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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 9,049 | $64.0 萬 | 0.04% | +9,049 | 新進 |
| Henshaw Capital LLC | 9,064 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Confluence Investment Management LLC | 9,202 | $65.1 萬 | 0.01% | −215−2.3% | 減碼 |
| Creative Planning | 9,444 | $66.8 萬 | 0.00% | −5,905−38.5% | 減碼 |
| Exchange Traded Concepts, LLC | 9,515 | $67.3 萬 | 0.02% | −546−5.4% | 減碼 |
| Pinnacle Associates Ltd | 9,763 | $69.1 萬 | 0.01% | −3,635−27.1% | 減碼 |
| Albert D Mason Inc | 9,838 | $69.6 萬 | 0.43% | −127−1.3% | 減碼 |
| Twinbeech Capital LP | 10,351 | $73.2 萬 | 0.09% | +10,351 | 新進 |
| Duality Advisers, LP | 10,494 | $74.2 萬 | 0.07% | +10,494 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,685 | $75.6 萬 | 0.19% | +10,685 | 新進 |
| Tudor Investment Corp Et Al | 10,738 | $76.0 萬 | 0.02% | +10,738 | 新進 |
| Cresset Asset Management, LLC | 10,868 | $76.9 萬 | 0.01% | +7,404+213.7% | 加碼 |
| DRW Securities, LLC | 10,950 | $77.5 萬 | 0.10% | +5,660+107.0% | 加碼 |
| NFJ Investment Group, LLC | 12,066 | $85.4 萬 | 0.02% | −2,634−17.9% | 減碼 |
| Harbour Capital Advisors, LLC | 12,394 | $88.0 萬 | 0.24% | +15+0.1% | 加碼 |
| Keybank National Association | 12,793 | $90.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Davenport & Co LLC | 12,822 | $91.0 萬 | 0.01% | +12,822 | 新進 |
| Comgest Global Investors S.A.S. | 13,050 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 13,153 | $93.1 萬 | 0.01% | +353+2.8% | 加碼 |
| Atria Investments LLC | 14,272 | $101.0 萬 | 0.02% | +14,272 | 新進 |
| Susquehanna International Group, LLP | 14,651 | $103.7 萬 | 0.00% | −39,877−73.1% | 減碼 |
| Advisor Group Holdings, Inc. | 14,855 | $105.1 萬 | 0.00% | −71−0.5% | 減碼 |
| Capital Asset Advisory Services LLC | 15,468 | $109.4 萬 | 0.12% | +2,202+16.6% | 加碼 |
| Greenwich Wealth Management LLC | 16,000 | $113.2 萬 | 0.10% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,461 | $116.9 萬 | 0.00% | +1,875+12.9% | 加碼 |
| Advisors Asset Management, Inc. | 16,764 | $118.6 萬 | 0.02% | −4,847−22.4% | 減碼 |
| Summit Global Investments | 16,875 | $119.4 萬 | 0.07% | +407+2.5% | 加碼 |
| Harbor Advisors LLC | 17,500 | $123.8 萬 | 0.24% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 18,539 | $131.2 萬 | 0.01% | +85+0.5% | 加碼 |
| New York State Common Retirement Fund | 19,469 | $137.7 萬 | 0.00% | +19,469 | 新進 |
| Avalon Investment & Advisory | 20,594 | $145.7 萬 | 0.03% | +710+3.6% | 加碼 |
| Glovista Investments LLC | 20,805 | $147.2 萬 | 0.35% | +20,805 | 新進 |
| California State Teachers Retirement System | 22,540 | $159.5 萬 | 0.00% | +22,540 | 新進 |
| Wolverine Asset Management LLC | 24,200 | $171.2 萬 | 0.02% | +4,400+22.2% | 加碼 |
| Daiwa Securities Group Inc. | 24,369 | $172.4 萬 | 0.01% | −35,216−59.1% | 減碼 |
| First Trust Advisors LP | 25,288 | $178.9 萬 | 0.00% | −276−1.1% | 減碼 |
| Loomis Sayles & Co L P | 25,365 | $179.5 萬 | 0.00% | −2,006−7.3% | 減碼 |
| Squarepoint Ops LLC | 25,565 | $180.9 萬 | 0.01% | +7,545+41.9% | 加碼 |
| Vident Investment Advisory, LLC | 25,654 | $181.5 萬 | 0.06% | +167+0.7% | 加碼 |
| Granite Point Capital Management, L.P. | 26,000 | $184.0 萬 | 0.55% | +3,000+13.0% | 加碼 |
| Fifth Third Bancorp | 26,984 | $190.9 萬 | 0.01% | −7,387−21.5% | 減碼 |
| Titan Global Capital Management USA LLC | 27,060 | $191.4 萬 | 0.33% | +27,060 | 新進 |
| Quantitative Investment Management, LLC | 28,101 | $198.8 萬 | 0.18% | +28,101 | 新進 |
| Oppenheimer Asset Management Inc. | 28,805 | $203.8 萬 | 0.03% | +171+0.6% | 加碼 |
| Truist Financial Corp | 29,803 | $210.9 萬 | 0.00% | −358−1.2% | 減碼 |
| Portland Hill Asset Management Ltd | 29,861 | $211.2 萬 | 1.25% | +576+2.0% | 加碼 |
| Stifel Financial Corp | 29,892 | $211.5 萬 | 0.00% | +2,586+9.5% | 加碼 |
| Nomura Asset Management Co Ltd | 30,080 | $212.8 萬 | 0.01% | −3,690−10.9% | 減碼 |
| QS Investors, LLC | 31,364 | $222.0 萬 | 0.03% | +20,593+191.2% | 加碼 |
| Polen Capital Management LLC | 31,508 | $222.9 萬 | 0.00% | +200+0.6% | 加碼 |
