<0.1%−59−2.2%減碼歷史
BCCBoise Cascade CoCOM1,856$22.1 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock3,622$22.1 萬<0.1%+3,622新進歷史
SMSM Energy CoCOM5,704$22.1 萬<0.1%−368−6.1%減碼歷史
iShares Tr464287697U.S. UTILITS ETF2,306$22.2 萬<0.1%+306+15.3%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,381$22.6 萬<0.1%00.0%不變歷史
DYDycom Industries IncCOM1,304$22.7 萬<0.1%+11+0.9%加碼歷史
BECNQxo Building Products, Inc.COM2,235$22.7 萬<0.1%+2,235新進歷史
FROGJFrog LtdStock7,732$22.7 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK15,577$22.8 萬<0.1%+19+0.1%加碼歷史
NAVINavient CorpCOM17,138$22.8 萬<0.1%−4,166−19.6%減碼歷史
WERNWerner Enterprises IncCOM6,352$22.8 萬<0.1%+47+0.7%加碼歷史
GHCGraham Holdings CoCOM CL B262$22.8 萬<0.1%+2+0.8%加碼歷史
ESGREnstar Group LTDSHS710$22.9 萬<0.1%−83,259−99.2%減碼歷史
SEMSelect Medical Holdings CorpCOM12,184$23.0 萬<0.1%+12,184新進歷史
WTSWatts Water Technologies IncCL A1,130$23.0 萬<0.1%−64−5.4%減碼歷史
First Tr Exchange-Traded FD33734H106SHS5,290$23.1 萬<0.1%+5,290新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF9,783$23.2 萬<0.1%00.0%不變依 3 比 1 拆股換算–
CADECadence BancorporationEQUITY US CM6,785$23.4 萬<0.1%−233−3.3%減碼歷史
MTHMeritage Homes CORPCOM1,527$23.5 萬<0.1%−3−0.2%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM5,608$23.6 萬<0.1%−6−0.1%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,878$23.6 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V104US CORE EQT MKT5,845$23.7 萬<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM2,437$23.7 萬<0.1%+23+1.0%加碼歷史
KMPRKEMPER CorpCOM3,580$23.8 萬<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM7,919$23.9 萬<0.1%−528−6.3%減碼歷史
HBIHanesbrands Inc.COM29,490$24.0 萬<0.1%−1,955−6.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$24.1 萬<0.1%00.0%不變–
IRMDIradimed CorpCOM4,406$24.2 萬<0.1%+4,406新進歷史
PVHPVH Corp.COM2,294$24.3 萬<0.1%+46+2.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF8,720$24.3 萬<0.1%−300−3.3%減碼依 4 比 1 拆股換算–
MATXMatson, Inc.COM1,806$24.4 萬<0.1%+11+0.6%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM16,312$24.4 萬<0.1%−545−3.2%減碼歷史
LUMNLumen Technologies, Inc.Stock46,126$24.5 萬<0.1%−4,811−9.4%減碼歷史
TWLOTwilio IncCL A2,268$24.5 萬<0.1%−17,178−88.3%減碼歷史
VRRMVerra Mobility CorpCL A COM STK10,178$24.6 萬<0.1%−240−2.3%減碼歷史
PHINPhinia Inc.COMMON STOCK5,116$24.6 萬<0.1%+100+2.0%加碼歷史
CMCOColumbus McKinnon CorpCOM6,639$24.7 萬<0.1%+130+2.0%加碼歷史
LBRDALiberty Broadband CorpCOM SER A3,330$24.8 萬<0.1%+18+0.5%加碼歷史

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