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Livermore
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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,966
較 2024 年第 4 季 +45
總值
$1,194 億
較 2024 年第 4 季 −$65.8 億 (−5.2%)
申報日
2025/5/13
SEC
Neuberger Berman Group LLC 在 2025 年第 1 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$2,414<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A12,091$5,344<0.1%00.0%不變歷史
FRGEForge Global Holdings, Inc.COM11,458$6,439<0.1%−736−6.0%減碼歷史
LNZALanzaTech Global, Inc.COMMON STOCK29,571$7,159<0.1%+9,885+50.2%加碼歷史
CHGGChegg, IncCOM12,469$7,970<0.1%+12,469新進歷史
IVVDInvivyd, Inc.COM16,054$9,717<0.1%−5,661−26.1%減碼歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$9,752<0.1%–––
ATOSAtossa Therapeutics, Inc.COM14,700$9,892<0.1%+2,414+19.6%加碼歷史
ONMDOneMedNet CorpCL A19,504$1.05 萬<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM44,667$1.06 萬<0.1%+44,667新進歷史
REKRRekor Systems, Inc.COM12,318$1.09 萬<0.1%+12,318新進歷史
BLNKBlink Charging Co.COM12,399$1.14 萬<0.1%−446−3.5%減碼歷史
PRPLPurple Innovation, Inc.COM15,659$1.19 萬<0.1%+15,659新進歷史
SLDPSolid Power, Inc.CLASS A COM11,584$1.22 萬<0.1%+11,584新進歷史
EAFGraftech International LtdCOM14,280$1.25 萬<0.1%+14,280新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$1.29 萬<0.1%00.0%不變歷史
ENLVEnlivex Ltd.COM14,000$1.36 萬<0.1%+14,000新進歷史
SKINSkinHealth Systems Inc.COM CL A10,468$1.40 萬<0.1%+10,468新進歷史
IAUXi-80 Gold Corp.COM24,190$1.41 萬<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A21,670$1.44 萬<0.1%+21,670新進歷史
CHRSCoherus Oncology, Inc.COM18,030$1.46 萬<0.1%+18,030新進歷史
CABACabaletta Bio, Inc.COM10,565$1.46 萬<0.1%+10,565新進歷史
LVOLiveOne, Inc.COMMON STOCK20,939$1.46 萬<0.1%+5,850+38.8%加碼歷史
TET1 Energy Inc.COM NEW11,945$1.51 萬<0.1%+1,725+16.9%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A10,968$1.61 萬<0.1%+309+2.9%加碼歷史
SANASana Biotechnology, Inc.COM10,229$1.72 萬<0.1%+10,229新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM13,617$1.73 萬<0.1%−458−3.3%減碼歷史
ESPREsperion Therapeutics, Inc.COM12,356$1.78 萬<0.1%+1,635+15.3%加碼歷史
ERASErasca, Inc.COM13,158$1.80 萬<0.1%00.0%不變歷史
ARKO Corp.041242116*W EXP 12/22/202321,520$1.85 萬<0.1%−38,253−10.6%減碼–
Sunrun Inc.86771WAB1NOTE 2/0–$1.88 萬<0.1%–––
QSIQuantum-Si IncCOM CL A15,919$1.91 萬<0.1%+15,919新進歷史
ACRSAclaris Therapeutics, Inc.COM12,656$1.94 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW15,798$1.96 萬<0.1%+15,798新進歷史
CHPTChargePoint Holdings, Inc.COM CL A33,789$2.04 萬<0.1%+2,229+7.1%加碼歷史
NUVBNuvation Bio Inc.COM CL A11,711$2.06 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM14,925$2.07 萬<0.1%−373−2.4%減碼歷史
WTIW&T Offshore IncCOM15,054$2.33 萬<0.1%+2,143+16.6%加碼歷史
ALLOAllogene Therapeutics, Inc.COM16,621$2.43 萬<0.1%+16,621新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK18,003$2.52 萬<0.1%+5,800+47.5%加碼歷史
CIFRCipher Digital Inc.COM11,007$2.53 萬<0.1%+11,007新進歷史
ABSIAbsci CorpCOM10,529$2.64 萬<0.1%+10,529新進歷史
KOSKosmos Energy Ltd.COM12,386$2.82 萬<0.1%−5,538−30.9%減碼歷史
DDD3D Systems CorpCOM NEW13,623$2.89 萬<0.1%−1,468−9.7%減碼歷史
NRGVEnergy Vault Holdings, Inc.COM42,814$2.98 萬<0.1%−679−1.6%減碼歷史
NGNovagold Resources IncCOM NEW10,776$3.15 萬<0.1%−586−5.2%減碼歷史
LCIDLucid Group, Inc.COM13,150$3.18 萬<0.1%−1,547−10.5%減碼歷史
