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Neuberger Berman Group LLC

SEC CIK
0001465109
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,283
較 2026 年第 1 季 +127
總值
$1,499 億
較 2026 年第 1 季 +$184.9 億 (+14.1%)
申報日
2026/8/13
SEC
Neuberger Berman Group LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock30,582,784$61.2 億4.1%+1,415,407+4.9%加碼歷史
AAPLApple Inc.Stock17,364,966$50.2 億3.4%+1,463,068+9.2%加碼歷史
AMZNAmazon Com IncStock19,353,814$46.1 億3.1%+1,843,791+10.5%加碼歷史
MSFTMicrosoft CorpStock10,608,282$39.6 億2.6%−777,101−6.8%減碼歷史
GOOGLAlphabet Inc.Stock9,967,022$35.6 億2.4%+431,886+4.5%加碼歷史
GOOGAlphabet Inc.Stock8,752,111$30.9 億2.1%+186,867+2.2%加碼歷史
JPMJPMorgan Chase & CoStock7,975,997$26.1 億1.7%+89,456+1.1%加碼歷史
LLYEli Lilly & CoStock1,697,061$20.4 億1.4%−35,588−2.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,690,124$20.1 億1.3%+391,477+17.0%加碼–
AVGOBroadcom Inc.Stock4,088,730$15.4 億1.0%−115,659−2.8%減碼歷史
ASMLASML Holding NVADR754,422$15.0 億1.0%+29,442+4.1%加碼歷史
METAMeta Platforms, Inc.Stock2,500,148$14.1 億0.9%+30,651+1.2%加碼歷史
HDHome Depot, Inc.Stock3,663,875$12.9 億0.9%−219,806−5.7%減碼歷史
NEENextera Energy IncStock13,420,559$11.8 億0.8%−392,702−2.8%減碼歷史
ADIAnalog Devices IncStock2,847,987$11.3 億0.8%+250,032+9.6%加碼歷史
APHAmphenol CorpCL A5,989,750$10.6 億0.7%+83,573+1.4%加碼歷史
MUMicron Technology IncStock909,205$10.5 億0.7%−135,766−13.0%減碼歷史
JNJJohnson & JohnsonStock4,126,113$10.5 億0.7%+483,573+13.3%加碼歷史
VVisa Inc.Stock3,000,800$10.3 億0.7%−98,091−3.2%減碼歷史
GEGeneral Electric CoStock2,645,684$9.89 億0.7%−24,684−0.9%減碼歷史
BRK.BBerkshire Hathaway IncStock1,902,101$9.51 億0.6%+251,927+15.3%加碼歷史
INTCIntel CorpStock6,573,029$9.14 億0.6%−839,642−11.3%減碼歷史
AMDAdvanced Micro Devices IncStock1,498,054$8.70 億0.6%−1,043,228−41.1%減碼歷史
CATCaterpillar IncStock810,361$8.62 億0.6%−55,518−6.4%減碼歷史
WMBWilliams Companies, Inc.COM11,544,576$8.58 億0.6%+33,135+0.3%加碼歷史
XOMExxonMobil Holdings CorpCOM6,261,900$8.56 億0.6%−3,693−0.1%減碼歷史
AMATApplied Materials IncStock1,171,023$8.44 億0.6%+150,469+14.7%加碼歷史
COSTCostco Wholesale CorpStock880,718$8.24 億0.5%−11,504−1.3%減碼歷史
MSIMotorola Solutions, Inc.Stock1,906,237$7.92 億0.5%+22,287+1.2%加碼歷史
TRGPTarga Resources Corp.COM2,693,151$7.22 億0.5%−16,745−0.6%減碼歷史
Neuberger Berman ETF Trust64135A861CORE EQUITY ETF20,905,386$6.99 億0.5%−1,164,566−5.3%減碼–
LRCXLam Research CorpStock1,580,708$6.85 億0.5%+117,662+8.0%加碼歷史
MAMastercard IncStock1,314,796$6.75 億0.5%−152,953−10.4%減碼歷史
LINLinde PLCStock1,274,638$6.61 億0.4%+25,119+2.0%加碼歷史
CSCOCisco Systems, Inc.Stock5,602,513$6.58 億0.4%−278,734−4.7%減碼歷史
TJXTJX Companies IncStock4,179,892$6.33 億0.4%−179,996−4.1%減碼歷史
ETNEaton Corp plcStock1,467,698$6.25 億0.4%−28,937−1.9%減碼歷史
CSXCSX CorpStock13,098,959$6.23 億0.4%+840,905+6.9%加碼歷史
ORCLOracle CorpStock4,119,442$6.04 億0.4%−439,663−9.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,262,210$6.02 億0.4%−10,641−0.8%減碼歷史
URIUnited Rentals, Inc.COM517,484$5.86 億0.4%+46,189+9.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF845,691$5.81 億0.4%+81,158+10.6%加碼–
UNPUnion Pacific CorpStock2,066,771$5.62 億0.4%+275,004+15.3%加碼歷史
AONAon plcCL A1,691,729$5.61 億0.4%−166,105−8.9%減碼歷史
UBERUber Technologies, IncStock7,722,584$5.57 億0.4%+1,100,255+16.6%加碼歷史
GEVGE Vernova Inc.Stock462,934$5.44 億0.4%+129,740+38.9%加碼歷史
MSMorgan StanleyStock2,597,715$5.43 億0.4%+214,361+9.0%加碼歷史
TXNTexas Instruments IncStock1,775,520$5.28 億0.4%+236,394+15.4%加碼歷史
