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 |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD AND SIL | $1,273.52万 | 0.01% | 316,559 | -45,075 | -12.5% | -$181.34万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $1,275.34万 | 0.01% | 246,348 | -24,923 | -9.2% | -$129.03万 | 减仓 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | $1,277.61万 | 0.01% | 381,149 | -34,137 | -8.2% | -$114.43万 | 减仓 |
| QMCO | QUANTUM CORP | $1,279.65万 | 0.01% | 1,163,315 | 1,163,315 | — | $1,279.65万 | 新建仓 |
| VGT | VANGUARD INFO TECH ETF | $1,301.45万 | 0.01% | 108,890 | 5,594 | 5.4% | $66.86万 | 加仓 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | $1,301.59万 | 0.01% | 261,048 | -90,925 | -25.8% | -$453.35万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $1,301.61万 | 0.01% | 98,921 | -25,561 | -20.5% | -$336.33万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $1,306.50万 | 0.01% | 432,616 | 35,471 | 8.9% | $107.12万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,310.75万 | 0.01% | 528,404 | -361,338 | -40.6% | -$896.33万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1,316.19万 | 0.01% | 587,323 | 587,323 | — | $1,316.19万 | 新建仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $1,322.48万 | 0.01% | 171,817 | 17,551 | 11.4% | $135.09万 | 加仓 |
| ABNB | AIRBNB INC CLASS A A | $1,324.67万 | 0.01% | 92,569 | 64,882 | 234.3% | $928.46万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,339.19万 | 0.01% | 76,186 | -112,334 | -59.6% | -$1,974.60万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $1,339.59万 | 0.01% | 21,804 | 2,757 | 14.5% | $169.38万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $1,341.28万 | 0.01% | 46,839 | 39,582 | 545.4% | $1,133.47万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,345.03万 | 0.01% | 725,864 | -39,230 | -5.1% | -$72.69万 | 减仓 |
| DAVE | DAVE INC CLASS A | $1,353.73万 | 0.01% | 36,333 | 2,716 | 8.1% | $101.20万 | 加仓 |
| ALKS | ALKERMES PLC | $1,363.36万 | 0.01% | 260,208 | 62,988 | 31.9% | $330.03万 | 加仓 |
| TNL | TRAVEL LEISURE CO | $1,375.41万 | 0.01% | 179,957 | -43,600 | -19.5% | -$333.23万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | $1,375.58万 | 0.01% | 288,503 | -133,000 | -31.6% | -$634.14万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,383.60万 | 0.01% | 123,262 | 9,221 | 8.1% | $103.50万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,388.68万 | 0.01% | 547,802 | -60,751 | -10.0% | -$154.00万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI REIT | $1,392.25万 | 0.01% | 356,530 | -29,404 | -7.6% | -$114.82万 | 减仓 |
| MYRG | MYR GROUP INC/DELAWARE | $1,399.77万 | 0.01% | 27,973 | 26,428 | 1,710.6% | $1,322.46万 | 加仓 |
| SAN | BANCO SANTANDER ADR REPRESENTING ADR | $1,403.55万 | 0.01% | 1,017,064 | 17,418 | 1.7% | $24.04万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $1,409.02万 | 0.01% | 192,096 | -4,386 | -2.2% | -$32.17万 | 减仓 |
| EE | EXCELERATE ENERGY INC CLASS A | $1,422.32万 | 0.01% | 374,392 | -374,788 | -50.0% | -$1,423.82万 | 减仓 |
| IVT | INVENTRUST PROPERTIES CORP REIT | $1,424.41万 | 0.01% | 402,377 | -80,242 | -16.6% | -$284.06万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $1,439.37万 | 0.01% | 489,583 | 321,006 | 190.4% | $943.76万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,440.04万 | 0.01% | 189,354 | 17,273 | 10.0% | $131.36万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,443.23万 | 0.01% | 609,806 | 15,116 | 2.5% | $35.78万 | 加仓 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | $1,444.92万 | 0.01% | 759,502 | 602,645 | 384.2% | $1,146.51万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $1,446.48万 | 0.01% | 127,230 | 15,942 | 14.3% | $181.25万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $1,449.13万 | 0.01% | 40,366 | -141,487 | -77.8% | -$5,079.35万 | 减仓 |
