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。
2022 年第 1 季 13F 持有人
Nebius Group N.V. 在 2022/3/31 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
- 254
- 較 2021 年第 4 季 −67 家
- 持有股數
- 2.09 億
- 較 2021 年第 4 季 −3,137 萬 (−13.1%)
- 總市值
- $11.1 億
- 較 2021 年第 4 季 −$134.1 億 (−92.4%)
- 新進機構
- 53
- 另有 81 家加碼
- 清倉機構
- 120
- 另有 91 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 29,285,802 | $4.37 億 | 0.11% | +116,622+0.4% | 加碼 |
| Goldman Sachs Group Inc | 5,106,603 | $7,609 萬 | 0.02% | −801,223−13.6% | 減碼 |
| FMR LLC | 19,498,727 | $6,688 萬 | 0.01% | +3,585,623+22.5% | 加碼 |
| Conifer Management, L.L.C. | 5,500,000 | $3,333 萬 | 3.82% | +3,485,207+173.0% | 加碼 |
| Public Sector Pension Investment Board | 280,159 | $3,219 萬 | 0.20% | 00.0% | 不變 |
| BlackRock Inc. | 2,055,796 | $3,065 萬 | 0.00% | −1,507,526−42.3% | 減碼 |
| JPMorgan Chase & Co | 1,399,149 | $2,650 萬 | 0.00% | +463,133+49.5% | 加碼 |
| Pictet Asset Management SA | 1,051,329 | $1,991 萬 | 0.02% | +42,890+4.3% | 加碼 |
| Morgan Stanley | 1,301,608 | $1,941 萬 | 0.00% | −695,564−34.8% | 減碼 |
| Group One Trading, L.P. | 951,213 | $1,802 萬 | 0.39% | +951,213 | 新進 |
| Vanguard Group Inc | 1,141,003 | $1,701 萬 | 0.00% | +8,935+0.8% | 加碼 |
| Bank of New York Mellon Corp | 806,622 | $1,528 萬 | 0.00% | −1,567−0.2% | 減碼 |
| Deutsche Bank AG | 900,431 | $1,343 萬 | 0.01% | −36,976−3.9% | 減碼 |
| Norges Bank | 2,934,312 | $1,308 萬 | 0.00% | −41,604−1.4% | 減碼 |
| Bank of America Corp | 856,381 | $1,277 萬 | 0.00% | −203,905−19.2% | 減碼 |
| Amundi | 855,011 | $1,274 萬 | 0.01% | −387,122−31.2% | 減碼 |
| UBS Group AG | 844,211 | $1,259 萬 | 0.01% | +591,632+234.2% | 加碼 |
| California Public Employees Retirement System | 608,396 | $1,152 萬 | 0.01% | −18,352−2.9% | 減碼 |
| USS Investment Management Ltd | 589,695 | $1,119 萬 | 0.09% | −247,182−29.5% | 減碼 |
| Harding Loevner LP | 8,904,037 | $994.6 萬 | 0.05% | −171,083−1.9% | 減碼 |
| Arisaig Partners (Asia) Pte Ltd. | 524,545 | $993.5 萬 | 2.33% | −338,375−39.2% | 減碼 |
| Credit Suisse AG | 523,372 | $991.2 萬 | 0.01% | −48,011−8.4% | 減碼 |
| WCM Investment Management, LLC | 1,360,855 | $850.5 萬 | 0.02% | +29,565+2.2% | 加碼 |
| Park West Asset Management LLC | 675,000 | $813.7 萬 | 0.29% | +675,000 | 新進 |
| Allianz Asset Management GmbH | 559,103 | $782.7 萬 | 0.01% | +61,826+12.4% | 加碼 |
| Northern Trust Corp | 516,268 | $769.3 萬 | 0.00% | −32,643−5.9% | 減碼 |
| Squarepoint Ops LLC | 380,494 | $720.7 萬 | 0.05% | +269,946+244.2% | 加碼 |
| Qube Research & Technologies Ltd | 339,544 | $643.1 萬 | 0.06% | +268,689+379.2% | 加碼 |
| RBF Capital, LLC | 389,100 | $579.7 萬 | 0.37% | +389,100 | 新進 |
| Aviva PLC | 238,643 | $572.8 萬 | 0.03% | +3,756+1.6% | 加碼 |
| One Fin Capital Management LP | 300,000 | $568.2 萬 | 2.35% | +300,000 | 新進 |
