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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
AMKRAmkor Technology, Inc.COM5,813$22.9 萬<0.1%+5,813新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,225$23.0 萬<0.1%−1,850−36.5%減碼–
Vanguard Health Care ETF92204A504ETF806$23.2 萬<0.1%−3,746−82.3%減碼–
ARCBArcbest CorpCOM3,127$23.2 萬<0.1%+3,127新進歷史
PVHPVH Corp.COM3,467$23.2 萬<0.1%+155+4.7%加碼歷史
PLMRPalomar Holdings, Inc.Stock1,726$23.3 萬<0.1%+1,726新進歷史
CNKCinemark Holdings, Inc.COM10,060$23.4 萬<0.1%−670−6.2%減碼歷史
INBKFirst Internet BancorpCOM11,229$23.4 萬<0.1%+11,229新進歷史
PEGAPegasystems IncCOM3,941$23.5 萬<0.1%+3,941新進歷史
RNSTRenasant CorpCOM6,704$23.6 萬<0.1%+529+8.6%加碼歷史
CRWVCoreWeave, Inc.Stock3,304$23.7 萬<0.1%−498−13.1%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,594$23.7 萬<0.1%−168−3.5%減碼–
CUBICustomers Bancorp, Inc.COM3,246$23.7 萬<0.1%+3,246新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR25,921$23.7 萬<0.1%+935+3.7%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,098$23.9 萬<0.1%−146−6.5%減碼–
BOOTBoot Barn Holdings, Inc.COM1,356$23.9 萬<0.1%−282−17.2%減碼歷史
NHINational Health Investors IncCOM3,136$24.0 萬<0.1%−45−1.4%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,520$24.0 萬<0.1%+21+0.8%加碼–
KINSKingstone Companies, Inc.COM14,259$24.0 萬<0.1%+14,259新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,271$24.0 萬<0.1%−51−3.9%減碼歷史
SIGISelective Insurance Group IncCOM2,880$24.1 萬<0.1%−115−3.8%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF802$24.2 萬<0.1%00.0%不變–
SSBSouthState Bank CorpCOM2,581$24.3 萬<0.1%+75+3.0%加碼歷史
SHOEShoe Station Group IncCOM14,470$24.4 萬<0.1%−2,488−14.7%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,793$24.5 萬<0.1%+1,112+16.6%加碼歷史
PPLIPeople IncCOM NEW6,307$24.7 萬<0.1%+6,307新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$24.8 萬<0.1%00.0%不變歷史
MCYMercury General CorpCOM2,645$24.9 萬<0.1%−28−1.0%減碼歷史
AVAAvista CorpCOM6,458$24.9 萬<0.1%−439−6.4%減碼歷史
WSBCWesbanco IncCOM7,488$24.9 萬<0.1%+7,488新進歷史
GBXGreenbrier Companies IncStock5,330$24.9 萬<0.1%+356+7.2%加碼歷史
JOEST JOE CoCOM4,207$25.0 萬<0.1%+4,207新進歷史
MHOM/I Homes, Inc.COM1,955$25.0 萬<0.1%−68−3.4%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,774$25.0 萬<0.1%+4,774新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,042$25.0 萬<0.1%+7,042新進歷史
STNEStoneCo Ltd.COM16,959$25.1 萬<0.1%+741+4.6%加碼歷史
HRIHerc Holdings IncCOM1,704$25.3 萬<0.1%−58−3.3%減碼歷史
KRYSKrystal Biotech, Inc.COM1,033$25.5 萬<0.1%+1,033新進歷史
TRTootsie Roll Industries IncCOM6,973$25.5 萬<0.1%−43,661−86.2%減碼歷史
DFHDream Finders Homes, Inc.COM CL A14,977$25.6 萬<0.1%−35,155−70.1%減碼歷史
FLGFlagstar Bank, National AssociationStock20,375$25.7 萬<0.1%−900−4.2%減碼歷史
iShares Tr464287697U.S. UTILITS ETF2,392$25.9 萬<0.1%+2,392新進–
DXPEDXP Enterprises IncCOM NEW2,369$26.0 萬<0.1%+110+4.9%加碼歷史
CNRCore Natural Resources, Inc.COM SHS2,940$26.0 萬<0.1%−27,099−90.2%減碼歷史
USLMUnited States Lime & Minerals IncCOM2,189$26.2 萬<0.1%+560+34.4%加碼歷史
iShares Semiconductor ETF464287523ETF872$26.2 萬<0.1%00.0%不變–
HTHHilltop Holdings Inc.COM7,741$26.3 萬<0.1%+688+9.8%加碼歷史
CHCOCity Holding CoCOM2,207$26.3 萬<0.1%−57−2.5%減碼歷史
