Neuberger Berman Group LLC 13F 持仓 · 2026年Q2
路博迈在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,280 只证券，申报市值合计 1,503.52 亿美元。前几大持仓：NVDA（4.07%）、AAPL（3.35%）、AMZN（3.07%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $6.12B | 4.07% | 30.6M | 增持 |
| 2 | AAPL | APPLE INC | $5.03B | 3.35% | 17.4M | 增持 |
| 3 | AMZN | AMZN US | $4.62B | 3.07% | 19.4M | 增持 |
| 4 | MSFT | MSFT US | $3.96B | 2.63% | 10.6M | 减持 |
| 5 | GOOGL | GOOGL US | $3.56B | 2.37% | 10.0M | 增持 |
| 6 | GOOG | GOOG US | $3.09B | 2.06% | 8.8M | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $2.61B | 1.74% | 8.0M | 增持 |
| 8 | LLY | LLY US | $2.04B | 1.36% | 1.7M | 减持 |
| 9 | IVV | ISHARES CORE S&P 500 ETF | $2.01B | 1.34% | 2.7M | 增持 |
| 10 | AVGO | BROADCOM INC | $1.55B | 1.03% | 4.1M | 减持 |
| 11 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $1.50B | 1.00% | 754,422 | 增持 |
| 12 | META | META US | $1.41B | 0.94% | 2.5M | 增持 |
| 13 | HD | HOME DEPOT INC | $1.33B | 0.88% | 3.8M | 减持 |
| 14 | NEE | NEXTERA ENERGY INC | $1.18B | 0.78% | 13.4M | 减持 |
| 15 | ADI | ANALOG DEVICES INC | $1.13B | 0.75% | 2.8M | 增持 |
| 16 | APH | APH US | $1.07B | 0.71% | 6.1M | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $1.05B | 0.70% | 4.1M | 增持 |
| 18 | MU | MICRON TECHNOLOGY INC | $1.05B | 0.70% | 909,205 | 减持 |
| 19 | V | VISA INC-CLASS A SHARES | $1.03B | 0.69% | 3.0M | 减持 |
| 20 | GE | GENERAL ELECTRIC | $990.3M | 0.66% | 2.6M | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC CLASS B B | $951.4M | 0.63% | 1.9M | 增持 |
| 22 | INTC | INTEL CORPORATION CORP | $914.5M | 0.61% | 6.6M | 减持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $870.1M | 0.58% | 1.5M | 减持 |
| 24 | CAT | CATERPILLAR INC | $862.3M | 0.57% | 810,361 | 减持 |
| 25 | WMB | WILLIAMS COS INC | $858.3M | 0.57% | 11.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR