Neuberger Berman ETF Trust (NBJP)
管理公司 · ARCX · 系列 S000086746 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $151.1M
- 持仓
- 61
- 截至
- 2026年5月31日
- 前十大持仓权重
- 34.42%
- 有效持仓数量
- 44.9
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$12.4M
- 截至五月 2026的季度
- +$22.5M
- 过去12个月
- +$103.7M
六月 2025 – 五月 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 61 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Sumitomo Electric Industries Ltd | — | $6.6M | 4.39 | 84000 | EC | JP |
| Tokio Marine Holdings Inc | — | $6.3M | 4.14 | 140300 | EC | JP |
| Mizuho Financial Group Inc | — | $5.9M | 3.90 | 130500 | EC | JP |
| Ibiden Co Ltd | — | $5.6M | 3.71 | 38800 | EC | JP |
| Niterra Co Ltd | — | $5.3M | 3.54 | 83800 | EC | JP |
| Tokyo Electron Ltd | — | $5.1M | 3.38 | 15500 | EC | JP |
| Amada Co Ltd | — | $4.9M | 3.27 | 261400 | EC | JP |
| Ebara Corp | — | $4.3M | 2.84 | 120300 | EC | JP |
| FANUC Corp | — | $4.1M | 2.69 | 82000 | EC | JP |
| Sumitomo Realty & Development Co Ltd | — | $3.9M | 2.56 | 166000 | EC | JP |
| Resona Holdings Inc | — | $3.8M | 2.52 | 297200 | EC | JP |
| Kinden Corp | — | $3.8M | 2.49 | 83400 | EC | JP |
| TDK Corp | — | $3.6M | 2.37 | 139000 | EC | JP |
| Daiei Kankyo Co Ltd | — | $3.2M | 2.13 | 130000 | EC | JP |
| Hitachi Ltd | — | $3.1M | 2.06 | 96000 | EC | JP |
| Taisei Corp | — | $3.1M | 2.04 | 35000 | EC | JP |
| Toyota Tsusho Corp | — | $3.0M | 2.02 | 70000 | EC | JP |
| Kioxia Holdings Corp | — | $3.0M | 2.00 | 7300 | EC | JP |
| USS Co Ltd | — | $2.9M | 1.92 | 262400 | EC | JP |
| Union Tool Co | — | $2.7M | 1.80 | 19700 | EC | JP |
| Mitsui & Co Ltd | — | $2.7M | 1.80 | 81800 | EC | JP |
| Tokyu Fudosan Holdings Corp | — | $2.7M | 1.80 | 328000 | EC | JP |
| Mitsubishi Heavy Industries Ltd | — | $2.7M | 1.79 | 113300 | EC | JP |
| Fuji Electric Co Ltd | — | $2.7M | 1.78 | 27800 | EC | JP |
| Mitsubishi Gas Chemical Co Inc | — | $2.7M | 1.76 | 76500 | EC | JP |
| Hoya Corp | — | $2.6M | 1.71 | 15200 | EC | JP |
| Keyence Corp | — | $2.5M | 1.66 | 5000 | EC | JP |
| Asics Corp | — | $2.5M | 1.66 | 82700 | EC | JP |
| ITOCHU Corp | — | $2.2M | 1.45 | 179900 | EC | JP |
| Sony Group Corp | — | $2.1M | 1.42 | 99400 | EC | JP |
| NEC Corp | — | $2.1M | 1.42 | 83400 | EC | JP |
| Toyota Motor Corp | — | $2.1M | 1.39 | 109800 | EC | JP |
| Nomura Holdings Inc | — | $2.0M | 1.32 | 247400 | EC | JP |
| UACJ Corp | — | $1.9M | 1.29 | 93200 | EC | JP |
| Murata Manufacturing Co Ltd | — | $1.8M | 1.20 | 30000 | EC | JP |
| Rohm Co Ltd | — | $1.7M | 1.16 | 51000 | EC | JP |
| Nomura Research Institute Ltd | — | $1.7M | 1.12 | 53800 | EC | JP |
| ORIX Corp | — | $1.7M | 1.12 | 43200 | EC | JP |
| Disco Corp | — | $1.6M | 1.08 | 4000 | EC | JP |
| Nichias Corp | — | $1.6M | 1.06 | 72400 | EC | JP |
| Mitsui Fudosan Co Ltd | — | $1.6M | 1.04 | 164000 | EC | JP |
| Daifuku Co Ltd | — | $1.6M | 1.04 | 34300 | EC | JP |
| Pan Pacific International Holdings Corp | — | $1.5M | 1.01 | 277800 | EC | JP |
| Sanwa Holdings Corp | — | $1.5M | 0.99 | 65700 | EC | JP |
| East Japan Railway Co | — | $1.4M | 0.93 | 65600 | EC | JP |
| Organo Corp | — | $1.4M | 0.91 | 13700 | EC | JP |
| Yokogawa Electric Corp | — | $1.3M | 0.89 | 42900 | EC | JP |
| Hochiki Corp | — | $1.3M | 0.88 | 106800 | EC | JP |
| State Street Global Advisors | 857492706 | $1.2M | 0.77 | 1164827 | STIV | US |
| Resorttrust Inc | — | $1.1M | 0.70 | 99000 | EC | JP |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $49014115 | 60.85% | 1321849 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $20871524 | 25.91% | 564553 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6159973 | 7.65% | 166127 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3922979 | 4.87% | 105798 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $582525 | 0.72% | 15710 | 股份 | 2026年6月30日 |
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