13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001465109
申報總市值
US$1503.5億
US$1503.5億
2046 檔
13.2%
Q2 2025 季度申報顯示，Neuberger Berman Group LLC 揭露的美股組合總市值為 US$1503.5億，涵蓋 2046 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Neuberger Berman Group LLC 的板塊替換策略：機構本季推動了 103 筆增持與 97 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AMZN）占據了總市值的 13.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2046 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-循環性消費 | 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-通訊服務 | 1.43% | -0.14% | +23.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.29% | -9.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.19% | -2.41% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 1.16% | -0.09% | +29.35% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 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-通訊服務 | 0.86% | -0.34% | -3.65% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 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-非循環性消費 | 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-公用事業 | 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-醫療保健 | 0.52% | -0.07% | +14.78% | |
| 27 | GE | General Electric | 股票-工業 | 0.51% | +0.08% | -1.57% | |
| 28 | UBER | Uber Technologies Inc | 股票-工業 | 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-醫療保健 | 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-醫療保健 | 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-非循環性消費 | 0.45% | — | -4.57% | |
| 37 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.45% | -0.11% | -2.42% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.44% | +0.01% | -15.34% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 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-原物料 | 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-通訊服務 | 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-工業 | 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-非循環性消費 | 0.38% | -0.09% | +0.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +2.53% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.77% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +23.58% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.3% | -2.72% | 減碼 |
| 5 | AMZN | Amazon.com Inc | +0.2% | +2.76% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.2% | -9.75% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.31% | 加碼 |
| 8 | BA | Boeing Co/the | +0.2% | +129.59% | 加碼 |
| 9 | HD | Home Depot Inc | +0.2% | +29.35% | 加碼 |
| 10 | SPOT | Spotify Technology S.A. | +0.2% | +62.14% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +212.15% | 加碼 |
| 12 | NDAQ | Nasdaq Inc | +0.1% | +261.73% | 加碼 |
| 13 | CAI | Caris Life Sciences Inc | +0.1% | NEW | 新建倉 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +40.37% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.1% | +84.20% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.75% | 加碼 |
| 17 | LIN | Linde plc | +0.1% | +48.66% | 加碼 |
| 18 | COF | Capital One Financial CORP | +0.1% | +49.40% | 加碼 |
| 19 | UBER | Uber Technologies Inc | +0.1% | +5.22% | 加碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +27.78% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | +70.99% | 加碼 |
| 22 | HUBS | Hubspot Inc | +0.1% | +166.21% | 加碼 |
| 23 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +298.46% | 加碼 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +107.23% | 加碼 |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +7395.18% | 加碼 |
| 26 | WMB | Williams Cos Inc | +0.1% | +20.22% | 加碼 |
| 27 | GE | General Electric | +0.1% | -1.57% | 減碼 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | -14.19% | 減碼 |
| 29 | VST | Vistra CORP | +0.1% | -11.32% | 減碼 |
| 30 | PEG | Public Service Enterprise Gp | +0.1% | +88.50% | 加碼 |
| 31 | HOOD | Robinhood Markets Inc - A | +0.1% | -26.92% | 減碼 |
| 32 | STX | Seagate Technology Holdings plc | +0.1% | +1751.25% | 加碼 |
| 33 | NET | Cloudflare Inc - Class A | +0.1% | +255.16% | 加碼 |
| 34 | KD | Kyndryl Holdings Inc | +0.1% | -3.02% | 減碼 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +23.36% | 加碼 |
| 36 | FLUT | Flutter Entertainment plc | +0.1% | +386.73% | 加碼 |
| 37 | MUSA | Murphy USA Inc | +0.1% | +3650.68% | 加碼 |
| 38 | MS | Morgan Stanley | +0.1% | +14.34% | 加碼 |
| 39 | EQT | Eqt CORP | +0.1% | +20.57% | 加碼 |
| 40 | FOUR | Shift4 Payments Inc-class A | +0.1% | +45.35% | 加碼 |
| 41 | UL | Unilever PLC | +0.1% | +71.69% | 加碼 |
| 42 | WLY | Wiley (john) & Sons-class A | +0.1% | +118.83% | 加碼 |
| 43 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +48.93% | 加碼 |
| 44 | COHR | Coherent CORP | +0.1% | +50.80% | 加碼 |
| 45 | TWLO | Twilio Inc - A | +0.1% | +17371.01% | 加碼 |
| 46 | SKAA | Skechers USA Inc-cl A | +0.1% | +16460.10% | 加碼 |
| 47 | DASH | Doordash Inc - A | +0.1% | +258.84% | 加碼 |
| 48 | WYNN | Wynn Resorts LTD | +0.1% | +635.48% | 加碼 |
| 49 | TOST | Toast Inc-class A | +0.1% | +3838.59% | 加碼 |
| 50 | WDC | Western Digital CORP | +0.1% | +99.50% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Neuberger Berman Group LLC 在 Q2 2025 季度的美股持倉總市值約為 US$1503.5億，共申報了 2046 個公開持股部位。
在 Q2 2025 季度，Neuberger Berman Group LLC 按市值排列的前三大核心持股分別為：MSFT (4.5%)、NVDA (3.3%)、AMZN (2.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.5% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CAI
市值: US$1.7億
本季最大獲利了結 / 清倉標的
LQD
前期市值: US$7363.6萬
在 Q2 2025 季度中，Neuberger Berman Group LLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 101 個部位、減碼 90 個部位以及清倉 7 個部位。 其中最大新建倉標的為 CAI。 本季清倉部位包含 LQD。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。