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 3 季 13F 持有人
Nebius Group N.V. 在 2021/9/30 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
- 305
- 較 2021 年第 2 季 +1 家
- 持有股數
- 2.42 億
- 較 2021 年第 2 季 +161.2 萬 (+0.7%)
- 總市值
- $192.8 億
- 較 2021 年第 2 季 +$22.8 億 (+13.4%)
- 新進機構
- 32
- 另有 126 家加碼
- 清倉機構
- 31
- 另有 96 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 29,534,698 | $23.5 億 | 0.60% | −91,634−0.3% | 減碼 |
| Capital Research Global Investors | 21,250,398 | $16.9 億 | 0.40% | +408,065+2.0% | 加碼 |
| FMR LLC | 12,917,702 | $10.3 億 | 0.08% | +996,020+8.4% | 加碼 |
| Capital International Investors | 12,888,921 | $10.3 億 | 0.23% | +1,020,888+8.6% | 加碼 |
| Harding Loevner LP | 9,103,170 | $7.25 億 | 2.89% | −27,392−0.3% | 減碼 |
| Capital World Investors | 9,040,080 | $7.20 億 | 0.12% | +113,322+1.3% | 加碼 |
| Sands Capital Management, LLC | 9,024,689 | $7.19 億 | 1.20% | +213,209+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 8,520,160 | $6.79 億 | 0.28% | −237,514−2.7% | 減碼 |
| Genesis Investment Management, LLP | 5,581,015 | $4.45 億 | 14.98% | −39,000−0.7% | 減碼 |
| Orbis Allan Gray Ltd | 4,978,401 | $3.97 億 | 2.72% | −940,687−15.9% | 減碼 |
| Federated Hermes, Inc. | 4,824,698 | $3.84 億 | 0.73% | +9,725+0.2% | 加碼 |
| Fisher Asset Management, LLC | 4,737,435 | $3.78 億 | 0.23% | −296,102−5.9% | 減碼 |
| Goldman Sachs Group Inc | 4,241,159 | $3.38 億 | 0.09% | +382,659+9.9% | 加碼 |
| William Blair Investment Management, LLC | 4,224,029 | $3.37 億 | 0.95% | +88,257+2.1% | 加碼 |
| Schroder Investment Management Group | 4,116,065 | $3.28 億 | 0.52% | +1,041,938+33.9% | 加碼 |
| BlackRock Inc. | 4,100,215 | $3.27 億 | 0.01% | −19,017−0.5% | 減碼 |
| State Street Corp | 3,243,803 | $2.58 億 | 0.01% | −37,738−1.2% | 減碼 |
| Norges Bank | 2,977,905 | $2.37 億 | 0.05% | −25,049−0.8% | 減碼 |
| Wellington Management Group LLP | 2,972,948 | $2.37 億 | 0.04% | +185,643+6.7% | 加碼 |
| Wells Fargo & Company | 2,969,334 | $2.37 億 | 0.05% | +63,000+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,968,941 | $2.37 億 | 0.07% | −171,165−5.5% | 減碼 |
| Egerton Capital (UK) LLP | 2,871,515 | $2.29 億 | 1.09% | −378,396−11.6% | 減碼 |
| Capital International Inc | 2,763,732 | $2.20 億 | 2.12% | +73,317+2.7% | 加碼 |
| Price T Rowe Associates Inc | 2,754,338 | $2.19 億 | 0.02% | −51,344−1.8% | 減碼 |
| Standard Life Aberdeen plc | 2,607,013 | $2.08 億 | 0.47% | +600,527+29.9% | 加碼 |
| Franklin Resources Inc | 2,366,353 | $1.89 億 | 0.07% | −28,143−1.2% | 減碼 |
| Somerset Capital Management LLP | 2,345,427 | $1.87 億 | 19.12% | −213,942−8.4% | 減碼 |
| Nordea Investment Management AB | 2,224,309 | $1.78 億 | 0.23% | +7,968+0.4% | 加碼 |
| Macquarie Group Ltd | 2,173,143 | $1.73 億 | 0.15% | −7,743−0.4% | 減碼 |
| JPMorgan Chase & Co | 2,137,885 | $1.70 億 | 0.02% | −1,353,292−38.8% | 減碼 |
