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 |
|---|---|---|---|---|---|
| Resolute Capital Asset Partners LLC | 52,044 | $38.8 萬 | 0.25% | +52,044 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,895 | $37.9 萬 | 0.00% | −186,565−90.4% | 減碼 |
| Fifth Third Bancorp | 24,782 | $36.9 萬 | 0.00% | +1,038+4.4% | 加碼 |
| Natixis Advisors, L.P. | 18,429 | $34.9 萬 | 0.00% | +744+4.2% | 加碼 |
| Bamco Inc | 935,331 | $34.6 萬 | 0.00% | −92,627−9.0% | 減碼 |
| Eqis Capital Management, Inc. | 23,077 | $34.4 萬 | 0.03% | −24,157−51.1% | 減碼 |
| Harbour Capital Advisors, LLC | 12,254 | $33.8 萬 | 0.09% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 406,516 | $33.3 萬 | 0.00% | +250,160+160.0% | 加碼 |
| Harbor Advisors LLC | 17,500 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| Shah Capital Management | 17,000 | $32.1 萬 | 0.08% | +17,000 | 新進 |
| Two Sigma Securities, LLC | 20,972 | $31.3 萬 | 0.04% | +20,972 | 新進 |
| Cubist Systematic Strategies, LLC | 19,310 | $29.3 萬 | 0.00% | −159,072−89.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 15,429 | $29.2 萬 | 0.01% | −43,530−73.8% | 減碼 |
| qPULA Trading Management LP | 15,261 | $28.9 萬 | 0.39% | +15,261 | 新進 |
| Capital Asset Advisory Services LLC | 14,997 | $28.4 萬 | 0.03% | +1,139+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,251 | $27.7 萬 | 0.00% | −696−5.8% | 減碼 |
| Mirabella Financial Services LLP | 14,100 | $26.7 萬 | 0.03% | −41,676−74.7% | 減碼 |
| Banque Cantonale Vaudoise | 17,302 | $25.8 萬 | 0.01% | +55+0.3% | 加碼 |
| Davenport & Co LLC | 13,248 | $25.3 萬 | 0.00% | +188+1.4% | 加碼 |
| Parametrica Management Ltd | 11,940 | $22.6 萬 | 0.17% | +11,940 | 新進 |
| Verition Fund Management LLC | 11,893 | $22.5 萬 | 0.00% | +1,657+16.2% | 加碼 |
| Ethic Inc. | 14,882 | $22.4 萬 | 0.02% | −2,134−12.5% | 減碼 |
| Blueshift Asset Management, LLC | 85,474 | $22.1 萬 | 0.02% | +85,474 | 新進 |
| Henry James International Management, Inc. | 11,508 | $21.8 萬 | 0.09% | −10,295−47.2% | 減碼 |
| 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 |
| Keybank National Association | 13,144 | $19.6 萬 | 0.00% | +182+1.4% | 加碼 |
| PDT Partners, LLC | 10,169 | $19.3 萬 | 0.02% | +10,169 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,833 | $16.1 萬 | 0.03% | +10,833 | 新進 |
| Cutler Group LP | 6,400 | $12.1 萬 | 0.01% | +6,398+319,900.0% | 加碼 |
| Cohanzick Management, LLC | 5,700 | $10.8 萬 | 0.02% | +5,700 | 新進 |
| AMS Capital Ltda | 100,000 | $10.0 萬 | 0.04% | −113,840−53.2% | 減碼 |
| American Century Companies Inc | 690,328 | $9.20 萬 | 0.00% | −634,680−47.9% | 減碼 |
| SEI Investments Co | 204,694 | $8.60 萬 | 0.00% | −531,345−72.2% | 減碼 |
| Charles Schwab Investment Management Inc | 222,614 | $8.50 萬 | 0.00% | +49,508+28.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,496 | $8.20 萬 | 0.00% | −2,394−30.3% | 減碼 |
| National Bank of Canada | 3,680 | $7.00 萬 | 0.00% | +2,275+161.9% | 加碼 |
| Baldwin Brothers Inc | 2,132 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 3,608 | $5.40 萬 | 0.02% | −4,710−56.6% | 減碼 |
| TD Private Client Wealth LLC | 1,819 | $5.02 萬 | 0.00% | +1+0.1% | 加碼 |
| Proequities, Inc. | 1,821 | $5.00 萬 | 0.00% | +194+11.9% | 加碼 |
| New York State Common Retirement Fund | 2,076 | $3.90 萬 | 0.00% | −9,944−82.7% | 減碼 |
| Morgan Dempsey Capital Management LLC | 2,543 | $3.80 萬 | 0.01% | +2,543 | 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 |
| FNY Investment Advisers, LLC | 1,580 | $2.90 萬 | 0.03% | +1,580 | 新進 |
| First Horizon Advisors, Inc. | 1,758 | $2.60 萬 | 0.00% | −87−4.7% | 減碼 |
