NEUBERGER BERMAN GROUP LLC
NEW YORK NY · SEC CIK 0001465109
$1,503.52亿2026Q2 申报市值
2,340持仓数
23.0%前十大占比 · 第一大 4.1%
234 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$4.40亿
AAPL 加仓+$4.23亿
SPCX 新建仓+$3.63亿
MRVL 加仓+$3.13亿
IVV 加仓+$2.93亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$6.06亿
TER 减仓-$3.20亿
MSFT 减仓-$2.90亿
NBIS 重新持有-$2.36亿
RBC 减仓-$2.20亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TBBB | BBB FOODS INC CLASS A A | $251.55万 | 0.00% | 60,486 | 12,297 | 25.5% | $51.14万 | 加仓 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | $252.04万 | 0.00% | 26,492 | -1,103 | -4.0% | -$10.49万 | 减仓 |
| TSLA | TSLA US 看跌期权 | $252.36万 | 0.00% | 6,000 | 6,000 | — | $252.36万 | 新建仓 |
| DKNG | DKNG US 看跌期权 | $252.60万 | 0.00% | 100,000 | 100,000 | — | $252.60万 | 新建仓 |
| VGNT | VERSIGENT PLC | $253.16万 | 0.00% | 60,262 | 12,359 | 25.8% | $51.92万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | $253.84万 | 0.00% | 18,250 | -225 | -1.2% | -$3.13万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $254.06万 | 0.00% | 13,723 | -3,261 | -19.2% | -$60.37万 | 减仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $255.08万 | 0.00% | 11,098 | -243,918 | -95.6% | -$5,606.33万 | 减仓 |
| BKU | BANKUNITED INC | $255.40万 | 0.00% | 52,714 | -1,128 | -2.1% | -$5.47万 | 减仓 |
| CPRT | COPART INC | $255.65万 | 0.00% | 90,688 | 1,882 | 2.1% | $5.31万 | 加仓 |
| NVR | NVR INC | $256.18万 | 0.00% | 376 | 48 | 14.6% | $32.70万 | 加仓 |
| CGNX | COGNEX CORP | $256.74万 | 0.00% | 35,451 | -2,596 | -6.8% | -$18.80万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $257.23万 | 0.00% | 62,254 | -379 | -0.6% | -$1.57万 | 减仓 |
| EOG | EOG US 看跌期权 | $259.46万 | 0.00% | 20,000 | 20,000 | — | $259.46万 | 新建仓 |
| NVDA | NVDA US 看跌期权 | $260.12万 | 0.00% | 13,000 | 13,000 | — | $260.12万 | 新建仓 |
| NVDA | NVDA US 看涨期权 | $260.12万 | 0.00% | 13,000 | 13,000 | — | $260.12万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $260.85万 | 0.00% | 25,110 | -6,871 | -21.5% | -$71.38万 | 减仓 |
| AMZN | AMZN US 看跌期权 | $262.17万 | 0.00% | 11,000 | 11,000 | — | $262.17万 | 新建仓 |
| EQNR | EQUINOR ASA-SPON ADR | $262.61万 | 0.00% | 83,633 | 10,806 | 14.8% | $33.93万 | 加仓 |
| XLE | SS ENERGY SELECT SECTOR | $262.66万 | 0.00% | 49,456 | 10,391 | 26.6% | $55.19万 | 加仓 |
| KFY | KORN FERRY | $264.83万 | 0.00% | 39,776 | 1,971 | 5.2% | $13.12万 | 加仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $265.10万 | 0.00% | 47,322 | -189,209 | -80.0% | -$1,059.95万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $266.01万 | 0.00% | 23,109 | 1,683 | 7.9% | $19.37万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $266.05万 | 0.00% | 31,121 | 822 | 2.7% | $7.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $267.62万 | 0.00% | 33,327 | 1,567 | 4.9% | $12.58万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN ADR | $270.39万 | 0.00% | 82,838 | 20,492 | 32.9% | $66.89万 | 加仓 |
| — | WINNEBAGO INDUSTRIES | $273.61万 | 0.00% | 2,950,000 | 380,000 | 14.8% | $35.25万 | 加仓 |
| EEM | EEM US 看跌期权 | $273.64万 | 0.00% | 40,000 | 40,000 | — | $273.64万 | 新建仓 |
| SEB | SEABOARD CORP | $275.90万 | 0.00% | 618 | -27 | -4.2% | -$12.05万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $276.20万 | 0.00% | 61,638 | 20,651 | 50.4% | $92.54万 | 加仓 |