| Henry James International Management, Inc. | 31,851 | $225.3 萬 | 0.64% | +525+1.7% | 加碼 |
| Voya Investment Management LLC | 32,929 | $233.0 萬 | 0.00% | +3,401+11.5% | 加碼 |
| Oribel Capital Management, LP | 33,000 | $233.5 萬 | 0.29% | −44,000−57.1% | 減碼 |
| Brinker Capital Investments, LLC | 33,847 | $239.5 萬 | 0.03% | +4,785+16.5% | 加碼 |
| Rex Capital Advisors, LLC | 34,048 | $240.9 萬 | 1.16% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 34,067 | $240.9 萬 | 0.01% | +548+1.6% | 加碼 |
| Rock Creek Group, LP | 34,569 | $244.6 萬 | 0.36% | +34,569 | 新進 |
| Quantbot Technologies LP | 34,706 | $245.5 萬 | 0.19% | +24,847+252.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,480 | $265.2 萬 | 0.01% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 38,397 | $271.7 萬 | 0.08% | −6,836−15.1% | 減碼 |
| Victory Capital Management Inc | 41,221 | $291.6 萬 | 0.00% | −842−2.0% | 減碼 |
| SG Americas Securities, LLC | 42,686 | $302.0 萬 | 0.02% | −74,362−63.5% | 減碼 |
| TD Asset Management Inc | 45,249 | $307.4 萬 | 0.00% | +277+0.6% | 加碼 |
| Utah Retirement Systems | 44,407 | $314.2 萬 | 0.04% | +2,600+6.2% | 加碼 |
| Tiger Legatus Capital Management, LLC | 45,000 | $318.4 萬 | 1.62% | −5,000−10.0% | 減碼 |
| AMP Capital Investors Ltd | 45,485 | $321.5 萬 | 0.02% | 00.0% | 不變 |
| VR Advisory Services Ltd | 47,000 | $329.4 萬 | 1.32% | +47,000 | 新進 |
| LPL Financial LLC | 48,008 | $339.7 萬 | 0.00% | +5,212+12.2% | 加碼 |
| Pinebridge Investments, L.P. | 51,307 | $363.0 萬 | 0.04% | +1,837+3.7% | 加碼 |
| Jupiter Asset Management Ltd | 51,800 | $367.1 萬 | 0.04% | +2,000+4.0% | 加碼 |
| Eqis Capital Management, Inc. | 52,362 | $370.5 萬 | 0.28% | −2,248−4.1% | 減碼 |
| SG3 Management, LLC | 54,000 | $382.1 萬 | 1.63% | +52,000+2,600.0% | 加碼 |
| DSAM Partners (London) Ltd | 55,000 | $389.1 萬 | 0.65% | +55,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 57,374 | $405.9 萬 | 0.09% | −923−1.6% | 減碼 |
| Soros Capital Management LLC | 58,264 | $412.2 萬 | 0.53% | −1,805−3.0% | 減碼 |
| Alliancebernstein L.P. | 59,320 | $419.7 萬 | 0.00% | +59,320 | 新進 |
| Janus Henderson Group PLC | 61,903 | $437.8 萬 | 0.00% | −110,685−64.1% | 減碼 |
| US Bancorp | 62,452 | $441.8 萬 | 0.01% | −1,423−2.2% | 減碼 |
| Royal Bank of Canada | 63,749 | $450.9 萬 | 0.00% | −172,097−73.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,070 | $481.6 萬 | 0.04% | −130,000−65.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,818 | $486.9 萬 | 0.01% | +10,218+17.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 72,377 | $512.1 萬 | 0.24% | +9,275+14.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 78,900 | $546.8 萬 | 0.02% | −208,370−72.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 90,420 | $639.7 萬 | 0.06% | +28,424+45.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,080 | $665.6 萬 | 0.01% | −7,662−7.5% | 減碼 |
| Kemnay Advisory Services Inc. | 95,488 | $675.6 萬 | 0.80% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,027 | $700.4 萬 | 0.04% | −1,160−1.1% | 減碼 |
| Polar Capital Holdings Plc | 99,341 | $702.8 萬 | 0.04% | +99,341 | 新進 |
| Eagle Global Advisors LLC | 101,860 | $720.7 萬 | 0.47% | +11,760+13.1% | 加碼 |
| Jane Street Group, LLC | 105,823 | $748.7 萬 | 0.02% | −165,598−61.0% | 減碼 |
| Royal London Asset Management Ltd | 106,168 | $750.8 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 109,459 | $774.4 萬 | 0.07% | +39,859+57.3% | 加碼 |
| Citadel Advisors LLC | 114,133 | $807.5 萬 | 0.01% | −289,361−71.7% | 減碼 |
| Bank of Montreal | 118,287 | $834.7 萬 | 0.00% | −62−0.1% | 減碼 |
| Barclays PLC | 121,988 | $863.1 萬 | 0.01% | +98,575+421.0% | 加碼 |
| Todd Asset Management LLC | 123,907 | $876.7 萬 | 0.20% | −235,699−65.5% | 減碼 |
| AXA S.A. | 135,340 | $957.6 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 139,237 | $985.1 萬 | 0.05% | −168,580−54.8% | 減碼 |
| Envestnet Asset Management Inc | 140,319 | $993.3 萬 | 0.01% | +205+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 141,989 | $1,005 萬 | 0.00% | +4,625+3.4% | 加碼 |