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。
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CIK: 0001465109
申报总市值
US$1503.5亿
US$1503.5亿
2157 檔
13.1%
在 Q1 2026 申报期间，Neuberger Berman Group LLC（CIK: 0001465109）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1503.5亿，共持有 2157 个公开申报仓位。
Neuberger Berman Group LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 85 档持股的同时，亦同步清仓 8 档并减仓 102 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 13.1%，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 2157 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 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | +0.20% | +8.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.58% | -3.13% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.07% | +0.28% | -1.93% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.77% | +0.30% | +6.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | +0.29% | +0.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | +0.19% | -2.23% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.02% | -3.99% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | +0.15% | -2.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | +0.20% | +29.21% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -0.14% | +1.97% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.99% | +0.04% | -0.70% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.98% | -0.20% | +0.09% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 0.97% | -0.09% | +0.20% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.24% | -8.74% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | +0.27% | -2.56% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.02% | +2.31% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.02% | +0.21% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.13% | +6.78% | |
| 19 | WMB | Williams Cos Inc | 股票-能源 | 0.64% | -0.07% | -2.42% | |
| 20 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.63% | -0.34% | -11.70% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 0.63% | +0.12% | +8.75% | |
| 22 | MSI | Motorola Solutions Inc | 股票-科技 | 0.62% | -0.09% | +15.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.03% | -10.95% | |
| 24 | GE | General Electric | 股票-工业 | 0.58% | +0.08% | +7.46% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | +0.14% | -11.81% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.56% | -0.11% | -6.22% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | -0.21% | +42.23% | |
| 28 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.53% | -0.11% | -0.34% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.52% | -0.04% | -2.97% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.11% | -5.65% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.17% | -10.53% | |
| 32 | NBCR | Neuberger Core Equity ETF | ETF-其他 | 0.50% | -0.04% | +18.36% | |
| 33 | CME | Cme Group Inc | 股票-金融 | 0.48% | -0.17% | -1.69% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.47% | -0.03% | -1.78% | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.47% | +0.10% | +1.84% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -0.11% | +6.20% | |
| 37 | AON | Aon plc | 股票-金融 | 0.46% | -0.09% | +2.97% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.45% | -0.16% | +5.83% | |
| 39 | LNG | Cheniere Energy Inc | 股票-能源 | 0.44% | -0.13% | -6.07% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.44% | -0.09% | -11.29% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.41% | +0.01% | +1.91% | |
| 42 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.39% | -0.04% | — | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.39% | -0.16% | -2.07% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.19% | +59.07% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | -0.06% | -4.56% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.38% | +0.03% | +18.89% | |
| 47 | BX | Blackstone Inc | 股票-金融 | 0.37% | -0.08% | +9.76% | |
| 48 | UBER | Uber Technologies Inc | 股票-工业 | 0.36% | +0.01% | +8.09% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | +0.04% | +8.97% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.09% | -5.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +0.4% | NEW | 新建仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +29.21% | 加仓 |
| 3 | TER | Teradyne Inc | +0.2% | +332.86% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -8.74% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.2% | +42.23% | 加仓 |
| 6 | MSI | Motorola Solutions Inc | +0.2% | +15.90% | 加仓 |
| 7 | NEE | Nextera Energy Inc | +0.2% | +0.09% | 加仓 |
| 8 | ADI | Analog Devices Inc | +0.2% | +8.75% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.1% | +59.07% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +6.78% | 加仓 |
| 11 | TRGP | Targa Resources CORP | +0.1% | -2.97% | 减仓 |
| 12 | ASML | ASML Holding N.V. | +0.1% | -2.56% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | +8.50% | 加仓 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +614.85% | 加仓 |
| 15 | LNG | Cheniere Energy Inc | +0.1% | -6.07% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.21% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | +1419.35% | 加仓 |
| 18 | WMB | Williams Cos Inc | +0.1% | -2.42% | 减仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | +1.84% | 加仓 |
| 20 | DOW | Dow Inc | +0.1% | +18.43% | 加仓 |
| 21 | CSX | Csx CORP | +0.1% | +18.89% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | +33.69% | 加仓 |
| 23 | MU | Micron Technology Inc | +0.1% | +28.82% | 加仓 |
| 24 | CVX | Chevron CORP | +0.1% | -10.53% | 减仓 |
| 25 | SLB | Slb LTD | +0.1% | +64.29% | 加仓 |
| 26 | JHG | Janus Henderson Group plc | +0.1% | +7120.85% | 加仓 |
| 27 | PEN | Penumbra Inc | +0.1% | +5920.64% | 加仓 |
| 28 | MKSI | Mks Inc | +0.1% | -1.89% | 减仓 |
| 29 | FITB | Fifth Third Bancorp | +0.1% | +127.42% | 加仓 |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +308.33% | 加仓 |
| 31 | AKAM | Akamai Technologies Inc | +0.1% | +5152.86% | 加仓 |
| 32 | PFE | Pfizer Inc | +0.1% | +31.67% | 加仓 |
| 33 | TDW | Tidewater Inc | +0.1% | -11.80% | 减仓 |
| 34 | FUL | H.b. Fuller Co. | +0.1% | +20325.89% | 加仓 |
| 35 | WAT | Waters CORP | +0.1% | +413.92% | 加仓 |
| 36 | ECHO | Echostar Corp-a | +0.1% | +4411.68% | 加仓 |
| 37 | MDB | Mongodb Inc | +0.1% | +507.14% | 加仓 |
| 38 | TTWO | Take-two Interactive Softwre | +0.1% | +172.64% | 加仓 |
| 39 | LIN | Linde plc | +0.1% | -1.78% | 减仓 |
| 40 | IR | Ingersoll-rand Inc | +0.1% | +1079.90% | 加仓 |
| 41 | CMCSA | Comcast Corp-class A | +0.1% | +316.28% | 加仓 |
| 42 | ITT | Itt Inc | +0.1% | +263.76% | 加仓 |
| 43 | LII | Lennox International Inc | +0.1% | +4150.31% | 加仓 |
| 44 | MRK | Merck & Co. Inc. | +0.1% | +7.93% | 加仓 |
| 45 | DOCN | Digitalocean Holdings Inc | +0.1% | +1426.94% | 加仓 |
| 46 | PSX | Phillips 66 | +0.1% | -2.12% | 减仓 |
| 47 | COHR | Coherent CORP | +0.1% | +39.77% | 加仓 |
| 48 | TFC | Truist Financial CORP | +0.1% | +77.83% | 加仓 |
| 49 | ETN | Eaton Corporation plc | +0.1% | +1.91% | 加仓 |
| 50 | NBCR | Neuberger Core Equity ETF | +0.1% | +18.36% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Neuberger Berman Group LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1503.5亿，共申报了 2157 个公开持股仓位。
在 Q1 2026 季度，Neuberger Berman Group LLC 按市值排列的前三大核心持股分别为：NVDA (3.9%)、MSFT (3.2%)、AAPL (3.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.9% 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
AZN
市值: US$5.2亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$4.6亿
在 Q1 2026 季度中，Neuberger Berman Group LLC 共进行了 199 项持仓异动，包含新建仓 4 个仓位、加仓 85 个仓位、减仓 102 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。