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 4 季 13F 持有人
Nebius Group N.V. 在 2025/12/31 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
- 625
- 較 2025 年第 3 季 +56 家
- 持有股數
- 1.05 億
- 較 2025 年第 3 季 +701.7 萬 (+7.1%)
- 總市值
- $86.8 億
- 較 2025 年第 3 季 −$22.4 億 (−20.5%)
- 新進機構
- 192
- 另有 220 家加碼
- 清倉機構
- 136
- 另有 148 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,431,400 | $7.89 億 | 0.01% | +9,407,534+39,418.1% | 加碼 |
| Fred Alger Management, LLC | 7,937,903 | $6.64 億 | 2.61% | −2,194,376−21.7% | 減碼 |
| UBS Group AG | 4,581,803 | $3.84 億 | 0.08% | +1,867,720+68.8% | 加碼 |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $3.83 億 | 100.00% | 00.0% | 不變 |
| Morgan Stanley | 3,704,659 | $3.10 億 | 0.02% | +964,984+35.2% | 加碼 |
| Clear Street Group Inc. | 3,511,656 | $2.94 億 | 1.54% | +1,710,924+95.0% | 加碼 |
| Orbis Allan Gray Ltd | 3,335,358 | $2.79 億 | 1.17% | −9,461,185−73.9% | 減碼 |
| Value Aligned Research Advisors, LLC | 3,305,776 | $2.77 億 | 5.67% | +1,296,326+64.5% | 加碼 |
| State Street Corp | 3,219,326 | $2.69 億 | 0.01% | +3,090,103+2,391.3% | 加碼 |
| Janus Henderson Group PLC | 2,804,820 | $2.35 億 | 0.11% | +1,420,353+102.6% | 加碼 |
| Capital Research Global Investors | 2,767,280 | $2.32 億 | 0.04% | +2,767,280 | 新進 |
| Invesco Ltd. | 2,731,790 | $2.29 億 | 0.02% | +305,007+12.6% | 加碼 |
| Goldman Sachs Group Inc | 2,665,224 | $2.23 億 | 0.03% | +764,425+40.2% | 加碼 |
| Accel Leaders 3 Associates L.P. | 2,251,905 | $1.88 億 | 100.00% | +2,251,905 | 新進 |
| Geode Capital Management, LLC | 2,046,799 | $1.70 億 | 0.01% | +1,875,612+1,095.7% | 加碼 |
| Rovida Investment Management Ltd | 1,828,647 | $1.53 億 | 20.83% | −365,000−16.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,461,496 | $1.22 億 | 0.03% | +1,461,496 | 新進 |
| Jane Street Group, LLC | 1,450,870 | $1.21 億 | 0.14% | +1,117,679+335.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,351,614 | $1.13 億 | 0.40% | +1,351,614 | 新進 |
| JPMorgan Chase & Co | 1,298,212 | $1.09 億 | 0.01% | −76,796−5.6% | 減碼 |
| Amundi | 1,215,574 | $1.02 億 | 0.03% | +602,843+98.4% | 加碼 |
| NVIDIA Corp | 1,190,476 | $9,965 萬 | 0.76% | 00.0% | 不變 |
| Legal & General Group Plc | 1,092,206 | $9,142 萬 | 0.02% | +658,623+151.9% | 加碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $8,956 萬 | 20.41% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 1,013,986 | $8,488 萬 | 0.90% | −35,232−3.4% | 減碼 |
| Bank of America Corp | 1,001,931 | $8,387 萬 | 0.01% | +816,810+441.2% | 加碼 |
| Marex Group plc | 980,525 | $8,207 萬 | 0.89% | +805,798+461.2% | 加碼 |
| Northern Trust Corp | 917,790 | $7,682 萬 | 0.01% | +906,554+8,068.3% | 加碼 |
| Susquehanna International Group, LLP | 916,512 | $7,672 萬 | 0.11% | +485,826+112.8% | 加碼 |
| Neuberger Berman Group LLC | 879,672 | $7,363 萬 | 0.05% | +270,409+44.4% | 加碼 |
| Kora Management LP | 852,816 | $7,138 萬 | 9.51% | +116,572+15.8% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 754,000 | $6,311 萬 | 5.67% | +382,690+103.1% | 加碼 |
| Greenwoods Asset Management Hong Kong Ltd.大師景林資產 | 638,103 | $5,341 萬 | 1.32% | −638,200−50.0% | 減碼 |
| Deutsche Bank AG | 615,371 | $5,151 萬 | 0.02% | +543,478+756.0% | 加碼 |
| Swiss National Bank | 579,090 | $4,847 萬 | 0.03% | +579,090 | 新進 |
| Ghisallo Capital Management LLC | 575,000 | $4,813 萬 | 2.15% | −1,029,028−64.2% | 減碼 |
| Citadel Advisors LLC | 526,246 | $4,405 萬 | 0.03% | −439,755−45.5% | 減碼 |
| Nuveen, LLC | 507,495 | $4,248 萬 | 0.01% | +507,495 | 新進 |
| SEI Investments Co | 477,074 | $3,993 萬 | 0.04% | −68,425−12.5% | 減碼 |
| Liontrust Investment Partners LLP | 468,424 | $3,921 萬 | 0.58% | +18,424+4.1% | 加碼 |
| LPL Financial LLC | 457,630 | $3,831 萬 | 0.01% | +41,811+10.1% | 加碼 |
