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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
MLCOMelco Resorts & Entertainment LTDADR42,855$24.8 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$24.9 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,335$25.0 萬<0.1%−65−0.6%減碼–
UBSIUnited Bankshares IncCOM6,667$25.0 萬<0.1%+20+0.3%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$25.0 萬<0.1%−75−1.7%減碼–
LULufax Holding LtdSPONSORED ADR104,956$25.1 萬<0.1%−299−0.3%減碼歷史
HRLHormel Foods CorpCOM8,000$25.1 萬<0.1%−308−3.7%減碼歷史
iShares Select Dividend ETF464287168ETF1,915$25.1 萬<0.1%−114−5.6%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$25.4 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock14,730$25.7 萬<0.1%−588−3.8%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,581$25.9 萬<0.1%−18−1.1%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID5,112$26.1 萬<0.1%−100−1.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,533$26.1 萬<0.1%+4,533新進–
CXTCrane NXT, Co.COM4,491$26.1 萬<0.1%−65−1.4%減碼歷史
XPXP Inc.CL A22,147$26.2 萬<0.1%+22,147新進歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,834$26.3 萬<0.1%+2,834新進–
VSXYVictoria's Secret & Co.COMMON STOCK6,346$26.3 萬<0.1%+6,346新進歷史
Clearway Energy, Inc.18539C105CL A10,771$26.3 萬<0.1%−296−2.7%減碼–
AZTAAzenta, Inc.COM5,274$26.4 萬<0.1%−802−13.2%減碼歷史
TLSTelos CorpCOM77,318$26.4 萬<0.1%−82,810−51.7%減碼歷史
ASBAssociated Banc-CorpCOM11,103$26.5 萬<0.1%+15+0.1%加碼歷史
CARTMaplebear Inc.COM6,482$26.8 萬<0.1%+6,482新進歷史
RRXRegal Rexnord CorpCOM1,731$26.9 萬<0.1%−31−1.8%減碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS8,744$26.9 萬<0.1%+8,744新進歷史
RYNRayonier IncCOM10,318$26.9 萬<0.1%+211+2.1%加碼歷史
ESTCElastic N.V.ORD SHS2,723$27.0 萬<0.1%+39+1.5%加碼歷史
PRPermian Resources CorpCLASS A COM18,763$27.0 萬<0.1%−285−1.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,221$27.0 萬<0.1%+56+2.6%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A20,065$27.0 萬<0.1%−47−0.2%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,370$27.1 萬<0.1%+3,370新進–
MMacy's, Inc.COM15,994$27.1 萬<0.1%−2,583−13.9%減碼歷史
NHINational Health Investors IncCOM3,916$27.1 萬<0.1%−256−6.1%減碼歷史
HEI.AHeico CorpCL A1,461$27.2 萬<0.1%−34−2.3%減碼歷史
KMTKennametal IncCOM11,367$27.3 萬<0.1%+281+2.5%加碼歷史
EXLSExlService Holdings, Inc.COM6,179$27.4 萬<0.1%−30.0%減碼歷史
OUTOUTFRONT Media Inc.COM15,510$27.5 萬<0.1%+281+1.8%加碼歷史
GNTXGentex CorpCOM9,588$27.5 萬<0.1%+317+3.4%加碼歷史
PAASPan American Silver CorpStock13,684$27.7 萬<0.1%+3,287+31.6%加碼歷史
ALTMArcadium Lithium plcStock53,997$27.7 萬<0.1%−745−1.4%減碼歷史
REYNReynolds Consumer Products Inc.COM10,264$27.7 萬<0.1%−6,535−38.9%減碼歷史
APPFAppfolio IncCOM CL A1,126$27.8 萬<0.1%+1,126新進歷史
CALMCal-Maine Foods IncCOM NEW2,716$28.0 萬<0.1%−25−0.9%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM6,095$28.0 萬<0.1%−6,331−50.9%減碼歷史
NVSTEnvista Holdings CorpCOM14,541$28.0 萬<0.1%+106+0.7%加碼歷史
RDNRadian Group IncCOM8,928$28.3 萬<0.1%−4,791−34.9%減碼歷史
iShares Tr464287515EXPANDED TECH2,836$28.4 萬<0.1%+2,836新進–
Vanguard Materials ETF92204A801ETF1,512$28.4 萬<0.1%−15−1.0%減碼–
AGNTAGNT, Inc.COM24,818$28.6 萬<0.1%−889−3.5%減碼歷史
STNGScorpio Tankers Inc.SHS5,770$28.7 萬<0.1%+339+6.2%加碼歷史
