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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
BBDOBank BradescoSPONSORED ADR95,007$28.5 萬<0.1%+14,526+18.0%加碼歷史
WHDCactus, Inc.CL A5,567$28.5 萬<0.1%+1,038+22.9%加碼歷史
ABMAbm Industries IncCOM6,449$28.5 萬<0.1%+6,449新進歷史
FROFrontline plcCOM8,221$28.6 萬<0.1%+8,221新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,748$28.6 萬<0.1%+2,748新進–
INBKFirst Internet BancorpCOM10,308$28.7 萬<0.1%−268−2.5%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,200$28.7 萬<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A18,992$28.7 萬<0.1%+506+2.7%加碼歷史
BCCBoise Cascade CoCOM3,705$28.8 萬<0.1%−688−15.7%減碼歷史
CTSCTS CorpCOM4,412$28.8 萬<0.1%+84+1.9%加碼歷史
LMNDLemonade, Inc.Stock4,423$28.8 萬<0.1%−163,172−97.4%減碼歷史
CURBCurbline Properties Corp.COM9,476$28.8 萬<0.1%+880+10.2%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,695$28.9 萬<0.1%+4,695新進–
DHCDiversified Healthcare TrustCOM SH BEN INT31,028$28.9 萬<0.1%+2,732+9.7%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK5,438$28.9 萬<0.1%+5,438新進歷史
Neuberger Berman ETF Trust64135A507CHINA EQUITY ETF6,353$28.9 萬<0.1%+6,353新進–
CRICarters IncCOM7,018$28.9 萬<0.1%+1,301+22.8%加碼歷史
GEFGreif, IncCL A3,882$28.9 萬<0.1%−167−4.1%減碼歷史
BKSYBlackSky Technology Inc.CL A NEW10,360$28.9 萬<0.1%+10,360新進歷史
FMSFresenius Medical Care AGSPONSORED ADR12,804$28.9 萬<0.1%+12,804新進歷史
NATLNCR Atleos CorpCOM SHS6,682$29.0 萬<0.1%+38+0.6%加碼歷史
CNRCore Natural Resources, Inc.COM SHS3,626$29.0 萬<0.1%+82+2.3%加碼歷史
INDVIndivior Pharmaceuticals, Inc.COM7,076$29.0 萬<0.1%+408+6.1%加碼歷史
MDPediatrix Medical Group, Inc.COM11,477$29.1 萬<0.1%+262+2.3%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD35,685$29.2 萬<0.1%−88,628−71.3%減碼歷史
OGNOrganon & Co.Stock21,616$29.3 萬<0.1%+2,124+10.9%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF802$29.3 萬<0.1%00.0%不變–
CALYCallaway Golf CoCOM15,636$29.4 萬<0.1%+904+6.1%加碼歷史
STRKStrategy IncSERIES A PERP PF5,000$29.4 萬<0.1%00.0%不變歷史
CORZCore Scientific, Inc.COM11,495$29.4 萬<0.1%+11,495新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,847$29.5 萬<0.1%00.0%不變–
NNINelnet IncCL A2,216$29.5 萬<0.1%+29+1.3%加碼歷史
MURMurphy Oil CorpCOM9,087$29.6 萬<0.1%−906−9.1%減碼歷史
CUBICustomers Bancorp, Inc.COM3,765$29.8 萬<0.1%+131+3.6%加碼歷史
RNSTRenasant CorpCOM7,015$29.8 萬<0.1%+213+3.1%加碼歷史
WWayfair Inc.CL A3,234$29.9 萬<0.1%−142,839−97.8%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS20,000$29.9 萬<0.1%00.0%不變歷史
MMIMarcus & Millichap, Inc.COM9,693$30.2 萬<0.1%+9,693新進歷史
WORWorthington Enterprises, Inc.COM5,629$30.3 萬<0.1%+5,629新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF8,960$30.3 萬<0.1%−610−6.4%減碼–
KBHKB HomeCOM4,850$30.4 萬<0.1%−205−4.1%減碼歷史
PDFSPDF Solutions IncCOM4,296$30.4 萬<0.1%+4,296新進歷史
STBAS&T Bancorp IncCOM6,204$30.5 萬<0.1%+728+13.3%加碼歷史
APGEApogee Therapeutics, Inc.COM2,301$30.5 萬<0.1%+2,301新進歷史
HOGHarley-Davidson, Inc.COM12,506$30.6 萬<0.1%+2,291+22.4%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN4,743$30.6 萬<0.1%+4,743新進–
iShares Tr464287515EXPANDED TECH3,397$30.8 萬<0.1%−1,203−26.2%減碼–
UEUrban Edge PropertiesCOM13,515$30.9 萬<0.1%+1,837+15.7%加碼歷史
PAXPatria Investments LtdCOM CL A28,300$31.1 萬<0.1%+4,710+20.0%加碼歷史
OUSTOuster, Inc.COM NEW4,986$31.2 萬<0.1%+4,986新進歷史
