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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
KMPRKEMPER CorpCOM8,015$21.6 萬<0.1%+8,015新進歷史
HAFCHanmi Financial CorpCOM NEW6,684$21.7 萬<0.1%+6,684新進歷史
AKRAcadia Realty TrustCOM SH BEN INT10,361$21.7 萬<0.1%+321+3.2%加碼歷史
NHINational Health Investors IncCOM2,861$21.8 萬<0.1%−80−2.7%減碼歷史
EBCEastern Bankshares, Inc.COM9,851$21.9 萬<0.1%+9,851新進歷史
UTIUniversal Technical Institute IncCOM5,132$21.9 萬<0.1%+5,132新進歷史
HFWAHeritage Financial CorpCOM7,412$22.0 萬<0.1%+7,412新進歷史
SHCSotera Health CoCOM12,374$22.0 萬<0.1%+1,213+10.9%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM5,426$22.1 萬<0.1%+5,426新進歷史
IOSPInnospec Inc.COM2,718$22.1 萬<0.1%+2,718新進歷史
PVHPVH Corp.COM2,999$22.3 萬<0.1%+91+3.1%加碼歷史
UPSTUpstart Holdings, Inc.COM6,366$22.6 萬<0.1%+6,366新進歷史
OMCLOmnicell, Inc.COM5,436$22.6 萬<0.1%+5,436新進歷史
KMTKennametal IncCOM6,441$22.6 萬<0.1%+293+4.8%加碼歷史
iShares Tr464288752US HOME CONS ETF2,173$22.7 萬<0.1%+2,173新進–
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,136$22.9 萬<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM13,333$22.9 萬<0.1%−5,334−28.6%減碼歷史
RHRHCOM1,395$23.0 萬<0.1%+1,395新進歷史
TBBKBancorp, Inc.COM3,714$23.3 萬<0.1%+3,714新進歷史
VISNVistance Networks, Inc.COM18,211$23.3 萬<0.1%+1,033+6.0%加碼歷史
HNIHni CorpStock5,765$23.3 萬<0.1%+5,765新進歷史
RUNSunrun Inc.COM17,430$23.3 萬<0.1%+3,949+29.3%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM10,600$23.4 萬<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM12,047$23.4 萬<0.1%+12,047新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW8,127$23.4 萬<0.1%−3,013−27.0%減碼歷史
CPRICapri Holdings LtdSHS12,613$23.4 萬<0.1%−212−1.7%減碼歷史
LIVNLivaNova PLCSHS2,849$23.4 萬<0.1%+2,849新進歷史
VSTSVestis CorpCOM SHS16,172$23.5 萬<0.1%+388+2.5%加碼歷史
EFSCEnterprise Financial Services CorpCOM3,570$23.5 萬<0.1%+3,570新進歷史
VKTXViking Therapeutics, Inc.COM6,038$23.6 萬<0.1%+6,038新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,366$23.8 萬<0.1%+4,366新進歷史
USARUSA Rare Earth, Inc.Stock11,069$23.9 萬<0.1%+11,069新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,501$24.0 萬<0.1%00.0%不變–
OTTROtter Tail CorpCOM2,668$24.0 萬<0.1%+209+8.5%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF5,712$24.0 萬<0.1%+5,712新進–
NWSNews CorpCL B8,564$24.0 萬<0.1%+8,564新進歷史
TFINTriumph Financial, Inc.COM3,157$24.1 萬<0.1%−3,966−55.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,220$24.1 萬<0.1%00.0%不變–
PRGPROG Holdings, Inc.Stock5,190$24.2 萬<0.1%+5,190新進歷史
NWNNorthwest Natural Holding CoCOM4,934$24.2 萬<0.1%+4,934新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A2,881$24.2 萬<0.1%+2,881新進歷史
EXLSExlService Holdings, Inc.COM9,376$24.2 萬<0.1%−7,642−44.9%減碼歷史
CASHPathward Financial, Inc.COM2,806$24.4 萬<0.1%+197+7.6%加碼歷史
TRIPTripAdvisor, Inc.COM17,839$24.5 萬<0.1%+17,839新進歷史
MGNIMagnite, Inc.COM12,916$24.5 萬<0.1%+12,916新進歷史
AGYSAgilysys IncCOM2,361$24.7 萬<0.1%+2,361新進歷史
Townebank Portsmouth Va89214P109COM6,813$24.7 萬<0.1%+6,813新進–
SPHSuburban Propane Partners LPUNIT LTD PARTN14,500$24.8 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK27,890$24.9 萬<0.1%+4,724+20.4%加碼歷史
DNLIDenali Therapeutics Inc.COM9,742$25.1 萬<0.1%+9,742新進歷史
MMSMaximus, Inc.COM4,687$25.2 萬<0.1%−6,668−58.7%減碼歷史