| Portsea Asset Management LLP | 847,921 | $551.1 萬 | 4.08% | +582,095+219.0% | 加碼 |
| Wells Fargo & Company | 285,614 | $540.9 萬 | 0.00% | +22,183+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 879,967 | $536.2 萬 | 0.01% | +879,967 | 新進 |
| Cannell Capital LLC | 341,104 | $508.2 萬 | 0.77% | +341,104 | 新進 |
| Quinn Opportunity Partners LLC | 227,958 | $431.8 萬 | 0.26% | +227,958 | 新進 |
| Gulf International Bank (UK) Ltd | 50,000 | $426.3 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 224,241 | $424.7 萬 | 0.10% | −14,000−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 588,435 | $418.3 萬 | 0.01% | −7,123−1.2% | 減碼 |
| Susquehanna International Group, LLP | 214,167 | $405.6 萬 | 0.01% | +214,167 | 新進 |
| Howland Capital Management LLC | 222,850 | $332.0 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 472,110 | $323.9 萬 | 0.00% | +69,562+17.3% | 加碼 |
| Marshall Wace, LLP | 547,676 | $309.8 萬 | 0.01% | +323,386+144.2% | 加碼 |
| Walleye Capital LLC | 154,144 | $291.9 萬 | 0.08% | +154,144 | 新進 |
| Envestnet Asset Management Inc | 135,250 | $286.4 萬 | 0.00% | −938−0.7% | 減碼 |
| Barclays PLC | 145,531 | $275.7 萬 | 0.00% | +108,438+292.3% | 加碼 |
| Quaero Capital S.A. | 145,000 | $274.6 萬 | 1.72% | +145,000 | 新進 |
| BNP Paribas Arbitrage, SA | 163,760 | $241.5 萬 | 0.00% | +151,739+1,262.3% | 加碼 |
| BIT Capital GmbH | 118,923 | $225.2 萬 | 0.23% | +118,459+25,530.0% | 加碼 |
| Stonehill Capital Management LLC | 742,124 | $222.6 萬 | 1.03% | +742,124 | 新進 |
| Wellington Management Group LLP | 1,099,878 | $207.7 萬 | 0.00% | −1,606,031−59.4% | 減碼 |
| Royal London Asset Management Ltd | 109,512 | $207.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 874,278 | $202.8 萬 | 0.00% | +374,105+74.8% | 加碼 |
| Bank of Montreal | 102,319 | $194.2 萬 | 0.00% | −20,440−16.7% | 減碼 |
| Aaron Wealth Advisors | 0 | $192.0 萬 | 0.04% | 0 | 新進 |
| Putnam Investments LLC | 363,334 | $186.9 萬 | 0.00% | −655,146−64.3% | 減碼 |
| Kemnay Advisory Services Inc. | 95,488 | $180.9 萬 | 0.32% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,486,322 | $174.8 萬 | 0.00% | −534,658−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | $169.8 萬 | 0.01% | +7,721+7.4% | 加碼 |
| AXA S.A. | 88,894 | $168.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | $164.1 萬 | 0.00% | −1,129−1.3% | 減碼 |
| Metavasi Capital LP | 105,000 | $156.6 萬 | 0.99% | +105,000 | 新進 |
| Monaco Asset Management SAM | 105,000 | $156.5 萬 | 0.83% | +105,000 | 新進 |
| Tower Research Capital LLC (TRC) | 74,093 | $140.3 萬 | 0.01% | +64,901+706.1% | 加碼 |
| Capital Fund Management S.A. | 72,317 | $137.0 萬 | 0.04% | +72,317 | 新進 |
| Aperture Investors, LLC | 91,372 | $135.3 萬 | 0.18% | +91,372 | 新進 |
