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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
SNDRSchneider National, Inc.CL B12,462$45.5 萬<0.1%−2,332−15.8%減碼歷史
FMCFMC CorpCOM NEW39,665$45.6 萬<0.1%−606−1.5%減碼歷史
SBRASabra Health Care REIT, Inc.REIT23,410$45.7 萬<0.1%−3,270−12.3%減碼歷史
BRBRBellring Brands, Inc.Stock35,469$45.9 萬<0.1%+25,315+249.3%加碼歷史
CGAUCenterra Gold Inc.COM29,023$46.0 萬<0.1%−7,400−20.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD5,610$46.1 萬<0.1%+115+2.1%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF4,000$46.2 萬<0.1%00.0%不變–
PFSProvident Financial Services IncCOM19,589$46.3 萬<0.1%+2,249+13.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF15,992$46.3 萬<0.1%+179+1.1%加碼–
Global X FDS37954Y848GLOBAL X SILVER6,000$46.5 萬<0.1%00.0%不變–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF21,346$46.5 萬<0.1%+265+1.3%加碼–
WENWendy's CoStock56,192$46.6 萬<0.1%+5,093+10.0%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,384$46.6 萬<0.1%+2,384新進歷史
MTHMeritage Homes CORPCOM5,573$46.7 萬<0.1%+58+1.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,058$46.9 萬<0.1%−449−4.7%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,350$46.9 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,311$47.0 萬<0.1%−87−2.0%減碼–
PTCTPTC Therapeutics, Inc.COM5,771$47.1 萬<0.1%−115,778−95.3%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,442$47.1 萬<0.1%+556+11.4%加碼歷史
iShares Tr464288372GLB INFRASTR ETF7,083$47.2 萬<0.1%+1,235+21.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF13,069$47.2 萬<0.1%−378−2.8%減碼–
PBHPrestige Consumer Healthcare Inc.COM10,006$47.3 萬<0.1%+2,450+32.4%加碼歷史
WLYBJohn Wiley & Sons, Inc.CL B10,134$47.4 萬<0.1%−26−0.3%減碼歷史
REALTheRealReal, Inc.COM40,242$47.4 萬<0.1%−1,618−3.9%減碼歷史
NHCNational Healthcare CorpCOM2,253$47.6 萬<0.1%+294+15.0%加碼歷史
MARAMARA Holdings, Inc.COM34,324$47.7 萬<0.1%+7,491+27.9%加碼歷史
CNKCinemark Holdings, Inc.COM15,034$47.7 萬<0.1%+2,357+18.6%加碼歷史
QBTSD-Wave Quantum Inc.Stock19,914$47.8 萬<0.1%−104,154−83.9%減碼歷史
MCYMercury General CorpCOM4,500$48.0 萬<0.1%+1,737+62.9%加碼歷史
ACMAecomCOM6,925$48.2 萬<0.1%−2,244−24.5%減碼歷史
CVSACovista Inc.COM3,908$48.7 萬<0.1%+254+7.0%加碼歷史
BIDUBaidu, Inc.ADR4,274$48.8 萬<0.1%+4,274新進歷史
TILEInterface IncCOM13,680$49.0 萬<0.1%+13,680新進歷史
TXG10x Genomics, Inc.CL A COM12,798$49.1 萬<0.1%+473+3.8%加碼歷史
PBFPBF Energy Inc.CL A10,835$49.3 萬<0.1%+268+2.5%加碼歷史
VRRMVerra Mobility CorpCL A COM STK116,140$49.4 萬<0.1%+105,837+1,027.2%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,158$49.6 萬<0.1%00.0%不變–
GSATGlobalstar, Inc.COM NEW6,108$49.7 萬<0.1%+55+0.9%加碼歷史
OFGOfg BancorpCOM10,158$49.8 萬<0.1%+827+8.9%加碼歷史
LXPLXP Industrial TrustCOM9,295$50.1 萬<0.1%+2,894+45.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4,824$50.2 萬<0.1%00.0%不變–
INDBIndependent Bank CorpCOM6,009$50.3 萬<0.1%+358+6.3%加碼歷史
BGCBGC Group, Inc.CL A47,165$50.4 萬<0.1%+6,542+16.1%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,686$50.6 萬<0.1%−596−6.4%減碼–
NMRNomura Holdings IncSPONSORED ADR58,048$51.0 萬<0.1%+13,898+31.5%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,775$51.1 萬<0.1%00.0%不變–
EQXEquinox Gold Corp.COM52,442$51.1 萬<0.1%+14,143+36.9%加碼歷史
ALRMAlarm.com Holdings, Inc.COM11,036$51.6 萬<0.1%+5,879+114.0%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A14,951$51.6 萬<0.1%+6,640+79.9%加碼歷史
