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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,104
較 2025 年第 3 季 +75
總值
$1,343 億
較 2025 年第 3 季 −$25.0 億 (−1.8%)
申報日
2026/2/13
SEC
Neuberger Berman Group LLC 在 2025 年第 4 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$328<0.1%00.0%不變–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$820<0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$2,208<0.1%–––
TVGNTevogen Inc.COM14,388$4,764<0.1%+14,388新進歷史
ENLVEnlivex Ltd.COM10,988$7,727<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,346$8,043<0.1%+887+7.7%加碼歷史
AGLagilon health, inc.COM12,996$8,950<0.1%+834+6.9%加碼歷史
MYOMyomo, Inc.COM NEW11,136$1.01 萬<0.1%+11,136新進歷史
TEADTeads Holding Co.COM16,175$1.14 萬<0.1%+16,175新進歷史
KOSKosmos Energy Ltd.COM14,887$1.35 萬<0.1%+798+5.7%加碼歷史
FATEFate Therapeutics IncCOM13,950$1.37 萬<0.1%+13,950新進歷史
ATYRaTYR PHARMA INCCOM NEW20,454$1.60 萬<0.1%+20,454新進歷史
SKINSkinHealth Systems Inc.COM CL A12,252$1.70 萬<0.1%+12,252新進歷史
SABRSabre CorpCOM12,991$1.77 萬<0.1%−2,560−16.5%減碼歷史
DDD3D Systems CorpCOM NEW10,249$1.81 萬<0.1%−5,930−36.7%減碼歷史
CHRSCoherus Oncology, Inc.COM12,951$1.84 萬<0.1%−4,157−24.3%減碼歷史
TCRXTScan Therapeutics, Inc.COM18,400$1.84 萬<0.1%00.0%不變歷史
Sunrun Inc.86771WAB1NOTE 2/0–$1.89 萬<0.1%–––
NKTXNkarta, Inc.COM10,279$1.90 萬<0.1%+10,279新進歷史
MNTKMontauk Renewables, Inc.COM12,525$2.09 萬<0.1%−2,097−14.3%減碼歷史
ONMDOneMedNet CorpCL A19,504$2.15 萬<0.1%00.0%不變歷史
LFTLument Finance Trust, Inc.COM15,605$2.20 萬<0.1%+15,605新進歷史
ALECAlector, Inc.COM14,173$2.21 萬<0.1%+14,173新進歷史
EDITEditas Medicine, Inc.COM10,908$2.24 萬<0.1%−1,089−9.1%減碼歷史
BTBTBit Digital, IncSHS12,307$2.33 萬<0.1%+12,307新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A22,871$2.33 萬<0.1%+22,871新進歷史
SATLSatellogic Inc.COM CL A13,502$2.52 萬<0.1%+13,502新進歷史
EGHT8X8 IncCOM13,178$2.60 萬<0.1%+13,178新進歷史
CLNEClean Energy Fuels Corp.COM12,378$2.60 萬<0.1%+1,767+16.7%加碼歷史
NFENew Fortress Energy Inc.COM CL A24,798$2.83 萬<0.1%−554−2.2%減碼歷史
CERSCerus CorpCOM13,874$2.86 萬<0.1%+1,187+9.4%加碼歷史
CLOVClover Health Investments, Corp.COM CL A12,185$2.86 萬<0.1%+1,985+19.5%加碼歷史
DCGODocGo Inc.COM33,154$2.91 萬<0.1%+33,154新進歷史
DHDefinitive Healthcare Corp.CLASS A COM10,217$2.93 萬<0.1%+10,217新進歷史
QSIQuantum-Si IncCOM CL A26,820$2.95 萬<0.1%+26,820新進歷史
SMRTSmartRent, Inc.COM CL A14,937$3.02 萬<0.1%+14,937新進歷史
EUenCore Energy Corp.COM NEW12,571$3.12 萬<0.1%+12,571新進歷史
COCPCocrystal Pharma, Inc.COM NEW31,886$3.12 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A10,813$3.33 萬<0.1%−13,479−55.5%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK18,392$3.38 萬<0.1%+1,028+5.9%加碼歷史
SVCService Properties TrustCOM SH BEN INT19,391$3.57 萬<0.1%+5,124+35.9%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,193$3.64 萬<0.1%+11,193新進歷史
XRXXerox Holdings CorpCOM NEW15,409$3.65 萬<0.1%+15,409新進歷史
EGYVaalco Energy IncCOM NEW10,351$3.77 萬<0.1%−106−1.0%減碼歷史
PRMEPrime Medicine, Inc.COM10,915$3.79 萬<0.1%+10,915新進歷史
TALKTalkspace, Inc.COM10,528$3.82 萬<0.1%+10,528新進歷史
GOSSGossamer Bio, Inc.COM12,558$3.89 萬<0.1%+12,558新進歷史
BHRBraemar Hotels & Resorts Inc.COM13,756$3.95 萬<0.1%+13,756新進歷史
PACBPacific Biosciences of California, Inc.COM21,435$4.01 萬<0.1%+21,435新進歷史
