跳到主要內容
Livermore
Livermore
中文EN

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
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,698$100.2 萬<0.1%−1,065−4.3%減碼–
UFPIUfp Industries IncCOM10,101$100.4 萬<0.1%+629+6.6%加碼歷史
RRCRange Resources CorpCOM24,837$101.0 萬<0.1%+107+0.4%加碼歷史
LSTRLandstar System IncCOM7,286$101.3 萬<0.1%+3,067+72.7%加碼歷史
DLBDolby Laboratories, Inc.COM CL A13,657$101.4 萬<0.1%+3,219+30.8%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A57,688$102.4 萬<0.1%−129,247−69.1%減碼歷史
AGCOAGCO CorpCOM10,086$104.0 萬<0.1%+3,483+52.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,906$104.6 萬<0.1%−660−5.7%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI38,043$104.8 萬<0.1%−31,876−45.6%減碼–
LNCLincoln National CorpCOM30,560$105.7 萬<0.1%+2,819+10.2%加碼歷史
APAAPA CorpStock58,150$106.4 萬<0.1%+40,578+230.9%加碼歷史
MSAMSA Safety IncCOM6,358$106.5 萬<0.1%+1,988+45.5%加碼歷史
TCOMTrip.com Group LtdADS18,181$106.6 萬<0.1%−108,305−85.6%減碼歷史
AKAMAkamai Technologies IncCOM13,451$107.3 萬<0.1%+3,298+32.5%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A11,314$107.4 萬<0.1%+384+3.5%加碼歷史
FMCFMC CorpCOM NEW25,782$107.6 萬<0.1%+9,317+56.6%加碼歷史
AESAES CorpStock102,754$108.1 萬<0.1%+20,350+24.7%加碼歷史
MTZMastec IncCOM6,361$108.4 萬<0.1%+399+6.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM44,480$108.9 萬<0.1%−20,351−31.4%減碼歷史
AOSSmith A O CorpCOM16,668$109.3 萬<0.1%−15,753−48.6%減碼歷史
TIGOMillicom International Cellular SACOM STK29,232$109.5 萬<0.1%+29,232新進歷史
SKMSK Telecom Co LtdSPONSORED ADR46,915$109.5 萬<0.1%−204−0.4%減碼歷史
INSMINSMED IncCOM PAR $.0110,895$109.6 萬<0.1%−165,738−93.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock5,589$110.0 萬<0.1%−2,069−27.0%減碼歷史
MTDRMatador Resources CoCOM23,224$110.8 萬<0.1%+8,620+59.0%加碼歷史
INCYIncyte CorpCOM16,275$110.8 萬<0.1%+6,587+68.0%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR65,439$110.9 萬<0.1%+295+0.5%加碼歷史
VALEVale S.A.SPONSORED ADS114,329$111.0 萬<0.1%−4,492−3.8%減碼歷史
LADLithia Motors IncCOM3,302$111.5 萬<0.1%+425+14.8%加碼歷史
IVZInvesco Ltd.Stock70,788$111.6 萬<0.1%+3,701+5.5%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR73,962$111.8 萬<0.1%+4,619+6.7%加碼歷史
Vanguard Health Care ETF92204A504ETF4,534$112.6 萬<0.1%+10+0.2%加碼–
iShares Tr464288521CRE U S REIT ETF20,000$113.1 萬<0.1%00.0%不變–
ARWArrow Electronics, Inc.COM8,896$113.4 萬<0.1%+4,090+85.1%加碼歷史
MKTXMarketaxess Holdings IncCOM5,090$113.7 萬<0.1%+1,543+43.5%加碼歷史
PGCPeapack Gladstone Financial CorpCOM40,277$113.8 萬<0.1%−6,000−13.0%減碼歷史
ADTADT Inc.COM135,617$114.9 萬<0.1%+30,608+29.1%加碼歷史
GPNGlobal Payments IncStock14,399$115.2 萬<0.1%−22,881−61.4%減碼歷史
WTRGEssential Utilities, Inc.COM31,085$115.4 萬<0.1%+3,300+11.9%加碼歷史
FTAIFTAI Aviation Ltd.SHS10,036$115.5 萬<0.1%−613−5.8%減碼歷史
PSNParsons CorpCOM16,196$116.2 萬<0.1%+7,207+80.2%加碼歷史
EATBrinker International, IncStock6,469$116.7 萬<0.1%−437−6.3%減碼歷史
BYDBoyd Gaming CorpCOM14,983$117.2 萬<0.1%+5,867+64.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM16,205$117.7 萬<0.1%+5,155+46.7%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF5,387$118.0 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -20,473$118.5 萬<0.1%−7,443−26.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF3,380$118.6 萬<0.1%−144−4.1%減碼–
Nextera Energy Inc65339F713UNIT 09/01/202529,871$118.7 萬<0.1%+2,344+8.5%加碼–
ADPTAdaptive Biotechnologies CorpCOM102,042$118.9 萬<0.1%+62+0.1%加碼歷史
