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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
ABRArbor Realty Trust IncCOM19,343$10.5 萬<0.1%+2,399+14.2%加碼歷史
OPENOpendoor Technologies Inc.COM22,742$10.5 萬<0.1%+22,742新進歷史
NUVBNuvation Bio Inc.COM CL A18,820$10.7 萬<0.1%+4,826+34.5%加碼歷史
TDOCTeladoc Health, Inc.COM12,764$10.8 萬<0.1%−2,607−17.0%減碼歷史
LBTYKLiberty Global Ltd.COM CL C10,004$11.0 萬<0.1%+10,004新進歷史
CNCKCoincheck Group N.V.SHS50,000$11.1 萬<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A18,942$11.1 萬<0.1%+1,778+10.4%加碼歷史
UAAUnder Armour, Inc.Stock17,525$11.2 萬<0.1%−767−4.2%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW13,020$11.3 萬<0.1%+13,020新進歷史
SPCEVirgin Galactic Holdings, IncStock39,349$11.4 萬<0.1%+13,222+50.6%加碼歷史
ATAIAtaiBeckley Inc.COM SHS21,794$11.5 萬<0.1%+6,979+47.1%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM24,843$11.7 萬<0.1%−4,984−16.7%減碼歷史
SXCSunCoke Energy, Inc.COM14,731$11.9 萬<0.1%+933+6.8%加碼歷史
UNITUniti Group Inc.COM SHS10,369$11.9 萬<0.1%+10,369新進歷史
OLPXOlaplex Holdings, Inc.COM58,613$12.0 萬<0.1%+772+1.3%加碼歷史
QUBTQuantum Computing Inc.COM12,532$12.2 萬<0.1%+908+7.8%加碼歷史
AGNTAGNT, Inc.COM22,719$12.3 萬<0.1%+22,719新進歷史
PAGSPagSeguro Digital Ltd.COM CL A13,711$12.4 萬<0.1%+2,365+20.8%加碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM10,000$12.6 萬<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS17,757$13.2 萬<0.1%+872+5.2%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM16,630$13.2 萬<0.1%−95−0.6%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock15,130$13.2 萬<0.1%+3,944+35.3%加碼歷史
KEELKeel Infrastructure Corp.COM SHS23,351$13.4 萬<0.1%+23,351新進歷史
BFLYButterfly Network, Inc.COM CL A15,984$13.5 萬<0.1%+1,910+13.6%加碼歷史
PAYOPayoneer Global Inc.COM19,676$14.0 萬<0.1%+1,872+10.5%加碼歷史
DEIDouglas Emmett IncCOM12,033$14.2 萬<0.1%−4,003−25.0%減碼歷史
TDAYUSA TODAY Co., Inc.COM16,758$14.3 萬<0.1%+4,828+40.5%加碼歷史
EVCEntravision Communications CorpCL A10,988$14.3 萬<0.1%+10,988新進歷史
SMHISEACOR Marine Holdings Inc.COM18,869$14.4 萬<0.1%+2,532+15.5%加碼歷史
IBRXImmunityBio, Inc.COM16,864$14.8 萬<0.1%−14−0.1%減碼歷史
LEGLeggett & Platt IncStock12,625$14.8 萬<0.1%−447−3.4%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM13,970$14.9 萬<0.1%+3,304+31.0%加碼歷史
RLJRLJ Lodging TrustCOM12,884$15.3 萬<0.1%−609−4.5%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM15,394$15.4 萬<0.1%+4,819+45.6%加碼歷史
QSQuantumScape CorpCOM CL A20,437$15.5 萬<0.1%+1,380+7.2%加碼歷史
PLUGPlug Power IncStock58,983$16.0 萬<0.1%+8,635+17.2%加碼歷史
ARKOARKO Corp.COM20,041$16.1 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM19,231$16.1 萬<0.1%+6,294+48.7%加碼歷史
GTGoodyear Tire & Rubber CoCOM24,453$16.1 萬<0.1%+8,799+56.2%加碼歷史
HEHawaiian Electric Industries IncCOM12,020$16.3 萬<0.1%+1,876+18.5%加碼歷史
NEONeogenomics IncCOM NEW11,615$16.9 萬<0.1%+11,615新進歷史
SAILSailPoint, Inc.COM11,651$17.1 萬<0.1%−433−3.6%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM10,150$17.2 萬<0.1%+10,150新進歷史
KEPKorea Electric Power CorpSPONSORED ADR14,733$17.8 萬<0.1%+4,499+44.0%加碼歷史
WSEWise Group plcORD SHS CLASS A14,872$17.8 萬<0.1%+14,872新進歷史
ASPIASP Isotopes Inc.COM29,119$18.1 萬<0.1%+9,147+45.8%加碼歷史
ACHRArcher Aviation Inc.Stock39,122$18.5 萬<0.1%−9,511−19.6%減碼歷史
SMRNuscale Power CorpCL A COM18,484$18.5 萬<0.1%−1,012−5.2%減碼歷史
ASMAvino Silver & Gold Mines LtdCOM29,545$18.7 萬<0.1%+29,545新進歷史
