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。
2025 年第 1 季 13F 持有人
Nebius Group N.V. 在 2025/3/31 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
- 333
- 較 2024 年第 4 季 +33 家
- 持有股數
- 8,186 萬
- 較 2024 年第 4 季 −2,239 萬 (−21.5%)
- 總市值
- $17.0 億
- 較 2024 年第 4 季 −$11.1 億 (−39.4%)
- 新進機構
- 114
- 另有 93 家加碼
- 清倉機構
- 81
- 另有 73 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 15,702,222 | $3.31 億 | 1.90% | −23,460−0.1% | 減碼 |
| Slate Path Capital LP | 5,904,200 | $1.25 億 | 2.25% | +2,158,200+57.6% | 加碼 |
| Citadel Advisors LLC | 4,630,042 | $9,704 萬 | 0.09% | +301,541+7.0% | 加碼 |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $9,670 萬 | 100.00% | 00.0% | 不變 |
| Invesco Ltd. | 3,495,101 | $7,378 萬 | 0.01% | +978,989+38.9% | 加碼 |
| Fred Alger Management, LLC | 3,194,250 | $6,743 萬 | 0.38% | −2,394,735−42.8% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 2,218,014 | $4,682 萬 | 1.45% | −941,762−29.8% | 減碼 |
| Morgan Stanley | 2,183,390 | $4,609 萬 | 0.00% | +1,254,481+135.0% | 加碼 |
| Kora Management LP | 2,170,476 | $4,582 萬 | 5.99% | −1,020,000−32.0% | 減碼 |
| Discovery Capital Management, LLC | 2,141,076 | $4,520 萬 | 5.41% | +193,100+9.9% | 加碼 |
| Value Aligned Research Advisors, LLC | 1,879,815 | $3,968 萬 | 3.22% | +1,359,337+261.2% | 加碼 |
| Marshall Wace, LLP | 1,792,444 | $3,784 萬 | 0.05% | −718,091−28.6% | 減碼 |
| NVIDIA Corp | 1,190,476 | $2,513 萬 | 2.19% | 00.0% | 不變 |
| Diameter Capital Partners LP | 1,190,476 | $2,513 萬 | 5.98% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,172,587 | $2,475 萬 | 0.04% | +78,354+7.2% | 加碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $2,259 萬 | 5.64% | +70,000+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 937,374 | $1,979 萬 | 0.26% | −148,973−13.7% | 減碼 |
| Bank of America Corp | 936,295 | $1,977 萬 | 0.00% | +847,694+956.8% | 加碼 |
| Burkehill Global Management, LP | 952,380 | $1,848 萬 | 1.37% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 773,000 | $1,725 萬 | 0.05% | +158,979+25.9% | 加碼 |
| Oasis Management Co Ltd. | 714,623 | $1,509 萬 | 5.07% | −717,700−50.1% | 減碼 |
| Conifer Management, L.L.C. | 700,000 | $1,478 萬 | 2.24% | −1,800,000−72.0% | 減碼 |
| Goldman Sachs Group Inc | 637,142 | $1,345 萬 | 0.00% | +123,249+24.0% | 加碼 |
| Amundi | 617,045 | $1,343 萬 | 0.00% | −7,993−1.3% | 減碼 |
| Jane Street Group, LLC | 612,216 | $1,292 萬 | 0.02% | +537,349+717.7% | 加碼 |
| Legal & General Group Plc | 579,309 | $1,223 萬 | 0.00% | +579,309 | 新進 |
| WCM Investment Management, LLC | 537,781 | $1,200 萬 | 0.03% | +537,781 | 新進 |
| Armistice Capital, LLC | 568,092 | $1,199 萬 | 0.32% | +7,184+1.3% | 加碼 |
| HRT Financial LP | 562,110 | $1,187 萬 | 0.08% | +8,249+1.5% | 加碼 |
| Millennium Management LLC | 547,753 | $1,156 萬 | 0.01% | +524,313+2,236.8% | 加碼 |
