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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,156
較 2025 年第 4 季 +52
總值
$1,314 億
較 2025 年第 4 季 −$29.3 億 (−2.2%)
申報日
2026/5/14
SEC
Neuberger Berman Group LLC 在 2026 年第 1 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$114<0.1%00.0%不變–
SLXNWSilexion Therapeutics Corp*W EXP 08/15/20231,552$641<0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/1–$1,472<0.1%–––
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A19,584$5,385<0.1%−3,287−14.4%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,760$5,518<0.1%−586−4.7%減碼歷史
GOSSGossamer Bio, Inc.COM17,151$5,640<0.1%+4,593+36.6%加碼歷史
TEADTeads Holding Co.COM11,399$7,508<0.1%−4,776−29.5%減碼歷史
ENLVEnlivex Ltd.COM10,988$1.02 萬<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A24,798$1.46 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS11,308$1.48 萬<0.1%−999−8.1%減碼歷史
ONMDOneMedNet CorpCL A19,504$1.66 萬<0.1%00.0%不變歷史
ATYRaTYR PHARMA INCCOM NEW21,743$1.70 萬<0.1%+1,289+6.3%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK10,426$1.83 萬<0.1%−7,966−43.3%減碼歷史
FATEFate Therapeutics IncCOM15,350$1.84 萬<0.1%+1,400+10.0%加碼歷史
MNTKMontauk Renewables, Inc.COM16,744$1.93 萬<0.1%+4,219+33.7%加碼歷史
LFTLument Finance Trust, Inc.COM16,229$2.04 萬<0.1%+624+4.0%加碼歷史
EGHT8X8 IncCOM12,639$2.10 萬<0.1%−539−4.1%減碼歷史
EUenCore Energy Corp.COM NEW11,729$2.11 萬<0.1%−842−6.7%減碼歷史
RRRichtech Robotics Inc.CL B10,716$2.24 萬<0.1%+10,716新進歷史
SMRTSmartRent, Inc.COM CL A14,937$2.24 萬<0.1%00.0%不變歷史
NKTXNkarta, Inc.COM10,878$2.30 萬<0.1%+599+5.8%加碼歷史
DDD3D Systems CorpCOM NEW12,763$2.40 萬<0.1%+2,514+24.5%加碼歷史
CHRSCoherus Oncology, Inc.COM14,675$2.48 萬<0.1%+1,724+13.3%加碼歷史
PLXProtalix BioTherapeutics, Inc.COM11,629$2.52 萬<0.1%+11,629新進歷史
CERSCerus CorpCOM13,874$2.53 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,237$2.77 萬<0.1%+10,237新進歷史
PLTKPlaytika Holding Corp.COM10,302$2.86 萬<0.1%−4,360−29.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT21,852$2.96 萬<0.1%+2,461+12.7%加碼歷史
RZLVRezolve AI PLCORD SHS11,884$3.04 萬<0.1%+11,884新進歷史
CLNEClean Energy Fuels Corp.COM12,389$3.07 萬<0.1%+11+0.1%加碼歷史
RCReady Capital CorpCOM19,176$3.11 萬<0.1%−456−2.3%減碼歷史
ALECAlector, Inc.COM14,528$3.12 萬<0.1%+355+2.5%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,200$3.17 萬<0.1%+7+0.1%加碼歷史
COCPCocrystal Pharma, Inc.COM NEW31,886$3.22 萬<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM14,095$3.33 萬<0.1%+339+2.5%加碼歷史
ESPREsperion Therapeutics, Inc.COM12,842$3.52 萬<0.1%−1,613−11.2%減碼歷史
ALLOAllogene Therapeutics, Inc.COM14,825$3.62 萬<0.1%+14,825新進歷史
GERNGeron CorpCOM25,381$3.78 萬<0.1%+25,381新進歷史
PACBPacific Biosciences of California, Inc.COM30,941$4.08 萬<0.1%+9,506+44.3%加碼歷史
THCHTH International LtdSHS NEW19,937$4.11 萬<0.1%+19,937新進歷史
SANASana Biotechnology, Inc.COM14,327$4.13 萬<0.1%+3,581+33.3%加碼歷史
COTYCoty Inc.COM CL A21,517$4.32 萬<0.1%+10,704+99.0%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A12,510$4.39 萬<0.1%−2,342−15.8%減碼歷史
JBLUJetBlue Airways CorpCOM10,473$4.63 萬<0.1%+254+2.5%加碼歷史
HTZHertz Global Holdings, IncCOM NEW10,187$4.70 萬<0.1%−767−7.0%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS10,823$4.84 萬<0.1%+10,823新進歷史
