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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
NVTSNavitas Semiconductor CorpCOM12,884$11.3 萬<0.1%+1,248+10.7%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A11,346$11.4 萬<0.1%+11,346新進歷史
PLUGPlug Power IncStock50,348$11.4 萬<0.1%−557−1.1%減碼歷史
ADMAAdma Biologics, Inc.COM12,937$11.7 萬<0.1%−368,848−96.6%減碼歷史
OGNOrganon & Co.Stock19,492$11.7 萬<0.1%−7,027−26.5%減碼歷史
SMHISEACOR Marine Holdings Inc.COM16,337$11.7 萬<0.1%−83−0.5%減碼歷史
OLPXOlaplex Holdings, Inc.COM57,841$11.7 萬<0.1%−19,788−25.5%減碼歷史
QSQuantumScape CorpCOM CL A19,057$12.2 萬<0.1%+7,878+70.5%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$12.2 萬<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS16,885$12.2 萬<0.1%+2,907+20.8%加碼歷史
FLYWFlywire CorpCOM VTG10,586$12.3 萬<0.1%−1,847−14.9%減碼歷史
VSTSVestis CorpCOM SHS15,784$12.4 萬<0.1%+3,132+24.8%加碼歷史
CXMSprinklr, Inc.CL A20,849$12.5 萬<0.1%+20,849新進歷史
AURAurora Innovation, Inc.CLASS A COM30,422$12.5 萬<0.1%+15,882+109.2%加碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES11,100$12.6 萬<0.1%−598,243−98.2%減碼歷史
LEGLeggett & Platt IncStock13,072$12.9 萬<0.1%+1,432+12.3%加碼歷史
IBRXImmunityBio, Inc.COM16,878$12.9 萬<0.1%+16,878新進歷史
ABRArbor Realty Trust IncCOM16,944$13.1 萬<0.1%+16,944新進歷史
TROXTronox Holdings plcSHS13,804$13.5 萬<0.1%+3,169+29.8%加碼歷史
OISOil States International, IncCOM11,626$13.5 萬<0.1%+988+9.3%加碼歷史
SONOSonos IncCOM10,265$13.8 萬<0.1%+10,265新進歷史
AEGAegon Ltd.AMER REG 1 CERT19,055$13.8 萬<0.1%+6,151+47.7%加碼歷史
DNOWDNOW Inc.COM12,211$14.5 萬<0.1%+236+2.0%加碼歷史
KEPKorea Electric Power CorpSPONSORED ADR10,234$14.6 萬<0.1%+10,234新進歷史
VRRMVerra Mobility CorpCL A COM STK10,303$14.7 萬<0.1%+115+1.1%加碼歷史
HEHawaiian Electric Industries IncCOM10,144$15.1 萬<0.1%+10,144新進歷史
DEIDouglas Emmett IncCOM16,036$15.1 萬<0.1%+4,889+43.9%加碼歷史
PSOPearson PLCSPONSORED ADR11,602$15.2 萬<0.1%+11,602新進歷史
Bitfarms Ltd Com09173B107Stock84,776$15.6 萬<0.1%+84,776新進–
RXORXO, Inc.COMMON STOCK10,756$15.7 萬<0.1%+10,756新進歷史
NGNovagold Resources IncCOM NEW17,793$16.0 萬<0.1%+778+4.6%加碼歷史
SAILSailPoint, Inc.COM12,084$16.0 萬<0.1%−1,102−8.4%減碼歷史
SHCSotera Health CoCOM11,161$16.0 萬<0.1%+11,161新進歷史
SMPLSimply Good Foods CoCOM11,205$16.1 萬<0.1%−82,064−88.0%減碼歷史
DFHDream Finders Homes, Inc.COM CL A11,620$16.2 萬<0.1%−3,357−22.4%減碼歷史
BRBRBellring Brands, Inc.Stock10,154$16.3 萬<0.1%−7,189−41.5%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM46,659$16.4 萬<0.1%+7,587+19.4%加碼歷史
AVTRAvantor, Inc.COM21,440$16.8 萬<0.1%−121,808−85.0%減碼歷史
GEOGeo Group IncCOM10,068$16.9 萬<0.1%−1,895−15.8%減碼歷史
BURBurford Capital LtdORD SHS37,759$17.1 萬<0.1%+16,415+76.9%加碼歷史
ADTNADTRAN Holdings, Inc.COM13,908$17.5 萬<0.1%+1,517+12.2%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK19,173$18.1 萬<0.1%−1,385−6.7%減碼歷史
NWLNewell Brands Inc.Stock53,052$18.2 萬<0.1%−69,570−56.7%減碼歷史
RUNSunrun Inc.COM13,481$18.3 萬<0.1%−3,821−22.1%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT28,296$18.8 萬<0.1%+4,238+17.6%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,136$19.1 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK23,166$19.1 萬<0.1%−314,299−93.1%減碼歷史
CERTCertara, Inc.COM33,618$19.2 萬<0.1%+22,797+210.7%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT10,040$19.2 萬<0.1%+10,040新進歷史
