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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
CTSOCytosorbents CorpCOM NEW1,968,691$74.1 萬<0.1%+285,684+17.0%加碼歷史
ProShares Tr74347R735PSHS ULT HLTHCRE14,000$74.3 萬<0.1%00.0%不變–
HRHealthcare Realty Trust IncCL A COM36,939$74.5 萬<0.1%+324+0.9%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A97,169$74.9 萬<0.1%+23,160+31.3%加碼歷史
MORNMorningstar, Inc.COM4,803$74.9 萬<0.1%+1,253+35.3%加碼歷史
WMGWarner Music Group Corp.COM CL A27,712$75.0 萬<0.1%−8,088−22.6%減碼歷史
DOOBRP Inc.COM SUN VTG12,320$75.2 萬<0.1%+5,079+70.1%加碼歷史
WUWestern Union COStock97,833$75.3 萬<0.1%+65,778+205.2%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR14,698$75.5 萬<0.1%+1,501+11.4%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF13,654$75.5 萬<0.1%00.0%不變–
CNSCohen & Steers, Inc.COM9,948$75.7 萬<0.1%−223−2.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM5,301$75.9 萬<0.1%+1,082+25.6%加碼歷史
GFIGold Fields LtdSPONSORED ADR22,652$76.1 萬<0.1%+16,428+263.9%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF31,421$76.1 萬<0.1%+3,064+10.8%加碼–
FROGJFrog LtdStock8,408$76.4 萬<0.1%+1,373+19.5%加碼歷史
PEGAPegasystems IncCOM25,508$76.4 萬<0.1%+2,028+8.6%加碼歷史
IONQIonQ, Inc.COM14,394$76.7 萬<0.1%−288,746−95.3%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N13,402$77.3 萬<0.1%+13,402新進歷史
RNGRingCentral, Inc.CL A19,852$77.4 萬<0.1%+19,852新進歷史
iShares Semiconductor ETF464287523ETF1,211$77.6 萬<0.1%+314+35.0%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF10,316$77.8 萬<0.1%−5,045−32.8%減碼–
UCTTUltra Clean Holdings, Inc.COM5,463$77.9 萬<0.1%+51+0.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW9,673$77.9 萬<0.1%+128+1.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,089$78.0 萬<0.1%+925+12.9%加碼–
NMFCNew Mountain Finance CorpCOM109,540$78.5 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM55,172$78.6 萬<0.1%+12,571+29.5%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,175$78.9 萬<0.1%+6,175新進–
NCDLNuveen Churchill Direct Lending Corp.COM SHS63,750$79.2 萬<0.1%−6,035−8.6%減碼歷史
BDCBelden Inc.COM6,605$79.2 萬<0.1%−5,329−44.7%減碼歷史
ENVAEnova International, Inc.COM3,297$79.4 萬<0.1%+457+16.1%加碼歷史
ICLICL Group Ltd.SHS159,399$79.4 萬<0.1%+89,133+126.9%加碼歷史
CELHCelsius Holdings, Inc.COM NEW27,241$79.8 萬<0.1%−1,209−4.2%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM20,787$80.2 萬<0.1%−31,297−60.1%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF7,530$80.2 萬<0.1%00.0%不變–
ANIPAni Pharmaceuticals IncCOM9,694$80.2 萬<0.1%+659+7.3%加碼歷史
AOSSmith A O CorpCOM12,865$80.7 萬<0.1%−13,061−50.4%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF6,073$80.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,323$81.2 萬<0.1%00.0%不變–
PINSPinterest, Inc.CL A38,703$81.4 萬<0.1%+18,051+87.4%加碼歷史
ACTEnact Holdings, Inc.COM17,887$81.8 萬<0.1%+2,911+19.4%加碼歷史
SFBSServisFirst Bancshares, Inc.COM9,443$81.9 萬<0.1%−3,984−29.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,810$82.2 萬<0.1%−525−5.1%減碼–
CNOCNO Financial Group, Inc.COM16,215$82.7 萬<0.1%+323+2.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,500$82.8 萬<0.1%−1,105−24.0%減碼–
AXSAxis Capital Holdings LtdSHS7,749$83.3 萬<0.1%+89+1.2%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE8,111$83.4 萬<0.1%+252+3.2%加碼–
CLSKCleanspark, Inc.COM NEW57,329$83.4 萬<0.1%−57−0.1%減碼歷史
iShares Tr464288760US AER DEF ETF3,458$83.8 萬<0.1%−7−0.2%減碼–
AGOAssured Guaranty LtdCOM10,506$84.2 萬<0.1%+524+5.2%加碼歷史
FCPTFour Corners Property Trust, Inc.COM34,369$84.4 萬<0.1%−1,543−4.3%減碼歷史