| Legal & General Group Plc | 717,204 | $131.8 萬 | 0.00% | −416,667−36.7% | 減碼 |
| VR Advisory Services Ltd | 429,023 | $131.3 萬 | 0.62% | +301,800+237.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,292 | $116.1 萬 | 0.00% | −15,577−20.3% | 減碼 |
| Greenwich Wealth Management LLC | 61,000 | $115.5 萬 | 0.12% | +45,000+281.3% | 加碼 |
| US Bancorp | 60,697 | $115.0 萬 | 0.00% | −1,238−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 59,178 | $112.0 萬 | 0.00% | −92,254−60.9% | 減碼 |
| Tiger Legatus Capital Management, LLC | 104,629 | $105.6 萬 | 1.69% | +69,629+198.9% | 加碼 |
| Alliancebernstein L.P. | 70,151 | $104.6 萬 | 0.00% | −2,868−3.9% | 減碼 |
| SG3 Management, LLC | 51,300 | $97.2 萬 | 0.27% | +11,300+28.2% | 加碼 |
| Geode Capital Management, LLC | 280,281 | $96.1 萬 | 0.00% | +2,390+0.9% | 加碼 |
| Royal Bank of Canada | 47,381 | $89.8 萬 | 0.00% | −342,634−87.9% | 減碼 |
| SG Americas Securities, LLC | 58,440 | $86.2 萬 | 0.01% | +11,304+24.0% | 加碼 |
| Daiwa Securities Group Inc. | 43,925 | $83.2 萬 | 0.01% | +3,473+8.6% | 加碼 |
| Citigroup Inc | 53,007 | $78.9 萬 | 0.00% | −20,216−27.6% | 減碼 |
| Marathon Trading Investment Management LLC | 41,379 | $78.4 萬 | 0.35% | +41,379 | 新進 |
| Utah Retirement Systems | 41,207 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,876 | $77.3 萬 | 0.00% | +20,442+38.3% | 加碼 |
| Balyasny Asset Management LLC | 39,369 | $74.6 萬 | 0.00% | +9,957+33.9% | 加碼 |
| PEAK6 Investments LLC | 35,052 | $66.4 萬 | 0.02% | +32,221+1,138.1% | 加碼 |
| HBK Investments L P | 33,309 | $61.1 萬 | 0.01% | +33,309 | 新進 |
| Truist Financial Corp | 31,824 | $60.2 萬 | 0.00% | +2,289+7.8% | 加碼 |
| First Trust Advisors LP | 31,185 | $59.1 萬 | 0.00% | +13,801+79.4% | 加碼 |
| Centiva Capital, LP | 30,555 | $57.9 萬 | 0.03% | +30,555 | 新進 |
| Arrowstreet Capital, Limited Partnership | 32,887 | $56.4 萬 | 0.00% | +32,887 | 新進 |
| Nomura Asset Management Co Ltd | 28,980 | $54.7 萬 | 0.00% | −1,600−5.2% | 減碼 |
| Stifel Financial Corp | 36,475 | $54.3 萬 | 0.00% | +5,331+17.1% | 加碼 |
| Jupiter Asset Management Ltd | 18,000 | $49.3 萬 | 0.01% | −66,900−78.8% | 減碼 |
| California State Teachers Retirement System | 25,448 | $48.2 萬 | 0.00% | −15,140−37.3% | 減碼 |
| Portland Hill Asset Management Ltd | 24,128 | $45.7 萬 | 0.41% | −1,043−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 16,392 | $45.2 萬 | 0.00% | −114−0.7% | 減碼 |
| Titan Global Capital Management USA LLC | 30,441 | $44.9 萬 | 0.09% | −2,293−7.0% | 減碼 |
| Loomis Sayles & Co L P | 84,083 | $41.9 萬 | 0.00% | +2,554+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,919 | $41.6 萬 | 0.01% | −354−1.3% | 減碼 |
| International Assets Investment Management, LLC | 10,000 | $39.3 萬 | 0.07% | +10,000 | 新進 |