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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 109,512 | $207.4 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,099,878 | $207.7 萬 | 0.00% | −1,606,031−59.4% | 減碼 |
| Stonehill Capital Management LLC | 742,124 | $222.6 萬 | 1.03% | +742,124 | 新進 |
| BIT Capital GmbH | 118,923 | $225.2 萬 | 0.23% | +118,459+25,530.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 163,760 | $241.5 萬 | 0.00% | +151,739+1,262.3% | 加碼 |
| Quaero Capital S.A. | 145,000 | $274.6 萬 | 1.72% | +145,000 | 新進 |
| Barclays PLC | 145,531 | $275.7 萬 | 0.00% | +108,438+292.3% | 加碼 |
| Envestnet Asset Management Inc | 135,250 | $286.4 萬 | 0.00% | −938−0.7% | 減碼 |
| Walleye Capital LLC | 154,144 | $291.9 萬 | 0.08% | +154,144 | 新進 |
| Marshall Wace, LLP | 547,676 | $309.8 萬 | 0.01% | +323,386+144.2% | 加碼 |
| Citadel Advisors LLC | 472,110 | $323.9 萬 | 0.00% | +69,562+17.3% | 加碼 |
| Howland Capital Management LLC | 222,850 | $332.0 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 214,167 | $405.6 萬 | 0.01% | +214,167 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 588,435 | $418.3 萬 | 0.01% | −7,123−1.2% | 減碼 |
| Penserra Capital Management LLC | 224,241 | $424.7 萬 | 0.10% | −14,000−5.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 50,000 | $426.3 萬 | 0.06% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 227,958 | $431.8 萬 | 0.26% | +227,958 | 新進 |
| Cannell Capital LLC | 341,104 | $508.2 萬 | 0.77% | +341,104 | 新進 |
| D. E. Shaw & Co., Inc. | 879,967 | $536.2 萬 | 0.01% | +879,967 | 新進 |
| Wells Fargo & Company | 285,614 | $540.9 萬 | 0.00% | +22,183+8.4% | 加碼 |
| Portsea Asset Management LLP | 847,921 | $551.1 萬 | 4.08% | +582,095+219.0% | 加碼 |
| One Fin Capital Management LP | 300,000 | $568.2 萬 | 2.35% | +300,000 | 新進 |
| Aviva PLC | 238,643 | $572.8 萬 | 0.03% | +3,756+1.6% | 加碼 |
| RBF Capital, LLC | 389,100 | $579.7 萬 | 0.37% | +389,100 | 新進 |
| Qube Research & Technologies Ltd | 339,544 | $643.1 萬 | 0.06% | +268,689+379.2% | 加碼 |
| Squarepoint Ops LLC | 380,494 | $720.7 萬 | 0.05% | +269,946+244.2% | 加碼 |
| Northern Trust Corp | 516,268 | $769.3 萬 | 0.00% | −32,643−5.9% | 減碼 |
| Allianz Asset Management GmbH | 559,103 | $782.7 萬 | 0.01% | +61,826+12.4% | 加碼 |
| Park West Asset Management LLC | 675,000 | $813.7 萬 | 0.29% | +675,000 | 新進 |
| WCM Investment Management, LLC | 1,360,855 | $850.5 萬 | 0.02% | +29,565+2.2% | 加碼 |
| Credit Suisse AG | 523,372 | $991.2 萬 | 0.01% | −48,011−8.4% | 減碼 |
| Arisaig Partners (Asia) Pte Ltd. | 524,545 | $993.5 萬 | 2.33% | −338,375−39.2% | 減碼 |
| Harding Loevner LP | 8,904,037 | $994.6 萬 | 0.05% | −171,083−1.9% | 減碼 |
| USS Investment Management Ltd | 589,695 | $1,119 萬 | 0.09% | −247,182−29.5% | 減碼 |
| California Public Employees Retirement System | 608,396 | $1,152 萬 | 0.01% | −18,352−2.9% | 減碼 |
| UBS Group AG | 844,211 | $1,259 萬 | 0.01% | +591,632+234.2% | 加碼 |
| Amundi | 855,011 | $1,274 萬 | 0.01% | −387,122−31.2% | 減碼 |
| Bank of America Corp | 856,381 | $1,277 萬 | 0.00% | −203,905−19.2% | 減碼 |
| Norges Bank | 2,934,312 | $1,308 萬 | 0.00% | −41,604−1.4% | 減碼 |
| Deutsche Bank AG | 900,431 | $1,343 萬 | 0.01% | −36,976−3.9% | 減碼 |
| Bank of New York Mellon Corp | 806,622 | $1,528 萬 | 0.00% | −1,567−0.2% | 減碼 |
| Vanguard Group Inc | 1,141,003 | $1,701 萬 | 0.00% | +8,935+0.8% | 加碼 |
| Group One Trading, L.P. | 951,213 | $1,802 萬 | 0.39% | +951,213 | 新進 |
| Morgan Stanley | 1,301,608 | $1,941 萬 | 0.00% | −695,564−34.8% | 減碼 |
| Pictet Asset Management SA | 1,051,329 | $1,991 萬 | 0.02% | +42,890+4.3% | 加碼 |
| JPMorgan Chase & Co | 1,399,149 | $2,650 萬 | 0.00% | +463,133+49.5% | 加碼 |
| BlackRock Inc. | 2,055,796 | $3,065 萬 | 0.00% | −1,507,526−42.3% | 減碼 |
| Public Sector Pension Investment Board | 280,159 | $3,219 萬 | 0.20% | 00.0% | 不變 |
| Conifer Management, L.L.C. | 5,500,000 | $3,333 萬 | 3.82% | +3,485,207+173.0% | 加碼 |
| FMR LLC | 19,498,727 | $6,688 萬 | 0.01% | +3,585,623+22.5% | 加碼 |
| Goldman Sachs Group Inc | 5,106,603 | $7,609 萬 | 0.02% | −801,223−13.6% | 減碼 |
| Invesco Ltd. | 29,285,802 | $4.37 億 | 0.11% | +116,622+0.4% | 加碼 |
| IFP Advisors, Inc | 107 | – | – | +107 | 新進 |
| Sofos Investments, Inc. | 435 | – | – | −2,798−86.5% | 減碼 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −9,209,474−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −4,315,408−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,249,939−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −2,945,852−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −1,485,914−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,248,910−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −833,940−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −635,353−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −625,837−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −566,355−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −507,239−100.0% | 清倉 |
| Wishbone Management, LP | 0 | $0 | 0.00% | −485,000−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −360,991−100.0% | 清倉 |
| NS Partners Ltd | 0 | $0 | 0.00% | −293,505−100.0% | 清倉 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −285,762−100.0% | 清倉 |
| Prince Street Capital Management LLC | 0 | $0 | 0.00% | −268,600−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −211,054−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −181,058−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −178,836−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −171,859−100.0% | 清倉 |
| Gavea Investimentos Ltda | 0 | $0 | 0.00% | −166,884−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −161,150−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −158,793−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −156,960−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −128,741−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −113,208−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −103,640−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −89,142−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −78,936−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −75,600−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −72,377−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −58,800−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −54,300−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −53,279−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −52,137−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −48,696−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −46,840−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,534−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −37,519−100.0% | 清倉 |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −35,513−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,386−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,828−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −30,636−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,945−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −24,796−100.0% | 清倉 |