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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/25 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,046
較 2025 年第 1 季 +80
總值
$1,299 億
較 2025 年第 1 季 +$105.6 億 (+8.8%)
申報日
2025/8/25
修正SEC
Neuberger Berman Group LLC 在 2025 年第 2 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$341<0.1%00.0%不變–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$1,290<0.1%00.0%不變歷史
ARKO Corp.041242116*W EXP 12/22/202206,760$2,626<0.1%−114,760−35.7%減碼–
Liberty Media Corp530715AG6DEB 4.000%11/1–$3,680<0.1%–––
LNZALanzaTech Global, Inc.COMMON STOCK32,168$8,724<0.1%+2,597+8.8%加碼歷史
OCGNOcugen, Inc.COM10,744$1.04 萬<0.1%+10,744新進歷史
BARKBark, Inc.COM11,911$1.05 萬<0.1%+11,911新進歷史
ONMDOneMedNet CorpCL A19,504$1.11 萬<0.1%00.0%不變歷史
PRPLPurple Innovation, Inc.COM15,659$1.14 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM12,399$1.17 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM19,718$1.18 萬<0.1%−4,472−18.5%減碼歷史
ATOSAtossa Therapeutics, Inc.COM14,700$1.22 萬<0.1%00.0%不變歷史
ENLVEnlivex Ltd.COM10,988$1.23 萬<0.1%−3,012−21.5%減碼歷史
ESPREsperion Therapeutics, Inc.COM14,250$1.40 萬<0.1%+1,894+15.3%加碼歷史
EAFGraftech International LtdCOM15,019$1.46 萬<0.1%+739+5.2%加碼歷史
TET1 Energy Inc.COM NEW11,945$1.47 萬<0.1%00.0%不變歷史
CHGGChegg, IncCOM12,832$1.55 萬<0.1%+363+2.9%加碼歷史
CHRSCoherus Oncology, Inc.COM22,371$1.64 萬<0.1%+4,341+24.1%加碼歷史
GPROGoPro, Inc.CL A21,670$1.64 萬<0.1%00.0%不變歷史
ERASErasca, Inc.COM13,158$1.67 萬<0.1%00.0%不變歷史
LWLGLightwave Logic, Inc.COM13,578$1.68 萬<0.1%+13,578新進歷史
WTIW&T Offshore IncCOM10,395$1.72 萬<0.1%−4,659−30.9%減碼歷史
ACRSAclaris Therapeutics, Inc.COM12,656$1.80 萬<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM14,319$1.88 萬<0.1%+702+5.2%加碼歷史
Sunrun Inc.86771WAB1NOTE 2/0–$1.88 萬<0.1%–––
IRWDIronwood Pharmaceuticals IncCOM CL A30,534$2.19 萬<0.1%+19,566+178.4%加碼歷史
ONLOrion Properties Inc.REIT10,424$2.22 萬<0.1%+10,424新進歷史
CLNEClean Energy Fuels Corp.COM11,576$2.26 萬<0.1%+11,576新進歷史
CERSCerus CorpCOM16,062$2.26 萬<0.1%+1,137+7.6%加碼歷史
IHRTiHeartMedia, Inc.COM CL A13,037$2.29 萬<0.1%+13,037新進歷史
BORRBorr Drilling LtdSHS12,593$2.30 萬<0.1%+12,593新進歷史
CHPTChargePoint Holdings, Inc.COM CL A32,797$2.31 萬<0.1%−992−2.9%減碼歷史
ATAIAtai Beckley N.V.SHS10,700$2.34 萬<0.1%+10,700新進歷史
VTYXVentyx Biosciences, Inc.COM11,261$2.41 萬<0.1%+11,261新進歷史
OPENOpendoor Technologies Inc.COM49,349$2.63 萬<0.1%−7,129−12.6%減碼歷史
QSIQuantum-Si IncCOM CL A13,430$2.63 萬<0.1%−2,489−15.6%減碼歷史
SLDPSolid Power, Inc.CLASS A COM12,204$2.67 萬<0.1%+620+5.4%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK11,106$2.69 萬<0.1%−1,696−13.2%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,782$2.84 萬<0.1%+11,782新進歷史
BHRBraemar Hotels & Resorts Inc.COM11,599$2.84 萬<0.1%+11,599新進歷史
KOSKosmos Energy Ltd.COM16,689$2.87 萬<0.1%+4,303+34.7%加碼歷史
TALKTalkspace, Inc.COM10,396$2.89 萬<0.1%+10,396新進歷史
NRGVEnergy Vault Holdings, Inc.COM40,814$2.93 萬<0.1%−2,000−4.7%減碼歷史