| DBC | INVESCO DB COMMODITY INDEX T | $277.00万 | 0.00% | 103,901 | -18,308 | -15.0% | -$48.81万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $277.86万 | 0.00% | 9,386 | 3,308 | 54.4% | $97.93万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $279.92万 | 0.00% | 45,911 | 23,988 | 109.4% | $146.26万 | 加仓 |
| EMBJ | EMBRAER ADR REPRESENTING FOUR SA ADR | $280.55万 | 0.00% | 44,565 | 17,749 | 66.2% | $111.74万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL REIT REIT | $280.57万 | 0.00% | 41,303 | 2,357 | 6.1% | $16.01万 | 加仓 |
| COKE | COCA COLA CONSOLIDATED INC | $281.53万 | 0.00% | 14,746 | 3,977 | 36.9% | $75.93万 | 加仓 |
| VT | VANGUARD TOT WORLD STK ETF | $281.85万 | 0.00% | 17,958 | 761 | 4.4% | $11.94万 | 加仓 |
| BIIB | BIOGEN INC | $281.93万 | 0.00% | 13,048 | 1,397 | 12.0% | $30.18万 | 加仓 |
| — | BANK OF AMERICA CORP | $286.78万 | 0.00% | 2,286 | -153 | -6.3% | -$19.19万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $287.15万 | 0.00% | 142,865 | 35,571 | 33.2% | $71.50万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP ADR REPRES ADR | $287.22万 | 0.00% | 299,808 | 35,645 | 13.5% | $34.15万 | 加仓 |
| VIST | VISTA ENERGY SPONSORED ADR SERIES ADR | $288.82万 | 0.00% | 45,270 | -11,360 | -20.1% | -$72.48万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $289.23万 | 0.00% | 21,119 | 4,678 | 28.5% | $64.07万 | 加仓 |
| DCI | DONALDSON CO INC | $289.92万 | 0.00% | 32,296 | -55,880 | -63.4% | -$501.63万 | 减仓 |
| OPY | OPPENHEIMER HOLDINGS NON VOTING IN A | $291.61万 | 0.00% | 27,630 | -1,900 | -6.4% | -$20.05万 | 减仓 |
| V | V US 看跌期权 | $291.63万 | 0.00% | 8,500 | 8,500 | — | $291.63万 | 新建仓 |
| WY | WEYERHAEUSER REIT REIT | $293.32万 | 0.00% | 122,522 | -108,377 | -46.9% | -$259.45万 | 减仓 |
| BF/B | BROWN FORMAN CORP CLASS B B | $293.37万 | 0.00% | 110,084 | 10,739 | 10.8% | $28.62万 | 加仓 |
| AA | ALCOA CORP | $293.61万 | 0.00% | 56,311 | -9,205 | -14.1% | -$47.99万 | 减仓 |
| SHEL | SHEL US 看跌期权 | $294.65万 | 0.00% | 38,000 | 38,000 | — | $294.65万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | $294.79万 | 0.00% | 17,945 | -80 | -0.4% | -$1.31万 | 减仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $295.28万 | 0.00% | 77,827 | 285 | 0.4% | $1.08万 | 加仓 |
| ERO | ERO COPPER CORP | $297.16万 | 0.00% | 111,088 | -52,832 | -32.2% | -$141.33万 | 减仓 |
| MSFT | MSFT US 看涨期权 | $298.42万 | 0.00% | 8,000 | 8,000 | — | $298.42万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | $298.42万 | 0.00% | 77,052 | -101,289 | -56.8% | -$392.29万 | 减仓 |
| LLY | LLY US 看跌期权 | $299.86万 | 0.00% | 2,500 | 2,500 | — | $299.86万 | 新建仓 |
| MTZ | MASTEC INC | $299.98万 | 0.00% | 7,210 | 78 | 1.1% | $3.25万 | 加仓 |
| RMD | RESMED INC | $300.26万 | 0.00% | 15,407 | -44,893 | -74.4% | -$874.90万 | 减仓 |
| AAON | AAON INC | $300.40万 | 0.00% | 23,680 | -4,017 | -14.5% | -$50.96万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $300.56万 | 0.00% | 10,734 | -1,084 | -9.2% | -$30.35万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $303.30万 | 0.00% | 18,572 | 1,210 | 7.0% | $19.76万 | 加仓 |
| LRCX | LRCX US 看跌期权 | $303.33万 | 0.00% | 7,000 | 7,000 | — | $303.33万 | 新建仓 |
| PLTR | PLTR US 看跌期权 | $303.34万 | 0.00% | 26,000 | 26,000 | — | $303.34万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | $305.86万 | 0.00% | 54,550 | 3,956 | 7.8% | $22.18万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $306.07万 | 0.00% | 34,896 | 13,745 | 65.0% | $120.56万 | 加仓 |
| E | ENI SPA-SPONSORED ADR | $307.07万 | 0.00% | 65,529 | 7,591 | 13.1% | $35.57万 | 加仓 |
