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 |
|---|---|---|---|---|---|
| Harbor Advisors LLC | 27,600 | $309.9 萬 | 0.48% | +100+0.4% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 28,491 | $319.9 萬 | 0.12% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 29,063 | $326.3 萬 | 0.01% | −6,603−18.5% | 減碼 |
| Krane Funds Advisors LLC | 28,943 | $327.3 萬 | 0.09% | +11,559+66.5% | 加碼 |
| Hudson Bay Capital Management LP | 29,366 | $329.7 萬 | 0.02% | +29,366 | 新進 |
| Kestra Advisory Services, LLC | 29,473 | $330.9 萬 | 0.02% | +19,994+210.9% | 加碼 |
| Persistent Asset Partners Ltd | 30,000 | $336.8 萬 | 2.44% | +30,000 | 新進 |
| Westbourne Investments, Inc. | 26,016 | $340.3 萬 | 1.63% | −5,057−16.3% | 減碼 |
| Vident Advisory, LLC | 32,157 | $361.0 萬 | 0.04% | −61,041−65.5% | 減碼 |
| Panoramic Capital, LLC | 32,179 | $361.3 萬 | 2.29% | +22,179+221.8% | 加碼 |
| Itau Unibanco Holding S.A. | 32,800 | $368.2 萬 | 0.13% | −9,200−21.9% | 減碼 |
| Thames Capital Management LLC | 33,087 | $371.5 萬 | 0.54% | −64,344−66.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 33,488 | $376.0 萬 | 0.07% | +18,533+123.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 33,600 | $377.2 萬 | 0.57% | +33,600 | 新進 |
| Virtus Wealth Solutions LLC | 34,480 | $387.1 萬 | 0.75% | −189,701−84.6% | 減碼 |
| Prelude Capital Management, LLC | 35,500 | $398.6 萬 | 0.31% | −9,651−21.4% | 減碼 |
| Cannell Capital LLC | 35,500 | $398.6 萬 | 1.05% | −9,027−20.3% | 減碼 |
| Van Eck Associates Corp | 35,990 | $404.1 萬 | 0.00% | +35,990 | 新進 |
| Jasper Ridge Partners, L.P. | 36,058 | $404.8 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,693 | $412.0 萬 | 0.01% | +36,693 | 新進 |
| Calamos Advisors LLC | 38,467 | $431.9 萬 | 0.02% | +38,467 | 新進 |
| Corsair Capital Management, L.P. | 38,509 | $432.3 萬 | 0.77% | 00.0% | 不變 |
| Shay Capital LLC | 39,870 | $447.6 萬 | 0.81% | +22,370+127.8% | 加碼 |
| Monashee Investment Management LLC | 40,000 | $449.1 萬 | 2.24% | −20,000−33.3% | 減碼 |
| Diker Management LLC | 40,000 | $449.1 萬 | 3.63% | +25,000+166.7% | 加碼 |
| Truist Financial Corp | 40,930 | $459.5 萬 | 0.01% | +10,846+36.1% | 加碼 |
| Utah Retirement Systems | 41,207 | $462.6 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 41,698 | $468.1 萬 | 0.01% | −26,663−39.0% | 減碼 |
| Cruiser Capital Advisors, LLC | 41,900 | $470.4 萬 | 4.70% | 00.0% | 不變 |
| Independent Advisor Alliance | 42,980 | $482.5 萬 | 0.13% | +28,210+191.0% | 加碼 |
| Venture Visionary Partners LLC | 43,540 | $488.8 萬 | 0.17% | +34,534+383.5% | 加碼 |
| Leavell Investment Management, Inc. | 43,637 | $489.9 萬 | 0.21% | +5,886+15.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 43,759 | $491.3 萬 | 0.09% | +2,205+5.3% | 加碼 |
