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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
CPRICapri Holdings LtdSHS12,825$22.6 萬<0.1%−855−6.3%減碼歷史
CIFRCipher Digital Inc.COM17,577$22.6 萬<0.1%+4,544+34.9%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES18,560$22.8 萬<0.1%+5,529+42.4%加碼歷史
FLOFlowers Foods IncCOM27,968$22.8 萬<0.1%−9,621−25.6%減碼歷史
IPARInterparfums IncCOM2,510$22.8 萬<0.1%+2,510新進歷史
STBAS&T Bancorp IncCOM5,476$22.9 萬<0.1%+5,476新進歷史
CELCCelcuity Inc.COM2,011$23.0 萬<0.1%+2,011新進歷史
WisdomTree Tr97717W570US MIDCAP FUND3,420$23.0 萬<0.1%+3,420新進–
INVAInnoviva, Inc.COM9,876$23.0 萬<0.1%+9,876新進歷史
CXTCrane NXT, Co.COM5,697$23.1 萬<0.1%+43+0.8%加碼歷史
CARGCarGurus, Inc.COM CL A6,820$23.2 萬<0.1%−2,151−24.0%減碼歷史
CASHPathward Financial, Inc.COM2,609$23.3 萬<0.1%+2,609新進歷史
PFBCPreferred BankCOM NEW2,568$23.3 萬<0.1%+2,568新進歷史
MEOHMethanex CorpCOM3,782$23.3 萬<0.1%+3,782新進歷史
COGTCogent Biosciences, Inc.COM6,061$23.3 萬<0.1%+6,061新進歷史
UEUrban Edge PropertiesCOM11,678$23.3 萬<0.1%+311+2.7%加碼歷史
TEAMAtlassian CorpCL A3,429$23.4 萬<0.1%−774,297−99.6%減碼歷史
CAVACava Group, Inc.COM2,897$23.4 萬<0.1%+2,897新進歷史
TFSLTFS Financial CORPCOM16,712$23.5 萬<0.1%+16,712新進歷史
NTCTNetscout Systems IncCOM7,387$23.5 萬<0.1%+7,387新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK10,972$23.5 萬<0.1%+10,972新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,220$23.6 萬<0.1%−5−0.2%減碼–
TRMKTrustmark CorpCOM5,623$23.7 萬<0.1%+5,623新進歷史
APPFAppfolio IncCOM CL A1,506$23.8 萬<0.1%−921−37.9%減碼歷史
NHINational Health Investors IncCOM2,941$23.8 萬<0.1%−195−6.2%減碼歷史
RIOTRiot Platforms, Inc.COM19,342$23.9 萬<0.1%+3,071+18.9%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES1,131$23.9 萬<0.1%−235−17.2%減碼歷史
AXAxos Financial, Inc.COM2,814$23.9 萬<0.1%+309+12.3%加碼歷史
MDPediatrix Medical Group, Inc.COM11,215$24.0 萬<0.1%+11,215新進歷史
JDJD.com, Inc.SPON ADS CL A8,144$24.1 萬<0.1%+8,144新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,594$24.1 萬<0.1%00.0%不變–
MZTIMarzetti CoCOM1,750$24.2 萬<0.1%−291−14.3%減碼歷史
MRTNMarten Transport LtdCOM18,459$24.2 萬<0.1%+2,037+12.4%加碼歷史
NOGNorthern Oil & Gas, Inc.COM8,292$24.2 萬<0.1%+8,292新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF802$24.2 萬<0.1%00.0%不變–
MCYMercury General CorpCOM2,763$24.4 萬<0.1%+118+4.5%加碼歷史
DLXDeluxe CorpCOM8,861$24.4 萬<0.1%+8,861新進歷史
PLMRPalomar Holdings, Inc.Stock2,046$24.4 萬<0.1%+320+18.5%加碼歷史
RNSTRenasant CorpCOM6,802$24.6 萬<0.1%+98+1.5%加碼歷史
ALHAlliance Laundry Holdings Inc.COM11,908$24.7 萬<0.1%−2,001−14.4%減碼歷史
NBNiocorp Developments LtdCOM NEW55,532$24.8 萬<0.1%−159−0.3%減碼歷史
SFDSmithfield Foods IncCOM8,863$24.8 萬<0.1%+8,863新進歷史
IIPRInnovative Industrial Properties IncCOM4,961$24.9 萬<0.1%+4,961新進歷史
EXTRExtreme Networks IncCOM16,529$24.9 萬<0.1%−4,660−22.0%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,075$24.9 萬<0.1%+1,466+17.0%加碼歷史
WSBCWesbanco IncCOM7,235$25.0 萬<0.1%−253−3.4%減碼歷史
FCFFirst Commonwealth Financial CorpCOM14,278$25.1 萬<0.1%+2,972+26.3%加碼歷史
ACHRArcher Aviation Inc.Stock48,633$25.1 萬<0.1%+6,515+15.5%加碼歷史
REXRex American Resources CorpCOM5,523$25.2 萬<0.1%+5,523新進歷史
PLUSEplus IncCOM3,349$25.2 萬<0.1%+231+7.4%加碼歷史
CUBICustomers Bancorp, Inc.COM3,634$25.2 萬<0.1%+388+12.0%加碼歷史