WMTWalmart Inc.Stock4,653,662$5.27 億0.4%+24,045+0.5%加碼歷史
MCDMcDonalds CorpStock1,931,973$5.22 億0.3%−8,581−0.4%減碼歷史
AZNAstraZeneca PLCADR2,746,590$5.20 億0.3%+111,576+4.2%加碼歷史
MKSIMKS IncCOM1,165,068$5.18 億0.3%−268,461−18.7%減碼歷史
BABoeing CoStock2,346,066$5.08 億0.3%+100,073+4.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock13,560,232$4.98 億0.3%−80,311−0.6%減碼歷史
CVXChevron CorpStock2,991,482$4.96 億0.3%−211,708−6.6%減碼歷史
NFLXNetflix IncStock6,917,871$4.94 億0.3%−527,197−7.1%減碼歷史
CMECME Group Inc.COM2,109,647$4.66 億0.3%−22,899−1.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,934,884$4.63 億0.3%−117,393−5.7%減碼歷史
CNPCenterpoint Energy IncCOM10,338,008$4.55 億0.3%−15,506−0.1%減碼歷史
MRKMerck & Co., Inc.Stock3,533,955$4.54 億0.3%+253,104+7.7%加碼歷史
UNHUnitedHealth Group IncStock1,073,625$4.46 億0.3%+295,659+38.0%加碼歷史
TMUST-Mobile US, Inc.Stock2,635,413$4.42 億0.3%−1,301,045−33.1%減碼歷史
SCCOSouthern Copper CorpStock2,530,481$4.40 億0.3%−78,511−3.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,989,882$4.39 億0.3%+52,474+1.8%加碼歷史
SPGIS&P Global Inc.Stock1,097,962$4.38 億0.3%−291,785−21.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock571,450$4.36 億0.3%−112,357−16.4%減碼歷史
BXBlackstone Inc.COM3,704,747$4.36 億0.3%−472,629−11.3%減碼歷史
SNDKSandisk CorpCOM191,390$4.34 億0.3%−40,340−17.4%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,601,941$4.01 億0.3%+868,893+23.3%加碼歷史
BACBank of America CorpStock6,976,270$3.98 億0.3%−494,623−6.6%減碼歷史
WDCWestern Digital CorpCOM621,485$3.97 億0.3%+165,240+36.2%加碼歷史
MRVLMarvell Technology, Inc.COM1,321,907$3.93 億0.3%+1,052,098+389.9%加碼歷史
CEGConstellation Energy CorpStock1,555,334$3.86 億0.3%+278,263+21.8%加碼歷史
GSGoldman Sachs Group IncStock368,372$3.73 億0.2%+14,038+4.0%加碼歷史
PANWPalo Alto Networks IncStock1,077,767$3.68 億0.2%−33,032−3.0%減碼歷史
RTXRTX CorpStock1,930,153$3.66 億0.2%+28,463+1.5%加碼歷史
NVTnVent Electric plcSHS2,142,630$3.63 億0.2%−396,067−15.6%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,127,228$3.63 億0.2%+2,127,228新進歷史
DHRDanaher CorpStock1,853,198$3.53 億0.2%−881,303−32.2%減碼歷史
GLWCorning IncCOM1,328,672$3.39 億0.2%+396,476+42.5%加碼歷史
CMICummins IncStock476,978$3.39 億0.2%−10,580−2.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock667,506$3.35 億0.2%−218,064−24.6%減碼歷史
CORCencora, Inc.Stock1,174,269$3.32 億0.2%+426,800+57.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,339,181$3.30 億0.2%+65,923+5.2%加碼歷史
PGRProgressive CorpStock1,493,800$3.26 億0.2%−205,869−12.1%減碼歷史
FEFirstenergy CorpCOM6,840,128$3.25 億0.2%−1,081,346−13.7%減碼歷史
ABBVAbbVie Inc.Stock1,279,175$3.22 億0.2%+44,339+3.6%加碼歷史
FCXFreeport-McMoran IncStock5,090,048$3.19 億0.2%+240,921+5.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN16,691,083$3.19 億0.2%+851,267+5.4%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM826,969$3.14 億0.2%+38,150+4.8%加碼歷史
HAEHaemonetics CorpCOM4,179,443$3.13 億0.2%+618,525+17.4%加碼歷史
MCOMoodys CorpStock677,875$3.07 億0.2%−3,052−0.4%減碼歷史
CHDChurch & Dwight Co IncCOM3,163,849$3.07 億0.2%+1,303,482+70.1%加碼歷史
PWRQuanta Services, Inc.COM419,933$3.02 億0.2%−95,657−18.6%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH7,053,087$3.00 億0.2%−96,591−1.4%減碼歷史
VSATViasat IncCOM3,360,508$2.99 億0.2%−1,382,170−29.1%減碼歷史
BLKBlackRock, Inc.Stock307,984$2.96 億0.2%−7,276−2.3%減碼歷史
VSTVistra Corp.Stock1,864,591$2.96 億0.2%−95,850−4.9%減碼歷史