NXENexGen Energy Ltd.COM28,800$26.5 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A29,690$26.5 萬<0.1%+246+0.8%加碼歷史
KBHKB HomeCOM4,710$26.6 萬<0.1%+768+19.5%加碼歷史
NAVINavient CorpCOM20,443$26.6 萬<0.1%+1,314+6.9%加碼歷史
ONTOOnto Innovation Inc.COM1,684$26.6 萬<0.1%+1,684新進歷史
ESLTElbit Systems LtdStock460$26.6 萬<0.1%+460新進歷史
CXTCrane NXT, Co.COM5,654$26.6 萬<0.1%−136−2.3%減碼歷史
CSGSCSG Systems International IncCOM3,472$26.6 萬<0.1%+3,472新進歷史
HSTMHealthstream IncCOM11,544$26.6 萬<0.1%+306+2.7%加碼歷史
KSSKOHLS CorpStock13,068$26.7 萬<0.1%+13,068新進歷史
SAILSailPoint, Inc.COM13,186$26.7 萬<0.1%−234−1.7%減碼歷史
LULufax Holding LtdSPONSORED ADR104,956$26.9 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A8,554$26.9 萬<0.1%+8,554新進–
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$26.9 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,779$26.9 萬<0.1%00.0%不變–
AAMIAcadian Asset Management Inc.COM5,745$27.0 萬<0.1%+701+13.9%加碼歷史
APLDApplied Digital Corp.COM NEW11,026$27.0 萬<0.1%−120,573−91.6%減碼歷史
AGXArgan IncStock865$27.1 萬<0.1%+865新進歷史
SPNTSiriusPoint LtdCOM12,393$27.1 萬<0.1%+484+4.1%加碼歷史
SIGSignet Jewelers LtdSHS3,275$27.1 萬<0.1%+428+15.0%加碼歷史
SLABSilicon Laboratories Inc.Stock2,078$27.2 萬<0.1%−71−3.3%減碼歷史
PLUSEplus IncCOM3,118$27.3 萬<0.1%−65−2.0%減碼歷史
LMNDLemonade, Inc.Stock3,854$27.4 萬<0.1%+3,854新進歷史
iShares Tr4642881253YRTB ETF3,650$27.5 萬<0.1%00.0%不變–
CBZCBIZ, Inc.COM5,445$27.5 萬<0.1%−135−2.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,847$27.5 萬<0.1%−625−11.4%減碼–
WITWipro LtdSPON ADR 1 SH97,024$27.6 萬<0.1%−121,275−55.6%減碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A3,388$27.6 萬<0.1%+41+1.2%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM4,677$27.6 萬<0.1%+4,677新進歷史
RHRHCOM1,543$27.7 萬<0.1%−118−7.1%減碼歷史
AZTAAzenta, Inc.COM8,379$27.9 萬<0.1%+684+8.9%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,983$27.9 萬<0.1%+1,983新進歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR6,500$27.9 萬<0.1%00.0%不變歷史
ATMUAtmus Filtration Technologies Inc.COM5,399$28.0 萬<0.1%+5,399新進歷史
PLXSPlexus CorpCOM1,925$28.3 萬<0.1%−89−4.4%減碼歷史
ALHAlliance Laundry Holdings Inc.COM13,909$28.3 萬<0.1%+13,909新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM5,708$28.4 萬<0.1%−75−1.3%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES1,366$28.4 萬<0.1%+1,366新進歷史
SMRNuscale Power CorpCL A COM20,072$28.4 萬<0.1%−242,615−92.4%減碼歷史
CAKECheesecake Factory IncCOM5,652$28.5 萬<0.1%−2,072−26.8%減碼歷史
iShares Inc46434G764MSCI EMRG CHN3,926$28.5 萬<0.1%−134−3.3%減碼–
UPSTUpstart Holdings, Inc.COM6,532$28.6 萬<0.1%+266+4.2%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW8,711$28.6 萬<0.1%−230−2.6%減碼歷史
ALOTAstroNova, Inc.COM33,120$28.6 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM4,402$28.8 萬<0.1%+585+15.3%加碼歷史
OLNOLIN CorpStock13,846$28.8 萬<0.1%+4,955+55.7%加碼歷史
VFCV F CorpStock15,954$28.8 萬<0.1%+1,529+10.6%加碼歷史
TGTXTG Therapeutics, Inc.COM9,692$28.9 萬<0.1%+2,450+33.8%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,434$29.0 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED2,092$29.2 萬<0.1%−9−0.4%減碼–
AEOAmerican Eagle Outfitters IncCOM11,057$29.2 萬<0.1%+11,057新進歷史
CUBECubeSmartREIT8,164$29.4 萬<0.1%−4,552−35.8%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