| Caption Management, LLC | 43,784 | $491.6 萬 | 0.29% | +17,984+69.7% | 加碼 |
| Sanctuary Advisors, LLC | 44,127 | $495.4 萬 | 0.03% | +5,283+13.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,133 | $495.5 萬 | 0.05% | +14,283+47.8% | 加碼 |
| Commonwealth Equity Services, LLC | 44,800 | $503.0 萬 | 0.01% | +11,069+32.8% | 加碼 |
| Alight Capital Management LP | 45,000 | $505.2 萬 | 1.21% | −15,000−25.0% | 減碼 |
| Main Management ETF Advisors, LLC | 45,725 | $513.4 萬 | 0.19% | +45,725 | 新進 |
| CIBC Private Wealth Group, LLC | 47,358 | $531.7 萬 | 0.01% | −38,558−44.9% | 減碼 |
| PDT Partners, LLC | 47,900 | $537.8 萬 | 0.34% | +47,900 | 新進 |
| Handelsbanken Fonder AB | 48,900 | $549.0 萬 | 0.02% | +3,900+8.7% | 加碼 |
| Baader Bank INC | 49,948 | $560.8 萬 | 0.47% | −24,000−32.5% | 減碼 |
| Bank of New York Mellon Corp | 50,834 | $570.7 萬 | 0.00% | +29,046+133.3% | 加碼 |
| Altshuler Shaham Ltd | – | $572.8 萬 | 0.09% | – | – |
| Zevenbergen Capital Investments LLC | 51,925 | $583.0 萬 | 0.11% | −11,125−17.6% | 減碼 |
| Advisory Services Network, LLC | 52,460 | $589.0 萬 | 0.09% | −7,015−11.8% | 減碼 |
| MML Investors Services, LLC | 53,197 | $597.2 萬 | 0.02% | +44,810+534.3% | 加碼 |
| CIBC World Markets Inc. | 53,780 | $603.8 萬 | 0.01% | +53,780 | 新進 |
| Bridgewater Associates, LP | 55,445 | $622.5 萬 | 0.02% | +55,445 | 新進 |
| Quantessence Capital LLC | 57,420 | $644.7 萬 | 2.04% | +57,420 | 新進 |
| SG Americas Securities, LLC | 59,018 | $662.6 萬 | 0.02% | −39,186−39.9% | 減碼 |
| Revere Asset Management, Inc | 59,778 | $671.1 萬 | 2.53% | −41,098−40.7% | 減碼 |
| Concentric Capital Strategies, LP | 59,878 | $672.3 萬 | 0.32% | +59,878 | 新進 |
| Greenwich Wealth Management LLC | 61,000 | $684.8 萬 | 0.34% | 00.0% | 不變 |
| Capital Fund Management S.A. | 63,315 | $710.8 萬 | 0.07% | −74,847−54.2% | 減碼 |
| Himension Fund | 63,343 | $711.2 萬 | 0.44% | −66,712−51.3% | 減碼 |
| Independent Financial Group, LLC | 63,858 | $716.9 萬 | 0.17% | −21,263−25.0% | 減碼 |
| First Trust Advisors LP | 65,226 | $732.3 萬 | 0.01% | +6,220+10.5% | 加碼 |
| NewSquare Capital LLC | 67,262 | $755.2 萬 | 0.51% | +67,150+59,955.4% | 加碼 |
| Dilation Capital Management LP | 67,360 | $756.3 萬 | 3.75% | −13,430−16.6% | 減碼 |
| Simplex Trading, LLC | 69,267 | $777.6 萬 | 0.17% | +14,384+26.2% | 加碼 |
| Price T Rowe Associates Inc | 69,578 | $781.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,671 | $804.7 萬 | 0.01% | −1,913−2.6% | 減碼 |
| Deutsche Bank AG | 71,893 | $807.1 萬 | 0.00% | −10,776−13.0% | 減碼 |
| Siren, L.L.C. | 72,600 | $815.1 萬 | 0.32% | +21,600+42.4% | 加碼 |
