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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
OIO-I Glass, Inc.COM12,438$16.1 萬<0.1%−520−4.0%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS16,200$16.5 萬<0.1%00.0%不變歷史
UGUnited Guardian IncCOM21,187$16.7 萬<0.1%−3,685−14.8%減碼歷史
RXORXO, Inc.COMMON STOCK10,867$16.7 萬<0.1%+39+0.4%加碼歷史
NWBINorthwest Bancshares, Inc.COM13,951$17.3 萬<0.1%−8−0.1%減碼歷史
MXLMaxlinear, IncCOM10,900$17.5 萬<0.1%−1,154−9.6%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A15,412$17.6 萬<0.1%+15,412新進歷史
FLYWFlywire CorpCOM VTG13,158$17.8 萬<0.1%−1,288−8.9%減碼歷史
UECUranium Energy CorpCOM13,478$18.0 萬<0.1%−1,847−12.1%減碼歷史
WSRWhitestone REITCOM14,677$18.0 萬<0.1%−1,158−7.3%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW15,101$18.3 萬<0.1%−2,132−12.4%減碼歷史
NMRNomura Holdings IncSPONSORED ADR26,215$19.1 萬<0.1%+5,534+26.8%加碼歷史
PBIPitney Bowes IncCOM16,794$19.2 萬<0.1%−804−4.6%減碼歷史
APLEApple Hospitality REIT, Inc.REIT16,407$19.7 萬<0.1%−2,274−12.2%減碼歷史
OCSLOaktree Specialty Lending CorpCOM15,285$19.9 萬<0.1%−2,496−14.0%減碼歷史
BHCBausch Health Companies Inc.Stock31,000$20.0 萬<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM11,839$20.2 萬<0.1%−600−4.8%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,025$20.2 萬<0.1%00.0%不變–
SBCFSeacoast Banking Corp of FloridaCOM NEW6,681$20.3 萬<0.1%+6,681新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,708$20.3 萬<0.1%−133−0.5%減碼歷史
CROXCrocs, Inc.COM2,440$20.4 萬<0.1%−5,232−68.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF6,900$20.5 萬<0.1%+6,900新進–
TBBKBancorp, Inc.COM2,735$20.5 萬<0.1%+2,735新進歷史
NWSNews CorpCL B5,945$20.5 萬<0.1%+5,945新進歷史
HRIHerc Holdings IncCOM1,762$20.6 萬<0.1%−69−3.8%減碼歷史
PJTPJT Partners Inc.COM CL A1,157$20.6 萬<0.1%−123−9.6%減碼歷史
STNGScorpio Tankers Inc.SHS3,675$20.6 萬<0.1%+3,675新進歷史
BCCBoise Cascade CoCOM2,668$20.6 萬<0.1%−266−9.1%減碼歷史
VLYValley National BancorpCOM19,469$20.6 萬<0.1%−2,213−10.2%減碼歷史
Putnam ETF Trust746729508BDC INCOME ETF6,500$20.7 萬<0.1%00.0%不變–
HNIHni CorpStock4,419$20.7 萬<0.1%−20.0%減碼歷史
CARGCarGurus, Inc.COM CL A5,581$20.8 萬<0.1%−878−13.6%減碼歷史
VFCV F CorpStock14,425$20.8 萬<0.1%+994+7.4%加碼歷史
AESIAtlas Energy Solutions Inc.COM NEW18,313$20.8 萬<0.1%−641−3.4%減碼歷史
STLAStellantis N.V.SHS22,553$20.8 萬<0.1%−275−1.2%減碼歷史
FHBFirst Hawaiian, Inc.COM8,403$20.9 萬<0.1%+8,403新進歷史
LADRLadder Capital CorpCL A19,186$20.9 萬<0.1%−28,822−60.0%減碼歷史
ASPIASP Isotopes Inc.COM21,763$20.9 萬<0.1%+21,763新進歷史
HBIHanesbrands Inc.COM31,864$21.0 萬<0.1%−8,161−20.4%減碼歷史
UEUrban Edge PropertiesCOM10,282$21.0 萬<0.1%−758−6.9%減碼歷史
YEXTYext, Inc.COM24,770$21.1 萬<0.1%+3,292+15.3%加碼歷史
URBNUrban Outfitters IncCOM2,964$21.2 萬<0.1%−458−13.4%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK16,086$21.2 萬<0.1%+888+5.8%加碼歷史
VSHVishay Intertechnology IncCOM13,882$21.2 萬<0.1%+248+1.8%加碼歷史
WTWisdomTree, Inc.COM15,331$21.3 萬<0.1%−855−5.3%減碼歷史
MGRCMcGrath RentcorpCOM1,822$21.4 萬<0.1%−76−4.0%減碼歷史
USLMUnited States Lime & Minerals IncCOM1,629$21.4 萬<0.1%+1,629新進歷史
SMSM Energy CoCOM8,586$21.4 萬<0.1%+463+5.7%加碼歷史
iShares Tr464288752US HOME CONS ETF2,000$21.4 萬<0.1%+2,000新進–
CWTCalifornia Water Service GroupCOM4,685$21.5 萬<0.1%−189−3.9%減碼歷史
