跳到主要內容
Livermore
Livermore
中文EN

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
SVMSilvercorp Metals IncCOM86,578$87.0 萬<0.1%+86,578新進歷史
GGBGerdau S.A.SPON ADR REP PFD241,214$87.1 萬<0.1%+48,315+25.0%加碼歷史
LADLithia Motors IncCOM3,489$87.1 萬<0.1%−208−5.6%減碼歷史
SOFISoFi Technologies, Inc.Stock55,009$87.4 萬<0.1%+316+0.6%加碼歷史
NTNXNutanix, Inc.Stock23,061$87.7 萬<0.1%−147,710−86.5%減碼歷史
BCOBrinks CoCOM8,490$88.0 萬<0.1%+4,874+134.8%加碼歷史
GATXGatx CorpCOM5,153$88.0 萬<0.1%−2,633−33.8%減碼歷史
iShares Tr46434V514MSCI CHINA A25,991$88.2 萬<0.1%00.0%不變–
NCDLNuveen Churchill Direct Lending Corp.COM SHS69,785$88.8 萬<0.1%−1,747−2.4%減碼歷史
AYIAcuity Inc. (DE)Stock3,169$88.8 萬<0.1%−99−3.0%減碼歷史
BENFranklin Templeton IncCOM38,003$89.8 萬<0.1%+8,100+27.1%加碼歷史
Vanguard Utilities ETF92204A876ETF4,541$90.0 萬<0.1%−397−8.0%減碼–
JEFJefferies Financial Group Inc.COM21,829$90.1 萬<0.1%−4,970−18.5%減碼歷史
CRUSCirrus Logic, Inc.Stock6,232$90.1 萬<0.1%+963+18.3%加碼歷史
CHTRCharter Communications, Inc.CL A4,189$90.4 萬<0.1%+154+3.8%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B35,498$90.4 萬<0.1%+19,200+117.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A11,600$90.5 萬<0.1%+5,310+84.4%加碼歷史
MMacy's, Inc.COM50,454$91.3 萬<0.1%−42,129−45.5%減碼歷史
NNNNNN REIT, Inc.REIT21,717$91.3 萬<0.1%+4,600+26.9%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN86,703$92.1 萬<0.1%−5,171−5.6%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A177,383$92.2 萬<0.1%+167,332+1,664.8%加碼歷史
HOMBHome Bancshares IncCOM34,260$92.3 萬<0.1%+6,349+22.7%加碼歷史
RNAAtrium Therapeutics, Inc.COM69,294$92.6 萬<0.1%+69,294新進歷史
TMHCTaylor Morrison Home CorpCOM15,911$92.7 萬<0.1%+1,990+14.3%加碼歷史
SANMSanmina CorpCOM7,180$93.1 萬<0.1%−23,658−76.7%減碼歷史
ICHRIchor Holdings, Ltd.SHS20,046$93.4 萬<0.1%+20,046新進歷史
MTXMinerals Technologies IncCOM13,241$93.9 萬<0.1%+262+2.0%加碼歷史
MKLMarkel Group Inc.COM491$93.9 萬<0.1%+15+3.2%加碼歷史
CTSOCytosorbents CorpCOM NEW1,683,007$95.1 萬<0.1%+57,367+3.5%加碼歷史
HHyatt Hotels CorpCOM CL A6,624$95.2 萬<0.1%−1,568−19.1%減碼歷史
AVTAvnet IncCOM15,490$95.4 萬<0.1%+623+4.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF4,527$95.6 萬<0.1%−251−5.3%減碼–
WMGWarner Music Group Corp.COM CL A35,800$95.9 萬<0.1%−655,998−94.8%減碼歷史
FRFirst Industrial Realty Trust IncCOM16,652$96.3 萬<0.1%+1,766+11.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A16,779$96.6 萬<0.1%+1,236+8.0%加碼歷史
UFIUnifi IncCOM NEW271,497$96.9 萬<0.1%+617+0.2%加碼歷史
CAGConagra Brands Inc.Stock61,745$97.1 萬<0.1%−56,969−48.0%減碼歷史
MAAMid America Apartment Communities Inc.COM7,992$97.6 萬<0.1%−4,224−34.6%減碼歷史
PSKYParamount Skydance CorpCOM CL B108,368$97.7 萬<0.1%−58,527−35.1%減碼歷史
SFBSServisFirst Bancshares, Inc.COM13,427$97.8 萬<0.1%+1,944+16.9%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,830$97.9 萬<0.1%+866+10.9%加碼–
ACMRACM Research, Inc.Stock25,316$98.3 萬<0.1%−1,760−6.5%減碼歷史
IXOrix CorpSPONSORED ADR32,788$98.3 萬<0.1%+10,848+49.4%加碼歷史
AGFirst Majestic Silver CorpCOM49,960$98.3 萬<0.1%+1,117+2.3%加碼歷史
LKQLKQ CorpCOM33,563$98.6 萬<0.1%+3,240+10.7%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF13,932$98.8 萬<0.1%+822+6.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF4,605$99.0 萬<0.1%+187+4.2%加碼–
TKRTimken CoCOM9,873$99.3 萬<0.1%+684+7.4%加碼歷史
BKHBlack Hills CorpCOM14,318$99.4 萬<0.1%−2,177−13.2%減碼歷史
ESLTElbit Systems LtdStock1,182$99.5 萬<0.1%+722+157.0%加碼歷史
FCNFti Consulting, IncCOM5,645$99.8 萬<0.1%+797+16.4%加碼歷史
