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 |
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | $80.25万 | 0.00% | 9,694 | 659 | 7.3% | $5.46万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL | $80.17万 | 0.00% | 7,530 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC A | $80.15万 | 0.00% | 20,787 | -31,297 | -60.1% | -$120.68万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $79.76万 | 0.00% | 27,241 | -1,209 | -4.2% | -$3.54万 | 减仓 |
| ICL | ICL GROUP LTD | $79.38万 | 0.00% | 159,399 | 89,133 | 126.9% | $44.39万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $79.37万 | 0.00% | 3,297 | 457 | 16.1% | $11.00万 | 加仓 |
| BDC | BELDEN INC | $79.20万 | 0.00% | 6,605 | -5,329 | -44.7% | -$63.90万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $79.18万 | 0.00% | 63,750 | -6,035 | -8.6% | -$7.50万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $78.89万 | 0.00% | 6,175 | 6,175 | — | $78.89万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $78.62万 | 0.00% | 55,172 | 12,571 | 29.5% | $17.91万 | 加仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $78.54万 | 0.00% | 109,540 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FAC | $78.03万 | 0.00% | 8,089 | 925 | 12.9% | $8.92万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $77.93万 | 0.00% | 9,673 | 128 | 1.3% | $1.03万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $77.90万 | 0.00% | 5,463 | 51 | 0.9% | $7,272 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $77.83万 | 0.00% | 10,316 | -5,045 | -32.8% | -$38.06万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $77.57万 | 0.00% | 1,211 | 314 | 35.0% | $20.11万 | 加仓 |
| RNG | RINGCENTRAL INC CLASS A A | $77.38万 | 0.00% | 19,852 | 19,852 | — | $77.38万 | 新建仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $77.33万 | 0.00% | 13,402 | 13,402 | — | $77.33万 | 新建仓 |
| IONQ | IONQ INC | $76.66万 | 0.00% | 14,394 | -288,746 | -95.3% | -$1,537.86万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $76.45万 | 0.00% | 25,508 | 2,028 | 8.6% | $6.08万 | 加仓 |
| FROG | JFROG LTD | $76.41万 | 0.00% | 8,408 | 1,373 | 19.5% | $12.48万 | 加仓 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | $76.10万 | 0.00% | 31,421 | 3,064 | 10.8% | $7.42万 | 加仓 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD ADR | $76.09万 | 0.00% | 22,652 | 16,428 | 263.9% | $55.18万 | 加仓 |
| LOPE | GRAND CANYON EDUCATION INC | $75.86万 | 0.00% | 5,301 | 1,082 | 25.6% | $15.48万 | 加仓 |
| CNS | COHEN & STEERS INC | $75.74万 | 0.00% | 9,948 | -223 | -2.2% | -$1.70万 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROV | $75.55万 | 0.00% | 13,654 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | $75.52万 | 0.00% | 14,698 | 1,501 | 11.4% | $7.71万 | 加仓 |
| WU | WESTERN UNION CO | $75.33万 | 0.00% | 97,833 | 65,778 | 205.2% | $50.65万 | 加仓 |
| DOO | BRP SUBORDINATE VOTING INC | $75.23万 | 0.00% | 12,320 | 5,079 | 70.1% | $31.01万 | 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 |
| MORN | MORNINGSTAR INC | $74.94万 | 0.00% | 4,803 | 1,253 | 35.3% | $19.55万 | 加仓 |
| VNET | VNET GROUP ADR INC ADR | $74.87万 | 0.00% | 97,169 | 23,160 | 31.3% | $17.84万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $74.51万 | 0.00% | 36,939 | 324 | 0.9% | $6,535 | 加仓 |
