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
2104 檔
14.5%
截至 Q4 2025 季度末，Neuberger Berman Group LLC 的美股持仓估值约为 US$1503.5亿，全数申报仓位共有 2104 档。
在 Q4 2025，Neuberger Berman Group LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 116 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
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, AAPL 等）合计占整体申报市值的 14.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2104 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 | 4.23% | -0.58% | +0.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | +0.20% | +1.00% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.28% | +0.28% | -3.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.83% | +0.30% | +0.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.21% | +0.29% | -1.80% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | +0.19% | -7.29% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.02% | -6.33% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | +0.15% | +1.63% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | -0.14% | +5.29% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.04% | +8.09% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 0.99% | -0.09% | +0.87% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | +0.20% | +0.61% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.82% | -0.20% | +9.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.02% | +6.44% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.11% | -3.33% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.03% | -6.53% | |
| 17 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.67% | -0.34% | -4.15% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | +0.14% | +11.77% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.11% | -3.69% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.24% | -0.66% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +0.27% | -6.90% | |
| 22 | GE | General Electric | 股票-工业 | 0.57% | +0.08% | -2.80% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.02% | -10.53% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.13% | -4.67% | |
| 25 | WMB | Williams Cos Inc | 股票-能源 | 0.53% | -0.07% | +0.66% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 0.51% | -0.16% | -23.67% | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.50% | -0.11% | -6.19% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 0.48% | +0.12% | -14.84% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | -0.16% | +0.70% | |
| 30 | AON | Aon plc | 股票-金融 | 0.47% | -0.09% | -22.57% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.46% | -0.09% | +5.90% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.07% | -9.19% | |
| 33 | CME | Cme Group Inc | 股票-金融 | 0.44% | -0.17% | +3.35% | |
| 34 | NBCR | Neuberger Core Equity ETF | ETF-其他 | 0.44% | -0.04% | +48.15% | |
| 35 | BX | Blackstone Inc | 股票-金融 | 0.44% | -0.08% | -4.03% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | -0.09% | -6.88% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.11% | -2.77% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.17% | -11.82% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.40% | -0.03% | -4.88% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | -0.11% | +3.71% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | -0.04% | +0.07% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.10% | -8.19% | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.37% | +0.01% | -16.97% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.02% | -7.73% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.37% | -0.21% | +1121.36% | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.10% | -0.96% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.09% | -5.63% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.36% | — | +1.35% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.35% | +0.01% | -7.24% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | -0.06% | -7.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.80% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +1.63% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -7.29% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.2% | +0.02% | 加仓 |
| 5 | WBD | Warner Bros Discovery Inc | +0.2% | +58.58% | 加仓 |
| 6 | NBCR | Neuberger Core Equity ETF | +0.2% | +48.15% | 加仓 |
| 7 | AAPL | Apple Inc | +0.2% | -3.29% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | +8.09% | 加仓 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | +11.77% | 加仓 |
| 10 | NEE | Nextera Energy Inc | +0.1% | +9.68% | 加仓 |
| 11 | CEG | Constellation Energy | +0.1% | +55.66% | 加仓 |
| 12 | UGI | Ugi CORP | +0.1% | +107.24% | 加仓 |
| 13 | HAE | Haemonetics Corp/mass | +0.1% | +5.32% | 加仓 |
| 14 | CLS | Celestica Inc | +0.1% | +162.41% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | +1.00% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +19.19% | 加仓 |
| 17 | URI | United Rentals Inc | +0.1% | +83.92% | 加仓 |
| 18 | LITE | Lumentum Holdings Inc | +0.1% | +28.74% | 加仓 |
| 19 | AMGN | Amgen Inc | +0.1% | +221.36% | 加仓 |
| 20 | AMAT | Applied Materials Inc | +0.1% | +23.08% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +16.38% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.71% | 加仓 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +6.44% | 加仓 |
| 24 | DHR | Danaher CORP | +0.1% | +0.70% | 加仓 |
| 25 | MKTX | Marketaxess Holdings Inc | +0.1% | +26504.02% | 加仓 |
| 26 | REGN | Regeneron Pharmaceuticals | +0.1% | +1.54% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.11% | 加仓 |
| 28 | RDDT | Reddit Inc-cl A | +0.1% | +60.04% | 加仓 |
| 29 | JKHY | Jack Henry & Associates Inc | +0.1% | +43.62% | 加仓 |
| 30 | EXPE | Expedia Group Inc | +0.1% | +11.54% | 加仓 |
| 31 | DXCM | Dexcom Inc | +0.1% | +111.64% | 加仓 |
| 32 | TFC | Truist Financial CORP | +0.1% | +362.94% | 加仓 |
| 33 | EXK | Exact Sciences CORP | +0.1% | +7351.74% | 加仓 |
| 34 | MELI | Mercadolibre Inc | +0.1% | +232.23% | 加仓 |
| 35 | DASH | Doordash Inc - A | +0.1% | +128.49% | 加仓 |
| 36 | CAT | Caterpillar Inc | +0.1% | -0.96% | 减仓 |
| 37 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | +12.73% | 加仓 |
| 38 | HAL | Halliburton Co | +0.1% | +334.52% | 加仓 |
| 39 | IREN | IREN Limited | +0.1% | +2050.77% | 加仓 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -2.12% | 减仓 |
| 41 | EA | Electronic Arts Inc | +0.1% | +78.19% | 加仓 |
| 42 | FITB | Fifth Third Bancorp | +0.1% | +1315.22% | 加仓 |
| 43 | HO1 | Hologic Inc | +0.1% | +3089.68% | 加仓 |
| 44 | MAR | Marriott International -cl A | +0.1% | +49.72% | 加仓 |
| 45 | MU | Micron Technology Inc | +0.1% | -20.06% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | +0.1% | -0.66% | 减仓 |
| 47 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.61% | 加仓 |
| 48 | ROK | Rockwell Automation Inc | 0% | +82.02% | 加仓 |
| 49 | SDA | Sealed Air CORP | 0% | +89.04% | 加仓 |
| 50 | PSX | Phillips 66 | 0% | +48.98% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Neuberger Berman Group LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1503.5亿，共申报了 2104 个公开持股仓位。
在 Q4 2025 季度，Neuberger Berman Group LLC 按市值排列的前三大核心持股分别为：MSFT (4.2%)、NVDA (3.7%)、AAPL (3.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.2% 的权重。
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。
本季最大新建仓标的
BLLN
市值: US$5735.9万
本季最大获利了结 / 清仓标的
UL
前期市值: US$8241.2万
在 Q4 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 79 个仓位、减仓 116 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 BLLN。 本季清仓仓位包含 UL。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。