NEUBERGER BERMAN GROUP LLC
NEW YORK NY · SEC CIK 0001465109
$1,314.06亿2026Q1 申报市值
2,162持仓数
22.1%前十大占比 · 第一大 3.9%
142 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$5.19亿
NVDA 加仓+$3.98亿
IVV 加仓+$3.39亿
AMZN 加仓+$2.21亿
TER 加仓+$2.17亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$4.56亿
LITE 减仓-$1.95亿
ABT 减仓-$1.93亿
PM 减仓-$1.73亿
SNDK 减仓-$1.67亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INBK | FIRST INTERNET BANCORP | $21.55万 | 0.00% | 10,576 | -653 | -5.8% | -$1.33万 | 减仓 |
| OTTR | OTTER TAIL CORP | $21.58万 | 0.00% | 2,459 | 2,459 | — | $21.58万 | 新建仓 |
| EOS | EATON VANCE ENH EQT INC II | $21.69万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $21.72万 | 0.00% | 1,840 | -29,355 | -94.1% | -$346.45万 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $21.72万 | 0.00% | 3,468 | 3,468 | — | $21.72万 | 新建仓 |
| RYN | RAYONIER INC | $21.81万 | 0.00% | 10,576 | -7,784 | -42.4% | -$16.05万 | 重新持有 |
| DRS | LEONARDO DRS INC | $21.82万 | 0.00% | 4,901 | 4,901 | — | $21.82万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $21.85万 | 0.00% | 1,981 | 33 | 1.7% | $3,639 | 加仓 |
| — | NAVIENT CORP | $21.86万 | 0.00% | 26,722 | 6,279 | 30.7% | $5.14万 | 加仓 |
| MARA | MARA HOLDINGS INC | $21.90万 | 0.00% | 26,833 | 6,733 | 33.5% | $5.49万 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFER | $21.91万 | 0.00% | 9,135 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $21.92万 | 0.00% | 15,189 | 1,687 | 12.5% | $2.43万 | 加仓 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | $22.12万 | 0.00% | 2,362 | -417 | -15.0% | -$3.91万 | 减仓 |
| CURB | CURBLINE PROPERTIES CORP | $22.17万 | 0.00% | 8,596 | -4,920 | -36.4% | -$12.69万 | 减仓 |
| KMT | KENNAMETAL INC | $22.21万 | 0.00% | 6,148 | -5,379 | -46.7% | -$19.43万 | 减仓 |
| PJT | PJT PARTNERS INC - A | $22.23万 | 0.00% | 1,591 | 434 | 37.5% | $6.06万 | 重新持有 |
| ALRM | ALARM.COM HOLDINGS INC | $22.27万 | 0.00% | 5,157 | 5,157 | — | $22.27万 | 新建仓 |
| TS | TENARIS ADR REP SA | $22.32万 | 0.00% | 3,837 | 3,837 | — | $22.32万 | 新建仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $22.34万 | 0.00% | 13,716 | 2,702 | 24.5% | $4.40万 | 加仓 |
| BRKR | BRUKER CORP | $22.43万 | 0.00% | 6,209 | -1,444 | -18.9% | -$5.22万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $22.55万 | 0.00% | 14,463 | -7 | -0.0% | -$109 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | $22.59万 | 0.00% | 4,979 | 4,979 | — | $22.59万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LTD | $22.60万 | 0.00% | 12,825 | -855 | -6.2% | -$1.51万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $22.62万 | 0.00% | 17,577 | 4,544 | 34.9% | $5.85万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $22.75万 | 0.00% | 18,560 | 5,529 | 42.4% | $6.78万 | 加仓 |
| FLO | FLOWERS FOODS INC | $22.79万 | 0.00% | 27,968 | -9,621 | -25.6% | -$7.84万 | 减仓 |
| IPAR | INTERPARFUMS INC | $22.80万 | 0.00% | 2,510 | 2,510 | — | $22.80万 | 新建仓 |
| STBA | S AND T BANCORP INC | $22.91万 | 0.00% | 5,476 | 5,476 | — | $22.91万 | 新建仓 |
| CELC | CELCUITY INC | $22.95万 | 0.00% | 2,011 | 2,011 | — | $22.95万 | 新建仓 |
| EZM | WISDOMTREE US MIDCAP FUND | $22.99万 | 0.00% | 3,420 | 3,420 | — | $22.99万 | 新建仓 |
| INVA | INNOVIVA INC | $23.01万 | 0.00% | 9,876 | 9,876 | — | $23.01万 | 新建仓 |