BHCBausch Health Companies Inc.Stock38,070$18.8 萬<0.1%−50−0.1%減碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES15,000$18.9 萬<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT22,845$19.3 萬<0.1%+3,790+19.9%加碼歷史
FLYWFlywire CorpCOM VTG11,013$19.3 萬<0.1%+427+4.0%加碼歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW13,171$19.4 萬<0.1%+13,171新進歷史
PUMPProPetro Holding Corp.COM13,692$19.6 萬<0.1%+13,692新進歷史
VGVenture Global, Inc.COM CL A17,680$19.7 萬<0.1%−3,847,406−99.5%減碼歷史
UECUranium Energy CorpCOM18,577$19.8 萬<0.1%−623,286−97.1%減碼歷史
EYENational Vision Holdings, Inc.COM10,525$20.0 萬<0.1%+10,525新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A2,475$20.0 萬<0.1%+2,475新進歷史
VRTSVirtus Investment Partners, Inc.COM1,402$20.1 萬<0.1%+1,402新進歷史
TNDMTandem Diabetes Care IncCOM NEW13,382$20.2 萬<0.1%−2,687−16.7%減碼歷史
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF7,860$20.2 萬<0.1%+7,860新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,945$20.2 萬<0.1%+2,945新進–
RLAYRelay Therapeutics, Inc.COM10,822$20.2 萬<0.1%+774+7.7%加碼歷史
SMPLSimply Good Foods CoCOM15,254$20.3 萬<0.1%+4,049+36.1%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,335$20.3 萬<0.1%−800−8.8%減碼–
NBHCNational Bank Holdings CorpCL A4,570$20.3 萬<0.1%+4,570新進歷史
GRALGRAIL, Inc.COM2,976$20.3 萬<0.1%+2,976新進歷史
WDWalker & Dunlop, Inc.COM3,726$20.4 萬<0.1%+3,726新進歷史
VCVisteon CorpCOM NEW2,060$20.4 萬<0.1%+2,060新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW3,440$20.5 萬<0.1%+3,440新進歷史
HUBSHubSpot IncCOM1,122$20.5 萬<0.1%−720−39.1%減碼歷史
AURAurora Innovation, Inc.CLASS A COM30,171$20.6 萬<0.1%−251−0.8%減碼歷史
COCOVita Coco Company, Inc.COM3,137$20.7 萬<0.1%+3,137新進歷史
BURBurford Capital LtdORD SHS50,711$20.8 萬<0.1%+12,952+34.3%加碼歷史
DNOWDNOW Inc.COM16,035$20.8 萬<0.1%+3,824+31.3%加碼歷史
LEUCentrus Energy CorpStock1,242$20.8 萬<0.1%+1,242新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM5,727$20.9 萬<0.1%+5,727新進歷史
AAPAdvance Auto Parts IncCOM3,352$20.9 萬<0.1%+3,352新進歷史
IOVAIovance Biotherapeutics, Inc.COM50,280$20.9 萬<0.1%+3,621+7.8%加碼歷史
BFSSaul Centers, Inc.COM5,596$20.9 萬<0.1%+5,596新進歷史
DRSLeonardo DRS, Inc.Stock4,908$20.9 萬<0.1%+7+0.1%加碼歷史
NSPInsperity, Inc.COM5,081$21.0 萬<0.1%+5,081新進歷史
ORKAOruka Therapeutics, Inc.COM2,210$21.0 萬<0.1%+2,210新進歷史
CBZCBIZ, Inc.COM6,558$21.0 萬<0.1%+6,558新進歷史
SEMSelect Medical Holdings CorpCOM12,762$21.1 萬<0.1%−954−7.0%減碼歷史
CGONCG Oncology, Inc.COM2,970$21.1 萬<0.1%+2,970新進歷史
iShares Tr464287572GLOBAL 100 ETF1,548$21.1 萬<0.1%+1,548新進–
ALXAlexanders IncCOM768$21.2 萬<0.1%+768新進歷史
NGVTIngevity CorpCOM2,835$21.2 萬<0.1%+2,835新進歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,501$21.3 萬<0.1%+1,501新進–
QTWOQ2 Holdings, Inc.COM4,435$21.3 萬<0.1%−2,191−33.1%減碼歷史
SKYChampion Homes, Inc.Stock2,421$21.3 萬<0.1%+2,421新進歷史
iShares Tr46435G425ESG AWR MSCI USA1,305$21.4 萬<0.1%+1,305新進–
Fidelity Covington Trust31609A107ENHANCED LARGE5,330$21.4 萬<0.1%+5,330新進–
DDSDillard's, Inc.CL A405$21.4 萬<0.1%−293−42.0%減碼歷史
OLPOne Liberty Properties IncCOM8,766$21.4 萬<0.1%+8,766新進歷史
TLSTelos CorpCOM46,541$21.4 萬<0.1%−16,300−25.9%減碼歷史
STNEStoneCo Ltd.COM19,770$21.4 萬<0.1%+1,796+10.0%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW3,823$21.4 萬<0.1%+355+10.2%加碼歷史

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
NABLN-able, Inc.COMMON STOCK11,552$5.39 萬<0.1%歷史
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
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ATYRaTYR PHARMA INCCOM NEW21,743$1.70 萬<0.1%歷史
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