NATNordic American Tankers LtdCOM13,307$3.27 萬<0.1%+68+0.5%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK12,802$3.27 萬<0.1%+468+3.8%加碼歷史
TDUPThredUp Inc.CL A13,712$3.30 萬<0.1%−4,551−24.9%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT14,367$3.45 萬<0.1%−3,158−18.0%減碼歷史
SSPE.W. Scripps CoCL A NEW12,846$3.80 萬<0.1%+12,846新進歷史
PLUGPlug Power IncStock32,463$4.38 萬<0.1%−7,696−19.2%減碼歷史
AGLagilon health, inc.COM10,647$4.61 萬<0.1%−2,961−21.8%減碼歷史
WITWipro LtdSPON ADR 1 SH15,204$4.65 萬<0.1%−90−0.6%減碼歷史
HTZHertz Global Holdings, IncCOM NEW12,058$4.75 萬<0.1%+12,058新進歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.92 萬<0.1%–––
SMHISEACOR Marine Holdings Inc.COM10,000$5.06 萬<0.1%−236−2.3%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM15,562$5.14 萬<0.1%+15,562新進歷史
SVCService Properties TrustCOM SH BEN INT19,777$5.16 萬<0.1%+3,158+19.0%加碼歷史
XPLSolitario Resources Corp.COM87,056$5.22 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR23,023$5.36 萬<0.1%−495,704−95.6%減碼歷史
LESLLeslie's, Inc.COM73,520$5.41 萬<0.1%+16,561+29.1%加碼歷史
CTKBCytek Biosciences, Inc.COM13,972$5.60 萬<0.1%+13,972新進歷史
MNKDMannkind CorpCOM NEW11,228$5.65 萬<0.1%−121−1.1%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,769$5.70 萬<0.1%+469+4.6%加碼歷史
OPENOpendoor Technologies Inc.COM56,478$5.76 萬<0.1%−19,629−25.8%減碼歷史
UECUranium Energy CorpCOM12,387$5.92 萬<0.1%−1,037−7.7%減碼歷史
ARRYArray Technologies, Inc.COM SHS13,505$6.58 萬<0.1%+13,505新進歷史
MBIMbia IncCOM13,493$6.72 萬<0.1%00.0%不變歷史
AIRGAirgain IncCOM20,000$6.74 萬<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM10,431$6.87 萬<0.1%+10,431新進歷史
CLSKCleanspark, Inc.COM NEW10,567$7.10 萬<0.1%+10,567新進歷史
MQMarqeta, Inc.CLASS A COM18,221$7.51 萬<0.1%+933+5.4%加碼歷史
RCReady Capital CorpCOM15,023$7.65 萬<0.1%+15,023新進歷史
IEIvanhoe Electric Inc.COM13,499$7.84 萬<0.1%−2,087−13.4%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A10,334$7.88 萬<0.1%+270+2.7%加碼歷史
PROFProfound Medical Corp.COM NEW13,550$7.89 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM11,266$8.02 萬<0.1%+862+8.3%加碼歷史
XRXXerox Holdings CorpCOM NEW17,223$8.32 萬<0.1%+17,223新進歷史
COCPCocrystal Pharma, Inc.COM NEW59,271$8.42 萬<0.1%+59,271新進歷史
SABRSabre CorpCOM30,504$8.57 萬<0.1%+12,784+72.1%加碼歷史
HLFHerbalife Ltd.COM SHS10,911$9.42 萬<0.1%−3,626−24.9%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK15,681$9.44 萬<0.1%−340−2.1%減碼歷史
NMRNomura Holdings IncSPONSORED ADR15,598$9.59 萬<0.1%+4,848+45.1%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A13,407$9.88 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW22,516$10.0 萬<0.1%+3,475+18.3%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1013,033$10.1 萬<0.1%−1,496,212−99.1%減碼歷史
SXCSunCoke Energy, Inc.COM11,110$10.2 萬<0.1%+11,110新進歷史
RDFNRedfin CorpCOM11,308$10.4 萬<0.1%+163+1.5%加碼歷史
JBLUJetBlue Airways CorpCOM21,639$10.4 萬<0.1%+5,934+37.8%加碼歷史
PTONPeloton Interactive, Inc.CL A COM16,618$10.5 萬<0.1%−520−3.0%減碼歷史
OPTUOptimum Communications, Inc.CL A40,000$10.6 萬<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM14,930$10.9 萬<0.1%+14,930新進歷史
PKPark Hotels & Resorts Inc.COM10,374$11.1 萬<0.1%+10,374新進歷史
DRHDiamondRock Hospitality CoCOM14,360$11.1 萬<0.1%+14,360新進歷史
