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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $633.86万 | 0.00% | 91,007 | 5,405 | 6.3% | $37.65万 | 加仓 |
| FTS | FORTIS INC | $633.35万 | 0.00% | 110,592 | 3,534 | 3.3% | $20.24万 | 加仓 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | $632.53万 | 0.00% | 677,951 | -257,278 | -27.5% | -$240.04万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $631.00万 | 0.00% | 38,226 | -25,690 | -40.2% | -$424.06万 | 减仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | $628.20万 | 0.00% | 125,891 | 125,891 | — | $628.20万 | 新建仓 |
| L | LOEWS CORP | $626.45万 | 0.00% | 55,336 | -5,511 | -9.1% | -$62.39万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | $619.46万 | 0.00% | 365,463 | -14,471 | -3.8% | -$24.53万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $616.20万 | 0.00% | 133,927 | 60,776 | 83.1% | $279.63万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $612.22万 | 0.00% | 63,076 | -5,716 | -8.3% | -$55.48万 | 减仓 |
| DRAM | ROUNDHILL MEMORY ETF | $610.41万 | 0.00% | 82,655 | 82,655 | — | $610.41万 | 新建仓 |
| F | FORD MOTOR CO | $608.49万 | 0.00% | 437,761 | 66,656 | 18.0% | $92.65万 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP ETF | $604.65万 | 0.00% | 78,414 | -716 | -0.9% | -$5.52万 | 减仓 |
| IEX | IDEX CORP | $599.04万 | 0.00% | 26,395 | -1,274 | -4.6% | -$28.91万 | 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 |
| CYTK | CYTOKINETICS INC | $590.80万 | 0.00% | 69,351 | -7,742 | -10.0% | -$65.95万 | 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 |
| 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 |
| AEE | AMEREN CORPORATION | $583.41万 | 0.00% | 51,611 | -2,031 | -3.8% | -$22.96万 | 减仓 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | $582.26万 | 0.00% | 72,438 | 19,354 | 36.5% | $155.57万 | 加仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $581.85万 | 0.00% | 58,144 | -1,409 | -2.4% | -$14.10万 | 减仓 |
| ES | EVERSOURCE ENERGY | $581.27万 | 0.00% | 80,430 | 8,283 | 11.5% | $59.86万 | 加仓 |
| SHAK | SHAK 0 03/01/28 | $563.75万 | 0.00% | 6,070,000 | -400,000 | -6.2% | -$37.15万 | 减仓 |
| TLT | TLT US 看涨期权 | $561.73万 | 0.00% | 65,000 | 65,000 | — | $561.73万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $560.25万 | 0.00% | 121,293 | -102,125 | -45.7% | -$471.72万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $557.25万 | 0.00% | 149,398 | -53,654 | -26.4% | -$200.13万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $557.18万 | 0.00% | 176,268 | -71,730 | -28.9% | -$226.74万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $555.91万 | 0.00% | 50,250 | 4,905 | 10.8% | $54.26万 | 加仓 |
| SUI | SUN COMMUNITIES REIT INC REIT | $553.75万 | 0.00% | 46,180 | -2,580 | -5.3% | -$30.94万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $553.49万 | 0.00% | 77,683 | 34,725 | 80.8% | $247.42万 | 加仓 |
| ASH | ASHLAND INC | $548.91万 | 0.00% | 83,307 | -25,891 | -23.7% | -$170.60万 | 减仓 |
| RAMP | LIVERAMP HOLDINGS INC | $543.04万 | 0.00% | 144,271 | -1,128,615 | -88.7% | -$4,248.11万 | 减仓 |
| ACMR | ACM RESEARCH CLASS A INC A | $541.53万 | 0.00% | 44,245 | 18,929 | 74.8% | $231.68万 | 加仓 |
| CC | CHEMOURS CO/THE | $536.83万 | 0.00% | 261,611 | 237,939 | 1,005.1% | $488.25万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TRUST REIT | $536.02万 | 0.00% | 120,536 | -20,144 | -14.3% | -$89.58万 | 减仓 |