| Mubadala Investment Co PJSC | 539,751 | $1,139 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 490,857 | $1,036 萬 | 0.16% | +490,857 | 新進 |
| Barclays PLC | 438,940 | $926.6 萬 | 0.00% | +297,783+211.0% | 加碼 |
| Tudor Investment Corp Et Al | 434,346 | $916.9 萬 | 0.08% | +280,858+183.0% | 加碼 |
| UBS Asset Management Americas Inc | 430,302 | $908.4 萬 | 0.00% | −37,262−8.0% | 減碼 |
| Norges Bank | 428,460 | $904.5 萬 | 0.00% | −2,505,852−85.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 406,516 | $851.9 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 394,474 | $832.7 萬 | 0.00% | −208,111−34.5% | 減碼 |
| Tekne Capital Management, LLC | 375,000 | $791.6 萬 | 3.02% | −550,000−59.5% | 減碼 |
| BTG Pactual Asset Management US LLC | 350,000 | $738.9 萬 | 0.96% | +350,000 | 新進 |
| Verition Fund Management LLC | 336,843 | $711.1 萬 | 0.04% | −119,478−26.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 333,333 | $703.7 萬 | 0.13% | −151,784−31.3% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 309,254 | $652.8 萬 | 3.25% | +126,675+69.4% | 加碼 |
| Davidson Kempner Capital Management LP | 296,467 | $625.8 萬 | 0.09% | +296,467 | 新進 |
| Melqart Asset Management (UK) Ltd | 279,765 | $590.6 萬 | 0.80% | +199,973+250.6% | 加碼 |
| Centaurus Financial, Inc. | 241,151 | $509.1 萬 | 0.31% | −101,979−29.7% | 減碼 |
| Moore Capital Management, LP | 238,095 | $502.6 萬 | 0.17% | 00.0% | 不變 |
| Scoggin Management LP | 237,500 | $501.4 萬 | 2.48% | −337,500−58.7% | 減碼 |
| Howland Capital Management LLC | 230,030 | $485.6 萬 | 0.22% | +1,000+0.4% | 加碼 |
| Eagle Global Advisors LLC | 223,055 | $470.9 萬 | 0.19% | −130,130−36.8% | 減碼 |
| Metavasi Capital LP | 216,272 | $456.6 萬 | 2.90% | +216,272 | 新進 |
| JPMorgan Chase & Co | 213,498 | $450.7 萬 | 0.00% | −12,324−5.5% | 減碼 |
| SEI Investments Co | 206,508 | $436.0 萬 | 0.01% | −171,942−45.4% | 減碼 |
| Rockefeller Capital Management L.P. | 205,519 | $433.9 萬 | 0.01% | +205,519 | 新進 |
| Group One Trading, L.P. | 203,239 | $429.0 萬 | 0.18% | +203,239 | 新進 |
| California Public Employees Retirement System | 200,000 | $422.2 萬 | 0.00% | −150,000−42.9% | 減碼 |
| Compass Rose Asset Management, LP | 200,000 | $422.2 萬 | 1.49% | −150,000−42.9% | 減碼 |
| Marex Group plc | 198,465 | $419.0 萬 | 0.08% | +10,662+5.7% | 加碼 |
| Pinnacle Associates Ltd | 191,451 | $404.2 萬 | 0.06% | +20,540+12.0% | 加碼 |
| Foursixthree Capital LP | 171,000 | $361.0 萬 | 1.70% | +41,000+31.5% | 加碼 |
| SG Americas Securities, LLC | 161,755 | $341.5 萬 | 0.01% | +99,053+158.0% | 加碼 |
| Plustick Management LLC | 160,000 | $337.8 萬 | 2.46% | −75,000−31.9% | 減碼 |
| Himension Fund | 158,283 | $334.1 萬 | 0.29% | +158,283 | 新進 |
| HSBC Holdings PLC | 157,754 | $333.0 萬 | 0.00% | +56,802+56.3% | 加碼 |
