13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001465109
申报总市值
US$1503.5亿
US$1503.5亿
2046 檔
13.2%
Q2 2025 季度申报显示，Neuberger Berman Group LLC 披露的美股组合总市值为 US$1503.5亿，涵盖 2046 个不同之权益投资仓位。
Neuberger Berman Group LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 101 档持股的同时，亦同步清仓 7 档并减仓 90 档标的。
在资产配置集中度方面，Neuberger Berman Group LLC 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 13.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CAI
市值: US$1.7亿
本季最大获利了结 / 清仓标的
LQD
前期市值: US$7363.6万
仅显示前 200 大持股（共 2046 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.58% | +2.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | +0.20% | +2.77% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.89% | +0.30% | +2.76% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.62% | +0.28% | -0.43% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.02% | +2.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.14% | +23.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | +0.29% | -9.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.19% | -2.41% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 1.16% | -0.09% | +29.35% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.15% | +2.48% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.11% | -2.72% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.04% | -9.75% | |
| 13 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.86% | -0.34% | -3.65% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.20% | +12.75% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | +0.03% | -11.35% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.02% | -3.83% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.13% | -0.00% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.11% | +4.58% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 0.69% | -0.16% | +5.51% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.67% | -0.20% | -6.14% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.24% | -2.84% | |
| 22 | AON | Aon plc | 股票-金融 | 0.57% | -0.09% | -2.59% | |
| 23 | WMB | Williams Cos Inc | 股票-能源 | 0.55% | -0.07% | +20.22% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 0.53% | +0.12% | -5.63% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | +0.27% | -8.66% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.07% | +14.78% | |
| 27 | GE | General Electric | 股票-工业 | 0.51% | +0.08% | -1.57% | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 0.50% | +0.01% | +5.22% | |
| 29 | MSI | Motorola Solutions Inc | 股票-科技 | 0.50% | -0.09% | -2.23% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.02% | -13.43% | |
| 31 | CME | Cme Group Inc | 股票-金融 | 0.47% | -0.17% | -10.23% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | +0.14% | -14.19% | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 0.46% | -0.13% | +5.27% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | -0.16% | -9.47% | |
| 35 | BX | Blackstone Inc | 股票-金融 | 0.45% | -0.08% | +0.20% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | -4.57% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.45% | -0.11% | -2.42% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.44% | +0.01% | -15.34% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.11% | +0.25% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.41% | +0.12% | -6.94% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.03% | +48.66% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.41% | -0.04% | +1.77% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.40% | -0.21% | -22.14% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.17% | -8.77% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.10% | -1.54% | |
| 46 | KD | Kyndryl Holdings Inc | 股票-科技 | 0.40% | -0.02% | -3.02% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.09% | +40.37% | |
| 48 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.39% | -0.03% | -1.82% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.38% | -0.04% | -2.67% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.38% | -0.09% | +0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +2.53% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.77% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +23.58% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.3% | -2.72% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.2% | +2.76% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | -9.75% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.31% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | +129.59% | 加仓 |
| 9 | HD | Home Depot Inc | +0.2% | +29.35% | 加仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +62.14% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +212.15% | 加仓 |
| 12 | NDAQ | Nasdaq Inc | +0.1% | +261.73% | 加仓 |
| 13 | CAI | Caris Life Sciences Inc | +0.1% | NEW | 新建仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +40.37% | 加仓 |
| 15 | MU | Micron Technology Inc | +0.1% | +84.20% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.75% | 加仓 |
| 17 | LIN | Linde plc | +0.1% | +48.66% | 加仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | +49.40% | 加仓 |
| 19 | UBER | Uber Technologies Inc | +0.1% | +5.22% | 加仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +27.78% | 加仓 |
| 21 | DE | Deere & Co | +0.1% | +70.99% | 加仓 |
| 22 | HUBS | Hubspot Inc | +0.1% | +166.21% | 加仓 |
| 23 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +298.46% | 加仓 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +107.23% | 加仓 |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +7395.18% | 加仓 |
| 26 | WMB | Williams Cos Inc | +0.1% | +20.22% | 加仓 |
| 27 | GE | General Electric | +0.1% | -1.57% | 减仓 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | -14.19% | 减仓 |
| 29 | VST | Vistra CORP | +0.1% | -11.32% | 减仓 |
| 30 | PEG | Public Service Enterprise Gp | +0.1% | +88.50% | 加仓 |
| 31 | HOOD | Robinhood Markets Inc - A | +0.1% | -26.92% | 减仓 |
| 32 | STX | Seagate Technology Holdings plc | +0.1% | +1751.25% | 加仓 |
| 33 | NET | Cloudflare Inc - Class A | +0.1% | +255.16% | 加仓 |
| 34 | KD | Kyndryl Holdings Inc | +0.1% | -3.02% | 减仓 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +23.36% | 加仓 |
| 36 | FLUT | Flutter Entertainment plc | +0.1% | +386.73% | 加仓 |
| 37 | MUSA | Murphy USA Inc | +0.1% | +3650.68% | 加仓 |
| 38 | MS | Morgan Stanley | +0.1% | +14.34% | 加仓 |
| 39 | EQT | Eqt CORP | +0.1% | +20.57% | 加仓 |
| 40 | FOUR | Shift4 Payments Inc-class A | +0.1% | +45.35% | 加仓 |
| 41 | UL | Unilever PLC | +0.1% | +71.69% | 加仓 |
| 42 | WLY | Wiley (john) & Sons-class A | +0.1% | +118.83% | 加仓 |
| 43 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +48.93% | 加仓 |
| 44 | COHR | Coherent CORP | +0.1% | +50.80% | 加仓 |
| 45 | TWLO | Twilio Inc - A | +0.1% | +17371.01% | 加仓 |
| 46 | SKAA | Skechers USA Inc-cl A | +0.1% | +16460.10% | 加仓 |
| 47 | DASH | Doordash Inc - A | +0.1% | +258.84% | 加仓 |
| 48 | WYNN | Wynn Resorts LTD | +0.1% | +635.48% | 加仓 |
| 49 | TOST | Toast Inc-class A | +0.1% | +3838.59% | 加仓 |
| 50 | WDC | Western Digital CORP | +0.1% | +99.50% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Neuberger Berman Group LLC 在 Q2 2025 季度的美股持仓总市值约为 US$1503.5亿，共申报了 2046 个公开持股仓位。
在 Q2 2025 季度，Neuberger Berman Group LLC 按市值排列的前三大核心持股分别为：MSFT (4.5%)、NVDA (3.3%)、AMZN (2.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.5% 的权重。
在 Q2 2025 季度中，Neuberger Berman Group LLC 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 101 个仓位、减仓 90 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 CAI。 本季清仓仓位包含 LQD。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。