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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,266,593 | $2.30 萬 | 0.00% | +874,663+62.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,100 | $2.30 萬 | 0.00% | −14,300−10.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,552 | $2.30 萬 | 0.00% | −1,452−48.3% | 減碼 |
| American Portfolios Advisors | 801 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| First Pacific Advisors, LP | 25,000 | $2.40 萬 | 0.00% | +25,000 | 新進 |
| First Horizon Advisors, Inc. | 1,758 | $2.60 萬 | 0.00% | −87−4.7% | 減碼 |
| FNY Investment Advisers, LLC | 1,580 | $2.90 萬 | 0.03% | +1,580 | 新進 |
| Caption Management, LLC | 1,888 | $3.60 萬 | 0.00% | −9,112−82.8% | 減碼 |
| 1832 Asset Management L.P. | 9,231 | $3.60 萬 | 0.00% | +4,290+86.8% | 加碼 |
| Morgan Dempsey Capital Management LLC | 2,543 | $3.80 萬 | 0.01% | +2,543 | 新進 |
| New York State Common Retirement Fund | 2,076 | $3.90 萬 | 0.00% | −9,944−82.7% | 減碼 |
| Proequities, Inc. | 1,821 | $5.00 萬 | 0.00% | +194+11.9% | 加碼 |
| TD Private Client Wealth LLC | 1,819 | $5.02 萬 | 0.00% | +1+0.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 3,608 | $5.40 萬 | 0.02% | −4,710−56.6% | 減碼 |
| Baldwin Brothers Inc | 2,132 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 3,680 | $7.00 萬 | 0.00% | +2,275+161.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,496 | $8.20 萬 | 0.00% | −2,394−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 222,614 | $8.50 萬 | 0.00% | +49,508+28.6% | 加碼 |
| SEI Investments Co | 204,694 | $8.60 萬 | 0.00% | −531,345−72.2% | 減碼 |
| American Century Companies Inc | 690,328 | $9.20 萬 | 0.00% | −634,680−47.9% | 減碼 |
| AMS Capital Ltda | 100,000 | $10.0 萬 | 0.04% | −113,840−53.2% | 減碼 |
| Cohanzick Management, LLC | 5,700 | $10.8 萬 | 0.02% | +5,700 | 新進 |
| Cutler Group LP | 6,400 | $12.1 萬 | 0.01% | +6,398+319,900.0% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,833 | $16.1 萬 | 0.03% | +10,833 | 新進 |
| PDT Partners, LLC | 10,169 | $19.3 萬 | 0.02% | +10,169 | 新進 |
| Keybank National Association | 13,144 | $19.6 萬 | 0.00% | +182+1.4% | 加碼 |
| Future Fund LLC | 11,112 | $21.0 萬 | 0.25% | +4,391+65.3% | 加碼 |
| Gsa Capital Partners LLP | 11,072 | $21.0 萬 | 0.03% | +5,847+111.9% | 加碼 |
| Henry James International Management, Inc. | 11,508 | $21.8 萬 | 0.09% | −10,295−47.2% | 減碼 |
| Blueshift Asset Management, LLC | 85,474 | $22.1 萬 | 0.02% | +85,474 | 新進 |
| Ethic Inc. | 14,882 | $22.4 萬 | 0.02% | −2,134−12.5% | 減碼 |
| Verition Fund Management LLC | 11,893 | $22.5 萬 | 0.00% | +1,657+16.2% | 加碼 |
| Parametrica Management Ltd | 11,940 | $22.6 萬 | 0.17% | +11,940 | 新進 |
| Davenport & Co LLC | 13,248 | $25.3 萬 | 0.00% | +188+1.4% | 加碼 |
| Banque Cantonale Vaudoise | 17,302 | $25.8 萬 | 0.01% | +55+0.3% | 加碼 |
| Mirabella Financial Services LLP | 14,100 | $26.7 萬 | 0.03% | −41,676−74.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,251 | $27.7 萬 | 0.00% | −696−5.8% | 減碼 |
| Capital Asset Advisory Services LLC | 14,997 | $28.4 萬 | 0.03% | +1,139+8.2% | 加碼 |
| qPULA Trading Management LP | 15,261 | $28.9 萬 | 0.39% | +15,261 | 新進 |
| Edmond de Rothschild Holding S.A. | 15,429 | $29.2 萬 | 0.01% | −43,530−73.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,310 | $29.3 萬 | 0.00% | −159,072−89.2% | 減碼 |
| Two Sigma Securities, LLC | 20,972 | $31.3 萬 | 0.04% | +20,972 | 新進 |
| Shah Capital Management | 17,000 | $32.1 萬 | 0.08% | +17,000 | 新進 |
| Harbor Advisors LLC | 17,500 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 406,516 | $33.3 萬 | 0.00% | +250,160+160.0% | 加碼 |
| Harbour Capital Advisors, LLC | 12,254 | $33.8 萬 | 0.09% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 23,077 | $34.4 萬 | 0.03% | −24,157−51.1% | 減碼 |
| Bamco Inc | 935,331 | $34.6 萬 | 0.00% | −92,627−9.0% | 減碼 |
| Natixis Advisors, L.P. | 18,429 | $34.9 萬 | 0.00% | +744+4.2% | 加碼 |
