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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,029
較 2025 年第 2 季 −17
總值
$1,368 億
較 2025 年第 2 季 +$68.7 億 (+5.3%)
申報日
2025/11/12
SEC
Neuberger Berman Group LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARKO Corp.041242116*W EXP 12/22/20247,817$445<0.1%−158,943−76.9%減碼–
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$847<0.1%00.0%不變–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$1,111<0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$3,312<0.1%–––
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,459$1.10 萬<0.1%−2,860−20.0%減碼歷史
ENLVEnlivex Ltd.COM10,988$1.14 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM12,162$1.25 萬<0.1%+12,162新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A10,242$1.34 萬<0.1%−20,292−66.5%減碼歷史
ILLRTriller Group Inc.COMMON STOCK20,987$1.74 萬<0.1%+20,987新進歷史
Sunrun Inc.86771WAB1NOTE 2/0–$1.88 萬<0.1%–––
CERSCerus CorpCOM12,687$2.02 萬<0.1%−3,375−21.0%減碼歷史
ONMDOneMedNet CorpCL A19,504$2.13 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM14,089$2.34 萬<0.1%−2,600−15.6%減碼歷史
ACRSAclaris Therapeutics, Inc.COM12,704$2.41 萬<0.1%+48+0.4%加碼歷史
ERASErasca, Inc.COM11,105$2.42 萬<0.1%−2,053−15.6%減碼歷史
CLNEClean Energy Fuels Corp.COM10,611$2.74 萬<0.1%−965−8.3%減碼歷史
CHRSCoherus Oncology, Inc.COM17,108$2.81 萬<0.1%−5,263−23.5%減碼歷史
SABRSabre CorpCOM15,551$2.85 萬<0.1%−7,908−33.7%減碼歷史
MNTKMontauk Renewables, Inc.COM14,622$2.94 萬<0.1%−1,490−9.2%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW10,266$2.98 萬<0.1%−1,872−15.4%減碼歷史
CLOVClover Health Investments, Corp.COM CL A10,200$3.12 萬<0.1%+10,200新進歷史
BFLYButterfly Network, Inc.COM CL A16,606$3.21 萬<0.1%+16,606新進歷史
BORRBorr Drilling LtdSHS12,330$3.32 萬<0.1%−263−2.1%減碼歷史
TCRXTScan Therapeutics, Inc.COM18,400$3.35 萬<0.1%−2,767−13.1%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK17,364$3.42 萬<0.1%+17,364新進歷史
SVCService Properties TrustCOM SH BEN INT14,267$3.87 萬<0.1%−1,159−7.5%減碼歷史
SANASana Biotechnology, Inc.COM11,178$3.97 萬<0.1%+251+2.3%加碼歷史
COCPCocrystal Pharma, Inc.COM NEW31,886$3.99 萬<0.1%+31,886新進歷史
NUVBNuvation Bio Inc.COM CL A10,813$4.00 萬<0.1%+10,813新進歷史
RCReady Capital CorpCOM10,410$4.03 萬<0.1%−3,962−27.6%減碼歷史
EDITEditas Medicine, Inc.COM11,997$4.16 萬<0.1%−1,710−12.5%減碼歷史
EGYVaalco Energy IncCOM NEW10,457$4.20 萬<0.1%−1,369−11.6%減碼歷史
TDAYUSA TODAY Co., Inc.COM11,213$4.63 萬<0.1%+11,213新進歷史
DDD3D Systems CorpCOM NEW16,179$4.69 萬<0.1%+16,179新進歷史
NATNordic American Tankers LtdCOM15,569$4.89 萬<0.1%−910−5.5%減碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.96 萬<0.1%–––
JBLUJetBlue Airways CorpCOM10,219$5.03 萬<0.1%−942−8.4%減碼歷史
NFENew Fortress Energy Inc.COM CL A25,352$5.60 萬<0.1%+9,572+60.7%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT12,918$5.70 萬<0.1%−4,481−25.8%減碼歷史
XPLSolitario Resources Corp.COM87,056$6.08 萬<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS12,600$6.67 萬<0.1%+1,900+17.8%加碼歷史
GTNGray Media, IncCOM11,608$6.71 萬<0.1%+11,608新進歷史
BGSB&G Foods, Inc.COM15,363$6.81 萬<0.1%+5,198+51.1%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM10,512$6.85 萬<0.1%+10,512新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM21,306$6.88 萬<0.1%+1,000+4.9%加碼歷史