SANASana Biotechnology, Inc.COM10,927$2.98 萬<0.1%+698+6.8%加碼歷史
EDITEditas Medicine, Inc.COM13,707$3.02 萬<0.1%+13,707新進歷史
TCRXTScan Therapeutics, Inc.COM21,167$3.07 萬<0.1%+21,167新進歷史
CDZICadiz IncCOM NEW10,535$3.15 萬<0.1%+10,535新進歷史
MNTKMontauk Renewables, Inc.COM16,112$3.58 萬<0.1%+16,112新進歷史
ACCOAcco Brands CorpCOM10,109$3.62 萬<0.1%+10,109新進歷史
SVCService Properties TrustCOM SH BEN INT15,426$3.69 萬<0.1%−4,351−22.0%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW12,138$3.76 萬<0.1%+12,138新進歷史
LCIDLucid Group, Inc.COM18,467$3.90 萬<0.1%+5,317+40.4%加碼歷史
EGYVaalco Energy IncCOM NEW11,826$4.27 萬<0.1%−17,722−60.0%減碼歷史
BGSB&G Foods, Inc.COM10,165$4.30 萬<0.1%+10,165新進歷史
NATNordic American Tankers LtdCOM16,479$4.33 萬<0.1%+3,172+23.8%加碼歷史
JBLUJetBlue Airways CorpCOM11,161$4.72 萬<0.1%−10,478−48.4%減碼歷史
WULFTerawulf Inc.COM11,304$4.95 萬<0.1%+11,304新進歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$5.12 萬<0.1%–––
NFENew Fortress Energy Inc.COM CL A15,780$5.24 萬<0.1%−27,272−63.3%減碼歷史
PLUGPlug Power IncStock36,304$5.41 萬<0.1%+3,841+11.8%加碼歷史
TWNPTwin Hospitality Group Inc.SHS CL A12,146$5.49 萬<0.1%+12,146新進歷史
MNKDMannkind CorpCOM NEW14,937$5.59 萬<0.1%+3,709+33.0%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM32,878$5.66 萬<0.1%−1,121−3.3%減碼歷史
XPLSolitario Resources Corp.COM87,056$5.66 萬<0.1%00.0%不變歷史
SMHISEACOR Marine Holdings Inc.COM11,381$5.80 萬<0.1%+1,381+13.8%加碼歷史
MBIMbia IncCOM13,433$5.83 萬<0.1%−60−0.4%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT17,399$6.23 萬<0.1%+3,032+21.1%加碼歷史
NGNovagold Resources IncCOM NEW15,273$6.25 萬<0.1%+4,497+41.7%加碼歷史
RCReady Capital CorpCOM14,372$6.28 萬<0.1%−651−4.3%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK13,207$6.52 萬<0.1%+13,207新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM20,306$6.54 萬<0.1%+4,744+30.5%加碼歷史
XRXXerox Holdings CorpCOM NEW12,989$6.85 萬<0.1%−4,234−24.6%減碼歷史
HTZHertz Global Holdings, IncCOM NEW10,508$7.18 萬<0.1%−1,550−12.9%減碼歷史
PROFProfound Medical Corp.COM NEW12,300$7.26 萬<0.1%−1,250−9.2%減碼歷史
SABRSabre CorpCOM23,459$7.41 萬<0.1%−7,045−23.1%減碼歷史
AIRGAirgain IncCOM20,000$8.36 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM10,313$8.44 萬<0.1%−49,138−82.7%減碼歷史
NVTSNavitas Semiconductor CorpCOM13,000$8.52 萬<0.1%−98,405−88.3%減碼歷史
OPTUOptimum Communications, Inc.CL A40,000$8.56 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A17,153$8.68 萬<0.1%+6,384+59.3%加碼歷史
COTYCoty Inc.COM CL A18,920$8.80 萬<0.1%−1,375−6.8%減碼歷史
WUWestern Union COStock10,638$8.96 萬<0.1%−17,277−61.9%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A12,858$9.37 萬<0.1%−549−4.1%減碼歷史
ARRYArray Technologies, Inc.COM SHS15,993$9.44 萬<0.1%+2,488+18.4%加碼歷史
SXCSunCoke Energy, Inc.COM11,150$9.58 萬<0.1%+40+0.4%加碼歷史
SNAPSnap IncStock11,456$9.96 萬<0.1%−2,309−16.8%減碼歷史
BBBLACKBERRY LtdCOM22,539$10.3 萬<0.1%+22,539新進歷史
UECUranium Energy CorpCOM15,325$10.4 萬<0.1%+2,938+23.7%加碼歷史
ASTLAlgoma Steel Group Inc.COM15,296$10.5 萬<0.1%+15,296新進歷史
