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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
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$72.5 萬<0.1%00.0%不變–
DHTDHT Holdings, Inc.SHS NEW59,456$72.6 萬<0.1%+48,690+452.3%加碼歷史
ONONOn Holding AGStock15,623$72.6 萬<0.1%−702−4.3%減碼歷史
DBXDropbox, Inc.CL A26,177$72.8 萬<0.1%+1,154+4.6%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF10,352$72.9 萬<0.1%−45−0.4%減碼–
ETHAiShares Ethereum Trust ETFSHS32,624$73.2 萬<0.1%+32,624新進歷史
GPIGroup 1 Automotive IncCOM1,865$73.4 萬<0.1%−136−6.8%減碼歷史
TGNATegna IncCOM37,953$73.7 萬<0.1%−11,278−22.9%減碼歷史
MURMurphy Oil CorpCOM23,593$73.7 萬<0.1%+679+3.0%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF23,468$73.9 萬<0.1%+842+3.7%加碼–
MSMMSC Industrial Direct Co IncCL A8,812$74.1 萬<0.1%+3,122+54.9%加碼歷史
iShares Tr464288760US AER DEF ETF3,458$74.2 萬<0.1%+2,167+167.9%加碼–
OKTAOkta, Inc.CL A8,609$74.4 萬<0.1%−339−3.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC24,090$74.6 萬<0.1%+950+4.1%加碼–
FWONALiberty Media CorpCOM LBTY ONE S A8,447$75.5 萬<0.1%−2,512−22.9%減碼歷史
SOLVSolventum CorpStock9,616$76.2 萬<0.1%+434+4.7%加碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM14,473$76.4 萬<0.1%+14,473新進–
JXNJackson Financial Inc.COM CL A7,174$76.5 萬<0.1%+605+9.2%加碼歷史
Solana ETF92864M822ETP60,100$76.6 萬<0.1%+60,100新進–
USPHU S Physical Therapy IncCOM9,868$77.1 萬<0.1%−9,392−48.8%減碼歷史
TKRTimken CoCOM9,189$77.3 萬<0.1%+75+0.8%加碼歷史
DYDycom Industries IncCOM2,292$77.4 萬<0.1%−5−0.2%減碼歷史
HOMBHome Bancshares IncCOM27,911$77.5 萬<0.1%−1,637−5.5%減碼歷史
CPACopa Holdings, S.A.CL A6,442$77.7 萬<0.1%+581+9.9%加碼歷史
UNFUnifirst CorpCOM4,079$78.7 萬<0.1%+96+2.4%加碼歷史
SAICScience Applications International CorpCOM7,818$78.7 萬<0.1%+3,595+85.1%加碼歷史
EGEverest Group, Ltd.COM2,319$78.7 萬<0.1%−799−25.6%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,390$78.9 萬<0.1%+1,360+22.6%加碼–
MTXMinerals Technologies IncCOM12,979$79.1 萬<0.1%+61+0.5%加碼歷史
SFMSprouts Farmers Market, Inc.COM9,982$79.5 萬<0.1%+1,061+11.9%加碼歷史
ACTEnact Holdings, Inc.COM20,071$79.6 萬<0.1%+8,725+76.9%加碼歷史
CRGYCrescent Energy CoCL A COM95,005$79.7 萬<0.1%+8,190+9.4%加碼歷史
ANFAbercrombie & Fitch CoCL A6,341$79.8 萬<0.1%+584+10.1%加碼歷史
POOLPool CorpCOM3,498$80.0 萬<0.1%−4,547−56.5%減碼歷史
JBTMJBT Marel CorpCOM5,325$80.2 萬<0.1%−110−2.0%減碼歷史
BOKFBok Financial CorpCOM NEW6,794$80.5 萬<0.1%−66−1.0%減碼歷史
CPNGCoupang, Inc.CL A34,166$80.6 萬<0.1%−1,574,720−97.9%減碼歷史
ETSYEtsy IncCOM14,567$80.8 萬<0.1%+754+5.5%加碼歷史
MOHMolina Healthcare, Inc.COM4,658$80.8 萬<0.1%−3,414−42.3%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A15,543$81.3 萬<0.1%+15,543新進歷史
AGFirst Majestic Silver CorpCOM48,843$81.6 萬<0.1%+48,843新進歷史
POWLPowell Industries IncStock2,564$81.7 萬<0.1%+169+7.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM13,921$82.0 萬<0.1%+61+0.4%加碼歷史
HLHecla Mining CoCOM42,726$82.0 萬<0.1%+8,593+25.2%加碼歷史
PPCPilgrims Pride CorpStock21,095$82.2 萬<0.1%+12,505+145.6%加碼歷史
SFBSServisFirst Bancshares, Inc.COM11,483$82.4 萬<0.1%−12,836−52.8%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6,550$82.7 萬<0.1%−20−0.3%減碼–
FCNFti Consulting, IncCOM4,848$82.8 萬<0.1%+239+5.2%加碼歷史
MBLYMobileye Global Inc.Stock79,461$83.0 萬<0.1%−27,606−25.8%減碼歷史