KSSKOHLS CorpStock14,929$19.3 萬<0.1%+1,861+14.2%加碼歷史
LULufax Holding LtdSPONSORED ADR104,956$19.6 萬<0.1%00.0%不變歷史
NCNOnCino, Inc.COM13,140$19.7 萬<0.1%−6,744−33.9%減碼歷史
MXLMaxlinear, IncCOM11,372$19.8 萬<0.1%+635+5.9%加碼歷史
TRTootsie Roll Industries IncCOM4,693$20.1 萬<0.1%−2,280−32.7%減碼歷史
LZBLa-Z-Boy IncCOM6,246$20.1 萬<0.1%+661+11.8%加碼歷史
MWAMueller Water Products, Inc.COM SER A7,304$20.1 萬<0.1%+7,304新進歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,300$20.1 萬<0.1%−2,200−33.8%減碼歷史
CFFNCapitol Federal Financial, Inc.COM28,175$20.1 萬<0.1%+3,354+13.5%加碼歷史
HHHHoward Hughes Holdings Inc.COM3,206$20.3 萬<0.1%−1,512−32.0%減碼歷史
PVHPVH Corp.COM2,908$20.3 萬<0.1%−559−16.1%減碼歷史
INDVIndivior Pharmaceuticals, Inc.COM6,668$20.3 萬<0.1%+6,668新進歷史
PPCPilgrims Pride CorpStock5,387$20.3 萬<0.1%−15,708−74.5%減碼歷史
CRICarters IncCOM5,717$20.4 萬<0.1%+5,717新進歷史
CALYCallaway Golf CoCOM14,732$20.4 萬<0.1%−1,045−6.6%減碼歷史
BHCBausch Health Companies Inc.Stock38,120$20.6 萬<0.1%+7,070+22.8%加碼歷史
HOGHarley-Davidson, Inc.COM10,215$20.7 萬<0.1%+10,215新進歷史
CTSCTS CorpCOM4,328$20.7 萬<0.1%+4,328新進歷史
OPCHOption Care Health, Inc.COM NEW7,680$20.7 萬<0.1%−358,544−97.9%減碼歷史
SIGISelective Insurance Group IncCOM2,749$20.7 萬<0.1%−131−4.5%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK14,944$21.0 萬<0.1%−415,249−96.5%減碼歷史
FRMEFirst Merchants CorpCOM5,421$21.0 萬<0.1%+5,421新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,501$21.0 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF549$21.0 萬<0.1%+549新進–
SLGNSilgan Holdings IncCOM5,425$21.0 萬<0.1%+5,425新進歷史
SMRNuscale Power CorpCL A COM19,496$21.1 萬<0.1%−576−2.9%減碼歷史
HTHTH World Group LtdSPONSORED ADS4,225$21.2 萬<0.1%+4,225新進歷史
KFRCKforce IncCOM7,319$21.4 萬<0.1%+7,319新進歷史
WHDCactus, Inc.CL A4,529$21.5 萬<0.1%+4,529新進歷史
INBKFirst Internet BancorpCOM10,576$21.6 萬<0.1%−653−5.8%減碼歷史
OTTROtter Tail CorpCOM2,459$21.6 萬<0.1%+2,459新進歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$21.7 萬<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM1,840$21.7 萬<0.1%−29,355−94.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW3,468$21.7 萬<0.1%+3,468新進歷史
RYNRayonier IncCOM10,576$21.8 萬<0.1%+10,576新進歷史
DRSLeonardo DRS, Inc.Stock4,901$21.8 萬<0.1%+4,901新進歷史
MGRCMcGrath RentcorpCOM1,981$21.8 萬<0.1%+33+1.7%加碼歷史
NAVINavient CorpCOM26,722$21.9 萬<0.1%+6,279+30.7%加碼歷史
MARAMARA Holdings, Inc.COM26,833$21.9 萬<0.1%+6,733+33.5%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,135$21.9 萬<0.1%00.0%不變–
WULFTerawulf Inc.COM15,189$21.9 萬<0.1%+1,687+12.5%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,362$22.1 萬<0.1%−417−15.0%減碼–
CURBCurbline Properties Corp.COM8,596$22.2 萬<0.1%−4,920−36.4%減碼歷史
KMTKennametal IncCOM6,148$22.2 萬<0.1%−5,379−46.7%減碼歷史
PJTPJT Partners Inc.COM CL A1,591$22.2 萬<0.1%+1,591新進歷史
ALRMAlarm.com Holdings, Inc.COM5,157$22.3 萬<0.1%+5,157新進歷史
TSTenaris SASPONSORED ADS3,837$22.3 萬<0.1%+3,837新進歷史
SEMSelect Medical Holdings CorpCOM13,716$22.3 萬<0.1%+2,702+24.5%加碼歷史
BRKRBruker CorpCOM6,209$22.4 萬<0.1%−1,444−18.9%減碼歷史
SHOEShoe Station Group IncCOM14,463$22.5 萬<0.1%−70.0%減碼歷史
GCTGigaCloud Technology IncStock4,979$22.6 萬<0.1%+4,979新進歷史

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