SHCOSoho House & Co Inc.COM CL A14,602$10.7 萬<0.1%−4,523−23.6%減碼歷史
MQMarqeta, Inc.CLASS A COM18,613$10.9 萬<0.1%+392+2.2%加碼歷史
HLFHerbalife Ltd.COM SHS12,854$11.1 萬<0.1%+1,943+17.8%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW26,214$11.2 萬<0.1%+3,698+16.4%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,732$11.4 萬<0.1%−337−2.8%減碼歷史
DCHDauch CorpCOM27,837$11.4 萬<0.1%+27,837新進歷史
ABRArbor Realty Trust IncCOM10,870$11.6 萬<0.1%+10,870新進歷史
PAGSPagSeguro Digital Ltd.COM CL A12,084$11.6 萬<0.1%+1,750+16.9%加碼歷史
TWITitan International IncCOM11,454$11.8 萬<0.1%+11,454新進歷史
Orla MNG Ltd New68634K106COM11,737$11.8 萬<0.1%−7,013−37.4%減碼–
BTGB2GOLD CorpCOM32,734$11.8 萬<0.1%+32,734新進歷史

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$760.8 萬
LWLamb Weston Holdings, Inc.Stock–$70.0 萬
NEMNEWMONT CorpStock–$25.2 萬

2025 年第 1 季之後清倉(89 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Neuberger Berman Group LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF677,484$7,364 萬0.1%–
HLMNHillman Solutions Corp.COM7,982,985$7,017 萬0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A30,607,862$6,122 萬0.1%歷史
BERYBerry Global Group, Inc.COM779,274$5,440 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG6,536,377$5,195 萬<0.1%–
BECNQxo Building Products, Inc.COM344,621$4,263 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM318,782$4,205 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM1,045,553$3,266 萬<0.1%歷史
ONTOOnto Innovation Inc.COM220,651$2,677 萬<0.1%歷史
AZEKAZEK Co Inc.CL A458,712$2,243 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,329,584$1,372 萬<0.1%歷史
XPEVXpeng Inc.ADS376,114$779.3 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock195,445$721.0 萬<0.1%歷史
Barrick Gold Corp067901108COM213,402$413.9 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$373.4 萬<0.1%–
PCVXVaxcyte, Inc.COM81,727$308.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM17,730$302.7 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS111,986$210.4 萬<0.1%–
EchoStar CORP278768AB2NOTE 3.875%11/3–$172.3 萬<0.1%–
MAINMain Street Capital CORPCEF29,920$169.2 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM217,662$145.0 萬<0.1%歷史
TWINTwin Disc IncCOM181,016$138.5 萬<0.1%歷史
FVRFrontView REIT, Inc.COM98,717$126.3 萬<0.1%歷史
XUnited States Steel CorpCOM24,852$105.0 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM35,796$83.5 萬<0.1%歷史
LIONLionsgate Studios Corp.COM102,334$76.4 萬<0.1%歷史
NVEENV5 Global, Inc.COM34,641$66.8 萬<0.1%歷史
ATROAstronics CorpCOM25,000$60.4 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM18,157$57.3 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM16,306$48.8 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM66,656$46.5 萬<0.1%歷史
CLVTClarivate PLCORD SHS108,980$42.8 萬<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM24,664$42.2 萬<0.1%歷史
NSPInsperity, Inc.COM4,657$41.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,499$40.0 萬<0.1%–
