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 |
|---|---|---|---|---|---|---|---|---|
| SSYS | STRATASYS LTD | $5,013.74万 | 0.03% | 5,874,194 | 1,558,705 | 36.1% | $1,330.39万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $4,995.96万 | 0.03% | 396,505 | 43,070 | 12.2% | $542.68万 | 加仓 |
| DXCM | DEXCOM INC | $4,957.12万 | 0.03% | 736,024 | -993,139 | -57.4% | -$6,688.79万 | 减仓 |
| LOW | LOWES COMPANIES INC | $4,945.34万 | 0.03% | 224,288 | 15,449 | 7.4% | $340.64万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $4,940.35万 | 0.03% | 541,764 | -187,239 | -25.7% | -$1,707.43万 | 减仓 |
| ARXS | ARXIS INC CLASS A | $4,916.44万 | 0.03% | 1,065,549 | 1,065,549 | — | $4,916.44万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $4,875.05万 | 0.03% | 187,185 | 9,201 | 5.2% | $239.63万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $4,856.35万 | 0.03% | 335,824 | 196,413 | 140.9% | $2,840.33万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,847.58万 | 0.03% | 997,829 | 14,816 | 1.5% | $71.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,831.16万 | 0.03% | 673,159 | 18,001 | 2.7% | $129.19万 | 加仓 |
| MOG/A | MOOG INC CLASS A A | $4,816.82万 | 0.03% | 113,647 | 52,958 | 87.3% | $2,244.57万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $4,816.21万 | 0.03% | 5,506,788 | 190,594 | 3.6% | $166.69万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $4,785.45万 | 0.03% | 163,432 | 152,844 | 1,443.6% | $4,475.43万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $4,716.18万 | 0.03% | 174,331 | 76,473 | 78.1% | $2,068.82万 | 加仓 |
| NVRI | ENVIRI CORP | $4,689.94万 | 0.03% | 2,137,281 | 2,137,281 | — | $4,689.94万 | 新建仓 |
| — | AVALONBAY COMMUNITIES REIT INC REIT | $4,654.31万 | 0.03% | 246,664 | -29,732 | -10.8% | -$561.01万 | 减仓 |
| CACI | CACI INTERNATIONAL INC CLASS A A | $4,650.44万 | 0.03% | 100,385 | 7,777 | 8.4% | $360.28万 | 加仓 |
| ITRI | ITRON INC | $4,640.26万 | 0.03% | 537,480 | 16,073 | 3.1% | $138.76万 | 加仓 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | $4,628.10万 | 0.03% | 3,282,114 | -1,770,923 | -35.0% | -$2,497.17万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | $4,601.98万 | 0.03% | 10,354,827 | -188,496 | -1.8% | -$83.77万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $4,595.59万 | 0.03% | 302,567 | 30,643 | 11.3% | $465.43万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CLASS A A | $4,579.71万 | 0.03% | 264,677 | 30,824 | 13.2% | $533.35万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4,565.29万 | 0.03% | 144,106 | 68,197 | 89.8% | $2,160.49万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $4,563.24万 | 0.03% | 4,860,120 | 365,438 | 8.1% | $343.12万 | 加仓 |
| ZTS | ZOETIS INC CLASS A A | $4,560.68万 | 0.03% | 634,661 | -231,864 | -26.8% | -$1,666.18万 | 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 |
| TW | TRADEWEB MARKETS INC CLASS A | $4,543.55万 | 0.03% | 455,906 | -176,884 | -28.0% | -$1,762.82万 | 减仓 |
| ROG | ROGERS CORP | $4,536.91万 | 0.03% | 276,949 | 15,426 | 5.9% | $252.70万 | 加仓 |
| B | BARRICK MINING CORP | $4,531.41万 | 0.03% | 1,305,900 | -39,376 | -2.9% | -$136.63万 | 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 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | $4,512.44万 | 0.03% | 1,172,063 | -70,094 | -5.6% | -$269.86万 | 减仓 |
| NRG | NRG ENERGY INC | $4,468.42万 | 0.03% | 305,931 | -52,049 | -14.5% | -$760.23万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A A | $4,425.42万 | 0.03% | 371,447 | -88,863 | -19.3% | -$1,058.71万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,374.03万 | 0.03% | 607,927 | 49,734 | 8.9% | $357.84万 | 加仓 |
| TTE | TOTALENERGIES SE | $4,366.06万 | 0.03% | 561,370 | 211,594 | 60.5% | $1,645.68万 | 加仓 |
| AMSF | AMERISAFE INC | $4,324.51万 | 0.03% | 1,278,305 | -455,368 | -26.3% | -$1,540.51万 | 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 |
| — | WEBSTER FINANCIAL CORP | $4,287.13万 | 0.03% | 560,996 | -307,868 | -35.4% | -$2,352.73万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $4,262.65万 | 0.03% | 2,364,777 | 249,522 | 11.8% | $449.78万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $4,246.54万 | 0.03% | 405,707 | 4,194 | 1.0% | $43.90万 | 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 |
| LDOS | LEIDOS HOLDINGS INC | $4,223.01万 | 0.03% | 410,120 | 65,253 | 18.9% | $671.91万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,217.98万 | 0.03% | 361,221 | -35,219 | -8.9% | -$411.25万 | 减仓 |
| GKOS | GLAUKOS CORP | $4,203.31万 | 0.03% | 300,752 | 152,858 | 103.4% | $2,136.34万 | 加仓 |
| CCJ | CAMECO CORP | $4,175.14万 | 0.03% | 409,873 | 84,843 | 26.1% | $864.25万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,156.19万 | 0.03% | 504,331 | 504,331 | — | $4,156.19万 | 新建仓 |
| 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 |
