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 2 季 13F 持有人
Nebius Group N.V. 在 2025/6/30 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
- 409
- 較 2025 年第 1 季 +77 家
- 持有股數
- 8,387 萬
- 較 2025 年第 1 季 +201.1 萬 (+2.5%)
- 總市值
- $45.7 億
- 較 2025 年第 1 季 +$28.7 億 (+168.7%)
- 新進機構
- 160
- 另有 82 家加碼
- 清倉機構
- 83
- 另有 94 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 17,651,930 | $9.77 億 | 4.75% | +1,949,708+12.4% | 加碼 |
| Fred Alger Management, LLC | 7,595,447 | $4.20 億 | 1.88% | +4,401,197+137.8% | 加碼 |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $2.53 億 | 100.00% | 00.0% | 不變 |
| Slate Path Capital LP | 3,937,200 | $2.18 億 | 3.76% | −1,967,000−33.3% | 減碼 |
| Invesco Ltd. | 3,587,811 | $1.99 億 | 0.03% | +92,710+2.7% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,959,000 | $1.64 億 | 2.18% | +2,959,000 | 新進 |
| Value Aligned Research Advisors, LLC | 2,228,124 | $1.23 億 | 5.51% | +348,309+18.5% | 加碼 |
| Morgan Stanley | 2,041,797 | $1.13 億 | 0.01% | −141,593−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,943,969 | $1.08 億 | 0.11% | +1,943,969 | 新進 |
| Discovery Capital Management, LLC | 1,814,976 | $1.00 億 | 7.88% | −326,100−15.2% | 減碼 |
| Rovida Investment Management Ltd | 1,740,647 | $9,622 萬 | 17.81% | +1,740,647 | 新進 |
| Goldman Sachs Group Inc | 1,587,394 | $8,783 萬 | 0.01% | +950,252+149.1% | 加碼 |
| Kora Management LP | 1,516,976 | $8,393 萬 | 10.32% | −653,500−30.1% | 減碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 1,276,303 | $7,062 萬 | 2.46% | −941,711−42.5% | 減碼 |
| NVIDIA Corp | 1,190,476 | $6,587 萬 | 1.52% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,157,653 | $6,405 萬 | 0.05% | +1,046,879+945.1% | 加碼 |
| Citadel Advisors LLC | 1,136,926 | $6,291 萬 | 0.05% | −3,493,116−75.4% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $5,920 萬 | 15.42% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 891,693 | $4,934 萬 | 0.52% | +891,693 | 新進 |
| JPMorgan Chase & Co | 848,336 | $4,694 萬 | 0.00% | +634,838+297.4% | 加碼 |
| Susquehanna International Group, LLP | 830,844 | $4,597 萬 | 0.07% | −341,743−29.1% | 減碼 |
| ExodusPoint Capital Management, LP | 789,301 | $4,367 萬 | 0.53% | −148,073−15.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 777,000 | $4,028 萬 | 0.10% | +4,000+0.5% | 加碼 |
| Conifer Management, L.L.C. | 700,000 | $3,873 萬 | 5.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 687,953 | $3,806 萬 | 0.06% | +75,737+12.4% | 加碼 |
| Tudor Investment Corp Et Al | 606,364 | $3,355 萬 | 0.25% | +172,018+39.6% | 加碼 |
| Amundi | 615,773 | $3,077 萬 | 0.01% | −1,272−0.2% | 減碼 |
| Mubadala Investment Co PJSC | 539,751 | $2,986 萬 | 0.16% | 00.0% | 不變 |
| Long Walk Management LP | 500,000 | $2,767 萬 | 7.00% | +500,000 | 新進 |
