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 |
|---|---|---|---|---|---|---|---|---|
| BANR | BANNER CORPORATION | $59.88万 | 0.00% | 9,012 | 1,391 | 18.3% | $9.24万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $60.12万 | 0.00% | 4,936 | -742 | -13.1% | -$9.04万 | 减仓 |
| RKT | ROCKET COMPANIES INC CLASS A | $60.17万 | 0.00% | 38,203 | -1,073,033 | -96.6% | -$1,690.03万 | 减仓 |
| FCN | FTI CONSULTING INC | $60.19万 | 0.00% | 4,039 | -1,606 | -28.4% | -$23.93万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $60.41万 | 0.00% | 2,753 | 295 | 12.0% | $6.47万 | 加仓 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $60.56万 | 0.00% | 12,796 | -16,196 | -55.9% | -$76.66万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $60.57万 | 0.00% | 6,746 | -82,061 | -92.4% | -$736.74万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $60.67万 | 0.00% | 6,740 | -105 | -1.5% | -$9,451 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $60.83万 | 0.00% | 3,211 | 267 | 9.1% | $5.06万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $60.98万 | 0.00% | 6,355 | -762 | -10.7% | -$7.31万 | 减仓 |
| RONB | BARON FIRST PRINCIPLES ETF | $61.42万 | 0.00% | 25,171 | 25,171 | — | $61.42万 | 新建仓 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | $61.75万 | 0.00% | 3,099 | 65 | 2.1% | $1.30万 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $61.98万 | 0.00% | 4,542 | 14 | 0.3% | $1,910 | 加仓 |
| HLNE | HAMILTON LANE INC CLASS A A | $62.13万 | 0.00% | 7,881 | -702,867 | -98.9% | -$5,540.76万 | 减仓 |
| BCO | BRINKS CO/THE | $62.36万 | 0.00% | 6,600 | -1,890 | -22.3% | -$17.86万 | 减仓 |
| — | ORLA MINING LTD | $62.42万 | 0.00% | 63,849 | -12,895 | -16.8% | -$12.61万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $62.50万 | 0.00% | 4,228 | -343 | -7.5% | -$5.07万 | 减仓 |
| PPLI | PEOPLE INC | $62.81万 | 0.00% | 13,606 | 5,416 | 66.1% | $25.00万 | 加仓 |
| UTZ | UTZ BRANDS INC CLASS A A | $63.23万 | 0.00% | 82,111 | -13,302 | -13.9% | -$10.24万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $63.45万 | 0.00% | 20,620 | 8,590 | 71.4% | $26.43万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC SERIES C | $63.66万 | 0.00% | 6,027 | -561 | -8.5% | -$5.93万 | 减仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $63.77万 | 0.00% | 25,684 | 4,619 | 21.9% | $11.47万 | 加仓 |
| MTN | VAIL RESORTS INC | $64.11万 | 0.00% | 4,709 | -884 | -15.8% | -$12.04万 | 减仓 |
| CVBF | CVB FINANCIAL CORP | $64.41万 | 0.00% | 28,565 | 6,511 | 29.5% | $14.68万 | 加仓 |
| FSK | FS KKR CAPITAL CORP | $64.43万 | 0.00% | 61,363 | -80,368 | -56.7% | -$84.39万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $64.72万 | 0.00% | 26,676 | 17,813 | 201.0% | $43.21万 | 加仓 |
| FLR | FLUOR CORP | $64.82万 | 0.00% | 12,372 | -102 | -0.8% | -$5,344 | 减仓 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | $64.84万 | 0.00% | 49,029 | 2,013 | 4.3% | $2.66万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | $64.88万 | 0.00% | 33,583 | 2,280 | 7.3% | $4.40万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $65.53万 | 0.00% | 25,618 | -392,629 | -93.9% | -$1,004.33万 | 减仓 |
| GAP | GAP INC/THE | $65.60万 | 0.00% | 35,120 | -610 | -1.7% | -$1.14万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $65.86万 | 0.00% | 4,196 | -307 | -6.8% | -$4.82万 | 减仓 |