| STRL | STERLING INFRASTRUCTURE INC | $4,144.42万 | 0.03% | 49,376 | 6,651 | 15.6% | $558.26万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $4,129.39万 | 0.03% | 124,959 | -192,525 | -60.6% | -$6,362.17万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $4,119.94万 | 0.03% | 193,633 | -34,696 | -15.2% | -$738.23万 | 减仓 |
| 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 |
| BBIO | BRIDGEBIO PHARMA INC | $4,112.47万 | 0.03% | 552,158 | 335,843 | 155.3% | $2,501.36万 | 加仓 |
| 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 |
| LMT | LOCKHEED MARTIN CORP | $4,080.00万 | 0.03% | 80,085 | -112,050 | -58.3% | -$5,708.48万 | 减仓 |
| EVR | EVERCORE INC CLASS A A | $4,056.04万 | 0.03% | 118,792 | 43,657 | 58.1% | $1,490.63万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $4,055.33万 | 0.03% | 1,340,008 | 752,942 | 128.3% | $2,278.67万 | 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 |
| INSM | INSMED INC | $4,038.93万 | 0.03% | 378,816 | 108,116 | 39.9% | $1,152.73万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,020.57万 | 0.03% | 201,023 | -14,183 | -6.6% | -$283.67万 | 减仓 |
| PSA | PUBLIC STORAGE REIT | $4,002.35万 | 0.03% | 125,737 | -31,457 | -20.0% | -$1,001.31万 | 减仓 |
| TRP | TC ENERGY CORP | $3,980.84万 | 0.03% | 600,670 | 51,214 | 9.3% | $339.41万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $3,975.17万 | 0.03% | 448,665 | 249,344 | 125.1% | $2,209.19万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $3,955.18万 | 0.03% | 651,220 | -160,854 | -19.8% | -$976.95万 | 减仓 |
| SUN | SUNOCO COMMON UNITS MLP | $3,910.85万 | 0.03% | 579,385 | 2,938 | 0.5% | $19.83万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,887.92万 | 0.03% | 109,754 | 405 | 0.4% | $14.35万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3,867.48万 | 0.03% | 18,311,073 | 949,085 | 5.5% | $200.46万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $3,831.40万 | 0.03% | 432,048 | 5,011 | 1.2% | $44.44万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $3,831.21万 | 0.03% | 156,523 | 95,764 | 157.6% | $2,344.02万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $3,819.77万 | 0.03% | 143,052 | 64,615 | 82.4% | $1,725.35万 | 加仓 |
| FORM | FORMFACTOR INC | $3,814.84万 | 0.03% | 238,532 | 229,998 | 2,695.1% | $3,678.36万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $3,806.23万 | 0.03% | 142,705 | 142,705 | — | $3,806.23万 | 新建仓 |
| UNM | UNUM GROUP | $3,741.04万 | 0.02% | 418,461 | -8,618 | -2.0% | -$77.04万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,707.15万 | 0.02% | 302,427 | 160,986 | 113.8% | $1,973.37万 | 加仓 |
| BMO | BANK OF MONTREAL | $3,704.23万 | 0.02% | 209,653 | 3,266 | 1.6% | $57.70万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $3,699.27万 | 0.02% | 84,528 | 9,264 | 12.3% | $405.43万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $3,667.84万 | 0.02% | 290,384 | -70,367 | -19.5% | -$888.81万 | 减仓 |
| ACWI | ISHARES MSCI ACWI ETF | $3,665.86万 | 0.02% | 233,539 | -3,070 | -1.3% | -$48.19万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $3,665.13万 | 0.02% | 307,260 | 35,339 | 13.0% | $421.54万 | 加仓 |
| MIDD | MIDDLEBY CORP | $3,656.26万 | 0.02% | 212,561 | -105,247 | -33.1% | -$1,810.35万 | 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 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,594.54万 | 0.02% | 242,612 | -274,729 | -53.1% | -$4,070.38万 | 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $3,549.25万 | 0.02% | 130,511 | -44,037 | -25.2% | -$1,197.59万 | 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 |
| SBAC | SBA COMMUNICATIONS CORP | $3,518.44万 | 0.02% | 199,390 | -26,540 | -11.7% | -$468.33万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3,510.67万 | 0.02% | 387,791 | 377,165 | 3,549.5% | $3,414.48万 | 加仓 |
| VSXY | VICTORIAS SECRET & CO | $3,509.15万 | 0.02% | 420,358 | 159,818 | 61.3% | $1,334.16万 | 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 |
| 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 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | $3,471.34万 | 0.02% | 307,907 | 98,111 | 46.8% | $1,106.10万 | 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 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $3,404.08万 | 0.02% | 860,764 | 28,248 | 3.4% | $111.71万 | 加仓 |
| DUK | DUKE ENERGY CORP | $3,403.79万 | 0.02% | 268,904 | 23,484 | 9.6% | $297.26万 | 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 |
| 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 |
| VCSH | VANGUARD S/T CORP BOND ETF | $3,314.64万 | 0.02% | 419,416 | -14 | -0.0% | -$1,106 | 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 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,278.17万 | 0.02% | 163,028 | -374,167 | -69.7% | -$7,523.75万 | 减仓 |
| VLTO | VERALTO CORP | $3,277.34万 | 0.02% | 369,569 | -455,958 | -55.2% | -$4,043.43万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $3,251.70万 | 0.02% | 42,912 | 15,512 | 56.6% | $1,175.44万 | 加仓 |