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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 490,857 | $1,036 萬 | 0.16% | +490,857 | 新進 |
| Mubadala Investment Co PJSC | 539,751 | $1,139 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 547,753 | $1,156 萬 | 0.01% | +524,313+2,236.8% | 加碼 |
| HRT Financial LP | 562,110 | $1,187 萬 | 0.08% | +8,249+1.5% | 加碼 |
| Armistice Capital, LLC | 568,092 | $1,199 萬 | 0.32% | +7,184+1.3% | 加碼 |
| WCM Investment Management, LLC | 537,781 | $1,200 萬 | 0.03% | +537,781 | 新進 |
| Legal & General Group Plc | 579,309 | $1,223 萬 | 0.00% | +579,309 | 新進 |
| Jane Street Group, LLC | 612,216 | $1,292 萬 | 0.02% | +537,349+717.7% | 加碼 |
| Amundi | 617,045 | $1,343 萬 | 0.00% | −7,993−1.3% | 減碼 |
| Goldman Sachs Group Inc | 637,142 | $1,345 萬 | 0.00% | +123,249+24.0% | 加碼 |
| Conifer Management, L.L.C. | 700,000 | $1,478 萬 | 2.24% | −1,800,000−72.0% | 減碼 |
| Oasis Management Co Ltd. | 714,623 | $1,509 萬 | 5.07% | −717,700−50.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 773,000 | $1,725 萬 | 0.05% | +158,979+25.9% | 加碼 |
| Burkehill Global Management, LP | 952,380 | $1,848 萬 | 1.37% | 00.0% | 不變 |
| Bank of America Corp | 936,295 | $1,977 萬 | 0.00% | +847,694+956.8% | 加碼 |
| ExodusPoint Capital Management, LP | 937,374 | $1,979 萬 | 0.26% | −148,973−13.7% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $2,259 萬 | 5.64% | +70,000+7.0% | 加碼 |
| Susquehanna International Group, LLP | 1,172,587 | $2,475 萬 | 0.04% | +78,354+7.2% | 加碼 |
| 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 |
| Marshall Wace, LLP | 1,792,444 | $3,784 萬 | 0.05% | −718,091−28.6% | 減碼 |
| Value Aligned Research Advisors, LLC | 1,879,815 | $3,968 萬 | 3.22% | +1,359,337+261.2% | 加碼 |
| Discovery Capital Management, LLC | 2,141,076 | $4,520 萬 | 5.41% | +193,100+9.9% | 加碼 |
| Kora Management LP | 2,170,476 | $4,582 萬 | 5.99% | −1,020,000−32.0% | 減碼 |
| Morgan Stanley | 2,183,390 | $4,609 萬 | 0.00% | +1,254,481+135.0% | 加碼 |
| 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 |
| Fred Alger Management, LLC | 3,194,250 | $6,743 萬 | 0.38% | −2,394,735−42.8% | 減碼 |
| Invesco Ltd. | 3,495,101 | $7,378 萬 | 0.01% | +978,989+38.9% | 加碼 |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $9,670 萬 | 100.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,630,042 | $9,704 萬 | 0.09% | +301,541+7.0% | 加碼 |
| Slate Path Capital LP | 5,904,200 | $1.25 億 | 2.25% | +2,158,200+57.6% | 加碼 |
| Orbis Allan Gray Ltd | 15,702,222 | $3.31 億 | 1.90% | −23,460−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 50,000 | – | – | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,580−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −2,106,851−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,224,939−100.0% | 清倉 |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −1,202,258−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| 140 Summer Partners LP | 0 | $0 | 0.00% | −815,079−100.0% | 清倉 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −730,000−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −630,400−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −539,867−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −317,552−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −309,114−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −273,627−100.0% | 清倉 |
| Pertento Partners LLP | 0 | $0 | 0.00% | −263,422−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −253,938−100.0% | 清倉 |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −174,000−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −155,906−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −136,287−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −120,891−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −105,500−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Dilation Capital Management LP | 0 | $0 | 0.00% | −98,560−100.0% | 清倉 |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −73,927−100.0% | 清倉 |
| Panoramic Capital, LLC | 0 | $0 | 0.00% | −69,819−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| Sellaronda Global Management LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −61,018−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −60,125−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,010−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −49,869−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −103,182−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −37,002−100.0% | 清倉 |
| NS Partners Ltd | 0 | $0 | 0.00% | −33,418−100.0% | 清倉 |
| KP Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,582−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,940−100.0% | 清倉 |
| Albert D Mason Inc | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10,776−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −9,836−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −9,365−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,391−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −7,972−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −7,864−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Security National Bank | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −450,504−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −3,178−100.0% | 清倉 |