MQMarqeta, Inc.CLASS A COM13,658$7.21 萬<0.1%−4,955−26.6%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM33,467$7.26 萬<0.1%+589+1.8%加碼歷史
TWITitan International IncCOM10,142$7.67 萬<0.1%−1,312−11.5%減碼歷史
SNAPSnap IncStock10,221$7.88 萬<0.1%−1,235−10.8%減碼歷史
MBIMbia IncCOM10,668$7.95 萬<0.1%−2,765−20.6%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A17,073$8.33 萬<0.1%−80−0.5%減碼歷史
SXCSunCoke Energy, Inc.COM10,311$8.41 萬<0.1%−839−7.5%減碼歷史
HTZHertz Global Holdings, IncCOM NEW12,398$8.43 萬<0.1%+1,890+18.0%加碼歷史
AIRGAirgain IncCOM20,000$8.68 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM12,156$8.78 萬<0.1%−844−6.5%減碼歷史
PLUGPlug Power IncStock38,863$9.06 萬<0.1%+2,559+7.0%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM30,827$9.16 萬<0.1%−9,987−24.5%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT11,809$9.44 萬<0.1%+11,809新進歷史
BKDBrookdale Senior Living Inc.COM11,217$9.50 萬<0.1%+11,217新進歷史
COTYCoty Inc.COM CL A24,292$9.81 萬<0.1%+5,372+28.4%加碼歷史
BBBLACKBERRY LtdCOM20,620$10.1 萬<0.1%−1,919−8.5%減碼歷史
PAYOPayoneer Global Inc.COM16,796$10.2 萬<0.1%−1,630−8.8%減碼歷史
SMHISEACOR Marine Holdings Inc.COM15,671$10.2 萬<0.1%+4,290+37.7%加碼歷史
LEGLeggett & Platt IncStock11,558$10.3 萬<0.1%−4,611−28.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,567$10.4 萬<0.1%−1,291−10.0%減碼歷史
CRSRCorsair Gaming, Inc.COM11,759$10.5 萬<0.1%−3,914−25.0%減碼歷史
HLFHerbalife Ltd.COM SHS12,490$10.5 萬<0.1%−364−2.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS13,350$10.9 萬<0.1%−2,643−16.5%減碼歷史
DRHDiamondRock Hospitality CoCOM14,094$11.2 萬<0.1%−1,357−8.8%減碼歷史
MRTNMarten Transport LtdCOM10,985$11.7 萬<0.1%+407+3.8%加碼歷史
SHCOSoho House & Co Inc.COM CL A13,380$11.8 萬<0.1%−1,222−8.4%減碼歷史
WULFTerawulf Inc.COM10,473$12.0 萬<0.1%−831−7.4%減碼歷史
NBNiocorp Developments LtdCOM NEW18,400$12.3 萬<0.1%+18,400新進歷史
WUWestern Union COStock15,401$12.3 萬<0.1%+4,763+44.8%加碼歷史
ENVXEnovix CorpCOM12,376$12.3 萬<0.1%−121,174−90.7%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM12,201$12.4 萬<0.1%+469+4.0%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW29,712$12.4 萬<0.1%+3,498+13.3%加碼歷史
NGNovagold Resources IncCOM NEW14,099$12.4 萬<0.1%−1,174−7.7%減碼歷史
ABRArbor Realty Trust IncCOM10,223$12.5 萬<0.1%−647−6.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW10,766$12.9 萬<0.1%−1,181−9.9%減碼歷史
TCPCBlackRock TCP Capital Corp.COM21,200$13.1 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM10,640$13.4 萬<0.1%+10,640新進歷史
TXG10x Genomics, Inc.CL A COM11,580$13.5 萬<0.1%+11,580新進歷史
HOUSAnywhere Real Estate Inc.COM12,964$13.7 萬<0.1%+12,964新進歷史
DERMJourney Medical CorpCOM19,732$14.0 萬<0.1%−2,243−10.2%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$14.1 萬<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM14,827$14.1 萬<0.1%−491−3.2%減碼歷史
GTGoodyear Tire & Rubber CoCOM18,960$14.2 萬<0.1%−8,053−29.8%減碼歷史
DXCDXC Technology CoStock10,433$14.2 萬<0.1%+10,433新進歷史
EMBCEmbecta Corp.Stock10,160$14.3 萬<0.1%+10,160新進歷史
VGVenture Global, Inc.COM CL A10,150$14.4 萬<0.1%+10,150新進歷史
Orla MNG Ltd New68634K106COM13,374$14.4 萬<0.1%+1,637+13.9%加碼–
FLOFlowers Foods IncCOM11,066$14.4 萬<0.1%+11,066新進歷史