| BPOP | POPULAR INC | $307.23万 | 0.00% | 18,713 | 3,246 | 21.0% | $53.29万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $307.33万 | 0.00% | 32,654 | 2,568 | 8.5% | $24.17万 | 加仓 |
| BRKR | BRUKER CORP | $311.08万 | 0.00% | 51,692 | 45,483 | 732.5% | $273.72万 | 加仓 |
| HTFL | HEARTFLOW INC | $311.34万 | 0.00% | 106,115 | 106,115 | — | $311.34万 | 新建仓 |
| APA | APA CORP | $311.60万 | 0.00% | 95,670 | 3,756 | 4.1% | $12.23万 | 加仓 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | $313.28万 | 0.00% | 52,618 | -973 | -1.8% | -$5.79万 | 减仓 |
| NEU | NEWMARKET CORP | $314.69万 | 0.00% | 3,977 | -586 | -12.8% | -$46.37万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $315.83万 | 0.00% | 31,809 | 3,200 | 11.2% | $31.77万 | 加仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | $316.23万 | 0.00% | 81,336 | 36,022 | 79.5% | $140.05万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $317.39万 | 0.00% | 300,276 | -498,181 | -62.4% | -$526.58万 | 减仓 |
| ALB | ALBEMARLE CORP | $317.90万 | 0.00% | 23,543 | -4,557 | -16.2% | -$61.53万 | 减仓 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | $320.48万 | 0.00% | 549,703 | -12,214 | -2.2% | -$7.12万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $321.46万 | 0.00% | 96,563 | -10,164 | -9.5% | -$33.84万 | 减仓 |
| — | SUPERIOR GROUP OF COMPANIES INC | $321.60万 | 0.00% | 245,126 | -8,904 | -3.5% | -$11.68万 | 减仓 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | $322.89万 | 0.00% | 145,052 | 100 | 0.1% | $2,226 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $323.26万 | 0.00% | 79,181 | -76,045 | -49.0% | -$310.46万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | $323.40万 | 0.00% | 25,285 | -2,674 | -9.6% | -$34.20万 | 减仓 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | $324.35万 | 0.00% | 200,449 | 50,505 | 33.7% | $81.72万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $326.03万 | 0.00% | 4,377,934 | 227,966 | 5.5% | $16.98万 | 加仓 |
| R | RYDER SYSTEM INC | $326.72万 | 0.00% | 12,387 | 3,748 | 43.4% | $98.86万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $326.90万 | 0.00% | 20,686 | 242 | 1.2% | $3.82万 | 加仓 |
| CBRE | CBRE GROUP INC CLASS A A | $327.05万 | 0.00% | 24,282 | -762 | -3.0% | -$10.26万 | 减仓 |
| BWA | BORGWARNER INC | $327.66万 | 0.00% | 49,346 | 3,683 | 8.1% | $24.46万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $328.69万 | 0.00% | 14,318 | 1,950 | 15.8% | $44.77万 | 加仓 |
| CRM | CRM US 看跌期权 | $328.99万 | 0.00% | 21,000 | 21,000 | — | $328.99万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $330.74万 | 0.00% | 48,782 | -10,216 | -17.3% | -$69.26万 | 减仓 |
| UMH | UMH PROPERTIES INC REIT | $331.29万 | 0.00% | 218,817 | -25,699 | -10.5% | -$38.91万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $331.96万 | 0.00% | 19,682 | 2,137 | 12.2% | $36.04万 | 加仓 |
| GGG | GRACO INC | $335.05万 | 0.00% | 44,313 | -1,078,360 | -96.1% | -$8,153.57万 | 减仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $336.50万 | 0.00% | 17,662 | 3,632 | 25.9% | $69.20万 | 加仓 |
| FLNC | FLUENCE ENERGY INC CLASS A A | $339.67万 | 0.00% | 170,860 | 170,860 | — | $339.67万 | 新建仓 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | $339.78万 | 0.00% | 163,040 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC CLASS A A | $343.61万 | 0.00% | 113,283 | 20,468 | 22.1% | $62.08万 | 加仓 |
| ROL | ROLLINS INC | $347.72万 | 0.00% | 83,306 | -35,218 | -29.7% | -$147.00万 | 减仓 |