| SDRL | SEADRILL LIMITED | $534.03万 | 0.00% | 141,204 | 13,119 | 10.2% | $49.62万 | 加仓 |
| AIZ | ASSURANT INC | $533.12万 | 0.00% | 19,853 | -566 | -2.8% | -$15.20万 | 减仓 |
| — | ALIGHT INC - CLASS A | $527.70万 | 0.00% | 9,436,290 | 273,825 | 3.0% | $15.31万 | 加仓 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | $524.87万 | 0.00% | 261,648 | -837,131 | -76.2% | -$1,679.29万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $523.20万 | 0.00% | 245,401 | -92,224 | -27.3% | -$196.62万 | 减仓 |
| — | APOLLO GLOBAL MANAGEMENT | $522.87万 | 0.00% | 85,829 | -737 | -0.9% | -$4.49万 | 减仓 |
| BKNG | BKNG US 看跌期权 | $516.90万 | 0.00% | 29,000 | 29,000 | — | $516.90万 | 新建仓 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | $511.89万 | 0.00% | 81,144 | 25,080 | 44.7% | $158.21万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $511.04万 | 0.00% | 55,194 | 12,760 | 30.1% | $118.14万 | 加仓 |
| META | META US 看跌期权 | $506.96万 | 0.00% | 9,000 | 9,000 | — | $506.96万 | 新建仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $505.33万 | 0.00% | 161,035 | -19,941 | -11.0% | -$62.57万 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A A | $505.29万 | 0.00% | 34,564 | -9,867 | -22.2% | -$144.25万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $497.82万 | 0.00% | 17,786 | -960 | -5.1% | -$26.87万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | $497.15万 | 0.00% | 112,082 | 28,290 | 33.8% | $125.48万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $494.33万 | 0.00% | 45,173 | -45,591 | -50.2% | -$498.90万 | 减仓 |
| GIB | CGI INC CLASS A | $493.54万 | 0.00% | 76,383 | -11,137 | -12.7% | -$71.96万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | $492.12万 | 0.00% | 80,741 | 0 | 0.0% | — | 不变 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $486.87万 | 0.00% | 84,423 | 57,396 | 212.4% | $331.00万 | 加仓 |
| — | VALUE LINE INC | $486.22万 | 0.00% | 120,114 | 3,395 | 2.9% | $13.74万 | 加仓 |
| QSR | RESTAURANT BRANDS INTERN | $486.19万 | 0.00% | 67,053 | 43,510 | 184.8% | $315.48万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $484.87万 | 0.00% | 51,986 | -31,053 | -37.4% | -$289.63万 | 减仓 |
| — | PEBBLEBROOK HOTEL TRUST | $482.90万 | 0.00% | 248,663 | 35,000 | 16.4% | $67.97万 | 加仓 |
| FNV | FRANCO NEVADA CORP | $482.87万 | 0.00% | 23,153 | -1,346 | -5.5% | -$28.07万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $480.31万 | 0.00% | 304,573 | 2,900 | 1.0% | $4.57万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $474.90万 | 0.00% | 34,922 | 6,120 | 21.2% | $83.23万 | 加仓 |
| — | PEBBLEBROOK HOTEL TRUST | $471.46万 | 0.00% | 242,021 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PROPERTIES INC | $470.66万 | 0.00% | 156,991 | -3,543 | -2.2% | -$10.62万 | 减仓 |
| OMC | OMNICOM GROUP | $466.61万 | 0.00% | 64,068 | 14,644 | 29.6% | $106.65万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $465.65万 | 0.00% | 62,545 | 19,476 | 45.2% | $145.00万 | 加仓 |
| MTCH | MATCH GROUP INC | $465.42万 | 0.00% | 122,317 | 56,432 | 85.7% | $214.72万 | 加仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $464.57万 | 0.00% | 24,666 | -36,197 | -59.5% | -$681.75万 | 减仓 |
| STN | STANTEC INC | $458.24万 | 0.00% | 66,478 | -54,056 | -44.8% | -$372.61万 | 减仓 |
| AN | AUTONATION INC | $452.77万 | 0.00% | 24,370 | -386 | -1.6% | -$7.17万 | 减仓 |
