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 3 季 13F 持有人
Nebius Group N.V. 在 2025/9/30 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
- 574
- 較 2025 年第 2 季 +172 家
- 持有股數
- 9,821 萬
- 較 2025 年第 2 季 +1,443 萬 (+17.2%)
- 總市值
- $109.2 億
- 較 2025 年第 2 季 +$63.5 億 (+139.0%)
- 新進機構
- 228
- 另有 151 家加碼
- 清倉機構
- 56
- 另有 129 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 12,796,543 | $14.4 億 | 6.17% | −4,855,387−27.5% | 減碼 |
| Fred Alger Management, LLC | 10,132,279 | $11.4 億 | 4.43% | +2,536,832+33.4% | 加碼 |
| Jericho Capital Asset Management L.P. | 4,607,497 | $5.17 億 | 5.38% | +1,648,497+55.7% | 加碼 |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $5.14 億 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 2,739,675 | $3.08 億 | 0.02% | +697,878+34.2% | 加碼 |
| UBS Group AG | 2,714,083 | $3.05 億 | 0.06% | +2,319,609+588.0% | 加碼 |
| Wells Fargo & Company | 2,541,821 | $2.85 億 | 0.06% | +2,434,425+2,266.8% | 加碼 |
| Invesco Ltd. | 2,426,783 | $2.72 億 | 0.04% | −1,161,028−32.4% | 減碼 |
| Millennium Management LLC | 2,417,577 | $2.71 億 | 0.21% | +1,985,978+460.1% | 加碼 |
| Two Sigma Investments, LP | 2,409,665 | $2.71 億 | 0.42% | +2,336,669+3,201.1% | 加碼 |
| Two Sigma Advisers, LP | 2,286,600 | $2.57 億 | 0.51% | +2,230,000+3,939.9% | 加碼 |
| Rovida Investment Management Ltd | 2,193,647 | $2.46 億 | 27.91% | +453,000+26.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,124,438 | $2.39 億 | 0.34% | +2,124,438 | 新進 |
| Value Aligned Research Advisors, LLC | 2,009,450 | $2.26 億 | 5.21% | −218,674−9.8% | 減碼 |
| Goldman Sachs Group Inc | 1,900,799 | $2.13 億 | 0.03% | +313,405+19.7% | 加碼 |
| Clear Street Group Inc. | 1,800,732 | $2.02 億 | 0.98% | +1,800,732 | 新進 |
| BNP Paribas Arbitrage, SA | 1,651,336 | $1.85 億 | 0.14% | +1,558,557+1,679.9% | 加碼 |
| Ghisallo Capital Management LLC | 1,604,028 | $1.80 億 | 5.89% | +1,604,028 | 新進 |
| Janus Henderson Group PLC | 1,384,467 | $1.55 億 | 0.07% | +1,384,467 | 新進 |
| JPMorgan Chase & Co | 1,375,008 | $1.54 億 | 0.01% | +526,672+62.1% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 1,276,303 | $1.43 億 | 3.23% | 00.0% | 不變 |
| NVIDIA Corp | 1,190,476 | $1.34 億 | 3.48% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,140,335 | $1.28 億 | 0.10% | −803,634−41.3% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $1.18 億 | 21.54% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 1,049,218 | $1.18 億 | 1.20% | +157,525+17.7% | 加碼 |
| Citadel Advisors LLC | 966,001 | $1.08 億 | 0.09% | −170,925−15.0% | 減碼 |
| Wolf Hill Capital Management, LP | 937,688 | $1.05 億 | 10.04% | +637,688+212.6% | 加碼 |
| HRT Financial LP | 852,733 | $9,574 萬 | 0.35% | +456,460+115.2% | 加碼 |
| Kora Management LP | 736,244 | $8,266 萬 | 8.78% | −780,732−51.5% | 減碼 |