| First Pacific Advisors, LP | 25,000 | $2.40 萬 | 0.00% | +25,000 | 新進 |
| American Portfolios Advisors | 801 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Victory Capital Management Inc | 45,921 | $2.20 萬 | 0.00% | +3,193+7.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 692 | $2.00 萬 | 0.00% | +62+9.8% | 加碼 |
| J. Goldman & Co LP | 327,138 | $1.60 萬 | 0.00% | −93,412−22.2% | 減碼 |
| Umb Bank N A | 795 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 774 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 749 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 785 | $1.10 萬 | 0.00% | +178+29.3% | 加碼 |
| Quadrant Capital Group LLC | 657 | $1.00 萬 | 0.00% | +3+0.5% | 加碼 |
| Ameriprise Financial Inc | 1,487,173 | $9,000 | 0.00% | −80,283−5.1% | 減碼 |
| Captrust Financial Advisors | 2,556 | $8,000 | 0.00% | +519+25.5% | 加碼 |
| Huntington National Bank | 366 | $7,000 | 0.00% | −15−3.9% | 減碼 |
| Trustcore Financial Services, LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| Whittier Trust Co | 412 | $6,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 349 | $5,000 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 280 | $5,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 268 | $4,000 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 203 | $4,000 | 0.00% | −20−9.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 223 | $4,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 295 | $4,000 | 0.00% | +151+104.9% | 加碼 |
| Dixon Hughes Goodman Wealth Advisors LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 206 | $3,000 | 0.00% | +206 | 新進 |
| Neuberger Berman Group LLC | 36,268 | $2,000 | 0.00% | −1,435,281−97.5% | 減碼 |
| CWM, LLC | 159 | $2,000 | 0.00% | −172−52.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 128 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 176 | $2,000 | 0.00% | +92+109.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 126 | $2,000 | 0.00% | +126 | 新進 |
| Price T Rowe Associates Inc | 5,534,087 | $1,000 | 0.00% | +2,873,592+108.0% | 加碼 |
| Sageworth Trust Co | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 78 | $1,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 40 | $1,000 | 0.00% | −18−31.0% | 減碼 |
| Parallel Advisors, LLC | 60 | $1,000 | 0.00% | +21+53.8% | 加碼 |
| Gradient Investments LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Hudock, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| Global Retirement Partners, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Geneos Wealth Management Inc. | 65 | $1,000 | 0.00% | +65 | 新進 |
| Joseph P. Lucia & Associates, LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 62 | $1,000 | 0.00% | +62 | 新進 |
| Swedbank AB | 1,748,273 | $17 | 0.00% | +79,726+4.8% | 加碼 |
| Capital Research Global Investors | 17,025,521 | $0 | 0.00% | −1,038,999−5.8% | 減碼 |
| Capital International Investors | 12,792,981 | $0 | 0.00% | +391,932+3.2% | 加碼 |
| Capital World Investors | 9,045,583 | $0 | 0.00% | +5,867+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 6,640,204 | $0 | 0.00% | −1,582,311−19.2% | 減碼 |
| Schroder Investment Management Group | 7,428,839 | $0 | 0.00% | −657,460−8.1% | 減碼 |
| Fisher Asset Management, LLC | 4,670,638 | $0 | 0.00% | −101,448−2.1% | 減碼 |
| Orbis Allan Gray Ltd | 3,056,164 | $0 | 0.00% | −1,633,850−34.8% | 減碼 |
| Genesis Investment Management, LLP | 3,981,932 | $0 | 0.00% | +12,700+0.3% | 加碼 |
| State Street Corp | 3,059,087 | $0 | 0.00% | −211,558−6.5% | 減碼 |