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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| AZTA | AZENTA INC | $2,887.80万 | 0.02% | 1,131,616 | 228,221 | 25.3% | $582.40万 | 加仓 |
| MXL | MAXLINEAR INC | $2,937.17万 | 0.02% | 229,413 | 218,041 | 1,917.3% | $2,791.58万 | 加仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $2,942.86万 | 0.02% | 334,872 | -19,812 | -5.6% | -$174.11万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL | $2,946.37万 | 0.02% | 590,929 | 284,951 | 93.1% | $1,420.77万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $2,968.94万 | 0.02% | 587,095 | 281,218 | 91.9% | $1,422.12万 | 加仓 |
| NDSN | NORDSON CORP | $2,992.97万 | 0.02% | 99,207 | -9,906 | -9.1% | -$298.85万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,995.22万 | 0.02% | 267,912 | -594,248 | -68.9% | -$6,643.62万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES INC | $2,995.30万 | 0.02% | 89,468 | 63,508 | 244.6% | $2,126.18万 | 加仓 |
| NVMI | NOVA LTD | $3,029.77万 | 0.02% | 55,803 | -2,586 | -4.4% | -$140.40万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,062.78万 | 0.02% | 400,364 | 172,591 | 75.8% | $1,320.32万 | 加仓 |
| MYE | MYERS INDUSTRIES INC | $3,091.50万 | 0.02% | 875,531 | 846,457 | 2,911.4% | $2,988.84万 | 重新持有 |
| NEM | NEWMONT CORP | $3,092.23万 | 0.02% | 331,074 | 3,106 | 0.9% | $29.01万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,106.37万 | 0.02% | 263,297 | -144,879 | -35.5% | -$1,709.28万 | 减仓 |
| REG | REGENCY CENTERS REIT CORP REIT | $3,109.02万 | 0.02% | 389,895 | -28,842 | -6.9% | -$229.99万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $3,121.56万 | 0.02% | 2,937,567 | 1,036,855 | 54.6% | $1,101.80万 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $3,148.06万 | 0.02% | 208,628 | 208,628 | — | $3,148.06万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $3,148.82万 | 0.02% | 23,639 | 275 | 1.2% | $36.63万 | 加仓 |
| FER | FERROVIAL NV | $3,153.46万 | 0.02% | 459,827 | 4,833 | 1.1% | $33.14万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $3,166.75万 | 0.02% | 117,589 | -497,245 | -80.9% | -$1.34亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,193.05万 | 0.02% | 754,144 | 196,833 | 35.3% | $833.39万 | 加仓 |
| ALL | ALLSTATE CORP | $3,203.90万 | 0.02% | 134,652 | 759 | 0.6% | $18.06万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $3,230.83万 | 0.02% | 418,447 | 215,646 | 106.3% | $1,665.00万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,234.18万 | 0.02% | 687,539 | 554,170 | 415.5% | $2,606.82万 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $3,239.31万 | 0.02% | 523,032 | 113,426 | 27.7% | $702.49万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC REIT | $3,240.31万 | 0.02% | 223,008 | 7,074 | 3.3% | $102.79万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $3,251.70万 | 0.02% | 42,912 | 15,512 | 56.6% | $1,175.44万 | 加仓 |
| VLTO | VERALTO CORP | $3,277.34万 | 0.02% | 369,569 | -455,958 | -55.2% | -$4,043.43万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,278.17万 | 0.02% | 163,028 | -374,167 | -69.7% | -$7,523.75万 | 减仓 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | $3,284.59万 | 0.02% | 111,812 | 108,783 | 3,591.4% | $3,195.61万 | 加仓 |
| VCSH | VANGUARD S/T CORP BOND ETF | $3,314.64万 | 0.02% | 419,416 | -14 | -0.0% | -$1,106 | 减仓 |
| XLE | XLE US 看涨期权 | $3,399.04万 | 0.02% | 640,000 | 636,100 | 16,310.3% | $3,378.33万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,403.36万 | 0.02% | 4,036,801 | 1,614,744 | 66.7% | $1,361.36万 | 加仓 |