COTYCoty Inc.COM CL A20,295$11.1 萬<0.1%+8,275+68.8%加碼歷史
EGYVaalco Energy IncCOM NEW29,548$11.1 萬<0.1%+641+2.2%加碼歷史
CFFNCapitol Federal Financial, Inc.COM20,009$11.2 萬<0.1%+6,697+50.3%加碼歷史

選擇權（6 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$662.4 萬
iShares Russell 2000 ETF464287655ETF$157.7 萬–
LWLamb Weston Holdings, Inc.Stock–$105.0 萬
BMRNBiomarin Pharmaceutical IncCOM–$95.7 萬
SPYSPDR S&P 500 ETF TrustETF$81.7 萬–
Invesco QQQ Trust Series I46090E103ETF$72.9 萬–

2024 年第 4 季之後清倉（119 檔）

2024 年第 4 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 119 檔。

Neuberger Berman Group LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
SUMSummit Materials, Inc.CL A1,026,433$5,194 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM1,374,125$5,102 萬<0.1%歷史
SSentinelOne, Inc.CL A1,958,909$4,349 萬<0.1%歷史
AZPNAspen Technology, Inc.COM112,984$2,820 萬<0.1%歷史
SMARSmartsheet IncCOM CL A446,661$2,503 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A552,311$1,889 萬<0.1%歷史
SAROStandardAero, Inc.COM578,395$1,432 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR260,948$1,410 萬<0.1%歷史
FRPTFreshpet, Inc.Stock86,542$1,282 萬<0.1%歷史
MODModine Manufacturing CoCOM87,012$1,009 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A280,726$956.7 萬<0.1%歷史
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$938.2 萬<0.1%–
ACLSAxcelis Technologies IncStock112,196$783.9 萬<0.1%歷史
CAMTCamtek LtdORD88,944$718.4 萬<0.1%歷史
BRZEBraze, Inc.Stock164,439$688.7 萬<0.1%歷史
HROWHarrow, Inc.COM200,529$672.8 萬<0.1%歷史
SKYChampion Homes, Inc.Stock72,157$635.7 萬<0.1%歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$625.3 萬<0.1%–
CORZCore Scientific, Inc.COM396,829$557.5 萬<0.1%歷史
Cracker Barrel Old Ctry Stor22410JAB2NOTE 0.625% 6/1–$551.3 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR87,389$550.4 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF55,069$533.2 萬<0.1%–
FOLDAmicus Therapeutics, Inc.COM561,141$528.6 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM29,617$498.9 萬<0.1%歷史
BHVNBiohaven Ltd.COM129,465$483.6 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A594,611$453.7 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM165,527$425.4 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP74,699$359.8 萬<0.1%–
DYNDyne Therapeutics, Inc.COM152,306$358.8 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS192,369$354.3 萬<0.1%歷史
ARVNArvinas, Inc.COM164,392$315.1 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM179,381$311.4 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM28,066$299.4 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM79,600$249.1 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF6,973$200.7 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A12,757$139.2 萬<0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,071$128.2 萬<0.1%–
YETIYETI Holdings, Inc.COM33,109$127.5 萬<0.1%歷史
INFNInfinera CorpCOM178,791$117.5 萬<0.1%歷史
Neuberger Berman ETF Trust64135A606GLOBAL REAL ESTA42,732$110.7 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH10,600$108.4 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM6,934$87.1 萬<0.1%歷史
Silvercrest Metals Inc828363101COM88,030$80.2 萬<0.1%–
