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 |
|---|---|---|---|---|---|
| Harbour Capital Advisors, LLC | 12,254 | $97.9 萬 | 0.26% | −140−1.1% | 減碼 |
| Seven Eight Capital, LP | 12,391 | $98.7 萬 | 0.10% | +5,500+79.8% | 加碼 |
| Raymond James & Associates | 12,523 | $99.9 萬 | 0.00% | +4,942+65.2% | 加碼 |
| Keybank National Association | 12,979 | $103.4 萬 | 0.00% | +186+1.5% | 加碼 |
| Comgest Global Investors S.A.S. | 13,050 | $104.0 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 13,251 | $105.8 萬 | 0.01% | +429+3.3% | 加碼 |
| Ethic Inc. | 13,508 | $107.6 萬 | 0.11% | +4,554+50.9% | 加碼 |
| Cresset Asset Management, LLC | 13,663 | $108.8 萬 | 0.01% | +2,795+25.7% | 加碼 |
| Financial Advocates Investment Management | 25,760 | $109.4 萬 | 0.08% | +25,760 | 新進 |
| Mariner, LLC | 14,192 | $113.1 萬 | 0.01% | +1,039+7.9% | 加碼 |
| Squarepoint Ops LLC | 14,847 | $118.3 萬 | 0.01% | −10,718−41.9% | 減碼 |
| Vident Investment Advisory, LLC | 15,022 | $119.7 萬 | 0.04% | −10,632−41.4% | 減碼 |
| Avestar Capital, LLC | 15,326 | $122.3 萬 | 0.24% | +15,326 | 新進 |
| Advisors Asset Management, Inc. | 15,480 | $123.4 萬 | 0.02% | −1,284−7.7% | 減碼 |
| Greenwich Wealth Management LLC | 16,000 | $127.5 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,191 | $128.8 萬 | 0.00% | +1,336+9.0% | 加碼 |
| First Republic Investment Management, Inc. | 16,167 | $129.1 萬 | 0.00% | −294−1.8% | 減碼 |
| FORA Capital, LLC | 17,162 | $136.8 萬 | 0.35% | +10,565+160.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,148 | $137.0 萬 | 0.01% | +17,148 | 新進 |
| Banque Cantonale Vaudoise | 17,351 | $138.2 萬 | 0.06% | +14,726+561.0% | 加碼 |
| Harbor Advisors LLC | 17,500 | $139.5 萬 | 0.28% | 00.0% | 不變 |
| Atria Investments LLC | 17,506 | $139.5 萬 | 0.03% | +3,234+22.7% | 加碼 |
| Summit Global Investments | 17,957 | $143.1 萬 | 0.11% | +1,082+6.4% | 加碼 |
| New York State Common Retirement Fund | 18,793 | $149.8 萬 | 0.00% | −676−3.5% | 減碼 |
| Natixis Advisors, L.P. | 18,960 | $151.1 萬 | 0.01% | +421+2.3% | 加碼 |
| Capital Asset Advisory Services LLC | 18,986 | $151.3 萬 | 0.17% | +3,518+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,777 | $157.6 萬 | 0.00% | −49,041−71.3% | 減碼 |
| California State Teachers Retirement System | 20,180 | $160.8 萬 | 0.00% | −2,360−10.5% | 減碼 |
| Henry James International Management, Inc. | 21,345 | $170.1 萬 | 0.54% | −10,506−33.0% | 減碼 |
| First Trust Advisors LP | 23,148 | $184.5 萬 | 0.00% | −2,140−8.5% | 減碼 |
| Sculptor Capital LP | 23,679 | $189.2 萬 | 0.02% | +23,679 | 新進 |
| Wolverine Asset Management LLC | 24,500 | $195.2 萬 | 0.02% | +300+1.2% | 加碼 |
| Ronit Capital LLP | 25,000 | $199.2 萬 | 2.34% | +25,000 | 新進 |
| Wolverine Trading, LLC | 26,373 | $208.2 萬 | 0.04% | +17,872+210.2% | 加碼 |
| Millennium Management LLC | 26,409 | $210.5 萬 | 0.00% | +26,409 | 新進 |
| Fifth Third Bancorp | 26,637 | $212.3 萬 | 0.01% | −347−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 28,542 | $227.4 萬 | 0.03% | −263−0.9% | 減碼 |
| DRW Securities, LLC | 28,886 | $230.2 萬 | 0.68% | +17,936+163.8% | 加碼 |
| Granite Point Capital Management, L.P. | 29,000 | $231.1 萬 | 0.90% | +3,000+11.5% | 加碼 |
| Truist Financial Corp | 29,036 | $231.4 萬 | 0.00% | −767−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 29,680 | $236.5 萬 | 0.01% | −400−1.3% | 減碼 |
| Portland Hill Asset Management Ltd | 29,994 | $239.0 萬 | 1.58% | +133+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 33,847 | $239.5 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 30,417 | $242.4 萬 | 0.00% | +525+1.8% | 加碼 |
| Voya Investment Management LLC | 31,586 | $251.7 萬 | 0.01% | −1,343−4.1% | 減碼 |
| Polen Capital Management LLC | 32,063 | $255.5 萬 | 0.00% | +555+1.8% | 加碼 |
| Krane Funds Advisors LLC | 32,172 | $256.4 萬 | 0.05% | −6,225−16.2% | 減碼 |
| AMP Capital Investors Ltd | 33,996 | $270.9 萬 | 0.01% | −11,489−25.3% | 減碼 |
| Daiwa Securities Group Inc. | 35,865 | $285.8 萬 | 0.02% | +11,496+47.2% | 加碼 |
| Rockefeller Capital Management L.P. | 36,384 | $289.8 萬 | 0.02% | +2,317+6.8% | 加碼 |