PAHCPhibro Animal Health CorpCL A COM4,564$25.2 萬<0.1%+4,564新進歷史
WITWipro LtdSPON ADR 1 SH119,241$25.3 萬<0.1%+22,217+22.9%加碼歷史
STNEStoneCo Ltd.COM17,974$25.4 萬<0.1%+1,015+6.0%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,974$25.5 萬<0.1%−1,999−25.1%減碼歷史
KGSKodiak Gas Services, Inc.COM4,371$25.5 萬<0.1%+4,371新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW8,419$25.5 萬<0.1%+626+8.0%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM7,038$25.6 萬<0.1%−175,150−96.1%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM10,246$25.6 萬<0.1%+248+2.5%加碼歷史
URBNUrban Outfitters IncCOM4,060$25.7 萬<0.1%+4,060新進歷史
TFPMTriple Flag Precious Metals Corp.Stock7,890$25.9 萬<0.1%−261,151−97.1%減碼歷史
MCRIMonarch Casino & Resort IncCOM2,724$26.0 萬<0.1%+2,724新進歷史
HOPEHope Bancorp IncCOM23,328$26.1 萬<0.1%+2,640+12.8%加碼歷史
NWBINorthwest Bancshares, Inc.COM20,603$26.1 萬<0.1%+6,944+50.8%加碼歷史
KBHKB HomeCOM5,055$26.2 萬<0.1%+345+7.3%加碼歷史
TXG10x Genomics, Inc.CL A COM12,325$26.2 萬<0.1%+852+7.4%加碼歷史
CRKComstock Resources IncCOM12,428$26.2 萬<0.1%−2,542−17.0%減碼歷史
SSBSouthState Bank CorpCOM2,833$26.2 萬<0.1%+252+9.8%加碼歷史
BZKanzhun LtdSPONSORED ADS19,578$26.2 萬<0.1%+104+0.5%加碼歷史
TLSTelos CorpCOM62,841$26.3 萬<0.1%−6,909−9.9%減碼歷史
WTWisdomTree, Inc.COM18,129$26.4 萬<0.1%+2,211+13.9%加碼歷史
BBDOBank BradescoSPONSORED ADR80,481$26.5 萬<0.1%+80,481新進歷史
CHCOCity Holding CoCOM2,219$26.5 萬<0.1%+12+0.5%加碼歷史
SRPTSarepta Therapeutics, Inc.COM12,232$26.6 萬<0.1%+1,853+17.9%加碼歷史
AMKRAmkor Technology, Inc.COM5,924$26.7 萬<0.1%+111+1.9%加碼歷史
PLABPhotronics IncCOM6,615$26.7 萬<0.1%+6,615新進歷史
MCHBMechanics BancorpCL A18,217$26.9 萬<0.1%+6,678+57.9%加碼歷史
HMNHorace Mann Educators CorpCOM6,324$27.0 萬<0.1%+6,324新進歷史
HWKNHawkins IncCOM1,759$27.0 萬<0.1%−42,585−96.0%減碼歷史
CSGSCSG Systems International IncCOM3,396$27.1 萬<0.1%−76−2.2%減碼歷史
GEFGreif, IncCL A4,049$27.2 萬<0.1%−774−16.0%減碼歷史
INSWInternational Seaways, Inc.COM3,741$27.3 萬<0.1%+3,741新進歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,434$27.3 萬<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock2,944$27.4 萬<0.1%+229+8.4%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,847$27.4 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM18,432$27.4 萬<0.1%+902+5.1%加碼歷史
USLMUnited States Lime & Minerals IncCOM2,104$27.5 萬<0.1%−85−3.9%減碼歷史
CRWVCoreWeave, Inc.Stock3,552$27.5 萬<0.1%+248+7.5%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,374$27.6 萬<0.1%+332+4.7%加碼歷史
FLGFlagstar Bank, National AssociationStock20,982$27.6 萬<0.1%+607+3.0%加碼歷史
STNGScorpio Tankers Inc.SHS3,705$27.7 萬<0.1%+3,705新進歷史
NMRKNewmark Group, Inc.CL A18,486$27.7 萬<0.1%+1,300+7.6%加碼歷史
TRNTrinity Industries IncCOM8,612$27.7 萬<0.1%−3,765−30.4%減碼歷史
WSRWhitestone REITCOM17,162$27.7 萬<0.1%+2,516+17.2%加碼歷史
iShares Tr464287697U.S. UTILITS ETF2,392$27.8 萬<0.1%00.0%不變–
CORTCorcept Therapeutics IncCOM6,895$27.8 萬<0.1%−175,069−96.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,570$27.9 萬<0.1%00.0%不變–
WUWestern Union COStock32,055$28.0 萬<0.1%+10,201+46.7%加碼歷史
VCELVericel CorpCOM8,722$28.1 萬<0.1%+165+1.9%加碼歷史
HEI.AHeico CorpCL A1,331$28.1 萬<0.1%−48−3.5%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