PSOPearson PLCSPONSORED ADR19,618$31.2 萬<0.1%+8,016+69.1%加碼歷史
NWLNewell Brands Inc.Stock50,922$31.3 萬<0.1%−2,130−4.0%減碼歷史
DIODDiodes IncCOM2,857$31.3 萬<0.1%+2,857新進歷史
VanEck Semiconductor ETF92189F676ETF478$31.4 萬<0.1%−71−12.9%減碼–
FLGFlagstar Bank, National AssociationStock21,084$31.5 萬<0.1%+102+0.5%加碼歷史
LBRTLiberty Energy Inc.COM CL A12,038$31.5 萬<0.1%+194+1.6%加碼歷史
GWREGuidewire Software, Inc.COM2,568$31.6 萬<0.1%−948−27.0%減碼歷史
PRIMPrimoris Services CorpStock3,190$31.6 萬<0.1%−67,134−95.5%減碼歷史
INSWInternational Seaways, Inc.COM4,135$31.7 萬<0.1%+394+10.5%加碼歷史
TSTenaris SASPONSORED ADS5,716$31.7 萬<0.1%+1,879+49.0%加碼歷史
MCHBMechanics BancorpCL A19,951$31.7 萬<0.1%+1,734+9.5%加碼歷史
THOThor Industries IncCOM4,237$31.7 萬<0.1%+151+3.7%加碼歷史
OGSONE Gas, Inc.COM4,130$31.8 萬<0.1%+82+2.0%加碼歷史
SPNTSiriusPoint LtdCOM13,274$31.9 萬<0.1%+222+1.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK8,875$32.2 萬<0.1%−8,427−48.7%減碼歷史
URBNUrban Outfitters IncCOM4,558$32.3 萬<0.1%+498+12.3%加碼歷史
TPBTurning Point Brands, Inc.COM3,821$32.4 萬<0.1%+510+15.4%加碼歷史
RXORXO, Inc.COMMON STOCK11,774$32.5 萬<0.1%+1,018+9.5%加碼歷史
WKCWorld Kinect CorpCOM9,869$32.5 萬<0.1%+9,869新進歷史
PFBCPreferred BankCOM NEW3,061$32.5 萬<0.1%+493+19.2%加碼歷史
WSRWhitestone REITCOM17,159$32.5 萬<0.1%−30.0%減碼歷史
HOPEHope Bancorp IncCOM23,859$32.6 萬<0.1%+531+2.3%加碼歷史
EMBCEmbecta Corp.Stock100,129$32.6 萬<0.1%+100,129新進歷史
HRIHerc Holdings IncCOM2,283$32.7 萬<0.1%+2,283新進歷史
WTWisdomTree, Inc.COM19,376$32.8 萬<0.1%+1,247+6.9%加碼歷史
TFSLTFS Financial CORPCOM18,638$33.0 萬<0.1%+1,926+11.5%加碼歷史
Tidal Trust II88636R479DEFIA AI PWR ETF9,892$33.0 萬<0.1%+9,892新進–
First Trust Dow Jones Internet Index Fund33733E302ETF1,249$33.1 萬<0.1%−8−0.6%減碼–
EVTCEVERTEC, Inc.COM11,920$33.1 萬<0.1%+11,920新進歷史
SOUNSoundhound AI, Inc.CLASS A COM51,210$33.1 萬<0.1%−400−0.8%減碼歷史
IIPRInnovative Industrial Properties IncCOM5,371$33.3 萬<0.1%+410+8.3%加碼歷史
NTCTNetscout Systems IncCOM7,652$33.3 萬<0.1%+265+3.6%加碼歷史
LZBLa-Z-Boy IncCOM8,319$33.4 萬<0.1%+2,073+33.2%加碼歷史
PCORProcore Technologies, Inc.COM8,228$33.4 萬<0.1%−129,195−94.0%減碼歷史
TDSTelephone & Data Systems IncCOM NEW9,062$33.5 萬<0.1%−2,573−22.1%減碼歷史
MCRIMonarch Casino & Resort IncCOM2,557$33.7 萬<0.1%−167−6.1%減碼歷史
SRRKScholar Rock Holding CorpCOM6,131$33.7 萬<0.1%−93−1.5%減碼歷史
VERAVera Therapeutics, Inc.CL A7,860$33.7 萬<0.1%−171−2.1%減碼歷史
PCTYPaylocity Holding CorpCOM3,227$33.7 萬<0.1%−2,949−47.7%減碼歷史
ARLPAlliance Resource Partners LPStock14,093$33.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,581$34.2 萬<0.1%−350−5.9%減碼–
QNSTQuinstreet, IncCOM23,339$34.2 萬<0.1%+23,339新進歷史
CERTCertara, Inc.COM52,286$34.2 萬<0.1%+18,668+55.5%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK8,232$34.3 萬<0.1%+858+11.6%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM10,904$34.3 萬<0.1%+829+8.2%加碼歷史
BHEBenchmark Electronics IncCOM3,477$34.3 萬<0.1%+3,477新進歷史
iShares Core S&P US Value ETF464287663ETF3,124$34.4 萬<0.1%00.0%不變–
SAFTSafety Insurance Group IncCOM4,599$34.4 萬<0.1%+4,599新進歷史
HEI.AHeico CorpCL A1,336$34.5 萬<0.1%+5+0.4%加碼歷史
FCFFirst Commonwealth Financial CorpCOM17,068$34.7 萬<0.1%+2,790+19.5%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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