HOODRobinhood Markets, Inc.Stock2,880,809$2.89 億0.2%+217,565+8.2%加碼歷史
VMIValmont Industries IncCOM497,545$2.87 億0.2%−158,257−24.1%減碼歷史

選擇權(46 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$8,498 萬$1,494 萬
Invesco QQQ Trust Series I46090E103ETF$7,732 萬–
VanEck ETF Trust92189F700AGRIBUSINESS ETF$4,039 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$3,399 萬
HDHome Depot, Inc.Stock$705.4 萬$2,645 萬
iShares Tr46428743220 YR TR BD ETF$1,944 萬$561.7 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$1,811 萬
APHAmphenol CorpCL A$1,576 萬–
iShares Russell 2000 ETF464287655ETF$1,502 萬–
iShares MSCI Eafe ETF464287465ETF$831.0 萬–
AAPLApple Inc.Stock$772.6 萬–
NOWServiceNow, Inc.Stock$397.1 萬$148.9 萬
PLTRPalantir Technologies Inc.Stock$303.3 萬$233.3 萬
NVDANVIDIA CorpStock$260.1 萬$260.1 萬
BKNGBooking Holdings Inc.Stock$516.9 萬–
METAMeta Platforms, Inc.Stock$507.0 萬–
EOGEOG Resources IncStock$259.5 萬$233.5 萬
CRMSalesforce, Inc.Stock$329.0 萬$156.7 萬
DBX ETF Tr233051879XTRACK HRVST CSI–$421.6 萬
PGProcter & Gamble CoStock$381.3 萬–
RTXRTX CorpStock$379.5 萬–
COINCoinbase Global, Inc.COM CL A$160.8 萬$190.0 萬
NEMNEWMONT CorpStock$149.4 萬$158.8 萬
ORCLOracle CorpStock$205.2 萬$102.6 萬
LRCXLam Research CorpStock$303.3 萬–
LLYEli Lilly & CoStock$299.9 萬–
MSFTMicrosoft CorpStock–$298.4 萬
SHELShell plcADR$294.7 萬–
VVisa Inc.Stock$291.6 萬–
iShares Tr464287234MSCI EMG MKT ETF$273.6 萬–
AMZNAmazon Com IncStock$262.2 萬–
DKNGDraftKings Inc.Stock$252.6 萬–
TSLATesla, Inc.Stock$252.4 萬–
GOOGLAlphabet Inc.Stock–$250.2 萬
UBERUber Technologies, IncStock$202.0 萬–
ABBVAbbVie Inc.Stock$201.3 萬–
AVGOBroadcom Inc.Stock$188.9 萬–
BABAAlibaba Group Holding LtdADR$163.2 萬–
CCJCameco CorpStock$163.0 萬–
BXBlackstone Inc.COM$153.0 萬–
GEGeneral Electric CoStock$149.5 萬–
GOOGAlphabet Inc.Stock$70.7 萬–
MELIMercadolibre IncCOM$67.9 萬–
ETHAiShares Ethereum Trust ETFSHS$58.9 萬–
BSXBoston Scientific CorpStock$55.1 萬–
Solana ETF92864M822ETP$45.2 萬–

2026 年第 1 季之後清倉(85 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Neuberger Berman Group LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM822,767$1.86 億0.1%歷史
NVRIEnviri CorpCOM6,072,114$1.19 億0.1%歷史
HOLXHologic IncCOM1,361,861$1.03 億0.1%歷史
CTRACoterra Energy Inc.Stock2,614,818$9,201 萬0.1%歷史
MASIMasimo CorpCOM403,309$7,174 萬0.1%歷史
CRAICra International, Inc.COM376,744$6,099 萬<0.1%歷史
EXPOExponent IncCOM724,076$4,725 萬<0.1%歷史
PLPCPreformed Line Products CoCOM98,725$2,673 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM480,740$2,534 萬<0.1%歷史
SEESealed Air CorpCOM546,429$2,298 萬<0.1%歷史
FSLYFastly, Inc.CL A326,745$949.5 萬<0.1%歷史
PCG.PXPG&E CorpPFD CONV SER A163,573$703.2 萬<0.1%歷史
NUVLNuvalent, Inc.COM64,599$661.8 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK258,847$441.1 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM120,603$401.8 萬<0.1%歷史
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$279.3 萬<0.1%–
KVYOKlaviyo, Inc.COM SER A123,466$240.3 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A19,904$189.9 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT18,214$154.7 萬<0.1%–
ALSumisho Air Lease CorpCL A17,423$113.1 萬<0.1%歷史
DOCSDoximity, Inc.CL A47,098$109.7 萬<0.1%歷史
MRXMarex Group LtdORD22,761$101.5 萬<0.1%歷史
RNAAtrium Therapeutics, Inc.COM69,294$92.6 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A177,383$92.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR8,564$77.5 萬<0.1%歷史