CTKBCytek Biosciences, Inc.COM11,229$4.91 萬<0.1%−1,175−9.5%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM17,606$5.00 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM10,605$5.09 萬<0.1%−152−1.4%減碼歷史
SABRSabre CorpCOM35,673$5.17 萬<0.1%+22,682+174.6%加碼歷史
ATAIAtaiBeckley Inc.COM SHS14,815$5.24 萬<0.1%00.0%不變歷史
GTNGray Media, IncCOM12,419$5.39 萬<0.1%−4,179−25.2%減碼歷史
NABLN-able, Inc.COMMON STOCK11,552$5.39 萬<0.1%+11,552新進歷史
SATLSatellogic Inc.COM CL A10,170$5.53 萬<0.1%−3,332−24.7%減碼歷史
TALKTalkspace, Inc.COM10,691$5.53 萬<0.1%+163+1.5%加碼歷史
BFLYButterfly Network, Inc.COM CL A14,074$5.69 萬<0.1%+14,074新進歷史
PCTPureCycle Technologies, Inc.COM11,524$5.98 萬<0.1%+11,524新進歷史
NUVBNuvation Bio Inc.COM CL A13,994$6.00 萬<0.1%−4,380−23.8%減碼歷史
SPCEVirgin Galactic Holdings, IncStock26,127$6.35 萬<0.1%+26,127新進歷史
BGSB&G Foods, Inc.COM13,280$6.39 萬<0.1%−95−0.7%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW14,439$6.74 萬<0.1%+1,174+8.9%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A10,629$6.98 萬<0.1%+10,629新進歷史
XPLSolitario Resources Corp.COM87,056$7.14 萬<0.1%00.0%不變歷史
CNCKCoincheck Group N.V.SHS50,000$7.40 萬<0.1%+50,000新進歷史
DERMJourney Medical CorpCOM16,036$7.52 萬<0.1%+85+0.5%加碼歷史
KRNYKearny Financial Corp.COM10,038$7.58 萬<0.1%+10,038新進歷史
QUBTQuantum Computing Inc.COM11,624$7.96 萬<0.1%+11,624新進歷史
DCHDauch CorpCOM13,497$8.00 萬<0.1%+13,497新進歷史
ENVXEnovix CorpCOM15,482$8.02 萬<0.1%+2,539+19.6%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A26,694$8.20 萬<0.1%+2,684+11.2%加碼歷史
ACRSAclaris Therapeutics, Inc.COM22,062$8.27 萬<0.1%+3,107+16.4%加碼歷史
TDOCTeladoc Health, Inc.COM15,371$8.38 萬<0.1%+3,314+27.5%加碼歷史
TDAYUSA TODAY Co., Inc.COM11,930$8.41 萬<0.1%+825+7.4%加碼歷史
KOSKosmos Energy Ltd.COM30,408$8.45 萬<0.1%+15,521+104.3%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A17,164$8.51 萬<0.1%+1,318+8.3%加碼歷史
PAYOPayoneer Global Inc.COM17,804$8.60 萬<0.1%+1,074+6.4%加碼歷史
CMPXCompass Therapeutics, Inc.COM16,353$8.65 萬<0.1%+3,546+27.7%加碼歷史
YEXTYext, Inc.COM22,779$8.75 萬<0.1%−1,596−6.5%減碼歷史
ASPIASP Isotopes Inc.COM19,972$8.83 萬<0.1%−1,455−6.8%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM25,373$8.93 萬<0.1%+12,365+95.1%加碼歷史
SXCSunCoke Energy, Inc.COM13,798$8.98 萬<0.1%+1,283+10.3%加碼歷史
ELMEElme CommunitiesSH BEN INT47,089$9.46 萬<0.1%+47,089新進歷史
UWMCUWM Holdings CorpCOM CL A26,778$9.69 萬<0.1%+26,778新進歷史
XERSXeris Biopharma Holdings, Inc.COM16,725$9.70 萬<0.1%+16,725新進歷史
NRGVEnergy Vault Holdings, Inc.COM29,827$9.84 萬<0.1%−1,500−4.8%減碼歷史
SPWRSunPower Inc.COM78,300$9.94 萬<0.1%−1,547−1.9%減碼歷史
RLAYRelay Therapeutics, Inc.COM10,048$10.0 萬<0.1%+10,048新進歷史
RLJRLJ Lodging TrustCOM13,493$10.0 萬<0.1%+2,402+21.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM10,575$10.1 萬<0.1%+10,575新進歷史
MQMarqeta, Inc.CLASS A COM24,752$10.1 萬<0.1%+3,422+16.0%加碼歷史
NATNordic American Tankers LtdCOM17,598$10.3 萬<0.1%+2,005+12.9%加碼歷史
GTGoodyear Tire & Rubber CoCOM15,654$10.4 萬<0.1%+1,016+6.9%加碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES15,000$10.6 萬<0.1%+15,000新進歷史
BORRBorr Drilling LtdSHS18,638$10.8 萬<0.1%+4,406+31.0%加碼歷史