| CXT | CRANE NXT CO | $23.12万 | 0.00% | 5,697 | 43 | 0.8% | $1,745 | 加仓 |
| CARG | CARGURUS INC | $23.22万 | 0.00% | 6,820 | -2,151 | -24.0% | -$7.32万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $23.28万 | 0.00% | 2,609 | -384 | -12.8% | -$3.43万 | 重新持有 |
| PFBC | PREFERRED BANK/LOS ANGELES | $23.29万 | 0.00% | 2,568 | 2,568 | — | $23.29万 | 新建仓 |
| MEOH | METHANEX CORP | $23.32万 | 0.00% | 3,782 | 3,782 | — | $23.32万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $23.33万 | 0.00% | 6,061 | 6,061 | — | $23.33万 | 新建仓 |
| UE | URBAN EDGE PROPERTIES | $23.33万 | 0.00% | 11,678 | 311 | 2.7% | $6,214 | 加仓 |
| TEAM | ATLASSIAN CORP CLASS A A | $23.40万 | 0.00% | 3,429 | -774,297 | -99.6% | -$5,283.98万 | 减仓 |
| CAVA | CAVA GROUP INC | $23.44万 | 0.00% | 2,897 | -2,313 | -44.4% | -$18.71万 | 重新持有 |
| TFSL | TFS FINANCIAL CORP | $23.48万 | 0.00% | 16,712 | 16,712 | — | $23.48万 | 新建仓 |
| NTCT | NETSCOUT SYSTEMS INC | $23.48万 | 0.00% | 7,387 | 7,387 | — | $23.48万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | $23.54万 | 0.00% | 10,972 | 10,972 | — | $23.54万 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $23.55万 | 0.00% | 3,220 | -5 | -0.2% | -$366 | 减仓 |
| TRMK | TRUSTMARK CORP | $23.70万 | 0.00% | 5,623 | 5,623 | — | $23.70万 | 新建仓 |
| APPF | APPFOLIO INC CLASS A A | $23.77万 | 0.00% | 1,506 | -921 | -37.9% | -$14.54万 | 减仓 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | $23.78万 | 0.00% | 2,941 | -195 | -6.2% | -$1.58万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $23.91万 | 0.00% | 19,342 | 3,071 | 18.9% | $3.80万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $23.93万 | 0.00% | 1,131 | -235 | -17.2% | -$4.97万 | 减仓 |
| AX | AXOS FINANCIAL INC | $23.94万 | 0.00% | 2,814 | 309 | 12.3% | $2.63万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $23.99万 | 0.00% | 11,215 | 11,215 | — | $23.99万 | 新建仓 |
| JD | JD COM ADR REPRESENTING CLASS A I ADR | $24.08万 | 0.00% | 8,144 | -19,858 | -70.9% | -$58.72万 | 重新持有 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | $24.14万 | 0.00% | 4,594 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY/THE | $24.21万 | 0.00% | 1,750 | -291 | -14.3% | -$4.03万 | 减仓 |
| MRTN | MARTEN TRANSPORT LTD | $24.24万 | 0.00% | 18,459 | 2,037 | 12.4% | $2.67万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $24.24万 | 0.00% | 8,292 | -5,239 | -38.7% | -$15.31万 | 重新持有 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $24.24万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $24.36万 | 0.00% | 2,763 | 118 | 4.5% | $1.04万 | 加仓 |
| DLX | DELUXE CORP | $24.40万 | 0.00% | 8,861 | 8,861 | — | $24.40万 | 新建仓 |
| PLMR | PALOMAR HOLDINGS INC | $24.45万 | 0.00% | 2,046 | 320 | 18.5% | $3.82万 | 加仓 |
| RNST | RENASANT CORP | $24.58万 | 0.00% | 6,802 | 98 | 1.5% | $3,541 | 加仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | $24.70万 | 0.00% | 11,908 | -2,001 | -14.4% | -$4.15万 | 减仓 |
| NB | NIOCORP DEVELOPMENTS LTD | $24.77万 | 0.00% | 55,532 | -159 | -0.3% | -$709 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $24.79万 | 0.00% | 8,863 | 8,863 | — | $24.79万 | 新建仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | $24.88万 | 0.00% | 4,961 | 244 | 5.2% | $1.22万 | 重新持有 |
| EXTR | EXTREME NETWORKS INC | $24.93万 | 0.00% | 16,529 | -4,660 | -22.0% | -$7.03万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $24.95万 | 0.00% | 10,075 | 1,466 | 17.0% | $3.63万 | 加仓 |