VNTVontier CorpStock20,105$71.3 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM15,170$70.9 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,295$57.7 萬<0.1%–
GELGenesis Energy LPUNIT LTD PARTN32,250$57.5 萬<0.1%歷史
MSTRStrategy IncStock4,142$51.7 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A10,699$41.9 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD4,238$40.4 萬<0.1%–
DMCDel Monte CorpORD9,368$37.7 萬<0.1%歷史
CNACna Financial CorpCOM6,951$31.9 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM3,156$31.4 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM2,285$30.9 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM26,513$28.7 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF2,392$27.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,434$27.3 萬<0.1%–
CSGSCSG Systems International IncCOM3,396$27.1 萬<0.1%歷史
PLABPhotronics IncCOM6,615$26.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM12,232$26.6 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A5,974$25.5 萬<0.1%歷史
ALHAlliance Laundry Holdings Inc.COM11,908$24.7 萬<0.1%歷史
DLXDeluxe CorpCOM8,861$24.4 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM8,292$24.2 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES1,131$23.9 萬<0.1%歷史
MEOHMethanex CorpCOM3,782$23.3 萬<0.1%歷史
CELCCelcuity Inc.COM2,011$23.0 萬<0.1%歷史
GCTGigaCloud Technology IncStock4,979$22.6 萬<0.1%歷史
SHOEShoe Station Group IncCOM14,463$22.5 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS4,225$21.2 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW7,680$20.7 萬<0.1%歷史
PPCPilgrims Pride CorpStock5,387$20.3 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,206$20.3 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR4,300$20.1 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A7,304$20.1 萬<0.1%歷史
TRTootsie Roll Industries IncCOM4,693$20.1 萬<0.1%歷史
NCNOnCino, Inc.COM13,140$19.7 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR104,956$19.6 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM13,908$17.5 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A11,620$16.2 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock84,776$15.6 萬<0.1%–
SONOSonos IncCOM10,265$13.8 萬<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES11,100$12.6 萬<0.1%歷史
OIO-I Glass, Inc.COM10,248$10.8 萬<0.1%歷史
SPWRSunPower Inc.COM78,300$9.94 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A26,778$9.69 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT47,089$9.46 萬<0.1%歷史
ENVXEnovix CorpCOM15,482$8.02 萬<0.1%歷史
DERMJourney Medical CorpCOM16,036$7.52 萬<0.1%歷史
TALKTalkspace, Inc.COM10,691$5.53 萬<0.1%歷史
SATLSatellogic Inc.COM CL A10,170$5.53 萬<0.1%歷史
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GTNGray Media, IncCOM12,419$5.39 萬<0.1%歷史
NRONeuberger Real Estate Securities Income Fund IncCOM17,606$5.00 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM11,229$4.91 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW10,187$4.70 萬<0.1%歷史
RRRichtech Robotics Inc.CL B10,716$2.24 萬<0.1%歷史
EUenCore Energy Corp.COM NEW11,729$2.11 萬<0.1%歷史
LFTLument Finance Trust, Inc.COM16,229$2.04 萬<0.1%歷史
MNTKMontauk Renewables, Inc.COM16,744$1.93 萬<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW21,743$1.70 萬<0.1%歷史
ENLVEnlivex Ltd.COM10,988$1.02 萬<0.1%歷史
WM Technology, Inc.92971A117*W EXP 06/16/20232,468$114<0.1%–