| Bank of America Corp | 2,071,922 | $1.65 億 | 0.02% | +513,509+33.0% | 加碼 |
| Conifer Management, L.L.C. | 2,014,793 | $1.61 億 | 11.09% | 00.0% | 不變 |
| Morgan Stanley | 1,798,147 | $1.43 億 | 0.02% | +139,935+8.4% | 加碼 |
| Swedbank AB | 1,663,778 | $1.33 億 | 0.25% | −92,758−5.3% | 減碼 |
| Coronation Fund Managers Ltd. | 1,562,782 | $1.25 億 | 4.69% | −421,896−21.3% | 減碼 |
| Neuberger Berman Group LLC | 1,526,385 | $1.21 億 | 0.11% | −56,594−3.6% | 減碼 |
| Ameriprise Financial Inc | 1,469,936 | $1.17 億 | 0.04% | −83,299−5.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,444,058 | $1.15 億 | 0.14% | −158,014−9.9% | 減碼 |
| Lazard Asset Management LLC | 1,402,376 | $1.12 億 | 0.13% | −71,802−4.9% | 減碼 |
| Barings LLC | 1,395,064 | $1.11 億 | 2.53% | −82,814−5.6% | 減碼 |
| Van Eck Associates Corp | 1,353,434 | $1.08 億 | 0.27% | −495,037−26.8% | 減碼 |
| American Century Companies Inc | 1,335,428 | $1.06 億 | 0.07% | +7,056+0.5% | 加碼 |
| WCM Investment Management, LLC | 1,332,534 | $1.06 億 | 0.25% | −821,465−38.1% | 減碼 |
| Amundi | 1,182,549 | $9,424 萬 | 0.07% | +61,097+5.4% | 加碼 |
| Legal & General Group Plc | 1,168,819 | $9,314 萬 | 0.03% | −193,519−14.2% | 減碼 |
| Vanguard Group Inc | 1,150,638 | $9,170 萬 | 0.00% | +37,249+3.3% | 加碼 |
| Bamco Inc | 1,126,717 | $8,979 萬 | 0.20% | +209,723+22.9% | 加碼 |
| Thornburg Investment Management Inc | 975,299 | $7,772 萬 | 0.95% | −75,321−7.2% | 減碼 |
| Cadian Capital Management, LP | 934,000 | $7,443 萬 | 2.81% | +342,000+57.8% | 加碼 |
| Driehaus Capital Management LLC | 927,050 | $7,388 萬 | 0.88% | +21,134+2.3% | 加碼 |
| Bank of New York Mellon Corp | 851,162 | $6,783 萬 | 0.01% | −293,433−25.6% | 減碼 |
| USS Investment Management Ltd | 846,650 | $6,746 萬 | 0.58% | +141,327+20.0% | 加碼 |
| Carmignac Gestion | 833,940 | $6,644 萬 | 0.83% | 00.0% | 不變 |
| Deutsche Bank AG | 828,772 | $6,605 萬 | 0.03% | +59,885+7.8% | 加碼 |
| Bessemer Group Inc | 771,307 | $6,147 萬 | 0.13% | +2000.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 771,291 | $6,146 萬 | 0.23% | −160,362−17.2% | 減碼 |
| Pictet Asset Management SA | 718,511 | $5,726 萬 | 0.06% | +718,511 | 新進 |
| California Public Employees Retirement System | 650,434 | $5,183 萬 | 0.04% | +380+0.1% | 加碼 |
| FIL Ltd | 638,236 | $5,087 萬 | 0.06% | +710+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 595,289 | $4,744 萬 | 0.12% | +33,921+6.0% | 加碼 |
| SEI Investments Co | 593,309 | $4,728 萬 | 0.10% | +80,621+15.7% | 加碼 |
| Credit Suisse AG | 588,311 | $4,688 萬 | 0.04% | +55,450+10.4% | 加碼 |
| Axiom Investors LLC | 558,950 | $4,454 萬 | 0.73% | +151,401+37.1% | 加碼 |
| Marshall Wace Asia Ltd | 556,812 | $4,447 萬 | 1.05% | +116,729+26.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 555,729 | $4,429 萬 | 0.04% | +20,413+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 552,063 | $4,399 萬 | 0.07% | −72,209−11.6% | 減碼 |