| Amundi | 612,731 | $7,655 萬 | 0.02% | −3,042−0.5% | 減碼 |
| Neuberger Berman Group LLC | 609,263 | $6,840 萬 | 0.05% | −548,390−47.4% | 減碼 |
| Mane Global Capital Management LP | 553,269 | $6,212 萬 | 2.91% | +553,269 | 新進 |
| SEI Investments Co | 545,499 | $6,124 萬 | 0.07% | +65,784+13.7% | 加碼 |
| Long Walk Management LP | 473,250 | $5,313 萬 | 10.74% | −26,750−5.4% | 減碼 |
| Liontrust Investment Partners LLP | 450,000 | $5,052 萬 | 0.74% | 00.0% | 不變 |
| Legal & General Group Plc | 433,583 | $4,868 萬 | 0.01% | +9,322+2.2% | 加碼 |
| Susquehanna International Group, LLP | 430,686 | $4,835 萬 | 0.07% | −400,158−48.2% | 減碼 |
| LPL Financial LLC | 415,819 | $4,668 萬 | 0.01% | +103,769+33.3% | 加碼 |
| Maplelane Capital, LLC | 407,435 | $4,574 萬 | 2.20% | +407,435 | 新進 |
| DekaBank Deutsche Girozentrale | 406,516 | $4,418 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Inc | 390,811 | $4,388 萬 | 0.01% | −8,683−2.2% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 371,310 | $4,169 萬 | 3.74% | +371,310 | 新進 |
| ExodusPoint Capital Management, LP | 371,118 | $4,167 萬 | 0.58% | −418,183−53.0% | 減碼 |
| Verition Fund Management LLC | 333,550 | $3,745 萬 | 0.21% | +283,167+562.0% | 加碼 |
| Jane Street Group, LLC | 333,191 | $3,741 萬 | 0.04% | −354,762−51.6% | 減碼 |
| Burkehill Global Management, LP | 325,000 | $3,649 萬 | 2.07% | +325,000 | 新進 |
| GF Fund Management Co. Ltd. | 322,637 | $3,622 萬 | 0.66% | +322,637 | 新進 |
| Scoggin Management LP | 262,500 | $2,947 萬 | 11.29% | −37,500−12.5% | 減碼 |
| Investment House LLC | 259,235 | $2,910 萬 | 1.38% | +20,476+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 257,487 | $2,891 萬 | 0.17% | −63,294−19.7% | 減碼 |
| William Blair Investment Management, LLC | 249,125 | $2,797 萬 | 0.07% | +249,125 | 新進 |
| Royal Bank of Canada | 248,510 | $2,790 萬 | 0.00% | +115,488+86.8% | 加碼 |
| Marsico Capital Management LLC | 246,679 | $2,769 萬 | 0.71% | +246,679 | 新進 |
| Two Seas Capital LP | 234,482 | $2,633 萬 | 1.58% | −15,518−6.2% | 減碼 |
| Group One Trading, L.P. | 229,023 | $2,571 萬 | 0.77% | +218,380+2,051.9% | 加碼 |
| Soros Capital Management LLC | 229,000 | $2,571 萬 | 6.36% | +229,000 | 新進 |
| Envestnet Asset Management Inc | 221,047 | $2,482 萬 | 0.01% | +58,497+36.0% | 加碼 |
| Man Group plc | 220,792 | $2,479 萬 | 0.05% | +140,195+173.9% | 加碼 |
| Armistice Capital, LLC | 213,280 | $2,394 萬 | 0.75% | +89,280+72.0% | 加碼 |
| Centaurus Financial, Inc. | 204,836 | $2,300 萬 | 1.08% | −40,804−16.6% | 減碼 |
| Toroso Investments, LLC | 201,511 | $2,262 萬 | 0.10% | −6,335−3.0% | 減碼 |
| Ardmore Road Asset Management LP | 201,000 | $2,257 萬 | 1.46% | +201,000 | 新進 |
| Seven Grand Managers, LLC | 200,000 | $2,245 萬 | 1.82% | +200,000 | 新進 |
| Essex LLC | 194,226 | $2,181 萬 | 3.95% | +168,696+660.8% | 加碼 |