| ARCB | ARCBEST CORP | $65.89万 | 0.00% | 4,590 | 368 | 8.7% | $5.28万 | 加仓 |
| TFX | TELEFLEX INC | $66.27万 | 0.00% | 5,228 | 441 | 9.2% | $5.59万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | $66.28万 | 0.00% | 23,354 | -2,256 | -8.8% | -$6.40万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $66.39万 | 0.00% | 32,120 | 11,569 | 56.3% | $23.91万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $66.54万 | 0.00% | 57,511 | -5,377 | -8.6% | -$6.22万 | 减仓 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | $66.58万 | 0.00% | 45,951 | -48,591 | -51.4% | -$70.41万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME S | $66.82万 | 0.00% | 21,915 | -675 | -3.0% | -$2.06万 | 减仓 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | $66.87万 | 0.00% | 51,959 | 32,381 | 165.4% | $41.67万 | 加仓 |
| LRN | STRIDE INC | $66.95万 | 0.00% | 7,763 | 230 | 3.1% | $1.98万 | 加仓 |
| FTDR | FRONTDOOR INC | $66.96万 | 0.00% | 8,630 | 1,009 | 13.2% | $7.83万 | 加仓 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | $67.02万 | 0.00% | 7,656 | -414 | -5.1% | -$3.62万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $67.03万 | 0.00% | 6,561 | -365,673 | -98.2% | -$3,735.93万 | 重新持有 |
| — | NAVIENT CORP | $67.05万 | 0.00% | 78,795 | 52,073 | 194.9% | $44.31万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $67.07万 | 0.00% | 11,991 | 319 | 2.7% | $1.78万 | 加仓 |
| Z | ZILLOW GROUP INC CLASS C C | $67.46万 | 0.00% | 21,402 | 12,356 | 136.6% | $38.95万 | 加仓 |
| SKYW | SKYWEST INC | $67.51万 | 0.00% | 6,797 | -1,442 | -17.5% | -$14.32万 | 减仓 |
| MELI | MELI US 看跌期权 | $67.90万 | 0.00% | 400 | 400 | — | $67.90万 | 新建仓 |
| FULT | FULTON FINANCIAL CORP | $67.92万 | 0.00% | 28,119 | 6,294 | 28.8% | $15.20万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $68.08万 | 0.00% | 14,855 | 1,282 | 9.4% | $5.88万 | 加仓 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | $68.12万 | 0.00% | 12,098 | 51 | 0.4% | $2,872 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $68.61万 | 0.00% | 65,157 | -6,144 | -8.6% | -$6.47万 | 减仓 |
| HL | HECLA MINING CO | $68.70万 | 0.00% | 44,522 | -1,163 | -2.5% | -$1.79万 | 减仓 |
| DLB | DOLBY LABORATORIES INC CLASS A A | $68.76万 | 0.00% | 13,078 | -9,158 | -41.2% | -$48.15万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $69.01万 | 0.00% | 10,998 | 536 | 5.1% | $3.36万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $69.02万 | 0.00% | 2,610 | -797 | -23.4% | -$21.08万 | 减仓 |
| CBT | CABOT CORP | $69.61万 | 0.00% | 7,665 | 2,589 | 51.0% | $23.51万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $69.72万 | 0.00% | 23,772 | -4,783 | -16.8% | -$14.03万 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $70.35万 | 0.00% | 27,162 | 621 | 2.3% | $1.61万 | 加仓 |
| XP | XP CLASS A INC A | $70.41万 | 0.00% | 43,305 | -53 | -0.1% | -$862 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $70.57万 | 0.00% | 9,272 | -17,821 | -65.8% | -$135.64万 | 减仓 |
| GOOG | GOOG US 看跌期权 | $70.67万 | 0.00% | 2,000 | 2,000 | — | $70.67万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $70.85万 | 0.00% | 26,001 | 5,675 | 27.9% | $15.46万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $70.99万 | 0.00% | 8,518 | 1,851 | 27.8% | $15.43万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $71.13万 | 0.00% | 1,944 | -19 | -1.0% | -$6,952 | 减仓 |
