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。
2024 年第 4 季 13F 持有人
Nebius Group N.V. 在 2024/12/31 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
- 304
- 較 2024 年第 3 季 +111 家
- 持有股數
- 1.04 億
- 較 2024 年第 3 季 +5,202 萬 (+99.6%)
- 總市值
- $28.1 億
- 較 2024 年第 3 季 +$24.3 億 (+643.4%)
- 新進機構
- 174
- 另有 34 家加碼
- 清倉機構
- 63
- 另有 56 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 15,725,682 | $4.36 億 | 2.34% | +12,669,518+414.6% | 加碼 |
| FMR LLC | 9,926,540 | $2.75 億 | 0.02% | +5,985,305+151.9% | 加碼 |
| Fred Alger Management, LLC | 5,588,985 | $1.55 億 | 0.74% | +5,588,985 | 新進 |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $1.27 億 | 100.00% | +4,580,952 | 新進 |
| Citadel Advisors LLC | 4,328,501 | $1.16 億 | 0.11% | +3,840,291+786.6% | 加碼 |
| Slate Path Capital LP | 3,746,000 | $1.04 億 | 1.88% | +3,746,000 | 新進 |
| Kora Management LP | 3,190,476 | $8,838 萬 | 11.91% | +3,190,476 | 新進 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 3,159,776 | $8,753 萬 | 2.77% | +3,159,776 | 新進 |
| Norges Bank | 2,934,312 | $8,128 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 2,516,112 | $6,970 萬 | 0.01% | +1,678,626+200.4% | 加碼 |
| Marshall Wace, LLP | 2,510,535 | $6,954 萬 | 0.09% | +2,510,535 | 新進 |
| Conifer Management, L.L.C. | 2,500,000 | $6,925 萬 | 8.93% | −3,000,000−54.5% | 減碼 |
| Samlyn Capital, LLC | 2,106,851 | $5,836 萬 | 0.93% | +2,106,851 | 新進 |
| Discovery Capital Management, LLC | 1,947,976 | $5,396 萬 | 3.68% | +1,947,976 | 新進 |
| Oasis Management Co Ltd. | 1,432,323 | $3,968 萬 | 13.21% | +1,432,323 | 新進 |
| Mane Global Capital Management LP | 1,224,939 | $3,393 萬 | 1.55% | +1,224,939 | 新進 |
| Columbus Hill Capital Management, L.P. | 1,202,258 | $3,330 萬 | 6.42% | +1,202,258 | 新進 |
| NVIDIA Corp | 1,190,476 | $3,298 萬 | 10.83% | +1,190,476 | 新進 |
| Diameter Capital Partners LP | 1,190,476 | $3,298 萬 | 6.26% | +1,190,476 | 新進 |
| One Fin Capital Management LP | 1,100,000 | $3,047 萬 | 13.17% | +1,100,000 | 新進 |
| Susquehanna International Group, LLP | 1,094,233 | $3,031 萬 | 0.05% | +880,066+410.9% | 加碼 |
| ExodusPoint Capital Management, LP | 1,086,347 | $3,009 萬 | 0.31% | +1,035,039+2,017.3% | 加碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,000,000 | $2,770 萬 | 5.21% | +1,000,000 | 新進 |
| Morgan Stanley | 928,909 | $2,573 萬 | 0.00% | −314,058−25.3% | 減碼 |
| Tekne Capital Management, LLC | 925,000 | $2,562 萬 | 9.07% | +925,000 | 新進 |
| Burkehill Global Management, LP | 952,380 | $2,467 萬 | 2.35% | +952,380 | 新進 |
| Wexford Capital LP | 881,581 | $2,442 萬 | 6.25% | +881,581 | 新進 |
| 140 Summer Partners LP | 815,079 | $2,258 萬 | 2.72% | +815,079 | 新進 |
| Woodson Capital Management, LP | 730,000 | $2,022 萬 | 3.83% | +730,000 | 新進 |
| Amundi | 625,038 | $1,921 萬 | 0.01% | −213,586−25.5% | 減碼 |