| XYL | XYLEM INC | $1,460.11万 | 0.01% | 123,518 | -47,091 | -27.6% | -$556.66万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $1,474.63万 | 0.01% | 60,827 | -52,339 | -46.2% | -$1,268.85万 | 减仓 |
| BAP | CREDICORP LTD | $1,479.95万 | 0.01% | 38,072 | -8,372 | -18.0% | -$325.44万 | 减仓 |
| VWOB | VANGUARD EMERG MKTS GOV BND | $1,479.95万 | 0.01% | 220,100 | -7,646 | -3.4% | -$51.41万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1,487.23万 | 0.01% | 384,296 | 378,235 | 6,240.5% | $1,463.77万 | 加仓 |
| NUE | NUCOR CORP | $1,490.14万 | 0.01% | 66,897 | 1,660 | 2.5% | $36.98万 | 加仓 |
| SPY | SPY US 看涨期权 | $1,493.54万 | 0.01% | 20,000 | 20,000 | — | $1,493.54万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,498.36万 | 0.01% | 145,642 | 37,342 | 34.5% | $384.17万 | 加仓 |
| WIX | WIX.COM LTD | $1,500.44万 | 0.01% | 330,438 | 28,984 | 9.6% | $131.61万 | 加仓 |
| IWM | IWM US 看跌期权 | $1,502.25万 | 0.01% | 50,000 | 50,000 | — | $1,502.25万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1,502.80万 | 0.01% | 33,323 | -65,893 | -66.4% | -$2,971.63万 | 减仓 |
| SNEX | STONEX GROUP INC | $1,528.72万 | 0.01% | 129,006 | 124,577 | 2,812.8% | $1,476.24万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | $1,529.98万 | 0.01% | 185,677 | 11,832 | 6.8% | $97.50万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,536.03万 | 0.01% | 157,574 | 98,498 | 166.7% | $960.16万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,546.46万 | 0.01% | 21,050 | -18,924 | -47.3% | -$1,390.27万 | 减仓 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | $1,553.91万 | 0.01% | 2,629,295 | 10,362 | 0.4% | $6.12万 | 加仓 |
| H | HYATT HOTELS CORP CLASS A A | $1,558.36万 | 0.01% | 80,394 | 73,770 | 1,113.7% | $1,429.96万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,562.68万 | 0.01% | 706,292 | 266,577 | 60.6% | $589.80万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $1,567.50万 | 0.01% | 167,737 | 161,457 | 2,571.0% | $1,508.82万 | 加仓 |
| CAL | CALERES INC | $1,573.46万 | 0.01% | 1,268,543 | 128,268 | 11.2% | $159.10万 | 加仓 |
| STT | STATE STREET CORP | $1,575.99万 | 0.01% | 93,095 | 28,802 | 44.8% | $487.58万 | 加仓 |
| APH | APH US 看跌期权 | $1,576.30万 | 0.01% | 89,400 | 89,400 | — | $1,576.30万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $1,583.97万 | 0.01% | 40,958 | 13,318 | 48.2% | $515.05万 | 加仓 |
| RAL | RALLIANT CORP | $1,589.06万 | 0.01% | 215,817 | 59,629 | 38.2% | $439.05万 | 重新持有 |
| QXO | QXO INC | $1,596.02万 | 0.01% | 923,622 | 19,130 | 2.1% | $33.06万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,605.89万 | 0.01% | 180,884 | 180,884 | — | $1,605.89万 | 新建仓 |
| AEHR | AEHR TEST SYSTEMS | $1,610.58万 | 0.01% | 167,664 | 167,664 | — | $1,610.58万 | 新建仓 |
| VICR | VICOR CORP | $1,619.95万 | 0.01% | 42,655 | 12,146 | 39.8% | $461.28万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $1,625.40万 | 0.01% | 39,692 | -34,185 | -46.3% | -$1,399.88万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,632.51万 | 0.01% | 139,447 | 58,898 | 73.1% | $689.52万 | 加仓 |