| HRL | HORMEL FOODS CORP | $71.21万 | 0.00% | 28,689 | -1,028 | -3.5% | -$2.55万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $71.33万 | 0.00% | 12,984 | 1,461 | 12.7% | $8.03万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $71.41万 | 0.00% | 2,457 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $71.47万 | 0.00% | 15,094 | 1,634 | 12.1% | $7.74万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $71.51万 | 0.00% | 10,352 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $72.25万 | 0.00% | 13,841 | 3,839 | 38.4% | $20.04万 | 加仓 |
| DBX | DROPBOX INC-CLASS A | $72.26万 | 0.00% | 26,305 | 12,026 | 84.2% | $33.04万 | 加仓 |
| AZZ | AZZ INC | $72.32万 | 0.00% | 4,664 | -277 | -5.6% | -$4.29万 | 减仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $72.41万 | 0.00% | 4,558 | -929 | -16.9% | -$14.76万 | 减仓 |
| FHI | FEDERATED HERMES INC CLASS B B | $72.43万 | 0.00% | 13,117 | 186 | 1.4% | $1.03万 | 加仓 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | $72.55万 | 0.00% | 65,068 | 7,796 | 13.6% | $8.69万 | 加仓 |
| — | QORVO INC | $72.58万 | 0.00% | 7,782 | 8 | 0.1% | $746 | 加仓 |
| KRC | KILROY REALTY CORP REIT | $72.64万 | 0.00% | 19,385 | 5,697 | 41.6% | $21.35万 | 加仓 |
| FNB | FNB CORP | $72.69万 | 0.00% | 38,098 | 651 | 1.7% | $1.24万 | 加仓 |
| CDE | COEUR MINING INC | $72.88万 | 0.00% | 44,657 | -496,130 | -91.7% | -$809.69万 | 减仓 |
| BBWI | BATH AND BODY WORKS INC | $73.10万 | 0.00% | 31,603 | -9,036 | -22.2% | -$20.90万 | 减仓 |
| KIE | SS SPDR S&P INSURANCE ETF | $73.19万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $73.23万 | 0.00% | 2,515 | 553 | 28.2% | $16.10万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $73.25万 | 0.00% | 40,537 | -1,364 | -3.3% | -$2.46万 | 减仓 |
| CSGP | COSTAR GROUP INC | $73.48万 | 0.00% | 25,948 | -35,154 | -57.5% | -$99.56万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $73.50万 | 0.00% | 9,677 | 2,637 | 37.5% | $20.03万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $73.59万 | 0.00% | 5,192 | 1,530 | 41.8% | $21.68万 | 加仓 |
| BCPC | BALCHEM CORP | $73.66万 | 0.00% | 4,360 | 203 | 4.9% | $3.43万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $73.82万 | 0.00% | 96,123 | 9,204 | 10.6% | $7.07万 | 加仓 |
| — | CYTOSORBENTS CORP | $74.05万 | 0.00% | 1,968,691 | 285,684 | 17.0% | $10.75万 | 加仓 |
| — | PROSHARES ULTRA HEALTH CARE | $74.29万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TRUST INC | $74.51万 | 0.00% | 36,939 | 324 | 0.9% | $6,535 | 加仓 |
| VNET | VNET GROUP ADR INC ADR | $74.87万 | 0.00% | 97,169 | 23,160 | 31.3% | $17.84万 | 加仓 |
| MORN | MORNINGSTAR INC | $74.94万 | 0.00% | 4,803 | 1,253 | 35.3% | $19.55万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | $75.02万 | 0.00% | 27,712 | -8,088 | -22.6% | -$21.89万 | 减仓 |
| DOO | BRP SUBORDINATE VOTING INC | $75.23万 | 0.00% | 12,320 | 5,079 | 70.1% | $31.01万 | 加仓 |
| WU | WESTERN UNION CO | $75.33万 | 0.00% | 97,833 | 65,778 | 205.2% | $50.65万 | 加仓 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | $75.52万 | 0.00% | 14,698 | 1,501 | 11.4% | $7.71万 | 加仓 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $75.55万 | 0.00% | 13,654 | 0 | 0.0% | — | 不变 |