| DUK | DUKE ENERGY CORP | $3,403.79万 | 0.02% | 268,904 | 23,484 | 9.6% | $297.26万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $3,404.08万 | 0.02% | 860,764 | 28,248 | 3.4% | $111.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $3,461.82万 | 0.02% | 296,719 | 48,280 | 19.4% | $563.28万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $3,471.34万 | 0.02% | 307,907 | 98,111 | 46.8% | $1,106.10万 | 加仓 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A A | $3,475.20万 | 0.02% | 465,977 | 150,794 | 47.8% | $1,124.60万 | 加仓 |
| PCG | P G & E CORP | $3,487.91万 | 0.02% | 2,073,669 | -191,707 | -8.5% | -$322.45万 | 减仓 |
| VSXY | VICTORIAS SECRET & CO | $3,509.15万 | 0.02% | 420,358 | 159,818 | 61.3% | $1,334.16万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $3,510.67万 | 0.02% | 387,791 | 377,165 | 3,549.5% | $3,414.48万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $3,518.44万 | 0.02% | 199,390 | -26,540 | -11.7% | -$468.33万 | 减仓 |
| PATH | UIPATH INC CLASS A A | $3,545.86万 | 0.02% | 3,266,116 | 205,705 | 6.7% | $223.32万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $3,549.25万 | 0.02% | 130,511 | -44,037 | -25.2% | -$1,197.59万 | 减仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $3,572.48万 | 0.02% | 225,749 | -13,005 | -5.4% | -$205.80万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,594.54万 | 0.02% | 242,612 | -274,729 | -53.1% | -$4,070.38万 | 减仓 |
| MNDY | MONDAY.COM LTD | $3,616.64万 | 0.02% | 498,976 | 482,011 | 2,841.2% | $3,493.68万 | 加仓 |
| MIDD | MIDDLEBY CORP | $3,656.26万 | 0.02% | 212,561 | -105,247 | -33.1% | -$1,810.35万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $3,665.13万 | 0.02% | 307,260 | 35,339 | 13.0% | $421.54万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $3,665.86万 | 0.02% | 233,539 | -3,070 | -1.3% | -$48.19万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $3,667.84万 | 0.02% | 290,384 | -70,367 | -19.5% | -$888.81万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $3,699.27万 | 0.02% | 84,528 | 9,264 | 12.3% | $405.43万 | 加仓 |
| BMO | BANK OF MONTREAL | $3,704.23万 | 0.02% | 209,653 | 3,266 | 1.6% | $57.70万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,707.15万 | 0.02% | 302,427 | 160,986 | 113.8% | $1,973.37万 | 加仓 |
| UNM | UNUM GROUP | $3,741.04万 | 0.02% | 418,461 | -8,618 | -2.0% | -$77.04万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $3,806.23万 | 0.03% | 142,705 | 142,705 | — | $3,806.23万 | 新建仓 |
| FORM | FORMFACTOR INC | $3,814.84万 | 0.03% | 238,532 | 229,998 | 2,695.1% | $3,678.36万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $3,819.77万 | 0.03% | 143,052 | 64,615 | 82.4% | $1,725.35万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $3,831.21万 | 0.03% | 156,523 | 95,764 | 157.6% | $2,344.02万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $3,831.40万 | 0.03% | 432,048 | 5,011 | 1.2% | $44.44万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3,867.48万 | 0.03% | 18,311,073 | 949,085 | 5.5% | $200.46万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,887.92万 | 0.03% | 109,754 | 405 | 0.4% | $14.35万 | 加仓 |
| SUN | SUNOCO COMMON UNITS MLP | $3,910.85万 | 0.03% | 579,385 | 2,938 | 0.5% | $19.83万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $3,955.18万 | 0.03% | 651,220 | -160,854 | -19.8% | -$976.95万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $3,975.17万 | 0.03% | 448,665 | 249,344 | 125.1% | $2,209.19万 | 加仓 |
| TRP | TC ENERGY CORP | $3,980.84万 | 0.03% | 600,670 | 51,214 | 9.3% | $339.41万 | 加仓 |
| PSA | PUBLIC STORAGE REIT | $4,002.35万 | 0.03% | 125,737 | -31,457 | -20.0% | -$1,001.31万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,020.57万 | 0.03% | 201,023 | -14,183 | -6.6% | -$283.67万 | 减仓 |