RCReady Capital CorpCOM19,632$4.28 萬<0.1%+9,222+88.6%加碼歷史
SANASana Biotechnology, Inc.COM10,746$4.37 萬<0.1%−432−3.9%減碼歷史
TROXTronox Holdings plcSHS10,635$4.43 萬<0.1%+10,635新進歷史
ERASErasca, Inc.COM12,358$4.60 萬<0.1%+1,253+11.3%加碼歷史
JBLUJetBlue Airways CorpCOM10,219$4.65 萬<0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A14,852$5.01 萬<0.1%+4,610+45.0%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW13,265$5.08 萬<0.1%+13,265新進歷史
SLDPSolid Power, Inc.CLASS A COM12,054$5.12 萬<0.1%+12,054新進歷史
ACREAres Commercial Real Estate CorpCOM10,757$5.14 萬<0.1%+10,757新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF10,968$5.18 萬<0.1%+10,968新進–
ESPREsperion Therapeutics, Inc.COM14,455$5.35 萬<0.1%+14,455新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM17,606$5.35 萬<0.1%−3,700−17.4%減碼歷史
NATNordic American Tankers LtdCOM15,593$5.36 萬<0.1%+24+0.2%加碼歷史
AURAurora Innovation, Inc.CLASS A COM14,540$5.58 萬<0.1%+14,540新進歷史
HTZHertz Global Holdings, IncCOM NEW10,954$5.63 萬<0.1%−1,444−11.6%減碼歷史
ACRSAclaris Therapeutics, Inc.COM18,955$5.71 萬<0.1%+6,251+49.2%加碼歷史
TDAYUSA TODAY Co., Inc.COM11,105$5.72 萬<0.1%−108−1.0%減碼歷史
BORRBorr Drilling LtdSHS14,232$5.74 萬<0.1%+1,902+15.4%加碼歷史
BGSB&G Foods, Inc.COM13,375$5.75 萬<0.1%−1,988−12.9%減碼歷史
PLTKPlaytika Holding Corp.COM14,662$5.79 萬<0.1%+14,662新進歷史
ATAIAtai Beckley N.V.SHS14,815$6.06 萬<0.1%+2,215+17.6%加碼歷史
XPLSolitario Resources Corp.COM87,056$6.07 萬<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM12,404$6.26 萬<0.1%+12,404新進歷史
UGUnited Guardian IncCOM10,355$6.38 萬<0.1%−10,832−51.1%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A10,051$6.55 萬<0.1%+10,051新進歷史
CMPXCompass Therapeutics, Inc.COM12,807$6.88 萬<0.1%+12,807新進歷史
BBAIBigBear.ai Holdings, Inc.COM13,008$7.02 萬<0.1%+2,496+23.7%加碼歷史
OISOil States International, IncCOM10,638$7.20 萬<0.1%+10,638新進歷史
UAAUnder Armour, Inc.Stock15,050$7.48 萬<0.1%+15,050新進歷史
BBBLACKBERRY LtdCOM20,386$7.70 萬<0.1%−234−1.1%減碼歷史
SITCSITE Centers Corp.COM12,264$7.87 萬<0.1%+12,264新進歷史
GTNGray Media, IncCOM16,598$8.03 萬<0.1%+4,990+43.0%加碼歷史
Strategy Inc594972AS0NOTE 12/0–$8.19 萬<0.1%–新進–
RLJRLJ Lodging TrustCOM11,091$8.26 萬<0.1%+11,091新進歷史
NVTSNavitas Semiconductor CorpCOM11,636$8.31 萬<0.1%−520−4.3%減碼歷史
MBIMbia IncCOM11,734$8.40 萬<0.1%+1,066+10.0%加碼歷史
VSTSVestis CorpCOM SHS12,652$8.44 萬<0.1%+12,652新進歷史
TDOCTeladoc Health, Inc.COM12,057$8.44 萬<0.1%+12,057新進歷史
SNAPSnap IncStock10,843$8.75 萬<0.1%+622+6.1%加碼歷史
SXCSunCoke Energy, Inc.COM12,515$9.01 萬<0.1%+2,204+21.4%加碼歷史
ARKOARKO Corp.COM19,993$9.08 萬<0.1%−14,666−42.3%減碼歷史
PAYOPayoneer Global Inc.COM16,730$9.40 萬<0.1%−66−0.4%減碼歷史
ENVXEnovix CorpCOM12,943$9.46 萬<0.1%+567+4.6%加碼歷史
CERTCertara, Inc.COM10,821$9.53 萬<0.1%+10,821新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A24,010$9.82 萬<0.1%+6,937+40.6%加碼歷史
SMHISEACOR Marine Holdings Inc.COM16,420$9.88 萬<0.1%+749+4.8%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT12,904$9.95 萬<0.1%+1,095+9.3%加碼歷史
PLUGPlug Power IncStock50,905$10.0 萬<0.1%+12,042+31.0%加碼歷史
MQMarqeta, Inc.CLASS A COM21,330$10.1 萬<0.1%+7,672+56.2%加碼歷史
CNHCNH Industrial N.V.SHS11,242$10.4 萬<0.1%−26,600−70.3%減碼歷史