SSTKShutterstock, Inc.COM9,493$28.8 萬<0.1%−836−8.1%減碼歷史
NSPInsperity, Inc.COM3,735$29.0 萬<0.1%−303−7.5%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE2,598$29.1 萬<0.1%+2,598新進–
HLLYHolley Inc.COM96,497$29.1 萬<0.1%−23,284−19.4%減碼歷史
EPREpr PropertiesCOM SH BEN INT6,609$29.3 萬<0.1%+43+0.7%加碼歷史
TRNTrinity Industries IncCOM8,403$29.5 萬<0.1%+6+0.1%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A11,424$29.6 萬<0.1%−21−0.2%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,754$29.9 萬<0.1%00.0%不變–
iShares Select U.S. REIT ETF464287564ETF4,978$30.0 萬<0.1%−376−7.0%減碼–
ANIPAni Pharmaceuticals IncCOM5,464$30.2 萬<0.1%−85−1.5%減碼歷史
ARKOARKO Corp.COM45,874$30.2 萬<0.1%00.0%不變歷史
NVECNve CorpCOM NEW3,730$30.4 萬<0.1%+80+2.2%加碼歷史
LYFTLyft, Inc.CL A COM23,573$30.4 萬<0.1%+467+2.0%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,930$30.6 萬<0.1%+2,930新進–
PBHPrestige Consumer Healthcare Inc.COM3,933$30.7 萬<0.1%−121,571−96.9%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$31.0 萬<0.1%00.0%不變–
BURBurford Capital LtdORD SHS24,342$31.0 萬<0.1%+1,395+6.1%加碼歷史
LKQLKQ CorpCOM8,508$31.3 萬<0.1%−4,827−36.2%減碼歷史
VIRTVirtu Financial, Inc.CL A8,820$31.5 萬<0.1%+245+2.9%加碼歷史
OGSONE Gas, Inc.COM4,584$31.7 萬<0.1%−22−0.5%減碼歷史
SONSonoco Products CoCOM6,503$31.8 萬<0.1%+249+4.0%加碼歷史
FULTFulton Financial CorpCOM16,508$31.8 萬<0.1%+13+0.1%加碼歷史
BKHBlack Hills CorpCOM5,477$32.1 萬<0.1%−148−2.6%減碼歷史
SSBSouthState Bank CorpCOM3,243$32.3 萬<0.1%+16+0.5%加碼歷史
NPWRNet Power Inc.COM CL A30,704$32.5 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM3,481$32.6 萬<0.1%+38+1.1%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,658$33.3 萬<0.1%00.0%不變–
NOVNOV Inc.COM22,805$33.3 萬<0.1%−214−0.9%減碼歷史
JXNJackson Financial Inc.COM CL A3,829$33.3 萬<0.1%−1,123−22.7%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,267$33.5 萬<0.1%+4,267新進–
FIVEFive Below, IncCOM3,211$33.7 萬<0.1%+56+1.8%加碼歷史
HIHillenbrand, Inc.COM10,980$33.8 萬<0.1%+2,364+27.4%加碼歷史
CVSACovista Inc.COM3,722$33.8 萬<0.1%+127+3.5%加碼歷史
WLKWestlake CorpCOM2,951$33.8 萬<0.1%−68−2.3%減碼歷史
CABOCable One, Inc.COM938$34.0 萬<0.1%+25+2.7%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR25,675$34.0 萬<0.1%+9,081+54.7%加碼歷史
NBTBNBT Bancorp IncCOM7,119$34.0 萬<0.1%−145−2.0%減碼歷史
IMAXImax CorpCOM13,296$34.0 萬<0.1%+47+0.4%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,034$34.3 萬<0.1%−110−2.1%減碼歷史
BYDBoyd Gaming CorpCOM4,723$34.3 萬<0.1%+17+0.4%加碼歷史
KRGKite Realty Group TrustCOM NEW13,625$34.4 萬<0.1%+40.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH2,608$34.5 萬<0.1%−515−16.5%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,138$34.6 萬<0.1%+3,138新進–
SNXTD Synnex CorpCOM2,956$34.7 萬<0.1%−3,552−54.6%減碼歷史
ESNTEssent Group Ltd.COM6,409$34.9 萬<0.1%−6,795−51.5%減碼歷史
FULFuller H B CoStock5,215$35.2 萬<0.1%−161−3.0%減碼歷史
IXOrix CorpSPONSORED ADR3,316$35.2 萬<0.1%−238−6.7%減碼歷史
CNACna Financial CorpCOM7,297$35.3 萬<0.1%−3,979−35.3%減碼歷史
XRAYDentsply Sirona Inc.Stock18,597$35.3 萬<0.1%−4,032−17.8%減碼歷史
ALKSAlkermes plc.SHS12,310$35.4 萬<0.1%+111+0.9%加碼歷史
WWayfair Inc.CL A8,008$35.5 萬<0.1%−389−4.6%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
RGTIRigetti Computing, Inc.COMMON STOCK15,111$1.18 萬<0.1%歷史