跳到主要內容

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
NFENew Fortress Energy Inc.COM CL A45,980$69.5 萬<0.1%−285,078−86.1%減碼歷史
ACTEnact Holdings, Inc.COM21,475$69.5 萬<0.1%+31+0.1%加碼歷史
OBDCBlue Owl Capital CorpCOM46,324$70.0 萬<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS33,674$70.3 萬<0.1%−10,349−23.5%減碼歷史
AAAlcoa CorpStock18,604$70.3 萬<0.1%−668−3.5%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF23,682$70.3 萬<0.1%00.0%不變依 2 比 1 拆股換算–
THCTenet Healthcare CorpCOM NEW5,612$70.8 萬<0.1%+60+1.1%加碼歷史
LMATLemaitre Vascular IncCOM7,702$71.0 萬<0.1%+33+0.4%加碼歷史
OVVOvintiv Inc.COM17,583$71.2 萬<0.1%+4,232+31.7%加碼歷史
RRyder System IncCOM4,567$71.6 萬<0.1%+29+0.6%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM39,449$71.6 萬<0.1%+39,449新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM50,210$72.2 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM4,073$72.5 萬<0.1%−550−11.9%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL5,031$72.8 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM36,261$73.0 萬<0.1%−364−1.0%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR28,000$73.3 萬<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM9,653$73.6 萬<0.1%+64+0.7%加碼歷史
PLNTPlanet Fitness, Inc.CL A7,447$73.6 萬<0.1%00.0%不變歷史
TEXTerex CorpStock15,976$73.8 萬<0.1%−955−5.6%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT28,500$73.9 萬<0.1%+1,500+5.6%加碼歷史
LSTRLandstar System IncCOM4,314$74.1 萬<0.1%−62−1.4%減碼歷史
HSTHost Hotels & Resorts, Inc.COM42,367$74.2 萬<0.1%+10,895+34.6%加碼歷史
SLMSLM CorpCOM27,092$74.7 萬<0.1%+72+0.3%加碼歷史
MTZMastec IncCOM5,507$75.0 萬<0.1%+13+0.2%加碼歷史
RDWRedwire CorpStock45,934$75.6 萬<0.1%+20,612+81.4%加碼歷史
BPOPPopular, Inc.COM NEW8,047$75.7 萬<0.1%−1,028−11.3%減碼歷史
AZEKAZEK Co Inc.CL A15,955$75.7 萬<0.1%−235−1.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF7,468$75.8 萬<0.1%−724−8.8%減碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR52,333$75.8 萬<0.1%+10,479+25.0%加碼歷史
BOKFBok Financial CorpCOM NEW7,213$76.8 萬<0.1%−109−1.5%減碼歷史
SNDRSchneider National, Inc.CL B26,227$76.8 萬<0.1%+379+1.5%加碼歷史
SBRASabra Health Care REIT, Inc.REIT44,381$76.9 萬<0.1%+376+0.9%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK33,736$76.9 萬<0.1%−627−1.8%減碼歷史
MOG.AMoog Inc.CL A3,912$77.0 萬<0.1%+2+0.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK39,350$77.3 萬<0.1%+28,026+247.5%加碼歷史
HOMBHome Bancshares IncCOM27,364$77.4 萬<0.1%−5,551−16.9%減碼歷史
CPNGCoupang, Inc.CL A35,287$77.6 萬<0.1%−471,915−93.0%減碼歷史
LIONLionsgate Studios Corp.COM102,334$77.8 萬<0.1%+1,459+1.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM83,548$78.0 萬<0.1%+33,778+67.9%加碼歷史
INFYInfosys LtdSPONSORED ADR35,577$78.0 萬<0.1%+12,443+53.8%加碼歷史
SLGSL Green Realty CorpCOM11,499$78.1 萬<0.1%−4,577−28.5%減碼歷史
MEDPMedpace Holdings, Inc.COM2,370$78.7 萬<0.1%+511+27.5%加碼歷史
MIDDMIDDLEBY CorpCOM5,853$79.3 萬<0.1%+1,087+22.8%加碼歷史
BAXBaxter International IncStock27,460$80.1 萬<0.1%−1,449,056−98.1%減碼歷史
GEARRevelyst, Inc.COM SHS41,710$80.2 萬<0.1%+41,710新進歷史
PRCTPROCEPT BioRobotics CorpCOM9,962$80.2 萬<0.1%+4,988+100.3%加碼歷史
Silvercrest Metals Inc828363101COM88,030$80.2 萬<0.1%−25,575−22.5%減碼–
TFIITFI International Inc.COM5,979$80.8 萬<0.1%+108+1.8%加碼歷史
JLLJones Lang Lasalle IncCOM3,193$80.8 萬<0.1%−27−0.8%減碼歷史
MANManpowerGroup Inc.COM14,016$80.9 萬<0.1%+6,372+83.4%加碼歷史
