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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
UGIUgi CorpStock8,201,866$2.83 億0.2%−225,301−2.7%減碼歷史
ANETArista Networks, Inc.Stock1,667,355$2.81 億0.2%+488,537+41.4%加碼歷史
TSLATesla, Inc.Stock668,759$2.81 億0.2%+57,147+9.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock559,445$2.78 億0.2%+7,923+1.4%加碼歷史
ESIElement Solutions IncCOM5,777,953$2.76 億0.2%−2,189,476−27.5%減碼歷史
VECOVeeco Instruments IncCOM3,651,115$2.75 億0.2%+200,453+5.8%加碼歷史
PLDPrologis, Inc.REIT2,003,203$2.71 億0.2%+882,065+78.7%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT6,190,369$2.71 億0.2%−93,341−1.5%減碼歷史
GWWW.W. Grainger, Inc.Stock197,952$2.69 億0.2%+67,045+51.2%加碼歷史
COFCapital One Financial CorpStock1,334,600$2.68 億0.2%+92,048+7.4%加碼歷史
PGProcter & Gamble CoStock1,815,807$2.66 億0.2%−21,060−1.1%減碼歷史
WFCWells Fargo & CompanyStock3,214,004$2.66 億0.2%−1,377,753−30.0%減碼歷史
PMPhilip Morris International Inc.Stock1,461,558$2.65 億0.2%+67,266+4.8%加碼歷史
AMEAmetek IncCOM1,092,452$2.64 億0.2%+75,684+7.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM421,976$2.63 億0.2%−5,153−1.2%減碼歷史
PSXPhillips 66Stock1,547,269$2.62 億0.2%+123,163+8.6%加碼歷史
EWEdwards Lifesciences CorpStock2,886,953$2.61 億0.2%+536,774+22.8%加碼歷史
SPOTSpotify Technology S.A.Stock565,401$2.60 億0.2%+37,882+7.2%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,067,911$2.58 億0.2%−636,366−8.3%減碼歷史
ECHOEchoStar CORPCL A2,499,457$2.54 億0.2%+1,753,947+235.3%加碼歷史
PFEPfizer IncStock10,281,652$2.48 億0.2%+588,533+6.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM119,141$2.47 億0.2%−5,574−4.5%減碼歷史
TTWOTake Two Interactive Software IncCOM979,993$2.45 億0.2%+213,843+27.9%加碼歷史
LITELumentum Holdings Inc.COM280,339$2.41 億0.2%+73,334+35.4%加碼歷史
WATWaters CorpCOM638,786$2.39 億0.2%+255,838+66.8%加碼歷史
FITBFifth Third BancorpCOM4,229,029$2.39 億0.2%+668,115+18.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW2,531,044$2.37 億0.2%−435,006−14.7%減碼歷史
SCHWSchwab Charles CorpStock2,557,515$2.36 億0.2%−180,031−6.6%減碼歷史
CNXCNX Resources CorpCOM6,947,081$2.36 億0.2%+37,704+0.5%加碼歷史
AMGNAmgen IncStock646,798$2.34 億0.2%+60,827+10.4%加碼歷史
APOApollo Global Management, Inc.COM1,966,436$2.33 億0.2%−73,471−3.6%減碼歷史
ABTAbbott LaboratoriesStock2,558,111$2.32 億0.2%−320,615−11.1%減碼歷史
CBUCommunity Financial System, Inc.COM3,456,640$2.32 億0.2%−258,785−7.0%減碼歷史
EOGEOG Resources IncStock1,777,757$2.31 億0.2%+36,369+2.1%加碼歷史
ACAArcosa, Inc.COM1,579,472$2.29 億0.2%−1,094,373−40.9%減碼歷史
RIORio Tinto PLCADR2,389,913$2.27 億0.2%−64,989−2.6%減碼歷史
EQIXEquinix IncCOM215,281$2.24 億0.1%−24,006−10.0%減碼歷史
DVNDevon Energy CorpStock5,417,436$2.24 億0.1%+3,185,132+142.7%加碼歷史
UMBFUmb Financial CorpCOM1,562,240$2.23 億0.1%−137,399−8.1%減碼歷史
DISWalt Disney CoStock2,300,425$2.22 億0.1%−376,440−14.1%減碼歷史
ROKRockwell Automation, IncStock447,447$2.22 億0.1%+20,971+4.9%加碼歷史
KOCoca Cola CoStock2,724,833$2.21 億0.1%−29,964−1.1%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,854,713$2.18 億0.1%+1,080,300+28.6%加碼歷史
DEDeere & CoStock341,015$2.16 億0.1%+60,710+21.7%加碼歷史
MPWRMonolithic Power Systems, Inc.COM156,360$2.16 億0.1%+6,253+4.2%加碼歷史
EQTEQT CorpStock4,050,712$2.15 億0.1%−465,634−10.3%減碼歷史
LSCCLattice Semiconductor CorpCOM1,401,783$2.14 億0.1%−1,160,853−45.3%減碼歷史
LFUSLittelfuse IncCOM467,862$2.13 億0.1%−273,321−36.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,197,743$2.12 億0.1%+64,487+3.0%加碼–
SYKStryker CorpStock672,964$2.12 億0.1%+442,400+191.9%加碼歷史
PBProsperity Bancshares IncCOM2,900,025$2.12 億0.1%−160,017−5.2%減碼歷史
AWRAmerican States Water CoCOM2,557,960$2.11 億0.1%+30,068+1.2%加碼歷史