| WCM Investment Management, LLC | 521,925 | $2,706 萬 | 0.06% | −15,856−2.9% | 減碼 |
| SEI Investments Co | 479,715 | $2,654 萬 | 0.03% | +273,207+132.3% | 加碼 |
| Liontrust Investment Partners LLP | 450,000 | $2,490 萬 | 0.36% | +450,000 | 新進 |
| UBS Asset Management Americas Inc | 432,649 | $2,394 萬 | 0.00% | +2,347+0.5% | 加碼 |
| Millennium Management LLC | 431,599 | $2,388 萬 | 0.02% | −116,154−21.2% | 減碼 |
| Legal & General Group Plc | 424,261 | $2,347 萬 | 0.01% | −155,048−26.8% | 減碼 |
| Raymond James Financial Inc | 399,494 | $2,210 萬 | 0.01% | +278,796+231.0% | 加碼 |
| HRT Financial LP | 396,273 | $2,193 萬 | 0.10% | −165,837−29.5% | 減碼 |
| UBS Group AG | 394,474 | $2,183 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 406,516 | $2,157 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 343,476 | $1,900 萬 | 0.00% | −592,819−63.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 320,781 | $1,775 萬 | 0.14% | +318,678+15,153.5% | 加碼 |
| LPL Financial LLC | 312,050 | $1,727 萬 | 0.01% | +183,767+143.3% | 加碼 |
| Scoggin Management LP | 300,000 | $1,660 萬 | 7.67% | +62,500+26.3% | 加碼 |
| Wolf Hill Capital Management, LP | 300,000 | $1,660 萬 | 1.38% | +300,000 | 新進 |
| Two Seas Capital LP | 250,000 | $1,383 萬 | 1.36% | +100,000+66.7% | 加碼 |
| Centaurus Financial, Inc. | 245,640 | $1,359 萬 | 0.79% | +4,489+1.9% | 加碼 |
| Investment House LLC | 238,759 | $1,321 萬 | 0.67% | +113,554+90.7% | 加碼 |
| Howland Capital Management LLC | 230,030 | $1,273 萬 | 0.52% | 00.0% | 不變 |
| Virtus Wealth Solutions LLC | 224,181 | $1,240 萬 | 2.56% | +224,181 | 新進 |
| Q Fund Management (Hong Kong) Ltd | 223,600 | $1,237 萬 | 6.80% | +223,600 | 新進 |
| Trivest Advisors Ltd | 221,600 | $1,226 萬 | 0.48% | +221,600 | 新進 |
| Eagle Global Advisors LLC | 218,895 | $1,211 萬 | 0.49% | −4,160−1.9% | 減碼 |
| Toroso Investments, LLC | 207,846 | $1,150 萬 | 0.08% | +98,288+89.7% | 加碼 |
| Pinnacle Associates Ltd | 186,156 | $1,030 萬 | 0.15% | −5,295−2.8% | 減碼 |
| Geode Capital Management, LLC | 168,037 | $929.7 萬 | 0.00% | +168,037 | 新進 |
| Envestnet Asset Management Inc | 162,550 | $899.4 萬 | 0.00% | +65,610+67.7% | 加碼 |
| Lane Generational LLC | 162,210 | $897.5 萬 | 8.37% | +162,210 | 新進 |
| Plustick Management LLC | 160,000 | $885.3 萬 | 5.25% | 00.0% | 不變 |
| California Public Employees Retirement System | 140,000 | $774.6 萬 | 0.00% | −60,000−30.0% | 減碼 |
| Cetera Investment Advisers | 138,396 | $765.7 萬 | 0.01% | +78,348+130.5% | 加碼 |
| Capital Fund Management S.A. | 138,162 | $764.5 萬 | 0.08% | +138,162 | 新進 |
| Royal Bank of Canada | 133,022 | $736.0 萬 | 0.00% | +55,920+72.5% | 加碼 |
| State Street Corp | 131,490 | $727.5 萬 | 0.00% | +86,527+192.4% | 加碼 |
| Himension Fund | 130,055 | $719.6 萬 | 0.56% | −28,228−17.8% | 減碼 |