FTREFortrea Holdings Inc.COMMON STOCK17,521$14.8 萬<0.1%+4,314+32.7%加碼歷史
BTGB2GOLD CorpCOM30,136$14.9 萬<0.1%−2,598−7.9%減碼歷史
SPWRSunPower Inc.COM86,861$15.3 萬<0.1%+86,861新進歷史
PTONPeloton Interactive, Inc.CL A COM17,292$15.6 萬<0.1%−1,518−8.1%減碼歷史
HOPEHope Bancorp IncCOM14,577$15.7 萬<0.1%−900−5.8%減碼歷史
ARKOARKO Corp.COM34,659$15.8 萬<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM25,357$16.1 萬<0.1%+2,294+9.9%加碼歷史

選擇權(2 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 3 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$2,403 萬
LWLamb Weston Holdings, Inc.Stock–$82.0 萬

2025 年第 2 季之後清倉(130 檔)

2025 年第 2 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 130 檔。

Neuberger Berman Group LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock924,150$1.28 億0.1%歷史
STRSitio Royalties Corp.CLASS A COM6,074,063$1.12 億0.1%歷史
ANSSAnsys IncCOM302,959$1.06 億0.1%歷史
AAOIApplied Optoelectronics, Inc.COM2,684,732$6,975 萬0.1%歷史
SKXSkechers USA IncCL A1,069,617$6,749 萬0.1%歷史
WHDCactus, Inc.CL A1,277,671$5,586 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM115,494$4,735 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,025,956$4,097 萬<0.1%歷史
CRVLCorvel CorpCOM389,682$4,005 萬<0.1%歷史
GMSGMS Inc.COM285,265$3,102 萬<0.1%歷史
AMEDAmedisys IncCOM270,324$2,660 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM1,592,767$2,558 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM518,116$1,887 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock95,690$1,476 萬<0.1%歷史
FLFoot Locker, Inc.COM547,870$1,342 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM99,791$1,295 萬<0.1%歷史
RELYRemitly Global, Inc.COM603,383$1,133 萬<0.1%歷史
AMBAAmbarella IncSHS120,677$797.3 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A148,863$637.3 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM186,152$578.7 萬<0.1%歷史
NB Next Generation Consumer ETF ETF-E64135A309ETF207,121$569.1 萬<0.1%–
SPRYARS Pharmaceuticals, Inc.COM324,877$566.9 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock39,165$538.7 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM216,903$498.9 萬<0.1%歷史
MODVModivCare IncCOM1,476,045$460.5 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM54,939$460.3 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR73,896$373.1 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR266,996$238.4 萬<0.1%歷史
Paramount Global92556H206CL B178,755$230.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF43,226$201.6 萬<0.1%–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT40,092$200.5 萬<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A219,633$151.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM126,095$144.8 萬<0.1%歷史
FSKFS KKR Capital CorpCOM61,432$127.5 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202529,871$118.7 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI38,043$104.8 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN11,719$74.9 萬<0.1%歷史
PPLIPeople IncCOM NEW19,535$72.9 萬<0.1%歷史
HRLHormel Foods CorpCOM22,681$68.6 萬<0.1%歷史
SSentinelOne, Inc.CL A31,395$57.4 萬<0.1%歷史
CHXChampionX CorpCOM19,568$48.6 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock9,447$43.7 萬<0.1%歷史