OLPXOlaplex Holdings, Inc.COM77,629$10.4 萬<0.1%+77,629新進歷史

選擇權（7 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 4 季的選擇權部位
證券類別賣權買權
VanEck ETF Trust92189F106GOLD MINERS ETF–$933.8 萬
NOWServiceNow, Inc.Stock$215.3 萬–
PTONPeloton Interactive, Inc.CL A COM–$128.1 萬
COFCapital One Financial CorpStock$109.9 萬–
SGSweetgreen, Inc.COM CL A–$46.8 萬
NTNXNutanix, Inc.Stock$42.0 萬–
HDHome Depot, Inc.Stock–$41.4 萬

2025 年第 3 季之後清倉（103 檔）

2025 年第 3 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 103 檔。

Neuberger Berman Group LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ULUnilever PLCSPON ADR NEW1,390,211$8,241 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS337,445$3,601 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A890,818$3,439 萬<0.1%歷史
KKellanovaStock390,409$3,202 萬<0.1%歷史
ODPODP CorpCOM948,296$2,641 萬<0.1%歷史
ALEAllete IncCOM NEW308,447$2,048 萬<0.1%歷史
ZIMVZimVie Inc.Stock691,669$1,310 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM58,913$1,242 萬<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS526,523$899.8 萬<0.1%歷史
FRPTFreshpet, Inc.Stock144,121$794.3 萬<0.1%歷史
RUSHARush Enterprises IncCL A136,237$728.5 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS245,051$659.2 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK600,263$651.9 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM3,779,006$597.1 萬<0.1%歷史
AMPLAmplitude, Inc.Stock426,582$457.3 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR21,049$418.5 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM84,011$391.3 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD83,930$224.6 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A16,007$212.2 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF11,644$152.8 萬<0.1%–
VRNTVerint Systems IncCOM72,892$147.6 萬<0.1%歷史
DBEInvesco DB Energy FundENERGY FD77,020$146.5 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM49,611$138.5 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A53,745$103.2 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A28,002$98.0 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD46,355$95.2 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N16,535$84.2 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,896$81.3 萬<0.1%–
CZRCaesars Entertainment, Inc.COM29,716$80.3 萬<0.1%歷史
PINCPremier, Inc.CL A28,074$78.0 萬<0.1%歷史
Copel-ADR20441B605ADR63,454$62.2 萬<0.1%–
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE18,663$58.3 萬<0.1%–
DAVAEndava plcADS59,052$53.7 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW13,578$53.2 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF5,275$49.9 萬<0.1%–
SLGNSilgan Holdings IncCOM11,353$48.8 萬<0.1%歷史
RYNRayonier IncCOM18,360$48.7 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF2,364$48.4 萬<0.1%–
iShares Inc464286657MSCI BIC ETF10,296$46.6 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,406$45.5 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM4,753$41.7 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock32,630$40.9 萬<0.1%–
KBDCKayne Anderson BDC, Inc.COM SHS30,000$40.0 萬<0.1%歷史
MTNVail Resorts IncCOM2,626$39.3 萬<0.1%歷史