SFMSprouts Farmers Market, Inc.COM10,009$84.7 萬<0.1%+783+8.5%加碼歷史
CHTRCharter Communications, Inc.CL A5,961$84.8 萬<0.1%+1,772+42.3%加碼歷史
SSRMSSR Mining Inc.Stock29,997$84.8 萬<0.1%+1,235+4.3%加碼歷史
PENNPENN Entertainment, Inc.COM39,731$84.9 萬<0.1%+14,700+58.7%加碼歷史
PLXSPlexus CorpCOM2,834$85.2 萬<0.1%+259+10.1%加碼歷史
SOFISoFi Technologies, Inc.Stock47,709$85.5 萬<0.1%−7,300−13.3%減碼歷史
WINGWingstop Inc.COM4,954$85.9 萬<0.1%−18,549−78.9%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF22,626$86.1 萬<0.1%−842−3.6%減碼–
FLOFlowers Foods IncCOM109,250$86.3 萬<0.1%+81,282+290.6%加碼歷史
PSKYParamount Skydance CorpCOM CL B87,630$86.4 萬<0.1%−20,738−19.1%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT22,000$87.1 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A32,236$88.2 萬<0.1%+3,226+11.1%加碼歷史
CORTCorcept Therapeutics IncCOM10,194$88.6 萬<0.1%+3,299+47.8%加碼歷史
GATXGatx CorpCOM5,014$88.9 萬<0.1%−139−2.7%減碼歷史
HWCHancock Whitney CorpCOM11,905$89.0 萬<0.1%−49−0.4%減碼歷史
EGOEldorado Gold CorpCOM28,658$89.2 萬<0.1%+9,455+49.2%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS19,063$90.2 萬<0.1%+79+0.4%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK38,080$90.3 萬<0.1%−24,122−38.8%減碼歷史
INFYInfosys LtdSPONSORED ADR86,085$90.3 萬<0.1%+23,851+38.3%加碼歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS26,430$90.4 萬<0.1%+6,703+34.0%加碼歷史
BSYBentley Systems IncCOM CL B30,438$91.0 萬<0.1%−9,566−23.9%減碼歷史
COLDAmericold Realty TrustCOM57,877$91.0 萬<0.1%−528−0.9%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM57,034$91.0 萬<0.1%−2,342−3.9%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN77,204$91.2 萬<0.1%−9,499−11.0%減碼歷史
SVMSilvercorp Metals IncCOM90,332$91.4 萬<0.1%+3,754+4.3%加碼歷史
TOSTToast, Inc.Stock32,939$91.6 萬<0.1%+513+1.6%加碼歷史
TEMTempus AI, Inc.CL A15,864$91.9 萬<0.1%+924+6.2%加碼歷史
BOKFBok Financial CorpCOM NEW6,621$92.0 萬<0.1%−52−0.8%減碼歷史
Advisors Inner Circle FD III00775Y322BROWN ADV FLEXIB31,535$92.0 萬<0.1%+31,535新進–
Kraneshares Tr500767579HANG SENG TECH74,858$92.2 萬<0.1%+29,879+66.4%加碼–
CUBECubeSmartREIT23,432$92.4 萬<0.1%+2,557+12.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM16,196$92.7 萬<0.1%−21,273−56.8%減碼歷史
CRUSCirrus Logic, Inc.Stock6,267$93.1 萬<0.1%+35+0.6%加碼歷史
VNOVornado Realty TrustSH BEN INT23,931$94.0 萬<0.1%−2,915−10.9%減碼歷史
CAGConagra Brands Inc.Stock69,897$94.1 萬<0.1%+8,152+13.2%加碼歷史
EGEverest Group, Ltd.COM2,634$94.1 萬<0.1%+207+8.5%加碼歷史
ALOTAstroNova, Inc.COM33,120$94.3 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM10,433$94.7 萬<0.1%−763−6.8%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,854$94.9 萬<0.1%+24+0.3%加碼–
MBLYMobileye Global Inc.Stock98,298$95.2 萬<0.1%+4,104+4.4%加碼歷史
Vanguard Utilities ETF92204A876ETF4,901$95.9 萬<0.1%+360+7.9%加碼–
CRGYCrescent Energy CoCL A COM98,836$97.1 萬<0.1%+1,252+1.3%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2,950$97.3 萬<0.1%−1,148−28.0%減碼歷史
LNTHLantheus Holdings, Inc.Stock8,790$97.5 萬<0.1%+449+5.4%加碼歷史
VLYValley National BancorpCOM66,727$97.8 萬<0.1%+6,039+10.0%加碼歷史
ESNTEssent Group Ltd.COM15,208$97.8 萬<0.1%+1,853+13.9%加碼歷史
ABEVAmbev S.A.SPONSORED ADR311,535$97.8 萬<0.1%+46,544+17.6%加碼歷史
WALWestern Alliance BancorporationCOM11,907$97.9 萬<0.1%+50.0%加碼歷史
WFRDWeatherford International plcORD SHS12,011$97.9 萬<0.1%−89−0.7%減碼歷史
SLMSLM CorpCOM37,865$98.2 萬<0.1%+442+1.2%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
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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
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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%–