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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
DRHDiamondRock Hospitality CoCOM15,451$11.8 萬<0.1%+1,091+7.6%加碼歷史
CALYCallaway Golf CoCOM15,318$12.3 萬<0.1%+4,887+46.9%加碼歷史
LBTYKLiberty Global Ltd.COM CL C12,053$12.4 萬<0.1%−1,247−9.4%減碼歷史
PAYOPayoneer Global Inc.COM18,426$12.6 萬<0.1%+3,496+23.4%加碼歷史
RDFNRedfin CorpCOM11,306$12.7 萬<0.1%−20.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW11,947$12.9 萬<0.1%+846+7.6%加碼歷史
PTONPeloton Interactive, Inc.CL A COM18,810$13.1 萬<0.1%+2,192+13.2%加碼歷史
NMRNomura Holdings IncSPONSORED ADR20,681$13.6 萬<0.1%+5,083+32.6%加碼歷史
LBRTLiberty Energy Inc.COM CL A11,917$13.7 萬<0.1%+11,917新進歷史
MRTNMarten Transport LtdCOM10,578$13.7 萬<0.1%+10,578新進歷史
BRIDBridgford Foods CorpCOM17,559$13.9 萬<0.1%−642−3.5%減碼歷史
CFFNCapitol Federal Financial, Inc.COM23,063$14.1 萬<0.1%+3,054+15.3%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$14.2 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock16,169$14.4 萬<0.1%+16,169新進歷史
VTEXVtexSHS CL A22,131$14.6 萬<0.1%00.0%不變歷史
ARKOARKO Corp.COM34,659$14.7 萬<0.1%−13,351−27.8%減碼歷史
CRSRCorsair Gaming, Inc.COM15,673$14.8 萬<0.1%+15,673新進歷史
RIOTRiot Platforms, Inc.COM13,113$14.8 萬<0.1%+1,847+16.4%加碼歷史
UNITUniti Group Inc.COM35,156$15.2 萬<0.1%+3,806+12.1%加碼歷史
UAAUnder Armour, Inc.Stock23,100$15.8 萬<0.1%+23,100新進歷史
DERMJourney Medical CorpCOM21,975$15.8 萬<0.1%−750−3.3%減碼歷史
VFCV F CorpStock13,431$15.8 萬<0.1%−31,612−70.2%減碼歷史
CWKCushman & Wakefield Ltd.SHS14,556$16.1 萬<0.1%−413−2.8%減碼歷史
TCPCBlackRock TCP Capital Corp.COM21,200$16.3 萬<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM15,477$16.6 萬<0.1%+1,505+10.8%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK15,198$16.6 萬<0.1%−872−5.4%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW22,035$16.6 萬<0.1%+1,058+5.0%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK15,927$16.8 萬<0.1%+246+1.6%加碼歷史
FLYWFlywire CorpCOM VTG14,446$16.9 萬<0.1%−911,785−98.4%減碼歷史
RXORXO, Inc.COMMON STOCK10,828$17.0 萬<0.1%+10,828新進歷史
MXLMaxlinear, IncCOM12,054$17.1 萬<0.1%+12,054新進歷史
ERICEricsson LM Telephone CoADR B SEK 1020,485$17.4 萬<0.1%+7,452+57.2%加碼歷史
COMPCompass, Inc.CL A27,737$17.4 萬<0.1%−2,553−8.4%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,312$17.5 萬<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM13,959$17.8 萬<0.1%+3,542+34.0%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR24,971$18.1 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS16,200$18.2 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM21,478$18.3 萬<0.1%+69+0.3%加碼歷史
AURAurora Innovation, Inc.CLASS A COM34,889$18.3 萬<0.1%−1,652−4.5%減碼歷史
HBIHanesbrands Inc.COM40,025$18.3 萬<0.1%−3,205−7.4%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR24,829$18.4 萬<0.1%+24,829新進歷史
PKPark Hotels & Resorts Inc.COM18,204$18.6 萬<0.1%+7,830+75.5%加碼歷史
WTWisdomTree, Inc.COM16,186$18.6 萬<0.1%+704+4.5%加碼歷史
PFSProvident Financial Services IncCOM10,725$18.8 萬<0.1%+130+1.2%加碼歷史
NMRKNewmark Group, Inc.CL A15,481$18.8 萬<0.1%+3,298+27.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,841$18.9 萬<0.1%+27,841新進歷史
BLMNBloomin' Brands, Inc.COM22,028$19.0 萬<0.1%−301,712−93.2%減碼歷史
FATFat Brands, IncCOM79,900$19.0 萬<0.1%+79,900新進歷史
