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 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
IOVAIovance Biotherapeutics, Inc.COM39,072$10.7 萬<0.1%+5,605+16.7%加碼歷史
ADTNADTRAN Holdings, Inc.COM12,391$10.8 萬<0.1%+12,391新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM11,522$11.2 萬<0.1%−679−5.6%減碼歷史
ASPIASP Isotopes Inc.COM21,427$11.5 萬<0.1%−336−1.5%減碼歷史
QSQuantumScape CorpCOM CL A11,179$11.6 萬<0.1%+11,179新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT24,058$11.7 萬<0.1%+11,140+86.2%加碼歷史
LBTYKLiberty Global Ltd.COM CL C10,576$11.7 萬<0.1%+10,576新進歷史
DEIDouglas Emmett IncCOM11,147$12.3 萬<0.1%−6,406−36.5%減碼歷史
DERMJourney Medical CorpCOM15,951$12.3 萬<0.1%−3,781−19.2%減碼歷史
MATVMativ Holdings, Inc.COM10,266$12.5 萬<0.1%+10,266新進歷史
EMBCEmbecta Corp.Stock10,552$12.5 萬<0.1%+392+3.9%加碼歷史
SPWRSunPower Inc.COM79,847$12.5 萬<0.1%−7,014−8.1%減碼歷史
LEGLeggett & Platt IncStock11,640$12.8 萬<0.1%+82+0.7%加碼歷史
GTGoodyear Tire & Rubber CoCOM14,638$12.8 萬<0.1%−4,322−22.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS13,978$12.9 萬<0.1%+628+4.7%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$13.3 萬<0.1%00.0%不變歷史
HLITHarmonic Inc.COM13,596$13.4 萬<0.1%−431,499−96.9%減碼歷史
BKDBrookdale Senior Living Inc.COM13,243$14.3 萬<0.1%+2,026+18.1%加碼歷史
DRHDiamondRock Hospitality CoCOM15,979$14.3 萬<0.1%+1,885+13.4%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM31,327$14.4 萬<0.1%+500+1.6%加碼歷史
AEBIAebi Schmidt Holding AGCOM11,912$15.1 萬<0.1%+11,912新進歷史
OIO-I Glass, Inc.COM10,425$15.4 萬<0.1%−2,013−16.2%減碼歷史
STLAStellantis N.V.SHS13,893$15.4 萬<0.1%−8,660−38.4%減碼歷史
WULFTerawulf Inc.COM13,502$15.5 萬<0.1%+3,029+28.9%加碼歷史
NGNovagold Resources IncCOM NEW17,015$15.9 萬<0.1%+2,916+20.7%加碼歷史
DNOWDNOW Inc.COM11,975$15.9 萬<0.1%+11,975新進歷史
CARSCars.com Inc.COM13,118$16.0 萬<0.1%+13,118新進歷史
SEMSelect Medical Holdings CorpCOM11,014$16.4 萬<0.1%+11,014新進歷史
NWBINorthwest Bancshares, Inc.COM13,659$16.4 萬<0.1%−292−2.1%減碼歷史
NUVBNuvation Bio Inc.COM CL A18,374$16.5 萬<0.1%+7,561+69.9%加碼歷史
MCHBMechanics BancorpCL A11,539$16.9 萬<0.1%+11,539新進歷史
CFFNCapitol Federal Financial, Inc.COM24,821$16.9 萬<0.1%−536−2.1%減碼歷史
HLFHerbalife Ltd.COM SHS13,124$16.9 萬<0.1%+634+5.1%加碼歷史
PBIPitney Bowes IncCOM16,366$17.3 萬<0.1%−428−2.5%減碼歷史
OCSLOaktree Specialty Lending CorpCOM13,703$17.5 萬<0.1%−1,582−10.4%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK15,901$17.6 萬<0.1%−185−1.2%減碼歷史
FLYWFlywire CorpCOM VTG12,433$17.6 萬<0.1%−725−5.5%減碼歷史
MARAMARA Holdings, Inc.COM20,100$18.0 萬<0.1%−22,384−52.7%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A15,846$18.2 萬<0.1%+434+2.8%加碼歷史
CALYCallaway Golf CoCOM15,777$18.4 萬<0.1%+950+6.4%加碼歷史
MRTNMarten Transport LtdCOM16,422$18.7 萬<0.1%+5,437+49.5%加碼歷史
TXG10x Genomics, Inc.CL A COM11,473$18.7 萬<0.1%−107−0.9%減碼歷史
MXLMaxlinear, IncCOM10,737$18.7 萬<0.1%−163−1.5%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR24,971$18.9 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock26,519$19.0 萬<0.1%−36,032−57.6%減碼歷史
BURBurford Capital LtdORD SHS21,344$19.0 萬<0.1%−10,374−32.7%減碼歷史
FCFFirst Commonwealth Financial CorpCOM11,306$19.1 萬<0.1%−533−4.5%減碼歷史
CIFRCipher Digital Inc.COM13,033$19.2 萬<0.1%+2,393+22.5%加碼歷史