SPNTSiriusPoint LtdCOM11,909$21.5 萬<0.1%−2,187−15.5%減碼歷史
HOGHarley-Davidson, Inc.COM7,779$21.7 萬<0.1%+7,779新進歷史
LXPLXP Industrial TrustCOM24,290$21.8 萬<0.1%−12,027−33.1%減碼歷史
iShares Tr464287739U.S. REAL ES ETF2,250$21.8 萬<0.1%00.0%不變–
NRCNRC HealthCOM NEW17,109$21.9 萬<0.1%−10,833−38.8%減碼歷史
GLOBGlobant S.A.COM3,817$21.9 萬<0.1%−6,587−63.3%減碼歷史
PKPark Hotels & Resorts Inc.COM19,782$21.9 萬<0.1%+1,578+8.7%加碼歷史
LNWOLight & Wonder, Inc.COM2,626$22.0 萬<0.1%+43+1.7%加碼歷史
AZTAAzenta, Inc.COM7,695$22.1 萬<0.1%+451+6.2%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,215$22.1 萬<0.1%−55−2.4%減碼歷史
PTCTPTC Therapeutics, Inc.COM3,607$22.1 萬<0.1%+3,607新進歷史
PIIPolaris Inc.Stock3,809$22.1 萬<0.1%+3,809新進歷史
CASHPathward Financial, Inc.COM2,993$22.2 萬<0.1%+422+16.4%加碼歷史
OLNOLIN CorpStock8,891$22.2 萬<0.1%+8,891新進歷史
AXAxos Financial, Inc.COM2,631$22.3 萬<0.1%−235−8.2%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,500$22.3 萬<0.1%00.0%不變–
FWRDForward Air CorpCOM8,749$22.4 萬<0.1%+285+3.4%加碼歷史
PLUSEplus IncCOM3,183$22.6 萬<0.1%+3,183新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK8,337$22.6 萬<0.1%+8,337新進歷史
MCYMercury General CorpCOM2,673$22.7 萬<0.1%+2,673新進歷史
RNSTRenasant CorpCOM6,175$22.8 萬<0.1%−383−5.8%減碼歷史
RALRalliant CorpStock5,215$22.8 萬<0.1%−2,938−36.0%減碼歷史
DMCDel Monte CorpORD6,582$22.9 萬<0.1%−253−3.7%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR24,971$22.9 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock4,974$23.0 萬<0.1%−119−2.3%減碼歷史
GSATGlobalstar, Inc.COM NEW6,317$23.0 萬<0.1%+6,317新進歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A13,110$23.2 萬<0.1%−8,815−40.2%減碼歷史
ACHRArcher Aviation Inc.Stock24,200$23.2 萬<0.1%+5,130+26.9%加碼歷史
GEOGeo Group IncCOM11,339$23.2 萬<0.1%−199−1.7%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,499$23.2 萬<0.1%−91−3.5%減碼–
COMPCompass, Inc.CL A28,974$23.3 萬<0.1%+1,237+4.5%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,322$23.4 萬<0.1%+1,322新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,590$23.4 萬<0.1%+2,590新進–
KLARKlarna Group plcStock6,400$23.5 萬<0.1%+6,400新進歷史
ESTCElastic N.V.ORD SHS2,779$23.5 萬<0.1%−27−1.0%減碼歷史
RIOTRiot Platforms, Inc.COM12,373$23.5 萬<0.1%−740−5.6%減碼歷史
HTHHilltop Holdings Inc.COM7,053$23.6 萬<0.1%+7,053新進歷史
iShares Semiconductor ETF464287523ETF872$23.6 萬<0.1%−383−30.5%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF802$23.9 萬<0.1%+802新進–
VCELVericel CorpCOM7,683$24.2 萬<0.1%−103,283−93.1%減碼歷史
Schwab International Equity ETF808524805ETF10,386$24.2 萬<0.1%00.0%不變–
DBX ETF Tr233051150XTRACKERS MSCI3,954$24.3 萬<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM2,995$24.3 萬<0.1%−283−8.6%減碼歷史
AAMIAcadian Asset Management Inc.COM5,044$24.3 萬<0.1%+5,044新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,835$24.3 萬<0.1%−3,511−26.3%減碼–
WDSWoodside Energy Group LtdADR16,186$24.4 萬<0.1%+477+3.0%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW32,284$24.5 萬<0.1%−29,820−48.0%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,100$24.5 萬<0.1%00.0%不變–
FLGFlagstar Bank, National AssociationStock21,275$24.6 萬<0.1%−509−2.3%減碼歷史
CURBCurbline Properties Corp.COM11,047$24.6 萬<0.1%−251−2.2%減碼歷史

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