Nebius Group N.V.
NBIS- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001513845
近 90 天,Nebius Group N.V. 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 1,069 家機構在 13F 申報持有,市值合計 $429.0 億;孤松資本和索羅斯基金管理兩位大師持有。
2021 年第 2 季 13F 持有人
Nebius Group N.V. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 308
- 較 2021 年第 1 季 +2 家
- 持有股數
- 2.41 億
- 較 2021 年第 1 季 +409.5 萬 (+1.7%)
- 總市值
- $170.6 億
- 較 2021 年第 1 季 +$18.7 億 (+12.3%)
- 新進機構
- 41
- 另有 108 家加碼
- 清倉機構
- 39
- 另有 114 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NBIS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,069 | $429.0 億 |
| 2026 年第 1 季 | 733 | $121.6 億 |
| 2025 年第 4 季 | 625 | $86.8 億 |
| 2025 年第 3 季 | 574 | $109.2 億 |
| 2025 年第 2 季 | 409 | $45.7 億 |
| 2025 年第 1 季 | 333 | $17.0 億 |
| 2024 年第 4 季 | 304 | $28.1 億 |
| 2024 年第 3 季 | 196 | $3.78 億 |
| 2024 年第 2 季 | 196 | $3.38 億 |
| 2024 年第 1 季 | 203 | $3.53 億 |
| 2023 年第 4 季 | 214 | $5.71 億 |
| 2023 年第 3 季 | 213 | $5.69 億 |
| 2023 年第 2 季 | 222 | $6.88 億 |
| 2023 年第 1 季 | 236 | $4.07 億 |
| 2022 年第 4 季 | 248 | $9.01 億 |
| 2022 年第 3 季 | 245 | $8.59 億 |
| 2022 年第 2 季 | 253 | $8.72 億 |
| 2022 年第 1 季 | 254 | $11.1 億 |
| 2021 年第 4 季 | 324 | $145.1 億 |
| 2021 年第 3 季 | 305 | $192.8 億 |
| 2021 年第 2 季 | 308 | $170.6 億 |
| 2021 年第 1 季 | 309 | $153.2 億 |
2021 年第 2 季持有機構
每家機構持有 Nebius Group N.V. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 29,626,332 | $21.0 億 | 0.52% | +150,271+0.5% | 加碼 |
| Capital Research Global Investors | 20,842,333 | $14.7 億 | 0.34% | +6,213,340+42.5% | 加碼 |
| FMR LLC | 11,921,682 | $8.43 億 | 0.07% | −2,553,417−17.6% | 減碼 |
| Capital International Investors | 11,868,033 | $8.40 億 | 0.19% | +248,818+2.1% | 加碼 |
| Harding Loevner LP | 9,130,562 | $6.46 億 | 2.43% | −639,480−6.5% | 減碼 |
| Capital World Investors | 8,926,758 | $6.32 億 | 0.11% | −750,374−7.8% | 減碼 |
| Sands Capital Management, LLC | 8,811,480 | $6.23 億 | 1.06% | +185,751+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 8,757,674 | $6.20 億 | 0.27% | −303,178−3.3% | 減碼 |
| Orbis Allan Gray Ltd | 5,919,088 | $4.19 億 | 2.65% | +1,689,291+39.9% | 加碼 |
| Genesis Investment Management, LLP | 5,620,015 | $3.98 億 | 11.77% | −23,400−0.4% | 減碼 |
| Fisher Asset Management, LLC | 5,033,537 | $3.56 億 | 0.22% | −202,777−3.9% | 減碼 |
| Federated Hermes, Inc. | 4,814,973 | $3.41 億 | 0.64% | +1,016,758+26.8% | 加碼 |
| William Blair Investment Management, LLC | 4,135,772 | $2.93 億 | 0.92% | +215,121+5.5% | 加碼 |
| BlackRock Inc. | 4,119,232 | $2.91 億 | 0.01% | +65,404+1.6% | 加碼 |
| Goldman Sachs Group Inc | 3,858,500 | $2.73 億 | 0.07% | −376,476−8.9% | 減碼 |
| JPMorgan Chase & Co | 3,491,177 | $2.47 億 | 0.03% | +1,056,411+43.4% | 加碼 |
| State Street Corp | 3,281,541 | $2.32 億 | 0.01% | −59,129−1.8% | 減碼 |
| Egerton Capital (UK) LLP | 3,249,911 | $2.30 億 | 1.14% | −1,830,246−36.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,140,106 | $2.22 億 | 0.07% | −114,745−3.5% | 減碼 |
| Schroder Investment Management Group | 3,074,127 | $2.17 億 | 0.27% | +71,715+2.4% | 加碼 |
| Norges Bank | 3,002,954 | $2.12 億 | 0.05% | +17,818+0.6% | 加碼 |
| Wells Fargo & Company | 2,906,334 | $2.06 億 | 0.05% | +54,028+1.9% | 加碼 |