MLPBUBS AGETRACS ALER MLP15,200$39.5 萬<0.1%歷史
CNACna Financial CorpCOM7,493$34.9 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A3,287$32.2 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR21,244$31.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,119$31.5 萬<0.1%歷史
ESGREnstar Group LTDSHS929$31.2 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM2,421$31.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM12,233$30.5 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM5,180$29.8 萬<0.1%歷史
BRKRBruker CorpCOM7,143$29.4 萬<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS9,542$28.3 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock22,929$28.1 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,907$27.7 萬<0.1%歷史
NIONIO Inc.ADR80,043$27.5 萬<0.1%歷史
KMPRKEMPER CorpCOM4,246$27.4 萬<0.1%歷史
YELPYelp IncCL A7,752$26.6 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A8,747$26.5 萬<0.1%–
MATXMatson, Inc.COM2,315$25.8 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,300$25.7 萬<0.1%–
NVECNve CorpCOM NEW3,462$25.5 萬<0.1%歷史
KFRCKforce IncCOM6,171$25.4 萬<0.1%歷史
PRGSProgress Software CorpCOM3,932$25.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM5,729$24.8 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,600$22.9 萬<0.1%歷史
CNNECannae Holdings, Inc.COM10,717$22.3 萬<0.1%歷史
HLLYHolley Inc.COM111,458$22.3 萬<0.1%歷史
INVAInnoviva, Inc.COM11,068$22.2 萬<0.1%歷史
SNEXStoneX Group Inc.COM2,439$22.2 萬<0.1%歷史
ALGAlamo Group IncCOM1,017$22.2 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM3,607$22.0 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM4,112$21.9 萬<0.1%歷史
ATSATS CorpCOM6,885$21.9 萬<0.1%歷史
MANManpowerGroup Inc.COM5,258$21.2 萬<0.1%歷史
WKCWorld Kinect CorpCOM7,476$21.2 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM14,730$21.1 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM20,000$20.5 萬<0.1%歷史
GRALGRAIL, Inc.COM3,948$20.3 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM8,382$20.0 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS10,193$20.0 萬<0.1%歷史
FATFat Brands, IncCOM79,900$19.0 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM22,028$19.0 萬<0.1%歷史
PFSProvident Financial Services IncCOM10,725$18.8 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM34,889$18.3 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,312$17.5 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW22,035$16.6 萬<0.1%歷史
UAAUnder Armour, Inc.Stock23,100$15.8 萬<0.1%歷史
UNITUniti Group Inc.COM35,156$15.2 萬<0.1%歷史
VTEXVtexSHS CL A22,131$14.6 萬<0.1%歷史
BRIDBridgford Foods CorpCOM17,559$13.9 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A11,917$13.7 萬<0.1%歷史
RDFNRedfin CorpCOM11,306$12.7 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C12,053$12.4 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A12,084$11.6 萬<0.1%歷史
DCHDauch CorpCOM27,837$11.4 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM15,296$10.5 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A40,000$8.56 萬<0.1%歷史
PROFProfound Medical Corp.COM NEW12,300$7.26 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW12,989$6.85 萬<0.1%歷史