OIO-I Glass, Inc.COM10,248$10.8 萬<0.1%−177−1.7%減碼歷史
UAAUnder Armour, Inc.Stock18,292$10.8 萬<0.1%+3,242+21.5%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock11,186$11.1 萬<0.1%+11,186新進歷史
ARKOARKO Corp.COM20,041$11.1 萬<0.1%+48+0.2%加碼歷史
CLVTClarivate PLCORD SHS44,413$11.2 萬<0.1%+44,413新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,666$11.3 萬<0.1%−856−7.4%減碼歷史

選擇權（6 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$556.3 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$433.9 萬
VanEck ETF Trust92189F700AGRIBUSINESS ETF$402.6 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$377.4 萬
Invesco QQQ Trust Series I46090E103ETF$52.1 萬–
PTONPeloton Interactive, Inc.CL A COM–$7.11 萬

2025 年第 4 季之後清倉（113 檔）

2025 年第 4 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 113 檔。

Neuberger Berman Group LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
EXASExact Sciences CorpCOM807,545$8,201 萬0.1%歷史
FLUTFlutter Entertainment plcSHS372,234$8,023 萬0.1%歷史
NBISNebius Group N.V.Stock879,672$7,363 萬0.1%歷史
VERXVertex, Inc.Stock2,820,247$5,632 萬<0.1%歷史
CMAComerica IncCOM637,825$5,545 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS117,286$5,232 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM622,439$4,490 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW184,873$4,084 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM927,202$3,972 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM1,432,706$3,380 萬<0.1%歷史
OSOneStream, Inc.CL A1,281,694$2,356 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock684,321$1,475 萬<0.1%歷史
CALXCalix, IncCOM253,237$1,340 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A352,799$851.0 萬<0.1%歷史
PSNParsons CorpCOM134,063$828.5 萬<0.1%歷史
RALRalliant CorpStock156,188$795.2 萬<0.1%歷史
NTSKNetskope IncCL A430,734$755.5 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM99,648$752.1 萬<0.1%歷史
WLDNWilldan Group, Inc.COM62,031$643.0 萬<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA36,286$540.6 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF41,791$476.1 萬<0.1%–
HIMSHims & Hers Health, Inc.Stock145,614$472.8 萬<0.1%歷史
LEUCentrus Energy CorpStock18,496$449.0 萬<0.1%歷史
Airbnb, Inc.009066AB7NOTE 3/1–$367.6 萬<0.1%–
RBRKRubrik, Inc.Stock47,207$361.0 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS188,061$329.7 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM165,482$323.7 萬<0.1%歷史
IOTSamsara Inc.Stock87,289$309.4 萬<0.1%歷史
ARES.PBAres Management Corp6.75 SE B PFD60,940$307.1 萬<0.1%歷史
ARXAccelerant HoldingsCL A160,047$261.7 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP52,928$248.9 萬<0.1%–
FSKFS KKR Capital CorpCOM141,731$209.9 萬<0.1%歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW30,441$181.5 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM47,041$179.1 萬<0.1%歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$159.6 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM14,106$134.6 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK25,279$115.4 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW21,345$106.8 萬<0.1%歷史
CPNGCoupang, Inc.CL A34,166$80.6 萬<0.1%歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM14,473$76.4 萬<0.1%–