| WSBC | WESBANCO INC | $24.95万 | 0.00% | 7,235 | -253 | -3.4% | -$8,726 | 减仓 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $25.10万 | 0.00% | 14,278 | 2,972 | 26.3% | $5.22万 | 加仓 |
| ACHR | ARCHER AVIATION INC CLASS A A | $25.14万 | 0.00% | 48,633 | 6,515 | 15.5% | $3.37万 | 加仓 |
| REX | REX AMERICAN RESOURCES CORP | $25.17万 | 0.00% | 5,523 | 5,523 | — | $25.17万 | 新建仓 |
| PLUS | EPLUS INC | $25.20万 | 0.00% | 3,349 | 231 | 7.4% | $1.74万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $25.22万 | 0.00% | 3,634 | 388 | 12.0% | $2.69万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A A | $25.24万 | 0.00% | 4,564 | 4,564 | — | $25.24万 | 新建仓 |
| WIT | WIPRO ADR REPTG ONE LTD ADR | $25.28万 | 0.00% | 119,241 | 22,217 | 22.9% | $4.71万 | 加仓 |
| STNE | STONECO LTD CLASS A | $25.38万 | 0.00% | 17,974 | 1,015 | 6.0% | $1.43万 | 加仓 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | $25.49万 | 0.00% | 5,974 | -1,999 | -25.1% | -$8.53万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $25.49万 | 0.00% | 4,371 | 4,371 | — | $25.49万 | 新建仓 |
| SBCF | SEACOAST BANKING OF FLORIDA | $25.50万 | 0.00% | 8,419 | 626 | 8.0% | $1.90万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC | $25.56万 | 0.00% | 7,038 | -175,150 | -96.1% | -$636.14万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | $25.61万 | 0.00% | 10,246 | 248 | 2.5% | $6,200 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $25.72万 | 0.00% | 4,060 | 1,096 | 37.0% | $6.94万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | $25.93万 | 0.00% | 7,890 | -261,151 | -97.1% | -$858.42万 | 减仓 |
| MCRI | MONARCH CASINO AND RESORT INC | $26.04万 | 0.00% | 2,724 | 2,724 | — | $26.04万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $26.06万 | 0.00% | 23,328 | 2,640 | 12.8% | $2.95万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $26.15万 | 0.00% | 20,603 | 6,944 | 50.8% | $8.81万 | 加仓 |
| KBH | KB HOME | $26.16万 | 0.00% | 5,055 | 345 | 7.3% | $1.79万 | 加仓 |
| TXG | 10X GENOMICS INC CLASS A | $26.17万 | 0.00% | 12,325 | 852 | 7.4% | $1.81万 | 加仓 |
| CRK | COMSTOCK RESOURCES INC | $26.20万 | 0.00% | 12,428 | -2,542 | -17.0% | -$5.36万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $26.21万 | 0.00% | 2,833 | 252 | 9.8% | $2.33万 | 加仓 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | $26.21万 | 0.00% | 19,578 | 104 | 0.5% | $1,393 | 加仓 |
| TLS | TELOS CORPORATION CORP | $26.33万 | 0.00% | 62,841 | -6,909 | -9.9% | -$2.89万 | 减仓 |
| WT | WISDOMTREE INC | $26.40万 | 0.00% | 18,129 | 2,211 | 13.9% | $3.22万 | 加仓 |
| — | BANCO BRADESCO ADS REPRESENTING S ADR | $26.48万 | 0.00% | 80,481 | 80,481 | — | $26.48万 | 新建仓 |
| CHCO | CITY HOLDING CO | $26.52万 | 0.00% | 2,219 | 12 | 0.5% | $1,434 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $26.62万 | 0.00% | 12,232 | 1,853 | 17.9% | $4.03万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $26.68万 | 0.00% | 5,924 | 111 | 1.9% | $4,998 | 加仓 |
| PLAB | PHOTRONICS INC | $26.73万 | 0.00% | 6,615 | 6,615 | — | $26.73万 | 新建仓 |
| MCHB | MECHANICS BANCORP CLASS A | $26.87万 | 0.00% | 18,217 | 6,678 | 57.9% | $9.85万 | 加仓 |
| HMN | HORACE MANN EDUCATORS | $26.99万 | 0.00% | 6,324 | 6,324 | — | $26.99万 | 新建仓 |