ICLICL Group Ltd.SHS58,538$36.7 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM24,210$35.0 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM13,531$33.6 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,593$32.5 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS11,519$32.2 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,977$31.8 萬<0.1%歷史
CAVACava Group, Inc.COM5,210$31.5 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM3,521$29.4 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP9,562$27.5 萬<0.1%歷史
OFLXOmega Flex, Inc.COM8,806$27.5 萬<0.1%歷史
EHTHeHealth, Inc.COM63,142$27.2 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM2,032$26.9 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR9,999$26.3 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS6,607$25.8 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM19,288$25.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM4,717$25.3 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM4,037$24.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,100$24.5 萬<0.1%–
DBX ETF Tr233051150XTRACKERS MSCI3,954$24.3 萬<0.1%–
KLARKlarna Group plcStock6,400$23.5 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,590$23.4 萬<0.1%–
SDHCSmith Douglas Homes Corp.COM SHS CL A13,110$23.2 萬<0.1%歷史
FWRDForward Air CorpCOM8,749$22.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,500$22.3 萬<0.1%–
CASHPathward Financial, Inc.COM2,993$22.2 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,215$22.1 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,626$22.0 萬<0.1%歷史
NRCNRC HealthCOM NEW17,109$21.9 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM7,779$21.7 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM4,685$21.5 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,000$21.4 萬<0.1%–
SMSM Energy CoCOM8,586$21.4 萬<0.1%歷史
URBNUrban Outfitters IncCOM2,964$21.2 萬<0.1%歷史
HBIHanesbrands Inc.COM31,864$21.0 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW18,313$20.8 萬<0.1%歷史
HNIHni CorpStock4,419$20.7 萬<0.1%歷史
Putnam ETF Trust746729508BDC INCOME ETF6,500$20.7 萬<0.1%–
STNGScorpio Tankers Inc.SHS3,675$20.6 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A1,157$20.6 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF6,900$20.5 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,025$20.2 萬<0.1%–
RXORXO, Inc.COMMON STOCK10,867$16.7 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS16,200$16.5 萬<0.1%歷史
VGVenture Global, Inc.COM CL A10,150$14.4 萬<0.1%歷史
DXCDXC Technology CoStock10,433$14.2 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM12,964$13.7 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM21,200$13.1 萬<0.1%歷史
ABRArbor Realty Trust IncCOM10,223$12.5 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW29,712$12.4 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A13,380$11.8 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM11,759$10.5 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A11,567$10.4 萬<0.1%歷史
AIRGAirgain IncCOM20,000$8.68 萬<0.1%歷史
TWITitan International IncCOM10,142$7.67 萬<0.1%歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$4.96 萬<0.1%–
BFLYButterfly Network, Inc.COM CL A16,606$3.21 萬<0.1%歷史