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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
NTLAIntellia Therapeutics, Inc.COM42,869$50.0 萬<0.1%−86,029−66.7%減碼歷史
SMCISuper Micro Computer, Inc.Stock16,408$50.0 萬<0.1%+8,828+116.5%加碼依 10 比 1 拆股換算歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS19,565$50.2 萬<0.1%−18−0.1%減碼歷史
UNFUnifirst CorpCOM2,957$50.6 萬<0.1%+438+17.4%加碼歷史
NSSCNapco Security Technologies, IncStock14,229$50.6 萬<0.1%+1,096+8.3%加碼歷史
Vanguard World FD921910733ESG US STK ETF4,849$50.9 萬<0.1%+4,849新進–
ENREnergizer Holdings, Inc.COM14,630$51.0 萬<0.1%−1,040−6.6%減碼歷史
WCCWesco International IncCOM2,853$51.6 萬<0.1%−533−15.7%減碼歷史
FDUSFidus Investment CorpCOM24,633$51.8 萬<0.1%+449+1.9%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,302$52.0 萬<0.1%+211+10.1%加碼歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$52.0 萬<0.1%00.0%不變–
SOLVSolventum CorpStock7,925$52.4 萬<0.1%−1,182−13.0%減碼歷史
SRPTSarepta Therapeutics, Inc.COM4,319$52.5 萬<0.1%−116,387−96.4%減碼歷史
BIIBBiogen Inc.COM3,442$52.6 萬<0.1%−28,657−89.3%減碼歷史
THOThor Industries IncCOM5,506$52.7 萬<0.1%+52+1.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,941$52.8 萬<0.1%−105−1.7%減碼–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,766$52.8 萬<0.1%−1,542−13.6%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,011$53.1 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM5,554$53.1 萬<0.1%+183+3.4%加碼歷史
SRSpire IncCOM7,910$53.7 萬<0.1%+2,027+34.5%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN9,155$53.7 萬<0.1%+9,155新進歷史
GTMZoomInfo Technologies Inc.Stock51,146$53.8 萬<0.1%−182−0.4%減碼歷史
FLGFlagstar Bank, National AssociationStock57,870$54.0 萬<0.1%−1,209−2.0%減碼歷史
CLVTClarivate PLCORD SHS106,460$54.1 萬<0.1%−8,045−7.0%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK42,480$54.3 萬<0.1%−1,892−4.3%減碼歷史
JBTMJBT Marel CorpCOM4,278$54.4 萬<0.1%+12+0.3%加碼歷史
NNNNNN REIT, Inc.REIT13,343$54.5 萬<0.1%−95−0.7%減碼歷史
CECelanese CorpStock7,896$54.6 萬<0.1%−5,055−39.0%減碼歷史
AXTAAxalta Coating Systems Ltd.COM16,079$55.0 萬<0.1%+402+2.6%加碼歷史
OKLOOklo Inc.COM CL A26,057$55.3 萬<0.1%+26,057新進歷史
LUVSouthwest Airlines CoCOM16,539$55.6 萬<0.1%+538+3.4%加碼歷史
ATROAstronics CorpCOM35,000$55.9 萬<0.1%+5,000+16.7%加碼歷史
iShares S&P 100 ETF464287101ETF1,944$56.2 萬<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT32,854$56.4 萬<0.1%+11,394+53.1%加碼歷史
MMSMaximus, Inc.COM7,567$56.5 萬<0.1%−998−11.7%減碼歷史
ANFAbercrombie & Fitch CoCL A3,785$56.6 萬<0.1%+117+3.2%加碼歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A22,469$57.6 萬<0.1%−1,115−4.7%減碼歷史
BENFranklin Templeton IncCOM28,430$57.7 萬<0.1%+10,097+55.1%加碼歷史
MOSMosaic CoCOM23,550$57.9 萬<0.1%−1,438−5.8%減碼歷史
CNSCohen & Steers, Inc.COM6,300$58.2 萬<0.1%−17−0.3%減碼歷史
ERIEErie Indemnity CoCL A1,418$58.5 萬<0.1%+2+0.1%加碼歷史
THGHanover Insurance Group, Inc.COM3,782$58.5 萬<0.1%+21+0.6%加碼歷史
HPHelmerich & Payne, Inc.COM18,296$58.6 萬<0.1%+208+1.1%加碼歷史
NOGNorthern Oil & Gas, Inc.COM15,775$58.6 萬<0.1%+703+4.7%加碼歷史
HRBH&R Block IncCOM11,142$58.9 萬<0.1%+3,207+40.4%加碼歷史
EHTHeHealth, Inc.COM62,932$59.2 萬<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A65,715$59.7 萬<0.1%+250.0%加碼歷史
SNVSynovus Financial CorpCOM NEW11,664$59.8 萬<0.1%+59+0.5%加碼歷史