| Putnam Investments LLC | 543,145 | $4,328 萬 | 0.07% | +113,450+26.4% | 加碼 |
| Cartica Management, LLC | 485,000 | $3,865 萬 | 7.36% | 00.0% | 不變 |
| Wishbone Management, LP | 485,000 | $3,865 萬 | 5.33% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 540,167 | $3,741 萬 | 0.03% | −2,155−0.4% | 減碼 |
| Marshall Wace, LLP | 438,889 | $3,502 萬 | 0.17% | −326,430−42.7% | 減碼 |
| Parametric Portfolio Associates LLC | 402,322 | $3,206 萬 | 0.02% | −26,311−6.1% | 減碼 |
| J. Goldman & Co LP | 393,347 | $3,135 萬 | 2.79% | −94,340−19.3% | 減碼 |
| Penserra Capital Management LLC | 386,124 | $3,077 萬 | 0.64% | −43,130−10.0% | 減碼 |
| Northern Trust Corp | 378,711 | $3,018 萬 | 0.01% | +98,063+34.9% | 加碼 |
| Handelsbanken Fonder AB | 346,849 | $2,764 萬 | 0.14% | +53,030+18.0% | 加碼 |
| Hosking Partners LLP | 344,882 | $2,748 萬 | 0.68% | −38,088−9.9% | 減碼 |
| NS Partners Ltd | 329,905 | $2,629 萬 | 1.34% | +148,632+82.0% | 加碼 |
| UBS Group AG | 312,351 | $2,489 萬 | 0.01% | −118,709−27.5% | 減碼 |
| Geode Capital Management, LLC | 289,400 | $2,306 萬 | 0.00% | +3,599+1.3% | 加碼 |
| Crescent Park Management, L.P. | 284,260 | $2,265 萬 | 3.33% | −6,962−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 270,070 | $2,152 萬 | 0.05% | 00.0% | 不變 |
| Blue Grotto Capital, LLC | 260,687 | $2,077 萬 | 5.50% | −10,172−3.8% | 減碼 |
| Prince Street Capital Management LLC | 250,600 | $1,997 萬 | 14.20% | +245,400+4,719.2% | 加碼 |
| Portsea Asset Management LLP | 247,533 | $1,973 萬 | 9.12% | +2,018+0.8% | 加碼 |
| Man Group plc | 245,723 | $1,958 萬 | 0.07% | −59,814−19.6% | 減碼 |
| Alliancebernstein L.P. | 244,379 | $1,948 萬 | 0.01% | +185,059+312.0% | 加碼 |
| Balyasny Asset Management LLC | 238,870 | $1,904 萬 | 0.09% | +99,633+71.6% | 加碼 |
| Bank of Montreal | 229,393 | $1,841 萬 | 0.01% | +111,106+93.9% | 加碼 |
| AMS Capital Ltda | 230,470 | $1,837 萬 | 4.16% | −27,470−10.6% | 減碼 |
| Howland Capital Management LLC | 223,200 | $1,779 萬 | 0.94% | 00.0% | 不變 |
| Aviva PLC | 207,515 | $1,656 萬 | 0.07% | +13,669+7.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 186,427 | $1,486 萬 | 0.75% | +44,219+31.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,210 | $1,477 萬 | 0.02% | −34,795−15.8% | 減碼 |
| KBC Group NV | 184,338 | $1,469 萬 | 0.05% | −28,096−13.2% | 減碼 |
| Paradice Investment Management LLC | 183,685 | $1,464 萬 | 0.66% | +17,410+10.5% | 加碼 |
| Fiera Capital Corp | 183,613 | $1,463 萬 | 0.04% | −35,828−16.3% | 減碼 |
| Capital International Sarl | 182,460 | $1,454 萬 | 1.29% | +4,563+2.6% | 加碼 |
| Walleye Trading LLC | 180,331 | $1,437 萬 | 0.34% | +24,079+15.4% | 加碼 |
| Canada Pension Plan Investment Board | 178,836 | $1,425 萬 | 0.02% | 00.0% | 不變 |