| Price T Rowe Associates Inc | 2,805,682 | $1.99 億 | 0.02% | +455,604+19.4% | 加碼 |
| Wellington Management Group LLP | 2,787,305 | $1.97 億 | 0.03% | −1,486,962−34.8% | 減碼 |
| Capital International Inc | 2,690,415 | $1.90 億 | 1.70% | −348,839−11.5% | 減碼 |
| Somerset Capital Management LLP | 2,559,369 | $1.81 億 | 16.67% | +91,523+3.7% | 加碼 |
| Franklin Resources Inc | 2,394,496 | $1.69 億 | 0.06% | +195,153+8.9% | 加碼 |
| Nordea Investment Management AB | 2,216,341 | $1.57 億 | 0.21% | +134,125+6.4% | 加碼 |
| Macquarie Group Ltd | 2,180,886 | $1.54 億 | 0.13% | +987,078+82.7% | 加碼 |
| WCM Investment Management, LLC | 2,153,999 | $1.52 億 | 0.39% | +220,792+11.4% | 加碼 |
| Conifer Management, L.L.C. | 2,014,793 | $1.43 億 | 9.61% | −121,207−5.7% | 減碼 |
| Standard Life Aberdeen plc | 2,006,486 | $1.42 億 | 0.31% | +33,201+1.7% | 加碼 |
| Coronation Fund Managers Ltd. | 1,984,678 | $1.40 億 | 4.39% | +435,345+28.1% | 加碼 |
| Van Eck Associates Corp | 1,848,471 | $1.31 億 | 0.31% | +69,831+3.9% | 加碼 |
| Swedbank AB | 1,756,536 | $1.24 億 | 0.23% | +121,772+7.4% | 加碼 |
| Morgan Stanley | 1,658,212 | $1.17 億 | 0.02% | −53,643−3.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,602,072 | $1.13 億 | 0.14% | +49,219+3.2% | 加碼 |
| Neuberger Berman Group LLC | 1,582,979 | $1.12 億 | 0.10% | −5,585−0.4% | 減碼 |
| Bank of America Corp | 1,558,413 | $1.10 億 | 0.01% | −350,434−18.4% | 減碼 |
| Ameriprise Financial Inc | 1,553,235 | $1.10 億 | 0.03% | −112,775−6.8% | 減碼 |
| Barings LLC | 1,477,878 | $1.05 億 | 2.42% | +88,497+6.4% | 加碼 |
| Lazard Asset Management LLC | 1,474,178 | $1.04 億 | 0.12% | +537,011+57.3% | 加碼 |
| Legal & General Group Plc | 1,362,338 | $9,639 萬 | 0.03% | +27,500+2.1% | 加碼 |
| American Century Companies Inc | 1,328,372 | $9,398 萬 | 0.06% | +3,586+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,144,595 | $8,098 萬 | 0.02% | −99,701−8.0% | 減碼 |
| Amundi | 1,121,452 | $7,934 萬 | 0.06% | +1,121,452 | 新進 |
| Vanguard Group Inc | 1,113,389 | $7,877 萬 | 0.00% | −73,290−6.2% | 減碼 |
| Thornburg Investment Management Inc | 1,050,620 | $7,433 萬 | 0.85% | −116,859−10.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 931,653 | $6,591 萬 | 0.24% | −314,747−25.3% | 減碼 |
| Bamco Inc | 916,994 | $6,488 萬 | 0.15% | +5,354+0.6% | 加碼 |
| Driehaus Capital Management LLC | 905,916 | $6,409 萬 | 0.85% | +889,809+5,524.4% | 加碼 |
| Carmignac Gestion | 833,940 | $5,899 萬 | 0.69% | −67,257−7.5% | 減碼 |
| Bessemer Group Inc | 771,107 | $5,456 萬 | 0.12% | −284,752−27.0% | 減碼 |
| Deutsche Bank AG | 768,887 | $5,440 萬 | 0.03% | +175,841+29.7% | 加碼 |
| Marshall Wace, LLP | 765,319 | $5,425 萬 | 0.29% | +603,512+373.0% | 加碼 |
| Pictet Asset Management Ltd | 727,510 | $5,147 萬 | 0.06% | −298,541−29.1% | 減碼 |
| USS Investment Management Ltd | 705,323 | $4,988 萬 | 0.40% | +61,723+9.6% | 加碼 |
| California Public Employees Retirement System | 650,054 | $4,599 萬 | 0.03% | −41,624−6.0% | 減碼 |
| FIL Ltd | 637,526 | $4,511 萬 | 0.05% | +624,954+4,971.0% | 加碼 |
| Russell Investments Group, Ltd. | 624,272 | $4,416 萬 | 0.07% | −124,381−16.6% | 減碼 |