| — | PROSHARES ULTRA HEALTH CARE | $74.29万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | CYTOSORBENTS CORP | $74.05万 | 0.00% | 1,968,691 | 285,684 | 17.0% | $10.75万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $73.82万 | 0.00% | 96,123 | 9,204 | 10.6% | $7.07万 | 加仓 |
| BCPC | BALCHEM CORP | $73.66万 | 0.00% | 4,360 | 203 | 4.9% | $3.43万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $73.59万 | 0.00% | 5,192 | 1,530 | 41.8% | $21.68万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $73.50万 | 0.00% | 9,677 | 2,637 | 37.5% | $20.03万 | 加仓 |
| CSGP | COSTAR GROUP INC | $73.48万 | 0.00% | 25,948 | -35,154 | -57.5% | -$99.56万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $73.25万 | 0.00% | 40,537 | -1,364 | -3.3% | -$2.46万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $73.23万 | 0.00% | 2,515 | 553 | 28.2% | $16.10万 | 加仓 |
| KIE | SS SPDR S&P INSURANCE ETF | $73.19万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH AND BODY WORKS INC | $73.10万 | 0.00% | 31,603 | -9,036 | -22.2% | -$20.90万 | 减仓 |
| CDE | COEUR MINING INC | $72.88万 | 0.00% | 44,657 | -496,130 | -91.7% | -$809.69万 | 减仓 |
| FNB | FNB CORP | $72.69万 | 0.00% | 38,098 | 651 | 1.7% | $1.24万 | 加仓 |
| KRC | KILROY REALTY CORP REIT | $72.64万 | 0.00% | 19,385 | 5,697 | 41.6% | $21.35万 | 加仓 |
| — | QORVO INC | $72.58万 | 0.00% | 7,782 | 8 | 0.1% | $746 | 加仓 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | $72.55万 | 0.00% | 65,068 | 7,796 | 13.6% | $8.69万 | 加仓 |
| FHI | FEDERATED HERMES INC CLASS B B | $72.43万 | 0.00% | 13,117 | 186 | 1.4% | $1.03万 | 加仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $72.41万 | 0.00% | 4,558 | -929 | -16.9% | -$14.76万 | 减仓 |
| AZZ | AZZ INC | $72.32万 | 0.00% | 4,664 | -277 | -5.6% | -$4.29万 | 减仓 |
| DBX | DROPBOX INC-CLASS A | $72.26万 | 0.00% | 26,305 | 12,026 | 84.2% | $33.04万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $72.25万 | 0.00% | 13,841 | 3,839 | 38.4% | $20.04万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $71.51万 | 0.00% | 10,352 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $71.47万 | 0.00% | 15,094 | 1,634 | 12.1% | $7.74万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $71.41万 | 0.00% | 2,457 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $71.33万 | 0.00% | 12,984 | 1,461 | 12.7% | $8.03万 | 加仓 |
| HRL | HORMEL FOODS CORP | $71.21万 | 0.00% | 28,689 | -1,028 | -3.5% | -$2.55万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $71.13万 | 0.00% | 1,944 | -19 | -1.0% | -$6,952 | 减仓 |
| KTB | KONTOOR BRANDS INC | $70.99万 | 0.00% | 8,518 | 1,851 | 27.8% | $15.43万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $70.85万 | 0.00% | 26,001 | 5,675 | 27.9% | $15.46万 | 加仓 |
| GOOG | GOOG US 看跌期权 | $70.67万 | 0.00% | 2,000 | 2,000 | — | $70.67万 | 新建仓 |
| ACWX | ISHARES MSCI ACWI EX US ETF | $70.57万 | 0.00% | 9,272 | -17,821 | -65.8% | -$135.64万 | 减仓 |
| XP | XP CLASS A INC A | $70.41万 | 0.00% | 43,305 | -53 | -0.1% | -$862 | 减仓 |
| ONB | OLD NATIONAL BANCORP | $70.35万 | 0.00% | 27,162 | 621 | 2.3% | $1.61万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $69.72万 | 0.00% | 23,772 | -4,783 | -16.8% | -$14.03万 | 减仓 |