OIO-I Glass, Inc.COM12,958$19.1 萬<0.1%+1,287+11.0%加碼歷史
VODVodafone Group Public Ltd CoADR17,970$19.2 萬<0.1%+3,836+27.1%加碼歷史
PBIPitney Bowes IncCOM17,598$19.2 萬<0.1%+2,188+14.2%加碼歷史
VLYValley National BancorpCOM21,682$19.4 萬<0.1%+279+1.3%加碼歷史
WSRWhitestone REITCOM15,835$19.7 萬<0.1%−467−2.9%減碼歷史
UGUnited Guardian IncCOM24,872$19.9 萬<0.1%−6,079−19.6%減碼歷史
NXENexGen Energy Ltd.COM28,800$20.0 萬<0.1%+1,800+6.7%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM12,652$20.0 萬<0.1%+12,652新進歷史
ICHRIchor Holdings, Ltd.SHS10,193$20.0 萬<0.1%+10,193新進歷史
PCRXPacira BioSciences, Inc.COM8,382$20.0 萬<0.1%+8,382新進歷史
SMSM Energy CoCOM8,123$20.1 萬<0.1%+8,123新進歷史
HPHelmerich & Payne, Inc.COM13,314$20.2 萬<0.1%−7,134−34.9%減碼歷史
DXPEDXP Enterprises IncCOM NEW2,303$20.2 萬<0.1%+2,303新進歷史
FCFFirst Commonwealth Financial CorpCOM12,439$20.2 萬<0.1%+1,829+17.2%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,025$20.2 萬<0.1%−10,475−56.6%減碼–
GRALGRAIL, Inc.COM3,948$20.3 萬<0.1%+3,948新進歷史
CASHPathward Financial, Inc.COM2,571$20.3 萬<0.1%+2,571新進歷史
CYTKCytokinetics IncCOM NEW6,177$20.4 萬<0.1%−513−7.7%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM20,000$20.5 萬<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM11,040$20.6 萬<0.1%+11,040新進歷史
RHRHCOM1,091$20.6 萬<0.1%+1,091新進歷史
BHCBausch Health Companies Inc.Stock31,000$20.6 萬<0.1%−30,709−49.8%減碼歷史
ACHRArcher Aviation Inc.Stock19,070$20.7 萬<0.1%+797+4.4%加碼歷史
KBHKB HomeCOM3,907$20.7 萬<0.1%−453−10.4%減碼歷史
FWRDForward Air CorpCOM8,464$20.8 萬<0.1%+8,464新進歷史
PJTPJT Partners Inc.COM CL A1,280$21.1 萬<0.1%+1,280新進歷史
MDPediatrix Medical Group, Inc.COM14,730$21.1 萬<0.1%+1,373+10.3%加碼歷史
WKCWorld Kinect CorpCOM7,476$21.2 萬<0.1%+7,476新進歷史
MANManpowerGroup Inc.COM5,258$21.2 萬<0.1%−9,597−64.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,500$21.3 萬<0.1%−400−13.8%減碼–
iShares Tr464287739U.S. REAL ES ETF2,250$21.3 萬<0.1%−14−0.6%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS2,270$21.3 萬<0.1%+2,270新進歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,500$21.4 萬<0.1%−15,000−69.8%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,128$21.5 萬<0.1%+4,128新進–
CARGCarGurus, Inc.COM CL A6,459$21.6 萬<0.1%+6,459新進歷史
GEFGreif, IncCL A3,327$21.6 萬<0.1%+3,327新進歷史
VSHVishay Intertechnology IncCOM13,634$21.7 萬<0.1%+13,634新進歷史
HNIHni CorpStock4,421$21.7 萬<0.1%+4,421新進歷史
AXAxos Financial, Inc.COM2,866$21.8 萬<0.1%−245−7.9%減碼歷史
APLEApple Hospitality REIT, Inc.REIT18,681$21.8 萬<0.1%+5,075+37.3%加碼歷史
HLHecla Mining CoCOM36,435$21.8 萬<0.1%−282−0.8%減碼歷史
TLSTelos CorpCOM69,068$21.9 萬<0.1%−1,850−2.6%減碼歷史
ATSATS CorpCOM6,885$21.9 萬<0.1%+6,885新進歷史
AKROAkero Therapeutics, Inc.COM4,112$21.9 萬<0.1%+4,112新進歷史
Putnam ETF Trust746729508BDC INCOME ETF6,500$22.0 萬<0.1%+6,500新進–
MGRCMcGrath RentcorpCOM1,898$22.0 萬<0.1%+1,898新進歷史
CBRLCracker Barrel Old Country Store, IncCOM3,607$22.0 萬<0.1%+3,607新進歷史
EQXEquinox Gold Corp.COM38,444$22.1 萬<0.1%+38,444新進歷史
DMCDel Monte CorpORD6,835$22.2 萬<0.1%+6,835新進歷史
CWTCalifornia Water Service GroupCOM4,874$22.2 萬<0.1%+4,874新進歷史
Global X FDS37954Y673US INFR DEV ETF5,092$22.2 萬<0.1%+5,092新進–
ALGAlamo Group IncCOM1,017$22.2 萬<0.1%+1,017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