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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $557.25万 | 0.00% | 149,398 | -53,654 | -26.4% | -$200.13万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $560.25万 | 0.00% | 121,293 | -102,125 | -45.7% | -$471.72万 | 减仓 |
| TLT | TLT US 看涨期权 | $561.73万 | 0.00% | 65,000 | 65,000 | — | $561.73万 | 新建仓 |
| SHAK | SHAK 0 03/01/28 | $563.75万 | 0.00% | 6,070,000 | -400,000 | -6.2% | -$37.15万 | 减仓 |
| ES | EVERSOURCE ENERGY | $581.27万 | 0.00% | 80,430 | 8,283 | 11.5% | $59.86万 | 加仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $581.85万 | 0.00% | 58,144 | -1,409 | -2.4% | -$14.10万 | 减仓 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | $582.26万 | 0.00% | 72,438 | 19,354 | 36.5% | $155.57万 | 加仓 |
| AEE | AMEREN CORPORATION | $583.41万 | 0.00% | 51,611 | -2,031 | -3.8% | -$22.96万 | 减仓 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | $585.75万 | 0.00% | 98,678 | -926,352 | -90.4% | -$5,498.83万 | 减仓 |
| WPC | W. P. CAREY REIT INC REIT | $586.13万 | 0.00% | 81,977 | -1,538 | -1.8% | -$11.00万 | 减仓 |
| CYTK | CYTOKINETICS INC | $590.80万 | 0.00% | 69,351 | -7,742 | -10.0% | -$65.95万 | 减仓 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | $598.29万 | 0.00% | 231,374 | -150,323 | -39.4% | -$388.71万 | 减仓 |
| IEX | IDEX CORP | $599.04万 | 0.00% | 26,395 | -1,274 | -4.6% | -$28.91万 | 减仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $604.65万 | 0.00% | 78,414 | -716 | -0.9% | -$5.52万 | 减仓 |
| F | FORD MOTOR CO | $608.49万 | 0.00% | 437,761 | 66,656 | 18.0% | $92.65万 | 加仓 |
| DRAM | ROUNDHILL MEMORY ETF | $610.41万 | 0.00% | 82,655 | 82,655 | — | $610.41万 | 新建仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $612.22万 | 0.00% | 63,076 | -5,716 | -8.3% | -$55.48万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $616.20万 | 0.00% | 133,927 | 60,776 | 83.1% | $279.63万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $619.46万 | 0.00% | 365,463 | -14,471 | -3.8% | -$24.53万 | 减仓 |
| L | LOEWS CORP | $626.45万 | 0.00% | 55,336 | -5,511 | -9.1% | -$62.39万 | 减仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | $628.20万 | 0.00% | 125,891 | 125,891 | — | $628.20万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $631.00万 | 0.00% | 38,226 | -25,690 | -40.2% | -$424.06万 | 减仓 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | $632.53万 | 0.00% | 677,951 | -257,278 | -27.5% | -$240.04万 | 减仓 |
| FTS | FORTIS INC | $633.35万 | 0.00% | 110,592 | 3,534 | 3.3% | $20.24万 | 加仓 |
| DINO | HF SINCLAIR CORP | $633.86万 | 0.00% | 91,007 | 5,405 | 6.3% | $37.65万 | 加仓 |
| HWKN | HAWKINS INC | $637.80万 | 0.00% | 44,884 | 43,125 | 2,451.7% | $612.81万 | 加仓 |
| SYY | SYSCO CORP | $642.02万 | 0.00% | 76,815 | -34,631 | -31.1% | -$289.45万 | 减仓 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | $645.97万 | 0.00% | 104,105 | 15,204 | 17.1% | $94.34万 | 加仓 |
| HIMS | HIMS HERS HEALTH INC CLASS A A | $654.39万 | 0.00% | 188,748 | 43,134 | 29.6% | $149.55万 | 重新持有 |
| SYNA | SYNAPTICS INC | $654.48万 | 0.00% | 52,683 | -47,745 | -47.5% | -$593.14万 | 减仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $655.96万 | 0.00% | 78,965 | -52,439 | -39.9% | -$435.61万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | $656.81万 | 0.00% | 32,627 | -16,711 | -33.9% | -$336.41万 | 减仓 |
| NYT | NEW YORK TIMES CO-A | $658.40万 | 0.00% | 94,084 | 7,428 | 8.6% | $51.98万 | 加仓 |
