跳到主要內容

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
ONONOn Holding AGStock16,218$57.4 萬<0.1%+613+3.9%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS42,541$57.6 萬<0.1%+7,514+21.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM7,910$57.9 萬<0.1%+7,910新進歷史
CHDNChurchill Downs IncCOM6,545$58.7 萬<0.1%+3,358+105.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,708$58.8 萬<0.1%+284+3.4%加碼–
IPARInterparfums IncCOM5,260$58.8 萬<0.1%+2,750+109.6%加碼歷史
VIRTVirtu Financial, Inc.CL A9,890$58.9 萬<0.1%+536+5.7%加碼歷史
ETHAiShares Ethereum Trust ETFSHS49,773$59.2 萬<0.1%−45,005−47.5%減碼歷史
STEPStepStone Group Inc.COM CL A14,309$59.2 萬<0.1%−64,657−81.9%減碼歷史
WABCWestamerica BancorporationCOM10,091$59.2 萬<0.1%+995+10.9%加碼歷史
GFFGriffon CorpCOM6,098$59.5 萬<0.1%+69+1.1%加碼歷史
NOVNOV Inc.COM32,263$59.8 萬<0.1%−5,615−14.8%減碼歷史
BANRBanner CorpCOM NEW9,012$59.9 萬<0.1%+1,391+18.3%加碼歷史
NSITInsight Enterprises IncCOM4,936$60.1 萬<0.1%−742−13.1%減碼歷史
RKTRocket Companies, Inc.Stock38,203$60.2 萬<0.1%−1,073,033−96.6%減碼歷史
FCNFti Consulting, IncCOM4,039$60.2 萬<0.1%−1,606−28.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,753$60.4 萬<0.1%+295+12.0%加碼–
PGCPeapack Gladstone Financial CorpCOM12,796$60.6 萬<0.1%−16,196−55.9%減碼歷史
PATKPatrick Industries IncCOM6,746$60.6 萬<0.1%−82,061−92.4%減碼歷史
ANFAbercrombie & Fitch CoCL A6,740$60.7 萬<0.1%−105−1.5%減碼歷史
ACLSAxcelis Technologies IncStock3,211$60.8 萬<0.1%+267+9.1%加碼歷史
LMATLemaitre Vascular IncCOM6,355$61.0 萬<0.1%−762−10.7%減碼歷史
Baron ETF Tr06829D107FIRST PRINC ETF25,171$61.4 萬<0.1%+25,171新進–
AGMFederal Agricultural Mortgage CorpCL C3,099$61.8 萬<0.1%+65+2.1%加碼歷史
DORMDorman Products, Inc.COM4,542$62.0 萬<0.1%+14+0.3%加碼歷史
HLNEHamilton Lane INCCL A7,881$62.1 萬<0.1%−702,867−98.9%減碼歷史
BCOBrinks CoCOM6,600$62.4 萬<0.1%−1,890−22.3%減碼歷史
Orla MNG Ltd New68634K106COM63,849$62.4 萬<0.1%−12,895−16.8%減碼–
CARAvis Budget Group, Inc.COM4,228$62.5 萬<0.1%−343−7.5%減碼歷史
PPLIPeople IncCOM NEW13,606$62.8 萬<0.1%+5,416+66.1%加碼歷史
UTZUtz Brands, Inc.COM CL A82,111$63.2 萬<0.1%−13,302−13.9%減碼歷史
ASBAssociated Banc-CorpCOM20,620$63.4 萬<0.1%+8,590+71.4%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6,027$63.7 萬<0.1%−561−8.5%減碼歷史
LEVILevi Strauss & CoCL A COM STK25,684$63.8 萬<0.1%+4,619+21.9%加碼歷史
MTNVail Resorts IncCOM4,709$64.1 萬<0.1%−884−15.8%減碼歷史
CVBFCVB Financial CorpCOM28,565$64.4 萬<0.1%+6,511+29.5%加碼歷史
FSKFS KKR Capital CorpCOM61,363$64.4 萬<0.1%+61,363新進歷史
SFDSmithfield Foods IncCOM26,676$64.7 萬<0.1%+17,813+201.0%加碼歷史
FLRFluor CorpStock12,372$64.8 萬<0.1%−102−0.8%減碼歷史
VODVodafone Group Public Ltd CoADR49,029$64.8 萬<0.1%+2,013+4.3%加碼歷史
WDSWoodside Energy Group LtdADR33,583$64.9 萬<0.1%+2,280+7.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A25,618$65.5 萬<0.1%−392,629−93.9%減碼歷史
GAPGap IncCOM35,120$65.6 萬<0.1%−610−1.7%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,196$65.9 萬<0.1%−307−6.8%減碼歷史
ARCBArcbest CorpCOM4,590$65.9 萬<0.1%+368+8.7%加碼歷史
TFXTeleflex IncCOM5,228$66.3 萬<0.1%+441+9.2%加碼歷史
KRGKite Realty Group TrustCOM NEW23,354$66.3 萬<0.1%−2,256−8.8%減碼歷史
AMTMAmentum Holdings, Inc.COM32,120$66.4 萬<0.1%+11,569+56.3%加碼歷史
MSIFMSC Income Fund, Inc.COM57,511$66.5 萬<0.1%−5,377−8.6%減碼歷史
RDYDr Reddys Laboratories LtdADR45,951$66.6 萬<0.1%−48,591−51.4%減碼歷史