GEARRevelyst, Inc.COM SHS41,710$80.2 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM39,449$71.6 萬<0.1%歷史
RHIRobert Half Inc.COM8,865$62.5 萬<0.1%歷史
FDUSFidus Investment CorpCOM24,633$51.8 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM42,869$50.0 萬<0.1%歷史
TXOTXO Partners, L.P.COM UNIT29,000$48.8 萬<0.1%歷史
QGENQiagen N.V.Stock9,561$42.5 萬<0.1%歷史
FTDRFrontdoor, Inc.COM7,532$41.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,432$39.4 萬<0.1%歷史
VALValaris LtdCL A8,310$36.8 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock18,597$35.3 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,138$34.6 萬<0.1%–
FIVEFive Below, IncCOM3,211$33.7 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,658$33.3 萬<0.1%–
NPWRNet Power Inc.COM CL A30,704$32.5 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF4,978$30.0 萬<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,598$29.1 萬<0.1%–
SSTKShutterstock, Inc.COM9,493$28.8 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH2,836$28.4 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM6,095$28.0 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM10,264$27.7 萬<0.1%歷史
ALTMArcadium Lithium plcStock53,997$27.7 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM15,510$27.5 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,370$27.1 萬<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A20,065$27.0 萬<0.1%歷史
AZTAAzenta, Inc.COM5,274$26.4 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A10,771$26.3 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK6,346$26.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,533$26.1 萬<0.1%–
UBSIUnited Bankshares IncCOM6,667$25.0 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM6,639$24.7 萬<0.1%歷史
PVHPVH Corp.COM2,294$24.3 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM7,919$23.9 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT5,845$23.7 萬<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM5,608$23.6 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF9,783$23.2 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS5,290$23.1 萬<0.1%–
SEMSelect Medical Holdings CorpCOM12,184$23.0 萬<0.1%歷史
WERNWerner Enterprises IncCOM6,352$22.8 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF2,306$22.2 萬<0.1%–
SMSM Energy CoCOM5,704$22.1 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM2,606$22.0 萬<0.1%歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW4,524$21.9 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM1,032$21.4 萬<0.1%歷史
DBX ETF Tr233051150XTRACKERS MSCI3,954$21.3 萬<0.1%–
OWLBlue Owl Capital Inc.COM CL A9,105$21.2 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,420$20.9 萬<0.1%–
iShares Tr464288752US HOME CONS ETF2,019$20.9 萬<0.1%–
LCIILci IndustriesCOM2,019$20.9 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,100$20.8 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF4,412$20.7 萬<0.1%–
ALKTAlkami Technology, Inc.Stock5,622$20.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,090$20.4 萬<0.1%–
MEOHMethanex CorpCOM4,061$20.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM5,073$20.1 萬<0.1%歷史
GSATGlobalstar, Inc.COM92,076$19.1 萬<0.1%歷史
WDSWoodside Energy Group LtdADR11,244$17.5 萬<0.1%歷史