PAGPenske Automotive Group, Inc.COM3,931$59.9 萬<0.1%−5−0.1%減碼歷史
WWDWoodward, Inc.COM3,607$60.0 萬<0.1%−1,625−31.1%減碼歷史
iShares Tr464287721U.S. TECH ETF3,790$60.5 萬<0.1%+241+6.8%加碼–
FRFirst Industrial Realty Trust IncCOM12,115$60.7 萬<0.1%−483,396−97.6%減碼歷史
BERYBerry Global Group, Inc.COM9,465$61.2 萬<0.1%+1,256+15.3%加碼歷史
TKRTimken CoCOM8,577$61.2 萬<0.1%−247−2.8%減碼歷史
AGCOAGCO CorpCOM6,552$61.2 萬<0.1%+145+2.3%加碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$61.6 萬<0.1%00.0%不變依 2 比 1 拆股換算–
FMCFMC CorpCOM NEW12,769$62.1 萬<0.1%−9,723−43.2%減碼歷史
OZKBank OZKCOM13,952$62.1 萬<0.1%−1,193−7.9%減碼歷史
EGEverest Group, Ltd.COM1,722$62.4 萬<0.1%−179−9.4%減碼歷史
HASHasbro, Inc.COM11,165$62.4 萬<0.1%−687−5.8%減碼歷史
RHIRobert Half Inc.COM8,865$62.5 萬<0.1%+1,142+14.8%加碼歷史
KWRQuaker Chemical CorpCOM4,455$62.7 萬<0.1%+17+0.4%加碼歷史
HRHealthcare Realty Trust IncCL A COM37,149$63.0 萬<0.1%+137+0.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF19,036$63.2 萬<0.1%00.0%不變–
FBPFirst BancorpCOM NEW34,042$63.3 萬<0.1%−1,424−4.0%減碼歷史
ACMAecomCOM5,930$63.3 萬<0.1%+226+4.0%加碼歷史
CUBECubeSmartREIT14,918$63.9 萬<0.1%−4,992−25.1%減碼歷史
KTBKontoor Brands, Inc.Stock7,512$64.2 萬<0.1%+2,513+50.3%加碼歷史
CCChemours CoStock38,029$64.3 萬<0.1%+2,637+7.5%加碼歷史
EATBrinker International, IncStock4,869$64.4 萬<0.1%−2,002−29.1%減碼歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS31,192$64.4 萬<0.1%+31,192新進歷史
MURMurphy Oil CorpCOM21,311$64.5 萬<0.1%−582−2.7%減碼歷史
NVEENV5 Global, Inc.COM34,303$64.6 萬<0.1%+763+2.3%加碼依 4 比 1 拆股換算歷史
RRCRange Resources CorpCOM17,988$64.7 萬<0.1%−210−1.2%減碼歷史
AUAngloGold Ashanti PLCCOM SHS29,032$64.8 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,398$64.8 萬<0.1%−3,884,672−99.2%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM108,526$65.1 萬<0.1%00.0%不變歷史
WLYJohn Wiley & Sons, Inc.CL A14,933$65.3 萬<0.1%+108+0.7%加碼歷史
MSAMSA Safety IncCOM3,964$65.7 萬<0.1%+1,383+53.6%加碼歷史
NWLNewell Brands Inc.Stock65,984$65.7 萬<0.1%−22,830−25.7%減碼歷史
LAZLazard, Inc.COM12,806$65.9 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM9,076$65.9 萬<0.1%+305+3.5%加碼歷史
GATXGatx CorpCOM4,265$66.1 萬<0.1%−47−1.1%減碼歷史
CVCOCavco Industries, Inc.COM1,483$66.2 萬<0.1%+25+1.7%加碼歷史
FAFFirst American Financial CorpStock10,653$66.5 萬<0.1%+318+3.1%加碼歷史
BCBrunswick CorpCOM10,314$66.7 萬<0.1%−144−1.4%減碼歷史
ADTADT Inc.COM96,720$66.8 萬<0.1%+259+0.3%加碼歷史
iShares Tr464289529INDIA 50 ETF13,238$67.3 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM20,349$67.8 萬<0.1%+55+0.3%加碼歷史
SPDR Series Trust78464A789ST STR SP INS12,000$67.8 萬<0.1%00.0%不變–
AGOAssured Guaranty LtdCOM7,535$67.8 萬<0.1%−40−0.5%減碼歷史
GPIGroup 1 Automotive IncCOM1,611$67.9 萬<0.1%+29+1.8%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,331$68.1 萬<0.1%00.0%不變–
GGenpact LTDSHS15,891$68.3 萬<0.1%+2,274+16.7%加碼歷史
ALLYAlly Financial Inc.Stock18,964$68.3 萬<0.1%+146+0.8%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,485$68.6 萬<0.1%+186+5.6%加碼歷史
LNCLincoln National CorpCOM21,701$68.8 萬<0.1%−845−3.7%減碼歷史
VEEVVeeva Systems IncStock3,282$69.0 萬<0.1%−27−0.8%減碼歷史
OMFOneMain Holdings, Inc.COM13,244$69.0 萬<0.1%+235+1.8%加碼歷史
SOFISoFi Technologies, Inc.Stock44,902$69.1 萬<0.1%−573−1.3%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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