| Cadian Capital Management, LP | 592,000 | $4,188 萬 | 1.86% | −708,000−54.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 561,368 | $3,972 萬 | 0.11% | −7,953−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 535,316 | $3,787 萬 | 0.03% | −22,079−4.0% | 減碼 |
| Credit Suisse AG | 532,861 | $3,770 萬 | 0.03% | −318,547−37.4% | 減碼 |
| SEI Investments Co | 512,688 | $3,628 萬 | 0.08% | +33,534+7.0% | 加碼 |
| J. Goldman & Co LP | 487,687 | $3,450 萬 | 2.19% | −39,254−7.4% | 減碼 |
| Cartica Management, LLC | 485,000 | $3,431 萬 | 6.58% | −142,000−22.6% | 減碼 |
| Wishbone Management, LP | 485,000 | $3,431 萬 | 5.29% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 542,322 | $3,230 萬 | 0.03% | +152,407+39.1% | 加碼 |
| Marshall Wace Asia Ltd | 440,083 | $3,123 萬 | 0.66% | +440,083 | 新進 |
| UBS Group AG | 431,060 | $3,050 萬 | 0.01% | +27,293+6.8% | 加碼 |
| Putnam Investments LLC | 429,695 | $3,040 萬 | 0.05% | −75,859−15.0% | 減碼 |
| Penserra Capital Management LLC | 429,254 | $3,037 萬 | 0.55% | −99,623−18.8% | 減碼 |
| Parametric Portfolio Associates LLC | 428,633 | $3,033 萬 | 0.02% | +1,057+0.2% | 加碼 |
| Axiom Investors LLC | 407,549 | $2,883 萬 | 0.46% | −229,371−36.0% | 減碼 |
| Hosking Partners LLP | 382,970 | $2,710 萬 | 0.60% | −4,782−1.2% | 減碼 |
| Man Group plc | 305,537 | $2,162 萬 | 0.08% | +234,020+327.2% | 加碼 |
| Handelsbanken Fonder AB | 293,819 | $2,079 萬 | 0.11% | −4,500−1.5% | 減碼 |
| Crescent Park Management, L.P. | 291,222 | $2,060 萬 | 3.05% | +25,208+9.5% | 加碼 |
| Geode Capital Management, LLC | 285,801 | $2,022 萬 | 0.00% | +17,015+6.3% | 加碼 |
| Northern Trust Corp | 280,648 | $1,986 萬 | 0.00% | +49,668+21.5% | 加碼 |
| Blue Grotto Capital, LLC | 270,859 | $1,916 萬 | 6.14% | +77,061+39.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 270,070 | $1,911 萬 | 0.05% | −26,717−9.0% | 減碼 |
| AMS Capital Ltda | 257,940 | $1,825 萬 | 2.78% | −15,530−5.7% | 減碼 |
| Portsea Asset Management LLP | 245,515 | $1,737 萬 | 9.53% | +245,515 | 新進 |
| Armor Advisors, L.L.C. | 225,649 | $1,597 萬 | 6.93% | −20,478−8.3% | 減碼 |
| Howland Capital Management LLC | 223,200 | $1,579 萬 | 0.82% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,005 | $1,558 萬 | 0.03% | +42,707+24.1% | 加碼 |
| Fiera Capital Corp | 219,441 | $1,553 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 212,434 | $1,503 萬 | 0.05% | +3,905+1.9% | 加碼 |
| HSBC Holdings PLC | 193,677 | $1,375 萬 | 0.02% | +38,769+25.0% | 加碼 |
| Aviva PLC | 193,846 | $1,374 萬 | 0.06% | +471+0.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 184,760 | $1,307 萬 | 0.66% | +5,000+2.8% | 加碼 |
| Carrhae Capital LLP | 182,484 | $1,291 萬 | 5.86% | +182,484 | 新進 |
| NS Partners Ltd | 181,273 | $1,283 萬 | 0.68% | +21,100+13.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,900 | $1,273 萬 | 0.06% | −206,742−53.5% | 減碼 |
| Canada Pension Plan Investment Board | 178,836 | $1,265 萬 | 0.02% | 00.0% | 不變 |
| Capital International Sarl | 177,897 | $1,259 萬 | 1.09% | −111,115−38.4% | 減碼 |
| Gavea Investimentos Ltda | 173,534 | $1,228 萬 | 15.90% | −336−0.2% | 減碼 |
| Public Sector Pension Investment Board | 171,141 | $1,214 萬 | 0.08% | −12,697−6.9% | 減碼 |