| CNC | CENTENE CORP | $444.47万 | 0.00% | 69,242 | 13,984 | 25.3% | $89.76万 | 加仓 |
| VTRS | VIATRIS INC | $443.28万 | 0.00% | 279,144 | 39,302 | 16.4% | $62.41万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $438.19万 | 0.00% | 155,386 | 37,150 | 31.4% | $104.76万 | 加仓 |
| XYZ | BLOCK INC CLASS A A | $437.48万 | 0.00% | 57,563 | 32,775 | 132.2% | $249.09万 | 加仓 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | $429.84万 | 0.00% | 61,317 | 40,595 | 195.9% | $284.58万 | 加仓 |
| INGR | INGREDION INC | $429.26万 | 0.00% | 45,580 | -857 | -1.8% | -$8.07万 | 减仓 |
| RS | RELIANCE INC | $428.48万 | 0.00% | 11,469 | -551 | -4.6% | -$20.59万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | $424.92万 | 0.00% | 80,401 | -195,852 | -70.9% | -$1,035.08万 | 减仓 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | $424.77万 | 0.00% | 88,604 | -88,461 | -50.0% | -$424.08万 | 减仓 |
| JAN | JANUS LIVING INC CL-A-1 | $424.26万 | 0.00% | 147,619 | -524,190 | -78.0% | -$1,506.52万 | 减仓 |
| TLN | TALEN ENERGY CORP | $422.38万 | 0.00% | 10,992 | -7,397 | -40.2% | -$284.24万 | 减仓 |
| ASHR | ASHR US 看涨期权 | $421.59万 | 0.00% | 115,000 | 115,000 | — | $421.59万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $417.34万 | 0.00% | 226,694 | -953,637 | -80.8% | -$1,755.65万 | 减仓 |
| HUBB | HUBBELL INC | $414.17万 | 0.00% | 7,916 | -132 | -1.6% | -$6.91万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $413.67万 | 0.00% | 7,379 | -66,805 | -90.1% | -$3,745.16万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $412.18万 | 0.00% | 59,204 | 1,227 | 2.1% | $8.54万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $409.58万 | 0.00% | 27,617 | 7,836 | 39.6% | $116.21万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $406.69万 | 0.00% | 51,513 | -17,080 | -24.9% | -$134.85万 | 减仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | $406.29万 | 0.00% | 86,206 | -8,867 | -9.3% | -$41.79万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $403.92万 | 0.00% | 4,958,620 | 301,035 | 6.5% | $24.52万 | 加仓 |
| VICI | VICI PPTYS INC REIT | $400.86万 | 0.00% | 150,984 | -20,384 | -11.9% | -$54.12万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $397.66万 | 0.00% | 26,205 | -770 | -2.9% | -$11.68万 | 减仓 |
| NOW | NOW US 看跌期权 | $397.12万 | 0.00% | 40,000 | 38,350 | 2,324.2% | $380.74万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $396.77万 | 0.00% | 240,030 | 70,735 | 41.8% | $116.93万 | 加仓 |
| MMED | MINIMED GROUP INC | $395.68万 | 0.00% | 264,672 | 264,672 | — | $395.68万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | $391.52万 | 0.00% | 115,560 | 74,934 | 184.4% | $253.88万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $390.01万 | 0.00% | 25,978 | -12,044 | -31.7% | -$180.82万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $389.68万 | 0.00% | 90,246 | -4,174 | -4.4% | -$18.02万 | 减仓 |
| GBDC | GOLUB CAPITAL BDC INC | $389.50万 | 0.00% | 302,407 | -63,026 | -17.2% | -$81.18万 | 减仓 |
| — | WELLS FARGO & COMPANY | $389.45万 | 0.00% | 3,366 | 810 | 31.7% | $93.72万 | 加仓 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | $389.33万 | 0.00% | 74,270 | 6,882 | 10.2% | $36.08万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $388.25万 | 0.00% | 26,111 | 194 | 0.7% | $2.88万 | 加仓 |
| COMP | COMPASS INC CLASS A A | $386.77万 | 0.00% | 313,686 | 36,517 | 13.2% | $45.03万 | 加仓 |