| RBF Capital, LLC | 73,000 | $819.6 萬 | 0.38% | −2,035−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,410 | $824.2 萬 | 0.02% | +43,374+144.4% | 加碼 |
| Danske Bank A/S | 98,724 | $836.3 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,519 | $836.6 萬 | 0.01% | +74,519 | 新進 |
| Trivest Advisors Ltd | 76,000 | $853.3 萬 | 0.27% | −145,600−65.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 80,462 | $903.4 萬 | 0.03% | −907−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 86,169 | $967.4 萬 | 0.03% | +29,494+52.0% | 加碼 |
| Mercer Global Advisors Inc | 94,755 | $980.6 萬 | 0.02% | +4,059+4.5% | 加碼 |
| Exchange Traded Concepts, LLC | 90,373 | $1,015 萬 | 0.10% | +5,713+6.7% | 加碼 |
| Bank of Montreal | 93,089 | $1,045 萬 | 0.00% | +6,341+7.3% | 加碼 |
| AQR Capital Management LLC | 95,347 | $1,070 萬 | 0.01% | +95,347 | 新進 |
| HSBC Holdings PLC | 94,688 | $1,079 萬 | 0.01% | −94−0.1% | 減碼 |
| LMR Partners LLP | 96,482 | $1,083 萬 | 0.14% | +96,482 | 新進 |
| Rockefeller Capital Management L.P. | 98,653 | $1,108 萬 | 0.02% | +12,689+14.8% | 加碼 |
| Jain Global LLC | 99,483 | $1,117 萬 | 0.15% | +99,483 | 新進 |
| Advisor Group Holdings, Inc. | 144,125 | $1,125 萬 | 0.02% | +14,661+11.3% | 加碼 |
| Winton Group Ltd | 102,613 | $1,152 萬 | 0.43% | +102,613 | 新進 |
| TCW Group Inc | 103,704 | $1,164 萬 | 0.10% | −3,962−3.7% | 減碼 |
| TB Alternative Assets Ltd. | 105,505 | $1,185 萬 | 1.77% | +101,235+2,370.8% | 加碼 |
| Citigroup Inc | 106,123 | $1,191 萬 | 0.01% | +98,381+1,270.7% | 加碼 |
| Jump Financial, LLC | 108,270 | $1,216 萬 | 0.15% | +108,270 | 新進 |
| Lane Generational LLC | 118,978 | $1,336 萬 | 11.09% | −43,232−26.7% | 減碼 |
| California Public Employees Retirement System | 120,000 | $1,347 萬 | 0.01% | −20,000−14.3% | 減碼 |
| Blackstone Group Inc. | 125,000 | $1,403 萬 | 0.06% | +125,000 | 新進 |
| State Street Corp | 129,223 | $1,451 萬 | 0.00% | −2,267−1.7% | 減碼 |
| Cetera Investment Advisers | 130,914 | $1,470 萬 | 0.02% | −7,482−5.4% | 減碼 |
| Marshall Wace, LLP | 134,095 | $1,505 萬 | 0.02% | +83,501+165.0% | 加碼 |
| IMC-Chicago, LLC | 134,512 | $1,510 萬 | 0.27% | +134,512 | 新進 |
| WCM Investment Management, LLC | 138,193 | $1,523 萬 | 0.03% | −383,732−73.5% | 減碼 |
| SBI Securities Co., Ltd. | 137,790 | $1,547 萬 | 0.40% | +83,888+155.6% | 加碼 |
| Vestor Capital, LLC | 138,872 | $1,559 萬 | 1.00% | +138,145+19,002.1% | 加碼 |
| Oak Grove Capital LLC | 139,925 | $1,571 萬 | 3.39% | +90,625+183.8% | 加碼 |
| Plustick Management LLC | 140,000 | $1,572 萬 | 6.59% | −20,000−12.5% | 減碼 |
| Clearline Capital LP | 141,306 | $1,586 萬 | 1.37% | +141,306 | 新進 |