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
2157 檔
13.1%
在 Q1 2026 申報期間，Neuberger Berman Group LLC（CIK: 0001465109）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1503.5億，共持有 2157 個公開申報部位。
在 Q1 2026 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 4 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 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 13.1%，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 2157 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 | 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-循環性消費 | 2.77% | +0.30% | +6.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | +0.29% | +0.64% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 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-醫療保健 | 1.21% | +0.15% | -2.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | +0.20% | +29.21% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 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-公用事業 | 0.98% | -0.20% | +0.09% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 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-醫療保健 | 0.68% | +0.02% | +0.21% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 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-通訊服務 | 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-工業 | 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-通訊服務 | 0.54% | -0.21% | +42.23% | |
| 28 | TJX | Tjx Companies Inc | 股票-循環性消費 | 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-原物料 | 0.47% | -0.03% | -1.78% | |
| 35 | CAT | Caterpillar Inc | 股票-工業 | 0.47% | +0.10% | +1.84% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 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-非循環性消費 | 0.44% | -0.09% | -11.29% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.41% | +0.01% | +1.91% | |
| 42 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.39% | -0.04% | — | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 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-工業 | 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-工業 | 0.36% | +0.01% | +8.09% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | +0.04% | +8.97% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.09% | -5.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +0.4% | NEW | 新建倉 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +29.21% | 加碼 |
| 3 | TER | Teradyne Inc | +0.2% | +332.86% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -8.74% | 減碼 |
| 5 | NFLX | Netflix Inc | +0.2% | +42.23% | 加碼 |
| 6 | MSI | Motorola Solutions Inc | +0.2% | +15.90% | 加碼 |
| 7 | NEE | Nextera Energy Inc | +0.2% | +0.09% | 加碼 |
| 8 | ADI | Analog Devices Inc | +0.2% | +8.75% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.1% | +59.07% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +6.78% | 加碼 |
| 11 | TRGP | Targa Resources CORP | +0.1% | -2.97% | 減碼 |
| 12 | ASML | ASML Holding N.V. | +0.1% | -2.56% | 減碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | +8.50% | 加碼 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +614.85% | 加碼 |
| 15 | LNG | Cheniere Energy Inc | +0.1% | -6.07% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.21% | 加碼 |
| 17 | ITW | Illinois Tool Works | +0.1% | +1419.35% | 加碼 |
| 18 | WMB | Williams Cos Inc | +0.1% | -2.42% | 減碼 |
| 19 | CAT | Caterpillar Inc | +0.1% | +1.84% | 加碼 |
| 20 | DOW | Dow Inc | +0.1% | +18.43% | 加碼 |
| 21 | CSX | Csx CORP | +0.1% | +18.89% | 加碼 |
| 22 | GEV | GE Vernova Inc | +0.1% | +33.69% | 加碼 |
| 23 | MU | Micron Technology Inc | +0.1% | +28.82% | 加碼 |
| 24 | CVX | Chevron CORP | +0.1% | -10.53% | 減碼 |
| 25 | SLB | Slb LTD | +0.1% | +64.29% | 加碼 |
| 26 | JHG | Janus Henderson Group plc | +0.1% | +7120.85% | 加碼 |
| 27 | PEN | Penumbra Inc | +0.1% | +5920.64% | 加碼 |
| 28 | MKSI | Mks Inc | +0.1% | -1.89% | 減碼 |
| 29 | FITB | Fifth Third Bancorp | +0.1% | +127.42% | 加碼 |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +308.33% | 加碼 |
| 31 | AKAM | Akamai Technologies Inc | +0.1% | +5152.86% | 加碼 |
| 32 | PFE | Pfizer Inc | +0.1% | +31.67% | 加碼 |
| 33 | TDW | Tidewater Inc | +0.1% | -11.80% | 減碼 |
| 34 | FUL | H.b. Fuller Co. | +0.1% | +20325.89% | 加碼 |
| 35 | WAT | Waters CORP | +0.1% | +413.92% | 加碼 |
| 36 | ECHO | Echostar Corp-a | +0.1% | +4411.68% | 加碼 |
| 37 | MDB | Mongodb Inc | +0.1% | +507.14% | 加碼 |
| 38 | TTWO | Take-two Interactive Softwre | +0.1% | +172.64% | 加碼 |
| 39 | LIN | Linde plc | +0.1% | -1.78% | 減碼 |
| 40 | IR | Ingersoll-rand Inc | +0.1% | +1079.90% | 加碼 |
| 41 | CMCSA | Comcast Corp-class A | +0.1% | +316.28% | 加碼 |
| 42 | ITT | Itt Inc | +0.1% | +263.76% | 加碼 |
| 43 | LII | Lennox International Inc | +0.1% | +4150.31% | 加碼 |
| 44 | MRK | Merck & Co. Inc. | +0.1% | +7.93% | 加碼 |
| 45 | DOCN | Digitalocean Holdings Inc | +0.1% | +1426.94% | 加碼 |
| 46 | PSX | Phillips 66 | +0.1% | -2.12% | 減碼 |
| 47 | COHR | Coherent CORP | +0.1% | +39.77% | 加碼 |
| 48 | TFC | Truist Financial CORP | +0.1% | +77.83% | 加碼 |
| 49 | ETN | Eaton Corporation plc | +0.1% | +1.91% | 加碼 |
| 50 | NBCR | Neuberger Core Equity ETF | +0.1% | +18.36% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Neuberger Berman Group LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1503.5億，共申報了 2157 個公開持股部位。
在 Q1 2026 季度，Neuberger Berman Group LLC 按市值排列的前三大核心持股分別為：NVDA (3.9%)、MSFT (3.2%)、AAPL (3.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.9% 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
AZN
市值: US$5.2億
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$4.6億
在 Q1 2026 季度中，Neuberger Berman Group LLC 共進行了 199 項持倉異動，包含新建倉 4 個部位、加碼 85 個部位、減碼 102 個部位以及清倉 8 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。