iShares Tr464288687PFD AND INCM SEC21,915$66.8 萬<0.1%−675−3.0%減碼–
BZKanzhun LtdSPONSORED ADS51,959$66.9 萬<0.1%+32,381+165.4%加碼歷史
LRNStride, Inc.COM7,763$66.9 萬<0.1%+230+3.1%加碼歷史
FTDRFrontdoor, Inc.COM8,630$67.0 萬<0.1%+1,009+13.2%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A7,656$67.0 萬<0.1%−414−5.1%減碼歷史
FLUTFlutter Entertainment plcSHS6,561$67.0 萬<0.1%+6,561新進歷史
NAVINavient CorpCOM78,795$67.1 萬<0.1%+52,073+194.9%加碼歷史
iShares Tr46435U663ESG AWARE MSCI11,991$67.1 萬<0.1%+319+2.7%加碼–
ZZillow Group, Inc.CL C CAP STK21,402$67.5 萬<0.1%+12,356+136.6%加碼歷史
SKYWSkywest IncCOM6,797$67.5 萬<0.1%−1,442−17.5%減碼歷史
FULTFulton Financial CorpCOM28,119$67.9 萬<0.1%+6,294+28.8%加碼歷史
UBSIUnited Bankshares IncCOM14,855$68.1 萬<0.1%+1,282+9.4%加碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A12,098$68.1 萬<0.1%+51+0.4%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM65,157$68.6 萬<0.1%−6,144−8.6%減碼歷史
HLHecla Mining CoCOM44,522$68.7 萬<0.1%−1,163−2.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A13,078$68.8 萬<0.1%−9,158−41.2%減碼歷史
CMCCommercial Metals CoStock10,998$69.0 萬<0.1%+536+5.1%加碼歷史
UNFUnifirst CorpCOM2,610$69.0 萬<0.1%−797−23.4%減碼歷史
CBTCabot CorpCOM7,665$69.6 萬<0.1%+2,589+51.0%加碼歷史
SMCISuper Micro Computer, Inc.Stock23,772$69.7 萬<0.1%−4,783−16.8%減碼歷史
ONBOld National BancorpStock27,162$70.3 萬<0.1%+621+2.3%加碼歷史
XPXP Inc.CL A43,305$70.4 萬<0.1%−53−0.1%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF9,272$70.6 萬<0.1%−17,821−65.8%減碼–
HSTMHealthstream IncCOM26,001$70.9 萬<0.1%+5,675+27.9%加碼歷史
KTBKontoor Brands, Inc.Stock8,518$71.0 萬<0.1%+1,851+27.8%加碼歷史
iShares S&P 100 ETF464287101ETF1,944$71.1 萬<0.1%−19−1.0%減碼–
HRLHormel Foods CorpCOM28,689$71.2 萬<0.1%−1,028−3.5%減碼歷史
TGTXTG Therapeutics, Inc.COM12,984$71.3 萬<0.1%+1,461+12.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,457$71.4 萬<0.1%00.0%不變–
CARTMaplebear Inc.COM15,094$71.5 萬<0.1%+1,634+12.1%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF10,352$71.5 萬<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM13,841$72.3 萬<0.1%+3,839+38.4%加碼歷史
DBXDropbox, Inc.CL A26,305$72.3 萬<0.1%+12,026+84.2%加碼歷史
AZZAzz IncCOM4,664$72.3 萬<0.1%−277−5.6%減碼歷史
KWRQuaker Chemical CorpCOM4,558$72.4 萬<0.1%−929−16.9%減碼歷史
FHIFederated Hermes, Inc.CL B13,117$72.4 萬<0.1%+186+1.4%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1065,068$72.6 萬<0.1%+7,796+13.6%加碼歷史
QRVOQorvo, Inc.Stock7,782$72.6 萬<0.1%+8+0.1%加碼歷史
KRCKilroy Realty CorpCOM19,385$72.6 萬<0.1%+5,697+41.6%加碼歷史
FNBFNB CorpCOM38,098$72.7 萬<0.1%+651+1.7%加碼歷史
CDECoeur Mining, Inc.COM NEW44,657$72.9 萬<0.1%−496,130−91.7%減碼歷史
BBWIBath & Body Works, Inc.COM31,603$73.1 萬<0.1%−9,036−22.2%減碼歷史
SPDR Series Trust78464A789ST STR SP INS12,000$73.2 萬<0.1%00.0%不變–
GPIGroup 1 Automotive IncCOM2,515$73.2 萬<0.1%+553+28.2%加碼歷史
AALAmerican Airlines Group Inc.Stock40,537$73.3 萬<0.1%−1,364−3.3%減碼歷史
CSGPCostar Group, Inc.COM25,948$73.5 萬<0.1%−35,154−57.5%減碼歷史
IBOCInternational Bancshares CorpCOM9,677$73.5 萬<0.1%+2,637+37.5%加碼歷史
CVLTCommvault Systems IncCOM5,192$73.6 萬<0.1%+1,530+41.8%加碼歷史
BCPCBalchem CorpCOM4,360$73.7 萬<0.1%+203+4.9%加碼歷史
LUMNLumen Technologies, Inc.Stock96,123$73.8 萬<0.1%+9,204+10.6%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
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%–