| MAC | MACERICH CO/THE REIT | $1,651.61万 | 0.01% | 655,662 | -159,839 | -19.6% | -$402.63万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,656.65万 | 0.01% | 57,010 | -18,825 | -24.8% | -$547.03万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $1,662.75万 | 0.01% | 44,302 | -8,487 | -16.1% | -$318.54万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | $1,663.61万 | 0.01% | 557,323 | -64,543 | -10.4% | -$192.66万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,667.03万 | 0.01% | 135,212 | 106,182 | 365.8% | $1,309.12万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $1,668.83万 | 0.01% | 590,944 | 563,179 | 2,028.4% | $1,590.42万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES INC REIT | $1,670.67万 | 0.01% | 375,179 | -40,614 | -9.8% | -$180.85万 | 减仓 |
| IBN | ICICI BANK ADR REP LTD | $1,675.83万 | 0.01% | 576,105 | 92,666 | 19.2% | $269.56万 | 加仓 |
| WWD | WOODWARD INC | $1,691.38万 | 0.01% | 39,756 | 773 | 2.0% | $32.89万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | $1,695.08万 | 0.01% | 50,853 | -21,104 | -29.3% | -$703.46万 | 减仓 |
| JBS | JBS N V NV CLASS A A | $1,701.93万 | 0.01% | 1,432,374 | -143,777 | -9.1% | -$170.83万 | 减仓 |
| AGX | ARGAN INC | $1,702.67万 | 0.01% | 21,322 | 20,425 | 2,277.0% | $1,631.04万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A A | $1,703.93万 | 0.01% | 143,465 | -4,995 | -3.4% | -$59.33万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,705.92万 | 0.01% | 84,615 | -6,788 | -7.4% | -$136.85万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $1,721.96万 | 0.01% | 229,198 | 224,827 | 5,143.6% | $1,689.13万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $1,736.47万 | 0.01% | 37,851 | 593 | 1.6% | $27.20万 | 加仓 |
| AZO | AUTOZONE INC | $1,738.77万 | 0.01% | 5,441 | 88 | 1.6% | $28.12万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL | $1,740.11万 | 0.01% | 776,903 | 38,533 | 5.2% | $86.31万 | 加仓 |
| BKR | BAKER HUGHES CLASS A A | $1,745.84万 | 0.01% | 314,566 | 26,829 | 9.3% | $148.90万 | 加仓 |
| PSMT | PRICESMART INC | $1,761.22万 | 0.01% | 90,162 | 32,527 | 56.4% | $635.38万 | 加仓 |
| GL | GLOBE LIFE INC | $1,782.93万 | 0.01% | 99,784 | -1,921 | -1.9% | -$34.32万 | 减仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $1,795.62万 | 0.01% | 437,636 | -7,246 | -1.6% | -$29.73万 | 减仓 |
| GDX | GDX US 看涨期权 | $1,810.80万 | 0.01% | 240,000 | 238,000 | 11,900.0% | $1,795.71万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $1,816.04万 | 0.01% | 64,621 | -15,748 | -19.6% | -$442.57万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,817.47万 | 0.01% | 10,707 | -1,325 | -11.0% | -$224.91万 | 减仓 |
| IREN | IREN LTD | $1,820.25万 | 0.01% | 398,043 | -493,938 | -55.4% | -$2,258.78万 | 减仓 |
| — | GOOGL 6 1/4 05/15/29 | $1,836.55万 | 0.01% | 360,887 | 360,887 | — | $1,836.55万 | 新建仓 |
| MET | METLIFE INC | $1,841.26万 | 0.01% | 217,617 | -64,047 | -22.7% | -$541.90万 | 减仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $1,851.56万 | 0.01% | 148,410 | 4,876 | 3.4% | $60.83万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,855.36万 | 0.01% | 59,860 | 3,399 | 6.0% | $105.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,859.15万 | 0.01% | 412,137 | -81,203 | -16.5% | -$366.31万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,864.78万 | 0.01% | 154,178 | -57,232 | -27.1% | -$692.22万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,866.95万 | 0.01% | 62,019 | -31,477 | -33.7% | -$947.55万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,868.84万 | 0.01% | 170,251 | -1,506 | -0.9% | -$16.53万 | 减仓 |
| PIPR | PIPER SANDLER COS | $1,874.17万 | 0.01% | 259,078 | 29,840 | 13.0% | $215.86万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $1,889.68万 | 0.01% | 927,680 | -380 | -0.0% | -$7,741 | 减仓 |