AVTAvnet IncCOM15,482$81.0 萬<0.1%+3,974+34.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,087$81.0 萬<0.1%−75−1.8%減碼–
COLBColumbia Banking System, Inc.COM30,052$81.2 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM11,795$81.2 萬<0.1%−51−0.4%減碼歷史
UFPIUfp Industries IncCOM7,244$81.6 萬<0.1%−182−2.5%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8,578$81.9 萬<0.1%−116−1.3%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,464$81.9 萬<0.1%+63+0.7%加碼–
IDCCInterDigital, Inc.COM4,268$82.7 萬<0.1%−6,673−61.0%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,953$82.9 萬<0.1%−3,246−22.9%減碼–
LADLithia Motors IncCOM2,321$83.0 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR50,642$83.3 萬<0.1%−17,201−25.4%減碼歷史
AYIAcuity Inc. (DE)Stock2,859$83.5 萬<0.1%−2,076−42.1%減碼歷史
PPLIPeople IncCOM NEW19,408$83.7 萬<0.1%−363−1.8%減碼歷史
OGEOGE Energy Corp.COM20,336$83.9 萬<0.1%−1,939−8.7%減碼歷史
MKLMarkel Group Inc.COM486$83.9 萬<0.1%−15−3.0%減碼歷史
WENWendy's CoStock51,696$84.3 萬<0.1%−627−1.2%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF12,976$85.4 萬<0.1%−57−0.4%減碼–
HIIHuntington Ingalls Industries, Inc.COM4,554$86.0 萬<0.1%−94−2.0%減碼歷史
VNOVornado Realty TrustSH BEN INT20,596$86.6 萬<0.1%−512−2.4%減碼歷史
iShares Tr464288687PFD AND INCM SEC27,640$86.9 萬<0.1%−50−0.2%減碼–
ELFe.l.f. Beauty, Inc.COM6,934$87.1 萬<0.1%+4,072+142.3%加碼歷史
PRIPrimerica, Inc.Stock3,225$87.5 萬<0.1%−760−19.1%減碼歷史
ADCAgree Realty CorpCOM12,457$87.8 萬<0.1%+123+1.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A417$88.2 萬<0.1%+1+0.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF4,530$88.7 萬<0.1%+726+19.1%加碼–
SLViShares Silver TrustETF32,188$88.8 萬<0.1%−939−2.8%減碼歷史
SWKStanley Black & Decker, Inc.COM11,079$89.0 萬<0.1%−590−5.1%減碼歷史
WBSWebster Financial CorpCOM16,252$89.7 萬<0.1%−336−2.0%減碼歷史
BF.ABrown Forman CorpCL A23,886$90.0 萬<0.1%−358−1.5%減碼歷史
GRABGrab Holdings LtdCLASS A ORD191,737$90.5 萬<0.1%−244,186−56.0%減碼歷史
CGNXCognex CorpCOM25,282$90.7 萬<0.1%+15+0.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,780$90.8 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD11,105$91.0 萬<0.1%+4,850+77.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV6,944$91.7 萬<0.1%+1,275+22.5%加碼–
JNPRJuniper Networks IncCOM24,526$91.9 萬<0.1%+521+2.2%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A10,931$91.9 萬<0.1%+40.0%加碼歷史
HBMHudbay Minerals Inc.COM114,039$92.5 萬<0.1%−3,765−3.2%減碼歷史
EXASExact Sciences CorpCOM16,491$92.7 萬<0.1%−141,435−89.6%減碼歷史
POSTPost Holdings, Inc.COM8,109$92.8 萬<0.1%+12+0.1%加碼歷史
PCTYPaylocity Holding CorpCOM4,661$93.0 萬<0.1%+151+3.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS247,983$93.0 萬<0.1%−5,739,537−95.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF8,732$93.0 萬<0.1%+838+10.6%加碼–
CBSHCommerce Bancshares IncStock14,946$93.1 萬<0.1%−1,087−6.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF19,347$93.5 萬<0.1%−13,590−41.3%減碼–
MHKMohawk Industries IncCOM7,896$94.1 萬<0.1%−172−2.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,157$94.3 萬<0.1%+1,014+16.5%加碼–
VFCV F CorpStock44,088$94.6 萬<0.1%+160+0.4%加碼歷史
FOXFFox Factory Holding CorpCOM31,390$95.0 萬<0.1%−1,580,819−98.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,899$95.2 萬<0.1%+6+0.2%加碼歷史
PLPlanet Labs PBCCOM CL A236,950$95.7 萬<0.1%−1,626−0.7%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