| FLS | FLOWSERVE CORP | $667.74万 | 0.00% | 90,041 | 70,127 | 352.1% | $520.06万 | 加仓 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | $680.57万 | 0.00% | 43,632 | 999 | 2.3% | $15.58万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $680.69万 | 0.00% | 81,501 | -5 | -0.0% | -$418 | 减仓 |
| PHM | PULTEGROUP INC | $683.14万 | 0.00% | 49,788 | 608 | 1.2% | $8.34万 | 加仓 |
| VAC | MARRIOTT VACATION WORLDW | $683.27万 | 0.00% | 6,965,000 | -735,000 | -9.5% | -$72.10万 | 减仓 |
| MRNA | MODERNA INC | $687.54万 | 0.00% | 98,178 | -1,367 | -1.4% | -$9.57万 | 减仓 |
| WRBY | WARBY PARKER INC CLASS A A | $691.05万 | 0.00% | 227,767 | -601 | -0.3% | -$1.82万 | 减仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $693.08万 | 0.00% | 115,282 | -39,572 | -25.6% | -$237.91万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA AD ADR | $693.23万 | 0.00% | 276,628 | 42,533 | 18.2% | $106.59万 | 加仓 |
| GLXY | GALAXY DIGITAL INC CLASS A A | $698.32万 | 0.00% | 255,419 | 172,454 | 207.9% | $471.49万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | $701.52万 | 0.00% | 54,572 | 9 | 0.0% | $1,157 | 加仓 |
| HD | HD US 看跌期权 | $705.36万 | 0.00% | 20,000 | 20,000 | — | $705.36万 | 新建仓 |
| TSN | TYSON FOODS INC CLASS A A | $708.05万 | 0.00% | 123,677 | 44,832 | 56.9% | $256.66万 | 加仓 |
| EXC | EXELON CORP | $710.24万 | 0.00% | 152,276 | 10,499 | 7.4% | $48.97万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $711.31万 | 0.00% | 22,446 | 359 | 1.6% | $11.38万 | 加仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | $711.42万 | 0.00% | 43,651 | 11,126 | 34.2% | $181.33万 | 加仓 |
| NBIS | NEBIUS NV CLASS A | $714.12万 | 0.00% | 25,858 | -853,814 | -97.1% | -$2.36亿 | 重新持有 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $715.63万 | 0.00% | 535,664 | -2,295,862 | -81.1% | -$3,067.21万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLD | $719.65万 | 0.00% | 70,637 | 70,637 | — | $719.65万 | 新建仓 |
| NTES | NETEASE ADR INC ADR | $726.16万 | 0.00% | 56,628 | -7,456 | -11.6% | -$95.61万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $727.36万 | 0.00% | 47,072 | -381,575 | -89.0% | -$5,896.10万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $727.91万 | 0.00% | 90,300 | 24,951 | 38.2% | $201.13万 | 加仓 |
| NWG | NATWEST GROUP ADR REPRESENTING PL ADR | $728.05万 | 0.00% | 412,962 | -153,466 | -27.1% | -$270.56万 | 减仓 |
| KKR | KKR & CO INC | $728.68万 | 0.00% | 79,394 | -784,431 | -90.8% | -$7,199.51万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC A | $730.29万 | 0.00% | 141,698 | -80,855 | -36.3% | -$416.71万 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $735.80万 | 0.00% | 170,403 | 59,228 | 53.3% | $255.75万 | 加仓 |
| KEY | KEYCORP | $736.76万 | 0.00% | 319,638 | 28,175 | 9.7% | $64.94万 | 加仓 |
| — | ORCL 6 1/2 01/15/29 | $738.56万 | 0.00% | 164,307 | 14,108 | 9.4% | $63.42万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | $738.84万 | 0.00% | 163,751 | -28,657 | -14.9% | -$129.30万 | 减仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $741.57万 | 0.00% | 89,486 | 23,857 | 36.4% | $197.70万 | 加仓 |
| — | XTRACKERS US 0-1 YR TREASURY | $751.49万 | 0.00% | 248,963 | 49,727 | 25.0% | $150.10万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $753.47万 | 0.01% | 63,343 | 61,503 | 3,342.6% | $731.58万 | 加仓 |
| CSTM | CONSTELLIUM SE CLASS A | $756.32万 | 0.01% | 237,315 | 237,315 | — | $756.32万 | 新建仓 |