| CBT | CABOT CORP | $69.61万 | 0.00% | 7,665 | 2,589 | 51.0% | $23.51万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $69.02万 | 0.00% | 2,610 | -797 | -23.4% | -$21.08万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $69.01万 | 0.00% | 10,998 | 536 | 5.1% | $3.36万 | 加仓 |
| DLB | DOLBY LABORATORIES INC CLASS A A | $68.76万 | 0.00% | 13,078 | -9,158 | -41.2% | -$48.15万 | 减仓 |
| HL | HECLA MINING CO | $68.70万 | 0.00% | 44,522 | -1,163 | -2.5% | -$1.79万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $68.61万 | 0.00% | 65,157 | -6,144 | -8.6% | -$6.47万 | 减仓 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | $68.12万 | 0.00% | 12,098 | 51 | 0.4% | $2,872 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $68.08万 | 0.00% | 14,855 | 1,282 | 9.4% | $5.88万 | 加仓 |
| FULT | FULTON FINANCIAL CORP | $67.92万 | 0.00% | 28,119 | 6,294 | 28.8% | $15.20万 | 加仓 |
| MELI | MELI US 看跌期权 | $67.90万 | 0.00% | 400 | 400 | — | $67.90万 | 新建仓 |
| SKYW | SKYWEST INC | $67.51万 | 0.00% | 6,797 | -1,442 | -17.5% | -$14.32万 | 减仓 |
| Z | ZILLOW GROUP INC CLASS C C | $67.46万 | 0.00% | 21,402 | 12,356 | 136.6% | $38.95万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA S | $67.07万 | 0.00% | 11,991 | 319 | 2.7% | $1.78万 | 加仓 |
| — | NAVIENT CORP | $67.05万 | 0.00% | 78,795 | 52,073 | 194.9% | $44.31万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $67.03万 | 0.00% | 6,561 | -365,673 | -98.2% | -$3,735.93万 | 重新持有 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | $67.02万 | 0.00% | 7,656 | -414 | -5.1% | -$3.62万 | 减仓 |
| FTDR | FRONTDOOR INC | $66.96万 | 0.00% | 8,630 | 1,009 | 13.2% | $7.83万 | 加仓 |
| LRN | STRIDE INC | $66.95万 | 0.00% | 7,763 | 230 | 3.1% | $1.98万 | 加仓 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | $66.87万 | 0.00% | 51,959 | 32,381 | 165.4% | $41.67万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME S | $66.82万 | 0.00% | 21,915 | -675 | -3.0% | -$2.06万 | 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 |
| MSIF | MSC INCOME FUND INC | $66.54万 | 0.00% | 57,511 | -5,377 | -8.6% | -$6.22万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $66.39万 | 0.00% | 32,120 | 11,569 | 56.3% | $23.91万 | 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 |
| TFX | TELEFLEX INC | $66.27万 | 0.00% | 5,228 | 441 | 9.2% | $5.59万 | 加仓 |
| ARCB | ARCBEST CORP | $65.89万 | 0.00% | 4,590 | 368 | 8.7% | $5.28万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $65.86万 | 0.00% | 4,196 | -307 | -6.8% | -$4.82万 | 减仓 |
| GAP | GAP INC/THE | $65.60万 | 0.00% | 35,120 | -610 | -1.7% | -$1.14万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $65.53万 | 0.00% | 25,618 | -392,629 | -93.9% | -$1,004.33万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP ADR LTD ADR | $64.88万 | 0.00% | 33,583 | 2,280 | 7.3% | $4.40万 | 加仓 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | $64.84万 | 0.00% | 49,029 | 2,013 | 4.3% | $2.66万 | 加仓 |
| FLR | FLUOR CORP | $64.82万 | 0.00% | 12,372 | -102 | -0.8% | -$5,344 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $64.72万 | 0.00% | 26,676 | 17,813 | 201.0% | $43.21万 | 加仓 |