| Advisor Group Holdings, Inc. | 129,464 | $716.3 萬 | 0.01% | +4,509+3.6% | 加碼 |
| Armistice Capital, LLC | 124,000 | $686.1 萬 | 0.26% | −444,092−78.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 50,000 | $646.8 萬 | 0.23% | 00.0% | 不變 |
| Proem Advisors LLC | 110,000 | $608.6 萬 | 1.61% | +110,000 | 新進 |
| TCW Group Inc | 107,666 | $595.7 萬 | 0.05% | +107,666 | 新進 |
| Wells Fargo & Company | 107,396 | $594.2 萬 | 0.00% | +59,050+122.1% | 加碼 |
| Revere Asset Management, Inc | 100,876 | $558.1 萬 | 2.71% | +100,876 | 新進 |
| SG Americas Securities, LLC | 98,204 | $543.4 萬 | 0.02% | −63,551−39.3% | 減碼 |
| Thames Capital Management LLC | 97,431 | $539.1 萬 | 1.22% | +97,431 | 新進 |
| HSBC Holdings PLC | 94,782 | $524.4 萬 | 0.00% | −62,972−39.9% | 減碼 |
| Vident Advisory, LLC | 93,198 | $515.7 萬 | 0.06% | +14,081+17.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,779 | $513.3 萬 | 0.00% | +92,779 | 新進 |
| Virtu Financial LLC | 89,855 | $497.2 萬 | 0.25% | +89,855 | 新進 |
| Bank of Montreal | 86,748 | $480.0 萬 | 0.00% | +2,100+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 85,964 | $475.6 萬 | 0.01% | −119,555−58.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 85,916 | $475.4 萬 | 0.01% | +84,623+6,544.7% | 加碼 |
| Independent Financial Group, LLC | 85,121 | $471.0 萬 | 0.13% | +54,665+179.5% | 加碼 |
| Exchange Traded Concepts, LLC | 84,660 | $468.4 萬 | 0.06% | −39,484−31.8% | 減碼 |
| Deutsche Bank AG | 82,669 | $457.4 萬 | 0.00% | −69,724−45.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 81,369 | $450.2 萬 | 0.01% | −12,192−13.0% | 減碼 |
| Dilation Capital Management LP | 80,790 | $447.0 萬 | 2.38% | +80,790 | 新進 |
| Man Group plc | 80,597 | $445.9 萬 | 0.01% | +80,597 | 新進 |
| Mercer Global Advisors Inc | 90,696 | $433.9 萬 | 0.01% | −13,037−12.6% | 減碼 |
| RBF Capital, LLC | 75,035 | $415.2 萬 | 0.21% | −4,965−6.2% | 減碼 |
| Danske Bank A/S | 98,724 | $412.1 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 73,948 | $409.2 萬 | 0.35% | −5,962−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,584 | $407.1 萬 | 0.00% | +73,584 | 新進 |
| Two Sigma Investments, LP | 72,996 | $403.9 萬 | 0.01% | +72,996 | 新進 |
| Norges Bank | 71,460 | $395.4 萬 | 0.00% | −357,000−83.3% | 減碼 |
| Maxi Investments CY Ltd | 70,700 | $391.2 萬 | 0.65% | +23,300+49.2% | 加碼 |
| Price T Rowe Associates Inc | 69,578 | $385.0 萬 | 0.00% | 00.0% | 不變 |
| Atika Capital Management LLC | 69,500 | $384.5 萬 | 0.40% | +69,500 | 新進 |
| Squarepoint Ops LLC | 68,361 | $378.2 萬 | 0.01% | −59,753−46.6% | 減碼 |
| Zevenbergen Capital Investments LLC | 63,050 | $348.9 萬 | 0.07% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 61,000 | $337.5 萬 | 0.16% | 00.0% | 不變 |
| Monashee Investment Management LLC | 60,000 | $332.0 萬 | 1.75% | +60,000 | 新進 |