TGNATegna IncCOM37,953$73.7 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW9,917$71.6 萬<0.1%歷史
DAYDayforce, Inc.COM10,180$70.4 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF13,791$68.0 萬<0.1%–
PCHPotlatchdeltic CorpCOM15,622$62.1 萬<0.1%歷史
BRCBBlack Rock Coffee Bar, Inc.CL A26,855$59.8 萬<0.1%歷史
MYEMyers Industries IncCOM29,074$54.4 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,880$53.9 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM16,384$44.4 萬<0.1%歷史
REVGREV Group, Inc.COM6,277$38.2 萬<0.1%歷史
New Gold Inc Cda644535106COM43,069$37.6 萬<0.1%–
SCHLScholastic CorpCOM11,755$34.8 萬<0.1%歷史
AIVApartment Investment & Management CoCL A58,194$34.6 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A9,790$29.6 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED2,092$29.2 萬<0.1%–
GLOBGlobant S.A.COM4,402$28.8 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM6,532$28.6 萬<0.1%歷史
RHRHCOM1,543$27.7 萬<0.1%歷史
CBZCBIZ, Inc.COM5,445$27.5 萬<0.1%歷史
iShares Tr4642881253YRTB ETF3,650$27.5 萬<0.1%–
HRIHerc Holdings IncCOM1,704$25.3 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT4,774$25.0 萬<0.1%–
KINSKingstone Companies, Inc.COM14,259$24.0 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF806$23.2 萬<0.1%–
GRALGRAIL, Inc.COM2,659$22.8 萬<0.1%歷史
YELPYelp IncCL A7,384$22.4 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock1,296$22.4 萬<0.1%歷史
QNSTQuinstreet, IncCOM15,164$21.8 萬<0.1%歷史
TBBKBancorp, Inc.COM3,153$21.3 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF2,251$21.1 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET6,203$21.1 萬<0.1%–
ESTCElastic N.V.ORD SHS2,786$21.0 萬<0.1%歷史
NWSNews CorpCL B6,934$20.5 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock3,741$20.4 萬<0.1%歷史
PRGSProgress Software CorpCOM4,723$20.3 萬<0.1%歷史
AGYSAgilysys IncCOM1,707$20.3 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR49,288$20.0 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM15,780$19.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR24,971$18.9 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK15,901$17.6 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM13,703$17.5 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS13,124$16.9 萬<0.1%歷史
CARSCars.com Inc.COM13,118$16.0 萬<0.1%歷史
STLAStellantis N.V.SHS13,893$15.4 萬<0.1%歷史
AEBIAebi Schmidt Holding AGCOM11,912$15.1 萬<0.1%歷史
HLITHarmonic Inc.COM13,596$13.4 萬<0.1%歷史
EMBCEmbecta Corp.Stock10,552$12.5 萬<0.1%歷史
MATVMativ Holdings, Inc.COM10,266$12.5 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C10,576$11.7 萬<0.1%歷史
CNHCNH Industrial N.V.SHS11,242$10.4 萬<0.1%歷史
SNAPSnap IncStock10,843$8.75 萬<0.1%歷史
MBIMbia IncCOM11,734$8.40 萬<0.1%歷史
Strategy Inc594972AS0NOTE 12/0–$8.19 萬<0.1%–
SITCSITE Centers Corp.COM12,264$7.87 萬<0.1%歷史
BBBLACKBERRY LtdCOM20,386$7.70 萬<0.1%歷史
UGUnited Guardian IncCOM10,355$6.38 萬<0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF10,968$5.18 萬<0.1%–
SLDPSolid Power, Inc.CLASS A COM12,054$5.12 萬<0.1%歷史
ERASErasca, Inc.COM12,358$4.60 萬<0.1%歷史
PRMEPrime Medicine, Inc.COM10,915$3.79 萬<0.1%歷史