| Soros Capital Management LLC | 630,400 | $1,746 萬 | 2.73% | +630,400 | 新進 |
| UBS Group AG | 602,585 | $1,669 萬 | 0.00% | −277,703−31.5% | 減碼 |
| Scoggin Management LP | 575,000 | $1,593 萬 | 8.37% | +575,000 | 新進 |
| Armistice Capital, LLC | 560,908 | $1,554 萬 | 0.36% | +560,908 | 新進 |
| HRT Financial LP | 553,861 | $1,534 萬 | 0.08% | −475,425−46.2% | 減碼 |
| Hiddenite Capital Partners LP | 550,000 | $1,524 萬 | 10.48% | +550,000 | 新進 |
| VR Advisory Services Ltd | 539,867 | $1,495 萬 | 3.74% | +160,844+42.4% | 加碼 |
| Mubadala Investment Co PJSC | 539,751 | $1,495 萬 | 0.07% | 00.0% | 不變 |
| Value Aligned Research Advisors, LLC | 520,478 | $1,442 萬 | 4.03% | +520,478 | 新進 |
| Goldman Sachs Group Inc | 513,893 | $1,423 萬 | 0.00% | −1,750,548−77.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 485,117 | $1,344 萬 | 0.23% | +485,117 | 新進 |
| UBS Asset Management Americas Inc | 467,564 | $1,295 萬 | 0.00% | −5,239,615−91.8% | 減碼 |
| Verition Fund Management LLC | 456,321 | $1,264 萬 | 0.06% | +444,428+3,736.9% | 加碼 |
| Liontrust Investment Partners LLP | 450,000 | $1,247 萬 | 0.18% | 00.0% | 不變 |
| SEI Investments Co | 378,450 | $1,048 萬 | 0.01% | +336,709+806.7% | 加碼 |
| Eagle Global Advisors LLC | 353,185 | $978.3 萬 | 0.40% | +295,590+513.2% | 加碼 |
| California Public Employees Retirement System | 350,000 | $969.5 萬 | 0.01% | −258,396−42.5% | 減碼 |
| Compass Rose Asset Management, LP | 350,000 | $969.5 萬 | 4.75% | +350,000 | 新進 |
| Centaurus Financial, Inc. | 343,130 | $950.5 萬 | 0.58% | +343,130 | 新進 |
| Boothbay Fund Management, LLC | 320,889 | $888.9 萬 | 0.28% | +320,889 | 新進 |
| Driehaus Capital Management LLC | 317,552 | $879.6 萬 | 0.07% | +317,552 | 新進 |
| Qube Research & Technologies Ltd | 309,114 | $856.2 萬 | 0.01% | −30,430−9.0% | 減碼 |
| Balyasny Asset Management LLC | 284,344 | $787.6 萬 | 0.02% | +244,975+622.3% | 加碼 |
| J. Goldman & Co LP | 273,627 | $757.9 萬 | 0.27% | −53,511−16.4% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 266,041 | $736.9 萬 | 4.49% | +266,041 | 新進 |
| Pertento Partners LLP | 263,422 | $729.7 萬 | 0.75% | +263,422 | 新進 |
| LMR Partners LLP | 262,389 | $726.8 萬 | 0.13% | +262,389 | 新進 |
| DRW Securities, LLC | 253,938 | $703.4 萬 | 0.47% | +253,938 | 新進 |
| Moore Capital Management, LP | 238,095 | $659.5 萬 | 0.12% | +238,095 | 新進 |
| Plustick Management LLC | 235,000 | $651.0 萬 | 4.10% | +235,000 | 新進 |
| Howland Capital Management LLC | 229,030 | $634.4 萬 | 0.28% | +6,180+2.8% | 加碼 |
| JPMorgan Chase & Co | 225,822 | $625.5 萬 | 0.00% | −1,285,755−85.1% | 減碼 |
| Carronade Capital Management, LP | 220,000 | $609.4 萬 | 1.07% | +220,000 | 新進 |
| Alight Capital Management LP | 200,000 | $554.0 萬 | 1.87% | +200,000 | 新進 |