| 1832 Asset Management L.P. | 193,900 | $2,177 萬 | 0.04% | +193,900 | 新進 |
| Pinnacle Associates Ltd | 192,109 | $2,157 萬 | 0.29% | +5,953+3.2% | 加碼 |
| Bank of America Corp | 185,121 | $2,078 萬 | 0.00% | −158,355−46.1% | 減碼 |
| Howland Capital Management LLC | 182,530 | $2,049 萬 | 0.78% | −47,500−20.6% | 減碼 |
| Atika Capital Management LLC | 179,880 | $2,020 萬 | 1.72% | +110,380+158.8% | 加碼 |
| Marex Group plc | 174,727 | $1,962 萬 | 0.24% | +174,727 | 新進 |
| Geode Capital Management, LLC | 171,187 | $1,922 萬 | 0.00% | +3,150+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,783 | $1,906 萬 | 0.13% | +110,410+186.0% | 加碼 |
| Eagle Global Advisors LLC | 166,125 | $1,865 萬 | 0.71% | −52,770−24.1% | 減碼 |
| Proem Advisors LLC | 160,000 | $1,796 萬 | 4.32% | +50,000+45.5% | 加碼 |
| Clearline Capital LP | 141,306 | $1,586 萬 | 1.37% | +141,306 | 新進 |
| Plustick Management LLC | 140,000 | $1,572 萬 | 6.59% | −20,000−12.5% | 減碼 |
| Oak Grove Capital LLC | 139,925 | $1,571 萬 | 3.39% | +90,625+183.8% | 加碼 |
| Vestor Capital, LLC | 138,872 | $1,559 萬 | 1.00% | +138,145+19,002.1% | 加碼 |
| SBI Securities Co., Ltd. | 137,790 | $1,547 萬 | 0.40% | +83,888+155.6% | 加碼 |
| WCM Investment Management, LLC | 138,193 | $1,523 萬 | 0.03% | −383,732−73.5% | 減碼 |
| IMC-Chicago, LLC | 134,512 | $1,510 萬 | 0.27% | +134,512 | 新進 |
| Marshall Wace, LLP | 134,095 | $1,505 萬 | 0.02% | +83,501+165.0% | 加碼 |
| Cetera Investment Advisers | 130,914 | $1,470 萬 | 0.02% | −7,482−5.4% | 減碼 |
| State Street Corp | 129,223 | $1,451 萬 | 0.00% | −2,267−1.7% | 減碼 |
| Blackstone Group Inc. | 125,000 | $1,403 萬 | 0.06% | +125,000 | 新進 |
| California Public Employees Retirement System | 120,000 | $1,347 萬 | 0.01% | −20,000−14.3% | 減碼 |
| Lane Generational LLC | 118,978 | $1,336 萬 | 11.09% | −43,232−26.7% | 減碼 |
| Jump Financial, LLC | 108,270 | $1,216 萬 | 0.15% | +108,270 | 新進 |
| Citigroup Inc | 106,123 | $1,191 萬 | 0.01% | +98,381+1,270.7% | 加碼 |
| TB Alternative Assets Ltd. | 105,505 | $1,185 萬 | 1.77% | +101,235+2,370.8% | 加碼 |
| TCW Group Inc | 103,704 | $1,164 萬 | 0.10% | −3,962−3.7% | 減碼 |
| Winton Group Ltd | 102,613 | $1,152 萬 | 0.43% | +102,613 | 新進 |
| Advisor Group Holdings, Inc. | 144,125 | $1,125 萬 | 0.02% | +14,661+11.3% | 加碼 |
| Jain Global LLC | 99,483 | $1,117 萬 | 0.15% | +99,483 | 新進 |
| Rockefeller Capital Management L.P. | 98,653 | $1,108 萬 | 0.02% | +12,689+14.8% | 加碼 |
| LMR Partners LLP | 96,482 | $1,083 萬 | 0.14% | +96,482 | 新進 |
| HSBC Holdings PLC | 94,688 | $1,079 萬 | 0.01% | −94−0.1% | 減碼 |
| AQR Capital Management LLC | 95,347 | $1,070 萬 | 0.01% | +95,347 | 新進 |
| Bank of Montreal | 93,089 | $1,045 萬 | 0.00% | +6,341+7.3% | 加碼 |
| Exchange Traded Concepts, LLC | 90,373 | $1,015 萬 | 0.10% | +5,713+6.7% | 加碼 |