Neuberger Berman ETF Trust (NBET)
管理公司 · ARCX · 系列 S000075395 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $44.9M
- 持仓
- 33
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 56.85%
- 有效持仓数量
- 22.0
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$2.0M
- 截至四月 2026的季度
- +$5.9M
- 过去12个月
- +$14.9M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 33 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Targa Resources Corp | 87612G101 | $4.1M | 9.05 | 15613 | EC | US |
| Enterprise Products Partners LP | 293792107 | $3.4M | 7.56 | 87643 | EC | US |
| Energy Transfer LP | 29273V100 | $3.4M | 7.47 | 166022 | EC | US |
| DT Midstream Inc | 23345M107 | $2.7M | 6.03 | 18281 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.7M | 5.99 | 9767 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.4M | 5.38 | 31641 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.8M | 4.02 | 44633 | EC | US |
| Western Midstream Partners LP | 958669103 | $1.8M | 3.99 | 41206 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.7M | 3.77 | 77400 | EC | US |
| Antero Resources Corp | 03674X106 | $1.6M | 3.59 | 40972 | EC | US |
| Sunococorp LLC | 86765Q106 | $1.4M | 3.18 | 21388 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.4M | 3.07 | 22735 | EC | US |
| Chevron Corp | 166764100 | $1.3M | 2.98 | 6915 | EC | US |
| Sempra | 816851109 | $1.3M | 2.98 | 14034 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.3M | 2.90 | 8429 | EC | US |
| Plains GP Holdings LP | 72651A207 | $1.3M | 2.82 | 51774 | EC | US |
| Watsco Inc | 942622200 | $1.1M | 2.56 | 2622 | EC | US |
| Tidewater Inc | 88642R109 | $1.1M | 2.40 | 12040 | EC | US |
| EQT Corp | 26884L109 | $1.1M | 2.34 | 17493 | EC | US |
| ConocoPhillips | 20825C104 | $925K | 2.06 | 7356 | EC | US |
| California Resources Corp | 13057Q305 | $907K | 2.02 | 13285 | EC | US |
| Tourmaline Oil Corp | 89156V106 | $853K | 1.90 | 17619 | EC | CA |
| Solaris Energy Infrastructure Inc | 83418M103 | $724K | 1.61 | 9802 | EC | US |
| Noble Corp PLC | — | $711K | 1.59 | 13938 | EC | GB |
| CenterPoint Energy Inc | 15189T107 | $691K | 1.54 | 15838 | EC | US |
| MPLX LP | 55336V100 | $617K | 1.38 | 10965 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $504K | 1.12 | 9965 | EC | US |
| Hess Midstream LP | 428103105 | $498K | 1.11 | 12725 | EC | US |
| ONEOK Inc | 682680103 | $466K | 1.04 | 5040 | EC | US |
| Pembina Pipeline Corp | 706327103 | $464K | 1.03 | 9971 | EC | CA |
| Expand Energy Corp | 165167735 | $407K | 0.91 | 3986 | EC | US |
| State Street Global Advisors | 857492706 | $250K | 0.56 | 249787 | STIV | US |
| State Street Global Advisors | 857492706 | $8K | 0.02 | 8229 | STIV | US |
行业细分
Energy
84.8%
Utilities
8.5%
Industrials
2.6%
其他/未映射
4.1%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9295529 | 32.29% | 237670 | 股份 | 2026年6月30日 |
| NEUBERGER BERMAN GROUP LLC | $8994575 | 31.24% | 229975 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $5990199 | 20.81% | 153159 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $2206302 | 7.66% | 56411 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $811453 | 2.82% | 20747 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $708000 | 2.46% | 18109 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $286371 | 0.99% | 7322 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $277845 | 0.97% | 7104 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $97891 | 0.34% | 2503 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $59214 | 0.21% | 1514 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $40128 | 0.14% | 1026 | 股份 | 2026年6月30日 |
| Glass Jacobson Investment Advisors llc | $10912 | 0.04% | 279 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $7822 | 0.03% | 200 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $1743 | 0.01% | 44575 | 股份 | 2026年6月30日 |
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