| Deutsche Bank AG | 152,393 | $321.7 萬 | 0.00% | −6,647−4.2% | 減碼 |
| IMC-Chicago, LLC | 152,086 | $321.1 萬 | 0.12% | +152,086 | 新進 |
| Two Seas Capital LP | 150,000 | $316.6 萬 | 0.49% | +150,000 | 新進 |
| Balyasny Asset Management LLC | 147,543 | $311.5 萬 | 0.01% | −136,801−48.1% | 減碼 |
| TB Alternative Assets Ltd. | 140,090 | $295.7 萬 | 0.69% | +140,090 | 新進 |
| Siren, L.L.C. | 140,000 | $295.5 萬 | 0.17% | +20,000+16.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 137,720 | $290.7 萬 | 0.11% | +137,720 | 新進 |
| Vestor Capital, LLC | 134,213 | $283.3 萬 | 0.23% | +134,213 | 新進 |
| LPL Financial LLC | 128,283 | $270.8 萬 | 0.00% | +40,806+46.6% | 加碼 |
| Squarepoint Ops LLC | 128,114 | $270.4 萬 | 0.01% | +24,966+24.2% | 加碼 |
| Investment House LLC | 125,205 | $264.3 萬 | 0.15% | +93,266+292.0% | 加碼 |
| Advisor Group Holdings, Inc. | 124,955 | $263.8 萬 | 0.01% | +120,953+3,022.3% | 加碼 |
| Exchange Traded Concepts, LLC | 124,144 | $262.1 萬 | 0.05% | +124,144 | 新進 |
| Raymond James Financial Inc | 120,698 | $254.8 萬 | 0.00% | −25,603−17.5% | 減碼 |
| LMR Partners LLP | 117,238 | $247.5 萬 | 0.05% | −145,151−55.3% | 減碼 |
| Hodges Capital Management Inc. | 113,915 | $240.5 萬 | 0.24% | +113,915 | 新進 |
| Neuberger Berman Group LLC | 110,774 | $233.8 萬 | 0.00% | +110,774 | 新進 |
| Toroso Investments, LLC | 109,558 | $231.3 萬 | 0.02% | +18,582+20.4% | 加碼 |
| Thornburg Investment Management Inc | 103,823 | $219.2 萬 | 0.03% | +103,823 | 新進 |
| Stifel Financial Corp | 99,672 | $210.4 萬 | 0.00% | +75,474+311.9% | 加碼 |
| Envestnet Asset Management Inc | 96,940 | $204.6 萬 | 0.00% | −26,026−21.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 93,561 | $197.5 萬 | 0.01% | +23,420+33.4% | 加碼 |
| Mercer Global Advisors Inc | 103,733 | $181.2 萬 | 0.00% | +103,733 | 新進 |
| Caitong International Asset Management Co., Ltd | 84,868 | $179.2 萬 | 1.33% | +84,868 | 新進 |
| Bank of Montreal | 84,648 | $178.7 萬 | 0.00% | +105+0.1% | 加碼 |
| Mariner, LLC | 84,340 | $178.1 萬 | 0.00% | +84,340 | 新進 |
| RBF Capital, LLC | 80,000 | $168.9 萬 | 0.11% | −20,000−20.0% | 減碼 |
| Baader Bank INC | 79,910 | $168.7 萬 | 0.17% | −65,090−44.9% | 減碼 |
| Vident Advisory, LLC | 79,117 | $167.0 萬 | 0.02% | +79,117 | 新進 |
| M&G Plc | 78,884 | $165.7 萬 | 0.01% | −12,988−14.1% | 減碼 |
| Royal Bank of Canada | 77,102 | $162.8 萬 | 0.00% | −13,709−15.1% | 減碼 |
| CastleKnight Management LP | 75,100 | $158.5 萬 | 0.17% | +59,400+378.3% | 加碼 |
| Danske Bank A/S | 98,724 | $157.2 萬 | 0.00% | +54,903+125.3% | 加碼 |
| Price T Rowe Associates Inc | 69,578 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 67,440 | $142.4 萬 | 0.03% | +67,440 | 新進 |
| First Trust Advisors LP | 64,338 | $135.8 萬 | 0.00% | +64,338 | 新進 |