| Voloridge Investment Management, LLC | 36,414 | $290.2 萬 | 0.02% | +36,414 | 新進 |
| Rock Creek Group, LP | 36,811 | $293.3 萬 | 0.50% | +2,242+6.5% | 加碼 |
| Titan Global Capital Management USA LLC | 37,791 | $301.2 萬 | 0.47% | +10,731+39.7% | 加碼 |
| Oribel Capital Management, LP | 38,500 | $306.8 萬 | 0.38% | +5,500+16.7% | 加碼 |
| Deltec Asset Management LLC | 40,230 | $320.6 萬 | 0.48% | +40,230 | 新進 |
| Utah Retirement Systems | 41,207 | $328.4 萬 | 0.04% | −3,200−7.2% | 減碼 |
| Victory Capital Management Inc | 41,367 | $329.7 萬 | 0.00% | +146+0.4% | 加碼 |
| Janus Henderson Group PLC | 43,294 | $344.9 萬 | 0.00% | −18,609−30.1% | 減碼 |
| VR Advisory Services Ltd | 47,000 | $371.1 萬 | 1.50% | 00.0% | 不變 |
| LPL Financial LLC | 46,778 | $372.8 萬 | 0.00% | −1,230−2.6% | 減碼 |
| TD Asset Management Inc | 48,129 | $383.5 萬 | 0.00% | +2,880+6.4% | 加碼 |
| Tiger Legatus Capital Management, LLC | 50,000 | $398.5 萬 | 2.57% | +5,000+11.1% | 加碼 |
| Eqis Capital Management, Inc. | 50,475 | $402.2 萬 | 0.31% | −1,887−3.6% | 減碼 |
| Jupiter Asset Management Ltd | 51,800 | $412.3 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 55,201 | $439.9 萬 | 0.01% | +17,721+47.3% | 加碼 |
| Loomis Sayles & Co L P | 55,324 | $440.8 萬 | 0.01% | +29,959+118.1% | 加碼 |
| US Bancorp | 62,359 | $497.1 萬 | 0.01% | −93−0.1% | 減碼 |
| SG3 Management, LLC | 64,000 | $510.0 萬 | 1.81% | +10,000+18.5% | 加碼 |
| Churchill Management Corp | 65,301 | $520.4 萬 | 0.08% | +65,301 | 新進 |
| Teachers Retirement System of the State of Kentucky | 68,070 | $542.4 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 68,305 | $545.0 萬 | 0.01% | −125,372−64.7% | 減碼 |
| Mirabella Financial Services LLP | 70,837 | $564.5 萬 | 0.74% | +70,837 | 新進 |
| Grandeur Peak Global Advisors, LLC | 72,377 | $576.8 萬 | 0.27% | 00.0% | 不變 |
| SG Americas Securities, LLC | 72,615 | $578.7 萬 | 0.03% | +29,929+70.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 75,029 | $597.9 萬 | 0.14% | +17,655+30.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,362 | $704.2 萬 | 0.02% | −5,718−6.1% | 減碼 |
| GAM Holding AG | 89,000 | $709.2 萬 | 0.33% | +89,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 89,912 | $716.5 萬 | 0.07% | −508−0.6% | 減碼 |
| Pendal Group Limited | 92,175 | $734.5 萬 | 0.06% | +92,175 | 新進 |
| Kemnay Advisory Services Inc. | 95,488 | $760.9 萬 | 1.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,161 | $774.7 萬 | 0.04% | −1,866−1.9% | 減碼 |
| Eagle Global Advisors LLC | 103,075 | $821.4 萬 | 0.54% | +1,215+1.2% | 加碼 |
| Royal London Asset Management Ltd | 106,168 | $845.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 110,127 | $877.6 萬 | 0.01% | −4,006−3.5% | 減碼 |
| Quantitative Investment Management, LLC | 110,696 | $882.1 萬 | 0.80% | +82,595+293.9% | 加碼 |
| Todd Asset Management LLC | 125,357 | $999.0 萬 | 0.23% | +1,450+1.2% | 加碼 |
| AXA S.A. | 134,598 | $1,073 萬 | 0.03% | −742−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 144,700 | $1,149 萬 | 0.03% | +65,800+83.4% | 加碼 |
| Envestnet Asset Management Inc | 149,487 | $1,192 萬 | 0.01% | +9,168+6.5% | 加碼 |
| Asset Management One Co.,Ltd. | 151,860 | $1,207 萬 | 0.05% | −1,272−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,520 | $1,231 萬 | 0.06% | −8,014−4.9% | 減碼 |
| TCW Group Inc | 157,059 | $1,252 萬 | 0.11% | +47,600+43.5% | 加碼 |
| Boston Common Asset Management, LLC | 157,159 | $1,252 萬 | 0.54% | −12,275−7.2% | 減碼 |
| Barclays PLC | 158,282 | $1,261 萬 | 0.01% | +36,294+29.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,000 | $1,275 萬 | 0.06% | −19,900−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 162,143 | $1,292 萬 | 0.00% | +20,154+14.2% | 加碼 |
| Armor Advisors, L.L.C. | 165,649 | $1,320 萬 | 6.62% | −60,000−26.6% | 減碼 |
| Citigroup Inc | 166,916 | $1,330 萬 | 0.01% | +3,516+2.2% | 加碼 |
| Gavea Investimentos Ltda | 167,784 | $1,337 萬 | 9.10% | −5,750−3.3% | 減碼 |
| Royal Bank of Canada | 171,498 | $1,367 萬 | 0.00% | +107,749+169.0% | 加碼 |