GBCIGlacier Bancorp, Inc.COM4,081,530$2.11 億0.1%−375,742−8.4%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A5,572,840$2.10 億0.1%+2,467,296+79.4%加碼歷史
RVTYRevvity, Inc.COM1,876,041$2.09 億0.1%+488,662+35.2%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF8,848,319$2.07 億0.1%−770,807−8.0%減碼–
WMWaste Management IncStock929,385$2.07 億0.1%−79,174−7.9%減碼歷史
CLColgate Palmolive CoStock2,251,398$2.07 億0.1%−198,363−8.1%減碼歷史
DVADavita Inc.COM925,579$2.06 億0.1%+393,492+74.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,111,101$2.03 億0.1%+272,595+32.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock7,590,252$2.03 億0.1%+557,165+7.9%加碼歷史
MDLZMondelez International, Inc.Stock3,494,886$2.02 億0.1%+1,742,382+99.4%加碼歷史
CICigna GroupStock728,717$2.01 億0.1%+170,394+30.5%加碼歷史
TECHBIO-TECHNE CorpCOM2,844,692$2.01 億0.1%−496,145−14.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS7,169,311$2.01 億0.1%−909,579−11.3%減碼歷史
EXPEagle Materials IncCOM889,261$2.00 億0.1%+142,644+19.1%加碼歷史
SLBSLB LimitedStock4,246,742$1.97 億0.1%+126,334+3.1%加碼歷史
NKENIKE, Inc.Stock4,791,138$1.97 億0.1%+1,487,543+45.0%加碼歷史
KLACKLA CorpCOM NEW650,951$1.96 億0.1%−170,749−20.8%減碼依 10 比 1 拆股換算歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,363,740$1.96 億0.1%+242,314+11.4%加碼–
CRLCharles River Laboratories International, Inc.COM862,704$1.96 億0.1%−11,674−1.3%減碼歷史
SNPSSynopsys IncCOM438,153$1.95 億0.1%−65,120−12.9%減碼歷史
IBMInternational Business Machines CorpStock689,624$1.94 億0.1%−44,962−6.1%減碼歷史
ATRAptargroup, Inc.Stock1,548,824$1.94 億0.1%+374,287+31.9%加碼歷史
FDXFedEx CorpStock617,054$1.94 億0.1%+450,546+270.6%加碼歷史
MDTMedtronic plcStock2,468,323$1.94 億0.1%−1,229,880−33.3%減碼歷史
BHPBHP Group LtdADR2,313,533$1.93 億0.1%+56,489+2.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS197,863$1.91 億0.1%+31,340+18.8%加碼歷史
WYNNWynn Resorts LtdCOM1,952,908$1.90 億0.1%+211,718+12.2%加碼歷史
RDDTReddit, Inc.Stock1,089,929$1.89 億0.1%+313,177+40.3%加碼歷史
WCNWaste Connections, Inc.COM1,126,933$1.88 億0.1%−240,265−17.6%減碼歷史
TDWTidewater IncCOM2,803,406$1.87 億0.1%−467,965−14.3%減碼歷史
IDXXIDEXX Laboratories IncCOM353,322$1.86 億0.1%+3,615+1.0%加碼歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF6,638,404$1.86 億0.1%−139,929−2.1%減碼–
ULSUL Solutions Inc.CLASS A COM SHS1,819,860$1.85 億0.1%+529,443+41.0%加碼歷史
FSSFederal Signal CorpCOM1,441,454$1.85 億0.1%+47,697+3.4%加碼歷史
TXRHTexas Roadhouse, Inc.COM958,137$1.85 億0.1%−238,183−19.9%減碼歷史
EXPEExpedia Group, Inc.Stock723,261$1.85 億0.1%−227,975−24.0%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM1,170,873$1.84 億0.1%+282,853+31.9%加碼歷史
ORLYO Reilly Automotive IncStock1,996,090$1.84 億0.1%+271,976+15.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF245,690$1.83 億0.1%+5,066+2.1%加碼歷史
COHRCoherent Corp.COM459,039$1.81 億0.1%−246,962−35.0%減碼歷史
APPAppLovin CorpCOM CL A347,866$1.79 億0.1%+81,470+30.6%加碼歷史
SXIStandex International CorpCOM499,695$1.79 億0.1%−295,605−37.2%減碼歷史
CCitigroup IncStock1,260,451$1.76 億0.1%+480,160+61.5%加碼歷史
RMBSRambus IncCOM1,311,777$1.73 億0.1%+9,608+0.7%加碼歷史
DHIHorton D R IncCOM1,061,164$1.73 億0.1%−59,766−5.3%減碼歷史
GILDGilead Sciences, Inc.Stock1,361,825$1.72 億0.1%+30,767+2.3%加碼歷史
KEXKirby CorpCOM1,262,228$1.72 億0.1%−473,160−27.3%減碼歷史
MARMarriott International IncStock459,645$1.70 億0.1%−62,822−12.0%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
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RRRichtech Robotics Inc.CL B10,716$2.24 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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