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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
FTREFortrea Holdings Inc.COMMON STOCK20,002$34.8 萬<0.1%+829+4.3%加碼歷史
KYMRKymera Therapeutics, Inc.COM3,038$34.8 萬<0.1%−68,078−95.7%減碼歷史
AAMIAcadian Asset Management Inc.COM4,892$35.0 萬<0.1%−820−14.4%減碼歷史
REXRRexford Industrial Realty, Inc.COM10,452$35.0 萬<0.1%+155+1.5%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A3,464$35.1 萬<0.1%−111−3.1%減碼歷史
HCCWarrior Met Coal, Inc.COM4,377$35.5 萬<0.1%+385+9.6%加碼歷史
LCIDLucid Group, Inc.Stock53,377$35.7 萬<0.1%+19,112+55.8%加碼歷史
ALVAutoliv IncCOM3,076$35.7 萬<0.1%−378−10.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,750$35.9 萬<0.1%00.0%不變–
HYHyster-Yale, Inc.CL A10,271$36.0 萬<0.1%+225+2.2%加碼歷史
COLMColumbia Sportswear CoCOM5,829$36.0 萬<0.1%+331+6.0%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK18,805$36.3 萬<0.1%+3,861+25.8%加碼歷史
TRNTrinity Industries IncCOM10,532$36.4 萬<0.1%+1,920+22.3%加碼歷史
INVAInnoviva, Inc.COM16,059$36.5 萬<0.1%+6,183+62.6%加碼歷史
GEOGeo Group IncCOM12,355$36.5 萬<0.1%+2,287+22.7%加碼歷史
BBTBeacon Financial CorpCOM12,006$36.6 萬<0.1%+37+0.3%加碼歷史
FIGRFigure Technology Solutions, Inc.Stock11,976$36.8 萬<0.1%−11,092−48.1%減碼歷史
GHCGraham Holdings CoCOM CL B325$37.1 萬<0.1%−29−8.2%減碼歷史
POSTPost Holdings, Inc.COM4,225$37.3 萬<0.1%−3,104−42.4%減碼歷史
ERIEErie Indemnity CoCL A1,557$37.3 萬<0.1%+1,557新進歷史
INSPInspire Medical Systems, Inc.COM8,423$37.6 萬<0.1%+8,423新進歷史
CHCOCity Holding CoCOM2,854$37.9 萬<0.1%+635+28.6%加碼歷史
NWBINorthwest Bancshares, Inc.COM25,006$37.9 萬<0.1%+4,403+21.4%加碼歷史
OLNOLIN CorpStock19,363$38.4 萬<0.1%−1,259−6.1%減碼歷史
BTEBaytex Energy Corp.COM95,826$38.4 萬<0.1%−35,231−26.9%減碼歷史
LADRLadder Capital CorpCL A38,794$38.6 萬<0.1%+1,692+4.6%加碼歷史
BOOTBoot Barn Holdings, Inc.COM2,363$38.8 萬<0.1%−50,234−95.5%減碼歷史
UUUUEnergy Fuels IncCOM NEW26,773$38.9 萬<0.1%−4,639−14.8%減碼歷史
MATXMatson, Inc.COM2,028$39.0 萬<0.1%+15+0.7%加碼歷史
HMNHorace Mann Educators CorpCOM7,566$39.1 萬<0.1%+1,242+19.6%加碼歷史
IRMDIradimed CorpCOM4,095$39.1 萬<0.1%−392−8.7%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR44,316$39.2 萬<0.1%−18,115−29.0%減碼歷史
IEIvanhoe Electric Inc.COM40,841$39.2 萬<0.1%−505−1.2%減碼歷史
WDFCWD 40 CoCOM1,613$39.3 萬<0.1%−869−35.0%減碼歷史
ENREnergizer Holdings, Inc.COM18,359$39.4 萬<0.1%+18,359新進歷史
KFRCKforce IncCOM8,394$39.4 萬<0.1%+1,075+14.7%加碼歷史
GNTXGentex CorpCOM15,596$39.4 萬<0.1%+338+2.2%加碼歷史
NBTBNBT Bancorp IncCOM8,037$39.7 萬<0.1%+753+10.3%加碼歷史
ICLRIcon PLCCOM2,296$39.9 萬<0.1%−1,607−41.2%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A4,264$40.0 萬<0.1%−47−1.1%減碼歷史
CAECae IncCOM16,034$40.1 萬<0.1%+112+0.7%加碼歷史
iShares Tr46434V761MSCI UAE ETF21,112$40.1 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,966$40.2 萬<0.1%+1,540+34.8%加碼–
BOHBank of Hawaii CorpCOM4,937$40.2 萬<0.1%+993+25.2%加碼歷史
AVAAvista CorpCOM9,855$40.3 萬<0.1%+2,234+29.3%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR13,374$40.3 萬<0.1%00.0%不變歷史
PIImpinj IncCOM2,819$40.4 萬<0.1%−67,362−96.0%減碼歷史
LTCLTC Properties IncREIT10,532$40.5 萬<0.1%+1,269+13.7%加碼歷史
Global X FDS37954Y673US INFR DEV ETF6,918$40.8 萬<0.1%00.0%不變–
Neuberger Berman ETF Trust64135A838GROWTH ETF13,886$41.0 萬<0.1%+1,430+11.5%加碼–
MRTNMarten Transport LtdCOM23,671$41.1 萬<0.1%+5,212+28.2%加碼歷史