| Fifth Third Bancorp | 24,782 | $36.9 萬 | 0.00% | +1,038+4.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,895 | $37.9 萬 | 0.00% | −186,565−90.4% | 減碼 |
| Resolute Capital Asset Partners LLC | 52,044 | $38.8 萬 | 0.25% | +52,044 | 新進 |
| International Assets Investment Management, LLC | 10,000 | $39.3 萬 | 0.07% | +10,000 | 新進 |
| Oppenheimer Asset Management Inc. | 27,919 | $41.6 萬 | 0.01% | −354−1.3% | 減碼 |
| Loomis Sayles & Co L P | 84,083 | $41.9 萬 | 0.00% | +2,554+3.1% | 加碼 |
| Titan Global Capital Management USA LLC | 30,441 | $44.9 萬 | 0.09% | −2,293−7.0% | 減碼 |
| First Republic Investment Management, Inc. | 16,392 | $45.2 萬 | 0.00% | −114−0.7% | 減碼 |
| Portland Hill Asset Management Ltd | 24,128 | $45.7 萬 | 0.41% | −1,043−4.1% | 減碼 |
| California State Teachers Retirement System | 25,448 | $48.2 萬 | 0.00% | −15,140−37.3% | 減碼 |
| Jupiter Asset Management Ltd | 18,000 | $49.3 萬 | 0.01% | −66,900−78.8% | 減碼 |
| Stifel Financial Corp | 36,475 | $54.3 萬 | 0.00% | +5,331+17.1% | 加碼 |
| Nomura Asset Management Co Ltd | 28,980 | $54.7 萬 | 0.00% | −1,600−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 32,887 | $56.4 萬 | 0.00% | +32,887 | 新進 |
| Centiva Capital, LP | 30,555 | $57.9 萬 | 0.03% | +30,555 | 新進 |
| First Trust Advisors LP | 31,185 | $59.1 萬 | 0.00% | +13,801+79.4% | 加碼 |
| Truist Financial Corp | 31,824 | $60.2 萬 | 0.00% | +2,289+7.8% | 加碼 |
| HBK Investments L P | 33,309 | $61.1 萬 | 0.01% | +33,309 | 新進 |
| PEAK6 Investments LLC | 35,052 | $66.4 萬 | 0.02% | +32,221+1,138.1% | 加碼 |
| Balyasny Asset Management LLC | 39,369 | $74.6 萬 | 0.00% | +9,957+33.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,876 | $77.3 萬 | 0.00% | +20,442+38.3% | 加碼 |
| Utah Retirement Systems | 41,207 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 41,379 | $78.4 萬 | 0.35% | +41,379 | 新進 |
| Citigroup Inc | 53,007 | $78.9 萬 | 0.00% | −20,216−27.6% | 減碼 |
| Daiwa Securities Group Inc. | 43,925 | $83.2 萬 | 0.01% | +3,473+8.6% | 加碼 |
| SG Americas Securities, LLC | 58,440 | $86.2 萬 | 0.01% | +11,304+24.0% | 加碼 |
| Royal Bank of Canada | 47,381 | $89.8 萬 | 0.00% | −342,634−87.9% | 減碼 |
| Geode Capital Management, LLC | 280,281 | $96.1 萬 | 0.00% | +2,390+0.9% | 加碼 |
| SG3 Management, LLC | 51,300 | $97.2 萬 | 0.27% | +11,300+28.2% | 加碼 |
| Alliancebernstein L.P. | 70,151 | $104.6 萬 | 0.00% | −2,868−3.9% | 減碼 |
| Tiger Legatus Capital Management, LLC | 104,629 | $105.6 萬 | 1.69% | +69,629+198.9% | 加碼 |
| Asset Management One Co.,Ltd. | 59,178 | $112.0 萬 | 0.00% | −92,254−60.9% | 減碼 |
| US Bancorp | 60,697 | $115.0 萬 | 0.00% | −1,238−2.0% | 減碼 |
| Greenwich Wealth Management LLC | 61,000 | $115.5 萬 | 0.12% | +45,000+281.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,292 | $116.1 萬 | 0.00% | −15,577−20.3% | 減碼 |
| VR Advisory Services Ltd | 429,023 | $131.3 萬 | 0.62% | +301,800+237.2% | 加碼 |
| Legal & General Group Plc | 717,204 | $131.8 萬 | 0.00% | −416,667−36.7% | 減碼 |
| Aperture Investors, LLC | 91,372 | $135.3 萬 | 0.18% | +91,372 | 新進 |
| Capital Fund Management S.A. | 72,317 | $137.0 萬 | 0.04% | +72,317 | 新進 |
| Tower Research Capital LLC (TRC) | 74,093 | $140.3 萬 | 0.01% | +64,901+706.1% | 加碼 |
| Monaco Asset Management SAM | 105,000 | $156.5 萬 | 0.83% | +105,000 | 新進 |
| Metavasi Capital LP | 105,000 | $156.6 萬 | 0.99% | +105,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | $164.1 萬 | 0.00% | −1,129−1.3% | 減碼 |
| AXA S.A. | 88,894 | $168.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | $169.8 萬 | 0.01% | +7,721+7.4% | 加碼 |
| Macquarie Group Ltd | 1,486,322 | $174.8 萬 | 0.00% | −534,658−26.5% | 減碼 |
| Kemnay Advisory Services Inc. | 95,488 | $180.9 萬 | 0.32% | 00.0% | 不變 |
| Putnam Investments LLC | 363,334 | $186.9 萬 | 0.00% | −655,146−64.3% | 減碼 |
| Aaron Wealth Advisors | 0 | $192.0 萬 | 0.04% | 0 | 新進 |
| Bank of Montreal | 102,319 | $194.2 萬 | 0.00% | −20,440−16.7% | 減碼 |
| Millennium Management LLC | 874,278 | $202.8 萬 | 0.00% | +374,105+74.8% | 加碼 |