SBSISouthside Bancshares IncCOM7,188$25.3 萬<0.1%+7,188新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,657$25.5 萬<0.1%−762−9.1%減碼歷史
MANManpowerGroup Inc.COM7,541$25.5 萬<0.1%+7,541新進歷史
MGRCMcGrath RentcorpCOM2,108$25.5 萬<0.1%+127+6.4%加碼歷史
OSCROscar Health, Inc.CL A8,979$25.6 萬<0.1%+8,979新進歷史
REXRex American Resources CorpCOM5,672$25.6 萬<0.1%+149+2.7%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG6,628$25.7 萬<0.1%+6,628新進歷史
GTMZoomInfo Technologies Inc.Stock87,890$25.8 萬<0.1%+27,333+45.1%加碼歷史
MZTIMarzetti CoCOM2,264$25.8 萬<0.1%+514+29.4%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM9,266$25.9 萬<0.1%−980−9.6%減碼歷史
WisdomTree Tr97717W570US MIDCAP FUND3,420$25.9 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID4,594$26.0 萬<0.1%00.0%不變–
PGNYProgyny, Inc.COM9,023$26.0 萬<0.1%+9,023新進歷史
BUSEFirst Busey CorpCOM NEW8,853$26.1 萬<0.1%+8,853新進歷史
Vanguard World FD921910725ESG INTL STK ETF3,178$26.2 萬<0.1%+3,178新進–
PJTPJT Partners Inc.COM CL A1,742$26.3 萬<0.1%+151+9.5%加碼歷史
LQDALiquidia CorpCOM NEW3,305$26.4 萬<0.1%+3,305新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM5,666$26.4 萬<0.1%−150−2.6%減碼歷史
KSSKOHLS CorpStock14,883$26.4 萬<0.1%−46−0.3%減碼歷史
PCRXPacira BioSciences, Inc.COM10,405$26.4 萬<0.1%+10,405新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM7,058$26.4 萬<0.1%+20+0.3%加碼歷史
TRMKTrustmark CorpCOM5,749$26.5 萬<0.1%+126+2.2%加碼歷史
STLAStellantis N.V.SHS46,539$26.5 萬<0.1%+46,539新進歷史
EZPWEzcorp IncCL A NON VTG7,687$26.6 萬<0.1%+7,687新進歷史
OBDCBlue Owl Capital CorpCOM24,516$26.6 萬<0.1%+24,516新進歷史
CWTCalifornia Water Service GroupCOM5,481$26.7 萬<0.1%−1,092−16.6%減碼歷史
PCVXVaxcyte, Inc.COM4,593$26.7 萬<0.1%−319−6.5%減碼歷史
NBNiocorp Developments LtdCOM NEW55,512$26.8 萬<0.1%−200.0%減碼歷史
PLUSEplus IncCOM3,221$26.8 萬<0.1%−128−3.8%減碼歷史
SSBSouthState Bank CorpCOM2,688$26.9 萬<0.1%−145−5.1%減碼歷史
ASTHAstrana Health, Inc.COM NEW5,825$27.0 萬<0.1%+5,825新進歷史
ALGTAllegiant Travel COCOM2,305$27.1 萬<0.1%+2,305新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,362$27.1 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM16,290$27.2 萬<0.1%−2,142−11.6%減碼歷史
CRKComstock Resources IncCOM18,227$27.2 萬<0.1%+5,799+46.7%加碼歷史
PLMRPalomar Holdings, Inc.Stock2,157$27.3 萬<0.1%+111+5.4%加碼歷史
STNGScorpio Tankers Inc.SHS3,938$27.3 萬<0.1%+233+6.3%加碼歷史
GBXGreenbrier Companies IncStock5,628$27.6 萬<0.1%+163+3.0%加碼歷史
RGENRepligen CorpCOM2,035$27.8 萬<0.1%−25,331−92.6%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES20,741$27.8 萬<0.1%+2,181+11.8%加碼歷史
CXTCrane NXT, Co.COM5,431$27.8 萬<0.1%−266−4.7%減碼歷史
LCIILci IndustriesCOM2,626$27.8 萬<0.1%−494−15.8%減碼歷史
CACCCredit Acceptance CorpCOM437$27.8 萬<0.1%+437新進歷史
JOEST JOE CoCOM4,456$27.9 萬<0.1%−205−4.4%減碼歷史
AXAxos Financial, Inc.COM2,879$28.0 萬<0.1%+65+2.3%加碼歷史
ESQEsquire Financial Holdings, Inc.COM2,358$28.1 萬<0.1%−324−12.1%減碼歷史
SIGISelective Insurance Group IncCOM2,898$28.1 萬<0.1%+149+5.4%加碼歷史
CFFNCapitol Federal Financial, Inc.COM33,165$28.2 萬<0.1%+4,990+17.7%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF2,069$28.3 萬<0.1%−723−25.9%減碼–

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
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
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