VCELVericel CorpCOM9,239$41.1 萬<0.1%+517+5.9%加碼歷史
GMEGameStop Corp.Stock18,778$41.5 萬<0.1%−990−5.0%減碼歷史
WLFCWillis Lease Finance CorpCOM1,814$41.5 萬<0.1%+1,814新進歷史
SHOOSteven Madden, Ltd.COM9,863$41.5 萬<0.1%+1,050+11.9%加碼歷史
iShares Inc464286780MSCI STH AFR ETF6,577$41.6 萬<0.1%+6,577新進–
GRABGrab Holdings LtdCLASS A ORD110,555$41.7 萬<0.1%+8,140+7.9%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM19,535$41.8 萬<0.1%−167,739−89.6%減碼歷史
CSVCarriage Services IncCOM10,977$42.1 萬<0.1%+341+3.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,643$42.2 萬<0.1%+469+11.2%加碼–
SIGSignet Jewelers LtdSHS4,899$42.2 萬<0.1%+633+14.8%加碼歷史
FFBCFirst Financial BancorpCOM12,567$42.5 萬<0.1%+1,539+14.0%加碼歷史
TBNTamboran Resources CorpCOM13,085$42.5 萬<0.1%+13,085新進歷史
PLNTPlanet Fitness, Inc.CL A8,186$42.7 萬<0.1%−849−9.4%減碼歷史
VFCV F CorpStock25,649$42.8 萬<0.1%−512−2.0%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF8,811$42.8 萬<0.1%−343−3.7%減碼–
HPHelmerich & Payne, Inc.COM13,069$42.8 萬<0.1%+562+4.5%加碼歷史
FBNCFirst BancorpCOM6,711$42.9 萬<0.1%+81+1.2%加碼歷史
MPTMedical Properties Trust IncCOM92,874$42.9 萬<0.1%−2,540−2.7%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,906$43.0 萬<0.1%−55−2.8%減碼–
RITMRithm Capital Corp.REIT45,773$43.0 萬<0.1%+5,456+13.5%加碼歷史
DRHDiamondRock Hospitality CoCOM35,294$43.0 萬<0.1%+2,305+7.0%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR14,679$43.0 萬<0.1%−14,577−49.8%減碼歷史
ZDZiff Davis, Inc.COM8,220$43.0 萬<0.1%+1,387+20.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF8,908$43.1 萬<0.1%00.0%不變–
OCFCOceanfirst Financial CorpCOM22,184$43.3 萬<0.1%+22,184新進歷史
MHOM/I Homes, Inc.COM2,698$43.4 萬<0.1%+177+7.0%加碼歷史
MATMattel IncCOM31,269$43.4 萬<0.1%+5,742+22.5%加碼歷史
FRMEFirst Merchants CorpCOM9,948$43.5 萬<0.1%+4,527+83.5%加碼歷史
CRVLCorvel CorpCOM6,954$43.5 萬<0.1%+6,954新進歷史
BTGB2GOLD CorpCOM116,548$43.7 萬<0.1%+9,333+8.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH2,301$43.8 萬<0.1%−23−1.0%減碼–
SPBSpectrum Brands Holdings, Inc.COM5,104$43.8 萬<0.1%+101+2.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A17,227$43.9 萬<0.1%+9,083+111.5%加碼歷史
WSBCWesbanco IncCOM11,261$44.0 萬<0.1%+4,026+55.6%加碼歷史
SLGNSilgan Holdings IncCOM9,489$44.0 萬<0.1%+4,064+74.9%加碼歷史
SEZLSezzle Inc.COM2,569$44.1 萬<0.1%+2,569新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM822$44.1 萬<0.1%−12,027−93.6%減碼歷史
Schwab International Equity ETF808524805ETF15,986$44.3 萬<0.1%−1,332−7.7%減碼–
ETDEthan Allen Interiors IncCOM19,847$44.3 萬<0.1%+19,847新進歷史
GNWGenworth Financial IncCOM SHS46,983$44.5 萬<0.1%+3,090+7.0%加碼歷史
APLEApple Hospitality REIT, Inc.REIT26,542$44.6 萬<0.1%+1,622+6.5%加碼歷史
HTHHilltop Holdings Inc.COM11,624$45.1 萬<0.1%−83−0.7%減碼歷史
Solana ETF92864M822ETP61,200$45.2 萬<0.1%−86,900−58.7%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,861$45.2 萬<0.1%−62−1.3%減碼–
PENGPenguin Solutions, Inc.Stock5,951$45.2 萬<0.1%+5,951新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF6,060$45.4 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,863$45.4 萬<0.1%−111−2.8%減碼–
BAHBooz Allen Hamilton Holding CorpCL A7,489$45.4 萬<0.1%−4,111−35.4%減碼歷史
JBTMJBT Marel CorpCOM3,134$45.4 萬<0.1%+453+16.9%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
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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%–