| DAN | DANA INCORPORATED INC | $757.18万 | 0.01% | 278,274 | 257,670 | 1,250.6% | $701.12万 | 加仓 |
| BCS | BARCLAYS ADR REPTG PLC ADR | $758.42万 | 0.01% | 282,359 | -350,542 | -55.4% | -$941.56万 | 减仓 |
| LEN/B | LENNAR CORP CLASS B B | $763.73万 | 0.01% | 86,093 | -2,756 | -3.1% | -$24.45万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A A | $764.08万 | 0.01% | 88,527 | -109 | -0.1% | -$9,408 | 减仓 |
| FOX | FOX CORP CLASS B B | $764.26万 | 0.01% | 163,164 | 14,599 | 9.8% | $68.38万 | 加仓 |
| AIR | AAR CORP | $767.18万 | 0.01% | 53,675 | 49,547 | 1,200.3% | $708.18万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A A | $768.34万 | 0.01% | 238,244 | 182,151 | 324.7% | $587.44万 | 加仓 |
| AAPL | AAPL US 看跌期权 | $772.59万 | 0.01% | 26,700 | 26,700 | — | $772.59万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $776.83万 | 0.01% | 191,195 | 22,517 | 13.3% | $91.49万 | 加仓 |
| MT | ARCELORMITTAL-NY REGISTERED | $777.49万 | 0.01% | 129,479 | -18,929 | -12.8% | -$113.66万 | 减仓 |
| VCYT | VERACYTE INC | $778.87万 | 0.01% | 132,618 | -18,187 | -12.1% | -$106.81万 | 减仓 |
| VRSN | VERISIGN INC | $780.92万 | 0.01% | 31,043 | -333 | -1.1% | -$8.38万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $782.23万 | 0.01% | 47,299 | 12,011 | 34.0% | $198.64万 | 加仓 |
| SCHH | SCHWAB US REIT ETF | $786.82万 | 0.01% | 332,271 | -411 | -0.1% | -$9,732 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $787.57万 | 0.01% | 130,630 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | $790.72万 | 0.01% | 275,575 | 23,811 | 9.5% | $68.32万 | 加仓 |
| KOF | COCA COLA FEMSA ADR REPRESENTING ADR | $793.76万 | 0.01% | 74,707 | 3,238 | 4.5% | $34.40万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $794.18万 | 0.01% | 36,442 | 716 | 2.0% | $15.60万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | $796.47万 | 0.01% | 74,090 | 19,783 | 36.4% | $212.67万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $797.96万 | 0.01% | 78,957 | 57,965 | 276.1% | $585.81万 | 加仓 |
| EMA | EMERA INC | $801.84万 | 0.01% | 151,218 | 8,768 | 6.2% | $46.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $802.12万 | 0.01% | 33,795 | -341,052 | -91.0% | -$8,094.78万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $802.60万 | 0.01% | 98,467 | -105,447 | -51.7% | -$859.50万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $806.02万 | 0.01% | 66,454 | -4,217 | -6.0% | -$51.15万 | 减仓 |
| SE | SEA ADS REPRESENTING LTD CLASS A | $808.40万 | 0.01% | 85,664 | -27,151 | -24.1% | -$256.22万 | 减仓 |
| — | BA 6 10/15/27 | $814.83万 | 0.01% | 121,074 | 2,025 | 1.7% | $13.63万 | 加仓 |
| BRO | BROWN & BROWN INC | $815.28万 | 0.01% | 127,089 | -3,385 | -2.6% | -$21.71万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORP | $818.98万 | 0.01% | 187,196 | -11,401 | -5.7% | -$49.88万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $819.41万 | 0.01% | 28,311 | 12,119 | 74.8% | $350.76万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $823.26万 | 0.01% | 44,006 | 3,559 | 8.8% | $66.58万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $824.92万 | 0.01% | 336,704 | 319,127 | 1,815.6% | $781.86万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $829.62万 | 0.01% | 34,187 | 2,677 | 8.5% | $64.96万 | 加仓 |
| EFA | EFA US 看跌期权 | $831.04万 | 0.01% | 80,000 | 80,000 | — | $831.04万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $832.06万 | 0.01% | 35,263 | -348 | -1.0% | -$8.21万 | 减仓 |