DDSDillard's, Inc.CL A1,084$38.8 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK5,712$38.3 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM5,530$35.3 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM15,580$35.0 萬<0.1%歷史
OLNOLIN CorpStock14,417$34.9 萬<0.1%歷史
HIHillenbrand, Inc.COM13,523$32.6 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A11,424$31.7 萬<0.1%歷史
GMEGameStop Corp.Stock13,865$30.9 萬<0.1%歷史
CABOCable One, Inc.COM1,154$30.7 萬<0.1%歷史
NBTBNBT Bancorp IncCOM7,095$30.4 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM17,428$30.1 萬<0.1%歷史
WLKWestlake CorpCOM2,775$27.8 萬<0.1%歷史
AGNTAGNT, Inc.COM27,018$26.4 萬<0.1%歷史
WWayfair Inc.CL A8,122$26.0 萬<0.1%歷史
FLOFlowers Foods IncCOM13,325$25.3 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM10,393$25.1 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS2,864$23.9 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF3,885$23.7 萬<0.1%–
JWNNordstrom IncStock9,537$23.3 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM692$22.9 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,878$22.0 萬<0.1%–
STNGScorpio Tankers Inc.SHS5,700$21.4 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW3,450$21.2 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM3,567$20.9 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM5,140$20.2 萬<0.1%歷史
DXCDXC Technology CoStock10,627$18.1 萬<0.1%歷史
TACTransalta CorpCOM15,609$14.6 萬<0.1%歷史
EMBCEmbecta Corp.Stock11,185$14.3 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM11,969$13.0 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS56,832$12.8 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG13,202$11.7 萬<0.1%–
COCPCocrystal Pharma, Inc.COM NEW59,271$8.42 萬<0.1%歷史
IEIvanhoe Electric Inc.COM13,499$7.84 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM13,972$5.60 萬<0.1%歷史
LESLLeslie's, Inc.COM73,520$5.41 萬<0.1%歷史
AGLagilon health, inc.COM10,647$4.61 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW12,846$3.80 萬<0.1%歷史
TDUPThredUp Inc.CL A13,712$3.30 萬<0.1%歷史
DDD3D Systems CorpCOM NEW13,623$2.89 萬<0.1%歷史
ABSIAbsci CorpCOM10,529$2.64 萬<0.1%歷史
CIFRCipher Digital Inc.COM11,007$2.53 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK18,003$2.52 萬<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM16,621$2.43 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A11,711$2.06 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW15,798$1.96 萬<0.1%歷史
LVOLiveOne, Inc.COMMON STOCK20,939$1.46 萬<0.1%歷史
CABACabaletta Bio, Inc.COM10,565$1.46 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A10,468$1.40 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW28,754$1.29 萬<0.1%歷史
REKRRekor Systems, Inc.COM12,318$1.09 萬<0.1%歷史
XFORX4 Pharmaceuticals, IncCOM44,667$1.06 萬<0.1%歷史
IVVDInvivyd, Inc.COM16,054$9,717<0.1%歷史
FRGEForge Global Holdings, Inc.COM11,458$6,439<0.1%歷史
CMLSQCumulus Media IncCOM CL A12,091$5,344<0.1%歷史