NXENexGen Energy Ltd.COM55,011$51.7 萬<0.1%−1,940−3.4%減碼歷史
HUBGHub Group, Inc.CL A11,797$51.7 萬<0.1%+340+3.0%加碼歷史
BCBrunswick CorpCOM6,159$51.9 萬<0.1%−473−7.1%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,713$51.9 萬<0.1%+1,713新進–
MPMP Materials Corp.COM CL A9,293$52.1 萬<0.1%+769+9.0%加碼歷史
TEAMAtlassian CorpCL A6,704$52.2 萬<0.1%+3,275+95.5%加碼歷史
PUKPrudential PLCADR19,487$52.2 萬<0.1%−5,482−22.0%減碼歷史
AVNTAvient CorpCOM14,139$52.3 萬<0.1%+4,410+45.3%加碼歷史
iShares Inc46434G764MSCI EMRG CHN5,115$52.3 萬<0.1%+1,189+30.3%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,418$52.7 萬<0.1%+266+2.6%加碼–
ERIIEnergy Recovery, Inc.COM58,580$52.8 萬<0.1%+58,580新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5,493$52.9 萬<0.1%00.0%不變–
ESLTElbit Systems LtdStock700$53.1 萬<0.1%−482−40.8%減碼歷史
LYFTLyft, Inc.CL A COM36,339$53.1 萬<0.1%+6,345+21.2%加碼歷史
ALGAlamo Group IncCOM3,232$53.2 萬<0.1%+96+3.1%加碼歷史
NSSCNapco Security Technologies, IncStock14,011$53.2 萬<0.1%−1,153−7.6%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,983$53.3 萬<0.1%00.0%不變–
PIIPolaris Inc.Stock7,800$53.4 萬<0.1%+1,524+24.3%加碼歷史
LAZLazard, Inc.COM12,737$53.4 萬<0.1%+3,189+33.4%加碼歷史
PHINPhinia Inc.COMMON STOCK6,513$53.6 萬<0.1%+18+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,510$53.7 萬<0.1%+486+12.1%加碼–
AXTAAxalta Coating Systems Ltd.COM15,687$53.7 萬<0.1%+600+4.0%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,205$53.8 萬<0.1%00.0%不變–
RDNRadian Group IncCOM14,302$53.9 萬<0.1%+2,617+22.4%加碼歷史
GGenpact LTDSHS19,692$54.2 萬<0.1%−11,907−37.7%減碼歷史
ATENA10 Networks, Inc.Stock14,525$54.3 萬<0.1%+13+0.1%加碼歷史
UNFIUnited Natural Foods IncCOM11,930$54.5 萬<0.1%+467+4.1%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE13,004$54.5 萬<0.1%+22+0.2%加碼–
PAHCPhibro Animal Health CorpCL A COM17,402$54.6 萬<0.1%+12,838+281.3%加碼歷史
PRDOPerdoceo Education CorpCOM17,124$54.8 萬<0.1%−1,052−5.8%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW20,161$54.8 萬<0.1%−2,140−9.6%減碼歷史
AMKRAmkor Technology, Inc.COM6,361$54.9 萬<0.1%+437+7.4%加碼歷史
BOXBox IncCL A20,720$55.0 萬<0.1%−3,879−15.8%減碼歷史
RIOTRiot Platforms, Inc.COM20,363$55.8 萬<0.1%+1,021+5.3%加碼歷史
WAFDWafd IncStock14,533$55.8 萬<0.1%+2,960+25.6%加碼歷史
CARGCarGurus, Inc.COM CL A16,370$55.8 萬<0.1%+9,550+140.0%加碼歷史
RYNRayonier IncCOM26,226$55.8 萬<0.1%+15,650+148.0%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,856$55.8 萬<0.1%00.0%不變–
YELPYelp IncCL A22,827$56.0 萬<0.1%+22,827新進歷史
HIWHighwoods Properties, Inc.COM18,589$56.1 萬<0.1%+4,243+29.6%加碼歷史
NMIHNMI Holdings, Inc.COM13,662$56.1 萬<0.1%+4,598+50.7%加碼歷史
QLYSQualys, Inc.COM4,087$56.2 萬<0.1%−466,029−99.1%減碼歷史
EXTRExtreme Networks IncCOM17,369$56.2 萬<0.1%+840+5.1%加碼歷史
DUOLDuolingo, Inc.CL A COM4,893$56.3 萬<0.1%+2,031+71.0%加碼歷史
FRMIFermi Inc.COM61,512$56.3 萬<0.1%+61,512新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,257$56.4 萬<0.1%+995+44.0%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD13,211$56.5 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF27,650$56.7 萬<0.1%00.0%不變–
IMAXImax CorpCOM14,290$57.0 萬<0.1%−449−3.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,031$57.0 萬<0.1%00.0%不變–
BNLBroadstone Net Lease, Inc.COM27,761$57.4 萬<0.1%−7,348−20.9%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%–