GATXGatx CorpCOM7,743$118.9 萬<0.1%+3,071+65.7%加碼歷史
VTRSViatris IncStock133,686$119.4 萬<0.1%+47,125+54.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A611$119.6 萬<0.1%+80+15.1%加碼歷史
SJMJ M SMUCKER CoStock12,187$119.7 萬<0.1%−789−6.1%減碼歷史
HHyatt Hotels CorpCOM CL A8,574$119.7 萬<0.1%+143+1.7%加碼歷史
BPOPPopular, Inc.COM NEW10,878$119.9 萬<0.1%+2,906+36.5%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A33,590$121.0 萬<0.1%+3,847+12.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F17,520$121.0 萬<0.1%+193+1.1%加碼–
STSensata Technologies Holding plcSHS40,382$121.6 萬<0.1%+3,228+8.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK9,005$121.6 萬<0.1%+1,012+12.7%加碼–
BAXBaxter International IncStock40,271$121.9 萬<0.1%−73−0.2%減碼歷史
VNOVornado Realty TrustSH BEN INT31,927$122.1 萬<0.1%+5,814+22.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,745$122.2 萬<0.1%−183−2.3%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS60,723$123.1 萬<0.1%+12,265+25.3%加碼歷史
CDPCopt Defense PropertiesREIT44,706$123.3 萬<0.1%+30,671+218.5%加碼歷史
GPIGroup 1 Automotive IncCOM2,828$123.5 萬<0.1%+446+18.7%加碼歷史
NMFCNew Mountain Finance CorpCOM117,518$124.0 萬<0.1%−1,640−1.4%減碼歷史
CSLCarlisle Companies IncCOM3,323$124.1 萬<0.1%−3,132−48.5%減碼歷史
ALBAlbemarle CorpStock19,815$124.2 萬<0.1%−120,997−85.9%減碼歷史
RIVNRivian Automotive, Inc.Stock90,935$124.9 萬<0.1%+4,031+4.6%加碼歷史
ROOTRoot, Inc.CL A NEW9,825$125.7 萬<0.1%+1,149+13.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW27,169$126.0 萬<0.1%+1,200+4.6%加碼歷史
FTVFortive CorpStock24,241$126.4 萬<0.1%+1,344+5.9%加碼歷史
PENPenumbra IncCOM4,952$127.1 萬<0.1%+1,990+67.2%加碼歷史
SRSpire IncCOM17,420$127.1 萬<0.1%+7,500+75.6%加碼歷史
FSKFS KKR Capital CorpCOM61,432$127.5 萬<0.1%−1,611−2.6%減碼歷史
SLMSLM CorpCOM38,953$127.7 萬<0.1%+8,306+27.1%加碼歷史
CGNXCognex CorpCOM40,556$128.6 萬<0.1%+9,945+32.5%加碼歷史
MAAMid America Apartment Communities Inc.COM8,726$129.2 萬<0.1%−96−1.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock6,541$129.4 萬<0.1%−5,705−46.6%減碼歷史
RIGTransocean Ltd.REGISTERED SHS499,789$129.4 萬<0.1%+154,803+44.9%加碼歷史
AUAngloGold Ashanti PLCCOM SHS29,032$130.8 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock9,187$131.6 萬<0.1%−1,816−16.5%減碼歷史
UFIUnifi IncCOM NEW252,088$131.6 萬<0.1%−11,733−4.4%減碼歷史
PRIPrimerica, Inc.Stock4,811$131.7 萬<0.1%+759+18.7%加碼歷史
WBSWebster Financial CorpCOM24,167$132.0 萬<0.1%+2,430+11.2%加碼歷史
LIILennox International IncCOM2,303$132.0 萬<0.1%−79−3.3%減碼歷史
CGAUCenterra Gold Inc.COM183,786$132.1 萬<0.1%+2,496+1.4%加碼歷史
TBBBBBB Foods IncCL A COM47,946$132.4 萬<0.1%+30,998+182.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,106$132.7 萬<0.1%−142−2.3%減碼–
EQNREquinor ASASPONSORED ADR52,787$132.7 萬<0.1%+9,364+21.6%加碼歷史
NBIXNeurocrine Biosciences IncStock10,565$132.8 萬<0.1%+1,857+21.3%加碼歷史
SANBanco Santander, S.A.ADR161,581$134.1 萬<0.1%+22,133+15.9%加碼歷史
LPXLouisiana-Pacific CorpCOM15,694$135.0 萬<0.1%+2,152+15.9%加碼歷史
PPTAPerpetua Resources Corp.COM111,344$135.2 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM26,318$136.7 萬<0.1%+4,727+21.9%加碼歷史
HASHasbro, Inc.COM18,596$137.3 萬<0.1%+5,415+41.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,430$137.7 萬<0.1%−354−12.7%減碼歷史
GTLBGitlab Inc.CLASS A COM30,564$137.9 萬<0.1%−18,892−38.2%減碼歷史
ENVXEnovix CorpCOM133,550$138.1 萬<0.1%−10,937−7.6%減碼歷史
EXELExelixis, Inc.COM31,406$138.4 萬<0.1%+7,779+32.9%加碼歷史

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