PLNTPlanet Fitness, Inc.CL A7,649$83.0 萬<0.1%+159+2.1%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF13,110$83.3 萬<0.1%+1,111+9.3%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF9,791$84.0 萬<0.1%+219+2.3%加碼–
FAFFirst American Financial CorpStock13,697$84.2 萬<0.1%+6,839+99.7%加碼歷史
PGCPeapack Gladstone Financial CorpCOM30,229$84.2 萬<0.1%−5,820−16.1%減碼歷史
CHTRCharter Communications, Inc.CL A4,035$84.2 萬<0.1%+211+5.5%加碼歷史
AXSAxis Capital Holdings LtdSHS7,884$84.4 萬<0.1%+595+8.2%加碼歷史
SMCISuper Micro Computer, Inc.Stock28,864$84.5 萬<0.1%−24,324−45.7%減碼歷史
EMNEastman Chemical CoStock13,252$84.6 萬<0.1%−2,691−16.9%減碼歷史
HRLHormel Foods CorpCOM35,696$84.6 萬<0.1%+35,696新進歷史
FBPFirst BancorpCOM NEW40,884$84.8 萬<0.1%+15,644+62.0%加碼歷史
GVAGranite Construction IncCOM7,373$85.0 萬<0.1%+1,059+16.8%加碼歷史
CECelanese CorpStock20,156$85.2 萬<0.1%+6,438+46.9%加碼歷史
FRFirst Industrial Realty Trust IncCOM14,886$85.3 萬<0.1%+2,297+18.2%加碼歷史
VOYAVoya Financial, Inc.COM11,479$85.5 萬<0.1%−21−0.2%減碼歷史
ADTADT Inc.COM106,428$85.9 萬<0.1%+2,446+2.4%加碼歷史
MRXMarex Group LtdORD22,460$86.2 萬<0.1%+22,460新進歷史
CBSHCommerce Bancshares IncStock16,499$86.4 萬<0.1%+3,547+27.4%加碼歷史
ABCBAmeris BancorpCOM11,646$86.5 萬<0.1%+2,123+22.3%加碼歷史
FLEXFlex Ltd.Stock14,371$86.8 萬<0.1%−3,593−20.0%減碼歷史
EATBrinker International, IncStock6,051$86.8 萬<0.1%+107+1.8%加碼歷史
IAGIamgold CorpCOM52,702$87.1 萬<0.1%+2,598+5.2%加碼歷史
FTDRFrontdoor, Inc.COM15,165$87.5 萬<0.1%+5,018+49.5%加碼歷史
PSMTPricesmart IncCOM7,189$88.2 萬<0.1%−2,448−25.4%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK26,300$88.6 萬<0.1%+10,519+66.7%加碼歷史
ACMAecomCOM9,364$89.3 萬<0.1%+466+5.2%加碼歷史
iShares Tr46434V514MSCI CHINA A25,991$89.9 萬<0.1%00.0%不變–
BIOBio-Rad Laboratories, Inc.CL A3,010$91.2 萬<0.1%+193+6.9%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM73,084$91.3 萬<0.1%−8,399−10.3%減碼歷史
Vanguard Utilities ETF92204A876ETF4,938$91.4 萬<0.1%−5,653−53.4%減碼–
STSensata Technologies Holding plcSHS27,478$91.5 萬<0.1%−9,928−26.5%減碼歷史
LKQLKQ CorpCOM30,323$91.6 萬<0.1%+12,727+72.3%加碼歷史
SMGScotts Miracle-Gro CoStock15,704$91.6 萬<0.1%+3,485+28.5%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN91,874$91.9 萬<0.1%−28,391−23.6%減碼歷史
BOXBox IncCL A30,722$91.9 萬<0.1%−17,678−36.5%減碼歷史
ALLYAlly Financial Inc.Stock20,308$92.0 萬<0.1%+455+2.3%加碼歷史
SNXTD Synnex CorpCOM6,131$92.1 萬<0.1%+2,240+57.6%加碼歷史
Vanguard Industrials ETF92204A603ETF3,099$92.5 萬<0.1%−3,890−55.7%減碼–
MHKMohawk Industries IncCOM8,461$92.5 萬<0.1%+139+1.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,586$92.6 萬<0.1%−70,231−84.8%減碼–
TEMTempus AI, Inc.CL A15,689$92.6 萬<0.1%−627−3.8%減碼歷史
RRCRange Resources CorpCOM26,309$92.8 萬<0.1%+1,675+6.8%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF20,539$92.9 萬<0.1%+1,503+7.9%加碼–
GAPGap IncCOM36,322$93.0 萬<0.1%+2,036+5.9%加碼歷史
FTVFortive CorpStock16,907$93.3 萬<0.1%+518+3.2%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT22,000$93.6 萬<0.1%−4,500−17.0%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,964$93.8 萬<0.1%+59+0.7%加碼–
AGOAssured Guaranty LtdCOM10,530$94.6 萬<0.1%+1,178+12.6%加碼歷史
UFIUnifi IncCOM NEW270,880$94.8 萬<0.1%+27,158+11.1%加碼歷史
MOSMosaic CoCOM39,562$95.3 萬<0.1%−6,627−14.3%減碼歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS71,532$95.4 萬<0.1%−8,229−10.3%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
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