| INSM | INSMED INC | $4,038.93万 | 0.03% | 378,816 | 108,116 | 39.9% | $1,152.73万 | 加仓 |
| MOO | the VanEck Agribusiness ETF 看跌期权 | $4,039.20万 | 0.03% | 510,000 | 504,900 | 9,900.0% | $3,998.81万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $4,055.33万 | 0.03% | 1,340,008 | 752,942 | 128.3% | $2,278.67万 | 加仓 |
| EVR | EVERCORE INC CLASS A A | $4,056.04万 | 0.03% | 118,792 | 43,657 | 58.1% | $1,490.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,080.00万 | 0.03% | 80,085 | -112,050 | -58.3% | -$5,708.48万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $4,100.08万 | 0.03% | 2,287,992 | 2,275,108 | 17,658.4% | $4,076.99万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,112.47万 | 0.03% | 552,158 | 335,843 | 155.3% | $2,501.36万 | 加仓 |
| USPH | U.S. PHYSICAL THERAPY INC | $4,113.20万 | 0.03% | 598,894 | 589,645 | 6,375.2% | $4,049.68万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $4,119.94万 | 0.03% | 193,633 | -34,696 | -15.2% | -$738.23万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $4,129.39万 | 0.03% | 124,959 | -192,525 | -60.6% | -$6,362.17万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,144.42万 | 0.03% | 49,376 | 6,651 | 15.6% | $558.26万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4,156.08万 | 0.03% | 1,017,649 | 644,107 | 172.4% | $2,630.53万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,156.19万 | 0.03% | 504,331 | 504,331 | — | $4,156.19万 | 新建仓 |
| CCJ | CAMECO CORP | $4,175.14万 | 0.03% | 409,873 | 84,843 | 26.1% | $864.25万 | 加仓 |
| GKOS | GLAUKOS CORP | $4,203.31万 | 0.03% | 300,752 | 152,858 | 103.4% | $2,136.34万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,217.98万 | 0.03% | 361,221 | -35,219 | -8.9% | -$411.25万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,223.01万 | 0.03% | 410,120 | 65,253 | 18.9% | $671.91万 | 加仓 |
| MPLX | MPLX COMMON UNITS MLP | $4,223.83万 | 0.03% | 749,837 | -350,172 | -31.8% | -$1,972.52万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $4,246.54万 | 0.03% | 405,707 | 4,194 | 1.0% | $43.90万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $4,262.65万 | 0.03% | 2,364,777 | 249,522 | 11.8% | $449.78万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $4,287.13万 | 0.03% | 560,996 | -307,868 | -35.4% | -$2,352.73万 | 减仓 |
| O | REALTY INCOME REIT CORP REIT | $4,297.94万 | 0.03% | 693,663 | -49,050 | -6.6% | -$303.91万 | 减仓 |
| AMSF | AMERISAFE INC | $4,324.51万 | 0.03% | 1,278,305 | -455,368 | -26.3% | -$1,540.51万 | 减仓 |
| TTE | TOTALENERGIES SE | $4,366.06万 | 0.03% | 561,370 | 211,594 | 60.5% | $1,645.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,374.03万 | 0.03% | 607,927 | 49,734 | 8.9% | $357.84万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A A | $4,425.42万 | 0.03% | 371,447 | -88,863 | -19.3% | -$1,058.71万 | 减仓 |
| NRG | NRG ENERGY INC | $4,468.42万 | 0.03% | 305,931 | -52,049 | -14.5% | -$760.23万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $4,512.44万 | 0.03% | 1,172,063 | -70,094 | -5.6% | -$269.86万 | 减仓 |
| AQN | ALGONQUIN POWER UTILITIES CORP | $4,517.66万 | 0.03% | 7,709,312 | -25,588 | -0.3% | -$14.99万 | 减仓 |
| B | BARRICK MINING CORP | $4,531.41万 | 0.03% | 1,305,900 | -39,376 | -2.9% | -$136.63万 | 减仓 |
| ROG | ROGERS CORP | $4,536.91万 | 0.03% | 276,949 | 15,426 | 5.9% | $252.70万 | 加仓 |
| TW | TRADEWEB MARKETS INC CLASS A | $4,543.55万 | 0.03% | 455,906 | -176,884 | -28.0% | -$1,762.82万 | 减仓 |
| ARES | ARES MANAGEMENT CORP CLASS A A | $4,551.07万 | 0.03% | 408,864 | 281,194 | 220.3% | $3,129.97万 | 加仓 |