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
2029 檔
14.4%
Neuberger Berman Group LLC 在 Q3 2025 季度的美股部位總計估值為 US$1503.5億，分散於 2029 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Neuberger Berman Group LLC 展現了靈活的資產再平衡步調，透過出清 8 檔弱勢或達到目標價部位，將資金轉置於 5 檔新建倉標的之中。
在資產配置集中度方面，Neuberger Berman Group LLC 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 14.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 2029 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 | 4.42% | -0.58% | -0.61% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.63% | +0.20% | -0.66% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.12% | +0.28% | +0.94% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.64% | +0.30% | -3.86% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.02% | -3.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | +0.29% | +4.50% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | +0.19% | +7.06% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.14% | -8.69% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 1.14% | -0.09% | -6.76% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.11% | -5.43% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | +0.15% | +12.36% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | +0.04% | -4.39% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.20% | +0.88% | |
| 14 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.81% | -0.34% | -1.04% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | +0.03% | -8.85% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.02% | +4.84% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.69% | -0.20% | +0.88% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.11% | +1.97% | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 0.61% | -0.16% | +1.51% | |
| 20 | AON | Aon plc | 股票-金融 | 0.61% | -0.09% | +11.99% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.13% | -6.65% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.24% | -0.95% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | +0.27% | -5.42% | |
| 24 | GE | General Electric | 股票-工業 | 0.56% | +0.08% | -1.30% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.02% | -0.79% | |
| 26 | WMB | Williams Cos Inc | 股票-能源 | 0.54% | -0.07% | +2.70% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | +0.14% | -1.83% | |
| 28 | UBER | Uber Technologies Inc | 股票-工業 | 0.53% | +0.01% | +5.69% | |
| 29 | MSI | Motorola Solutions Inc | 股票-科技 | 0.51% | -0.09% | -0.28% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.07% | +5.17% | |
| 31 | ADI | Analog Devices Inc | 股票-科技 | 0.50% | +0.12% | -2.71% | |
| 32 | BX | Blackstone Inc | 股票-金融 | 0.50% | -0.08% | +1.39% | |
| 33 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.49% | -0.11% | -0.56% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.46% | -0.03% | +18.24% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.17% | +10.83% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.43% | +0.01% | -1.43% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.42% | -0.09% | +10.09% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | -0.11% | +0.78% | |
| 39 | CME | Cme Group Inc | 股票-金融 | 0.41% | -0.17% | -6.25% | |
| 40 | LNG | Cheniere Energy Inc | 股票-能源 | 0.40% | -0.13% | -4.77% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | -0.16% | -7.56% | |
| 42 | NFLX | Netflix Inc | 股票-通訊服務 | 0.38% | -0.21% | +9.09% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.37% | -0.02% | +34.50% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.10% | -7.79% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.02% | +3.69% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | -0.06% | -0.22% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.34% | — | +11.66% | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.34% | -0.04% | -8.08% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.33% | +0.12% | -3.98% | |
| 50 | KD | Kyndryl Holdings Inc | 股票-科技 | 0.33% | -0.02% | +22.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.66% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.61% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +7.06% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.50% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.4% | -5.43% | 減碼 |
| 6 | AVGO | Broadcom Inc | +0.3% | -4.39% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -8.69% | 加碼 |
| 8 | SPOT | Spotify Technology S.A. | +0.2% | +34.50% | 加碼 |
| 9 | BA | Boeing Co/the | +0.2% | +11.66% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.08% | 減碼 |
| 11 | HOOD | Robinhood Markets Inc - A | +0.2% | +11.06% | 減碼 |
| 12 | HD | Home Depot Inc | +0.2% | -6.76% | 加碼 |
| 13 | LIN | Linde plc | +0.2% | +18.24% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +119.97% | 加碼 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -1.83% | 減碼 |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +73.22% | 加碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.88% | 加碼 |
| 18 | UBER | Uber Technologies Inc | +0.1% | +5.69% | 加碼 |
| 19 | NDAQ | Nasdaq Inc | +0.1% | +1.63% | 加碼 |
| 20 | PFE | Pfizer Inc | +0.1% | +203.76% | 加碼 |
| 21 | GE | General Electric | +0.1% | -1.30% | 減碼 |
| 22 | AMD | Advanced Micro Devices | +0.1% | -31.68% | 加碼 |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +289.62% | 加碼 |
| 24 | TER | Teradyne Inc | +0.1% | +4868.87% | 加碼 |
| 25 | SNDK | Sandisk CORP | +0.1% | +434.53% | 加碼 |
| 26 | CEG | Constellation Energy | +0.1% | +46.75% | 加碼 |
| 27 | WDC | Western Digital CORP | +0.1% | -5.85% | 加碼 |
| 28 | HUM | Humana Inc | +0.1% | +2855.48% | 加碼 |
| 29 | LRCX | Lam Research CORP | +0.1% | +14.64% | 加碼 |
| 30 | UMBF | Umb Financial CORP | +0.1% | +32.69% | 加碼 |
| 31 | WYNN | Wynn Resorts LTD | +0.1% | +32.14% | 加碼 |
| 32 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1055.61% | 加碼 |
| 33 | VST | Vistra CORP | +0.1% | +9.52% | 減碼 |
| 34 | COF | Capital One Financial CORP | +0.1% | -3.51% | 加碼 |
| 35 | NVT | nVent Electric plc | +0.1% | -0.78% | 加碼 |
| 36 | APP | Applovin Corp-class A | +0.1% | +1.49% | 減碼 |
| 37 | ANET | Arista Networks Inc | +0.1% | +6.53% | 加碼 |
| 38 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +14.21% | 加碼 |
| 39 | PWR | Quanta Services Inc | +0.1% | +20.08% | 加碼 |
| 40 | REZI | Resideo Technologies Inc | +0.1% | +8.46% | 加碼 |
| 41 | RDDT | Reddit Inc-cl A | +0.1% | +78.34% | 加碼 |
| 42 | NET | Cloudflare Inc - Class A | +0.1% | +8.25% | 加碼 |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | — | 加碼 |
| 44 | MS | Morgan Stanley | +0.1% | +2.80% | 加碼 |
| 45 | NBCR | Neuberger Core Equity ETF | +0.1% | +27.26% | 加碼 |
| 46 | SCCO | Southern Copper CORP | +0.1% | +6.77% | 加碼 |
| 47 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.72% | 加碼 |
| 48 | TSLA | Tesla Inc | +0.1% | -1.03% | 加碼 |
| 49 | VSAT | Viasat Inc | +0.1% | -0.46% | 加碼 |
| 50 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +14.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Neuberger Berman Group LLC 在 Q3 2025 季度的美股持倉總市值約為 US$1503.5億，共申報了 2029 個公開持股部位。
在 Q3 2025 季度，Neuberger Berman Group LLC 按市值排列的前三大核心持股分別為：MSFT (4.4%)、NVDA (3.6%)、AAPL (3.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.4% 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
VNOM
市值: US$1.8億
本季最大獲利了結 / 清倉標的
SB9
前期市值: US$1.3億
在 Q3 2025 季度中，Neuberger Berman Group LLC 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 102 個部位、減碼 85 個部位以及清倉 8 個部位。 其中最大新建倉標的為 VNOM。 本季清倉部位包含 SB9。
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。