GEOGeo Group IncCOM11,963$19.3 萬<0.1%+624+5.5%加碼歷史
WTWisdomTree, Inc.COM15,918$19.4 萬<0.1%+587+3.8%加碼歷史
APLEApple Hospitality REIT, Inc.REIT16,446$19.5 萬<0.1%+39+0.2%加碼歷史
OBDCBlue Owl Capital CorpCOM15,780$19.6 萬<0.1%−35,987−69.5%減碼歷史
YEXTYext, Inc.COM24,375$19.6 萬<0.1%−395−1.6%減碼歷史
PFSProvident Financial Services IncCOM10,086$19.9 萬<0.1%+10,086新進歷史
TELFYTelefonica S ASPONSORED ADR49,288$20.0 萬<0.1%−21,587−30.5%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD27,949$20.0 萬<0.1%+241+0.9%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM8,609$20.1 萬<0.1%−185,445−95.6%減碼歷史
AVNTAvient CorpCOM6,488$20.3 萬<0.1%+6,488新進歷史
AGYSAgilysys IncCOM1,707$20.3 萬<0.1%+1,707新進歷史
PRGSProgress Software CorpCOM4,723$20.3 萬<0.1%+4,723新進歷史
PCVXVaxcyte, Inc.COM4,399$20.3 萬<0.1%+4,399新進歷史
WSRWhitestone REITCOM14,646$20.3 萬<0.1%−31−0.2%減碼歷史
WUWestern Union COStock21,854$20.3 萬<0.1%+6,453+41.9%加碼歷史
BILLBILL Holdings, Inc.Stock3,741$20.4 萬<0.1%+3,741新進歷史
QTWOQ2 Holdings, Inc.COM2,831$20.4 萬<0.1%−188,112−98.5%減碼歷史
MGRCMcGrath RentcorpCOM1,948$20.4 萬<0.1%+126+6.9%加碼歷史
NWSNews CorpCL B6,934$20.5 萬<0.1%+989+16.6%加碼歷史
RIOTRiot Platforms, Inc.COM16,271$20.6 萬<0.1%+3,898+31.5%加碼歷史
AIRAar CorpStock2,493$20.6 萬<0.1%+2,493新進歷史
OFGOfg BancorpCOM5,056$20.7 萬<0.1%−673−11.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A11,247$20.8 萬<0.1%+11,247新進歷史
LZBLa-Z-Boy IncCOM5,585$20.8 萬<0.1%+5,585新進歷史
ESQEsquire Financial Holdings, Inc.COM2,049$20.9 萬<0.1%+2,049新進歷史
ESTCElastic N.V.ORD SHS2,786$21.0 萬<0.1%+7+0.3%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES13,031$21.1 萬<0.1%−3,576−21.5%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET6,203$21.1 萬<0.1%+6,203新進–
iShares Tr464287739U.S. REAL ES ETF2,251$21.1 萬<0.1%+10.0%加碼–
TBBKBancorp, Inc.COM3,153$21.3 萬<0.1%+418+15.3%加碼歷史
SRRKScholar Rock Holding CorpCOM4,841$21.3 萬<0.1%+4,841新進歷史
VCYTVeracyte, Inc.COM5,068$21.3 萬<0.1%+5,068新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,136$21.4 萬<0.1%+11,136新進歷史
MATXMatson, Inc.COM1,732$21.4 萬<0.1%+1,732新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,501$21.4 萬<0.1%−935−21.1%減碼–
BHCBausch Health Companies Inc.Stock31,050$21.6 萬<0.1%+50+0.2%加碼歷史
AXAxos Financial, Inc.COM2,505$21.6 萬<0.1%−126−4.8%減碼歷史
QNSTQuinstreet, IncCOM15,164$21.8 萬<0.1%+15,164新進歷史
ACLSAxcelis Technologies IncStock2,715$21.8 萬<0.1%−5−0.2%減碼歷史
UEUrban Edge PropertiesCOM11,367$21.8 萬<0.1%+1,085+10.6%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR57,260$22.1 萬<0.1%+9,562+20.0%加碼歷史
LTCLTC Properties IncREIT6,451$22.2 萬<0.1%−598−8.5%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,135$22.2 萬<0.1%−700−7.1%減碼–
SRPTSarepta Therapeutics, Inc.COM10,379$22.3 萬<0.1%+10,379新進歷史
HURNHuron Consulting Group Inc.Stock1,296$22.4 萬<0.1%+1,296新進歷史
YELPYelp IncCL A7,384$22.4 萬<0.1%+7,384新進歷史
VSHVishay Intertechnology IncCOM15,504$22.5 萬<0.1%+1,622+11.7%加碼歷史
INDBIndependent Bank CorpCOM3,075$22.5 萬<0.1%+3,075新進歷史
DMCDel Monte CorpORD6,331$22.6 萬<0.1%−251−3.8%減碼歷史
HOPEHope Bancorp IncCOM20,688$22.7 萬<0.1%+6,111+41.9%加碼歷史
GRALGRAIL, Inc.COM2,659$22.8 萬<0.1%+2,659新進歷史
VRRMVerra Mobility CorpCL A COM STK10,188$22.8 萬<0.1%−5,212−33.8%減碼歷史

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