PEGAPegasystems IncCOM23,480$99.9 萬<0.1%+19,539+495.8%加碼歷史
iShares Russell Midcap ETF464287499ETF10,320$100.3 萬<0.1%+47+0.5%加碼–
Vanguard Industrials ETF92204A603ETF3,216$100.4 萬<0.1%+117+3.8%加碼–
FELEFranklin Electric Co IncCOM10,901$100.5 萬<0.1%+596+5.8%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF20,539$100.5 萬<0.1%00.0%不變–
MSAMSA Safety IncCOM6,137$100.6 萬<0.1%+41+0.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW28,450$100.9 萬<0.1%+1,481+5.5%加碼歷史
MRXMarex Group LtdORD22,761$101.5 萬<0.1%+301+1.3%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT22,000$101.6 萬<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A3,165$101.7 萬<0.1%+431+15.8%加碼歷史
FLEXFlex Ltd.Stock15,549$101.8 萬<0.1%+1,178+8.2%加碼歷史
FAFFirst American Financial CorpStock16,906$101.9 萬<0.1%+3,209+23.4%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR62,431$101.9 萬<0.1%+5,171+9.0%加碼歷史
FHBFirst Hawaiian, Inc.COM41,388$102.0 萬<0.1%+18,498+80.8%加碼歷史
ETSYEtsy IncCOM20,405$102.0 萬<0.1%+5,838+40.1%加碼歷史
ADTADT Inc.COM155,252$102.0 萬<0.1%+48,824+45.9%加碼歷史
PGCPeapack Gladstone Financial CorpCOM28,992$102.1 萬<0.1%−1,237−4.1%減碼歷史
STSensata Technologies Holding plcSHS29,055$102.3 萬<0.1%+1,577+5.7%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW114,065$102.4 萬<0.1%+57,164+100.5%加碼歷史
GVAGranite Construction IncCOM8,548$102.5 萬<0.1%+1,175+15.9%加碼歷史
ABCBAmeris BancorpCOM13,155$102.6 萬<0.1%+1,509+13.0%加碼歷史
FTVFortive CorpStock18,627$103.0 萬<0.1%+1,720+10.2%加碼歷史
UFPIUfp Industries IncCOM11,196$103.1 萬<0.1%+18+0.2%加碼歷史
KLICKulicke & Soffa Industries IncCOM15,709$103.2 萬<0.1%+288+1.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,795$103.6 萬<0.1%00.0%不變–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD124,313$104.2 萬<0.1%+96,364+344.8%加碼歷史
iShares Select Dividend ETF464287168ETF6,903$104.5 萬<0.1%−160−2.3%減碼–
FUNSix Flags Entertainment CorporationCOM59,398$105.4 萬<0.1%−15,677−20.9%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR29,256$105.4 萬<0.1%−6,372−17.9%減碼歷史
ARGXArgenx SESPONSORED ADR1,445$105.5 萬<0.1%+124+9.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF41,613$106.7 萬<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT34,917$106.8 萬<0.1%−9,509−21.4%減碼歷史
JXNJackson Financial Inc.COM CL A10,163$107.4 萬<0.1%+2,989+41.7%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM59,376$107.8 萬<0.1%+635+1.1%加碼歷史
TEXTerex CorpStock18,430$108.9 萬<0.1%−1,767−8.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,945$109.6 萬<0.1%−47−0.8%減碼–
DOCSDoximity, Inc.CL A47,098$109.7 萬<0.1%+8,131+20.9%加碼歷史
SAICScience Applications International CorpCOM11,651$110.6 萬<0.1%+3,833+49.0%加碼歷史
BYDBoyd Gaming CorpCOM13,464$110.6 萬<0.1%+116+0.9%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF43,971$111.4 萬<0.1%00.0%不變–
SONSonoco Products CoCOM20,731$112.1 萬<0.1%+9,248+80.5%加碼歷史
Orla MNG Ltd New68634K106COM76,744$112.3 萬<0.1%−17,691−18.7%減碼–
SMSM Energy CoCOM36,108$112.6 萬<0.1%+36,108新進歷史
ALSumisho Air Lease CorpCL A17,423$113.1 萬<0.1%−5,672−24.6%減碼歷史
LNCLincoln National CorpCOM32,058$113.8 萬<0.1%+2,850+9.8%加碼歷史
WFRDWeatherford International plcORD SHS12,100$114.4 萬<0.1%−472−3.8%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,939$114.4 萬<0.1%+177+0.7%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF49,864$116.0 萬<0.1%−1,250−2.4%減碼–
SJMJ M SMUCKER CoStock12,129$117.0 萬<0.1%−1,625−11.8%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