| Marex Group plc | 187,803 | $520.2 萬 | 0.09% | +111,279+145.4% | 加碼 |
| MY.Alpha Management HK Advisors Ltd | 182,579 | $505.7 萬 | 2.22% | +182,579 | 新進 |
| Park West Asset Management LLC | 174,000 | $482.0 萬 | 0.40% | +174,000 | 新進 |
| Pinnacle Associates Ltd | 170,911 | $473.4 萬 | 0.06% | +170,911 | 新進 |
| Deutsche Bank AG | 159,040 | $440.5 萬 | 0.00% | −433,420−73.2% | 減碼 |
| Quinn Opportunity Partners LLC | 158,000 | $437.7 萬 | 0.32% | −69,958−30.7% | 減碼 |
| Northern Right Capital Management, L.P. | 155,906 | $431.9 萬 | 1.60% | +155,906 | 新進 |
| Tudor Investment Corp Et Al | 153,488 | $425.2 萬 | 0.05% | +153,488 | 新進 |
| Raymond James Financial Inc | 146,301 | $405.3 萬 | 0.00% | +146,301 | 新進 |
| Baader Bank INC | 145,000 | $401.6 萬 | 0.37% | +145,000 | 新進 |
| Barclays PLC | 141,157 | $391.0 萬 | 0.00% | −3,898−2.7% | 減碼 |
| State of Wisconsin Investment Board | 136,287 | $377.5 萬 | 0.01% | +136,287 | 新進 |
| Foursixthree Capital LP | 130,000 | $360.1 萬 | 3.14% | +130,000 | 新進 |
| Envestnet Asset Management Inc | 122,966 | $339.9 萬 | 0.00% | −25,592−17.2% | 減碼 |
| Portolan Capital Management, LLC | 120,891 | $334.9 萬 | 0.23% | +120,891 | 新進 |
| Siren, L.L.C. | 120,000 | $332.4 萬 | 0.15% | +120,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 110,991 | $307.4 萬 | 0.02% | +110,991 | 新進 |
| Oribel Capital Management, LP | 105,500 | $292.2 萬 | 0.20% | +105,500 | 新進 |
| Engle Capital Management, L.P. | 105,000 | $290.9 萬 | 0.87% | +105,000 | 新進 |
| Tower Research Capital LLC (TRC) | 104,378 | $289.1 萬 | 0.06% | +33,958+48.2% | 加碼 |
| Squarepoint Ops LLC | 103,148 | $285.7 萬 | 0.01% | +47,431+85.1% | 加碼 |
| HSBC Holdings PLC | 100,952 | $279.6 萬 | 0.00% | +100,952 | 新進 |
| RBF Capital, LLC | 100,000 | $277.0 萬 | 0.14% | −289,100−74.3% | 減碼 |
| Monashee Investment Management LLC | 100,000 | $277.0 萬 | 0.38% | +100,000 | 新進 |
| Yong Rong (HK) Asset Management Ltd | 100,000 | $277.0 萬 | 1.21% | +100,000 | 新進 |
| Pamalican Asset Management Ltd | 100,000 | $277.0 萬 | 1.22% | +100,000 | 新進 |
| Dilation Capital Management LP | 98,560 | $273.0 萬 | 2.52% | +98,560 | 新進 |
| M&G Plc | 91,872 | $257.2 萬 | 0.02% | +91,872 | 新進 |
| Toroso Investments, LLC | 90,976 | $252.0 萬 | 0.02% | +21,504+31.0% | 加碼 |
| Royal Bank of Canada | 90,811 | $251.5 萬 | 0.00% | +49,053+117.5% | 加碼 |
| Bank of America Corp | 88,601 | $245.4 萬 | 0.00% | −390,479−81.5% | 減碼 |
| LPL Financial LLC | 87,477 | $242.3 萬 | 0.00% | +87,477 | 新進 |
| Bank of Montreal | 84,543 | $234.2 萬 | 0.00% | −17,273−17.0% | 減碼 |
| AI-Squared Management Ltd | 83,000 | $229.9 萬 | 2.34% | +83,000 | 新進 |
| Melqart Asset Management (UK) Ltd | 79,792 | $221.0 萬 | 0.30% | +79,792 | 新進 |
| Interval Partners, LP | 79,216 | $219.4 萬 | 0.06% | +79,216 | 新進 |