| Two Seas Capital LP | 344,482 | $2,883 萬 | 1.69% | +110,000+46.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 341,454 | $2,858 萬 | 0.16% | +83,967+32.6% | 加碼 |
| Bank of New York Mellon Corp | 339,534 | $2,842 萬 | 0.01% | +288,700+567.9% | 加碼 |
| Burkehill Global Management, LP | 325,000 | $2,720 萬 | 1.79% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,584 | $2,688 萬 | 0.03% | +315,584 | 新進 |
| Raymond James Financial Inc | 313,228 | $2,622 萬 | 0.01% | −77,583−19.9% | 減碼 |
| Vanguard Group Inc | 313,203 | $2,622 萬 | 0.00% | +313,203 | 新進 |
| Barclays PLC | 307,444 | $2,573 萬 | 0.01% | +283,010+1,158.3% | 加碼 |
| IMC-Chicago, LLC | 297,953 | $2,494 萬 | 0.44% | +163,441+121.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 295,758 | $2,476 萬 | 0.01% | +295,758 | 新進 |
| Long Walk Management LP | 294,500 | $2,465 萬 | 5.48% | −178,750−37.8% | 減碼 |
| Toroso Investments, LLC | 282,545 | $2,365 萬 | 0.10% | +81,034+40.2% | 加碼 |
| Verition Fund Management LLC | 275,946 | $2,310 萬 | 0.12% | −57,604−17.3% | 減碼 |
| Hudson Bay Capital Management LP | 270,001 | $2,260 萬 | 0.13% | +240,635+819.4% | 加碼 |
| California State Teachers Retirement System | 269,544 | $2,256 萬 | 0.02% | +269,544 | 新進 |
| Armistice Capital, LLC | 267,421 | $2,238 萬 | 0.55% | +54,141+25.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236,949 | $2,131 萬 | 0.01% | +165,278+230.6% | 加碼 |
| Royal Bank of Canada | 250,124 | $2,094 萬 | 0.00% | +1,614+0.6% | 加碼 |
| Allianz Asset Management GmbH | 246,820 | $2,066 萬 | 0.02% | +246,820 | 新進 |
| Soros Capital Management LLC | 229,000 | $1,917 萬 | 5.03% | 00.0% | 不變 |
| Citigroup Inc | 221,221 | $1,852 萬 | 0.01% | +115,098+108.5% | 加碼 |
| Investment House LLC | 218,858 | $1,832 萬 | 0.87% | −40,377−15.6% | 減碼 |
| Qube Research & Technologies Ltd | 218,772 | $1,831 萬 | 0.03% | −1,905,666−89.7% | 減碼 |
| Himension Fund | 210,189 | $1,759 萬 | 1.09% | +146,846+231.8% | 加碼 |
| Aviva PLC | 349,043 | $1,736 萬 | 0.03% | +207,435+146.5% | 加碼 |
| Wedbush Fund Advisers, LLC | 207,193 | $1,734 萬 | 1.79% | +207,193 | 新進 |
| Essex LLC | 204,626 | $1,713 萬 | 3.03% | +10,400+5.4% | 加碼 |
| Centaurus Financial, Inc. | 203,390 | $1,703 萬 | 0.78% | −1,446−0.7% | 減碼 |
| Bank of Montreal | 203,203 | $1,701 萬 | 0.01% | +110,114+118.3% | 加碼 |
| Scoggin Management LP | 200,000 | $1,674 萬 | 6.22% | −62,500−23.8% | 減碼 |
| SG Americas Securities, LLC | 194,118 | $1,625 萬 | 0.02% | +135,100+228.9% | 加碼 |
| ExodusPoint Capital Management, LP | 188,557 | $1,578 萬 | 0.18% | −182,561−49.2% | 減碼 |
| Oak Grove Capital LLC | 184,771 | $1,547 萬 | 3.07% | +44,846+32.1% | 加碼 |
| Envestnet Asset Management Inc | 179,600 | $1,503 萬 | 0.00% | −41,447−18.8% | 減碼 |
| Cetera Investment Advisers | 178,520 | $1,494 萬 | 0.02% | +47,606+36.4% | 加碼 |
| Zurich Insurance Group Ltd | 176,892 | $1,481 萬 | 0.10% | +176,892 | 新進 |
| LMR Partners LLP | 173,090 | $1,449 萬 | 0.14% | +76,608+79.4% | 加碼 |
| Price T Rowe Associates Inc | 172,564 | $1,444 萬 | 0.00% | +102,986+148.0% | 加碼 |
| WCM Investment Management, LLC | 163,365 | $1,391 萬 | 0.03% | +25,172+18.2% | 加碼 |
| Eagle Global Advisors LLC | 164,035 | $1,373 萬 | 0.51% | −2,090−1.3% | 減碼 |
| Wells Fargo & Company | 162,562 | $1,361 萬 | 0.00% | −2,379,259−93.6% | 減碼 |
| Charles Schwab Investment Management Inc | 159,452 | $1,335 萬 | 0.00% | +159,452 | 新進 |
| Man Group plc | 143,862 | $1,204 萬 | 0.02% | −76,930−34.8% | 減碼 |
| Korea Investment CORP | 139,603 | $1,169 萬 | 0.02% | +139,603 | 新進 |
| GF Fund Management Co. Ltd. | 139,184 | $1,165 萬 | 0.20% | −183,453−56.9% | 減碼 |
| Howland Capital Management LLC | 135,030 | $1,130 萬 | 0.43% | −47,500−26.0% | 減碼 |
| Plustick Management LLC | 135,000 | $1,130 萬 | 5.00% | −5,000−3.6% | 減碼 |
| Beartown Capital Management, LLC | 135,000 | $1,130 萬 | 8.84% | +135,000 | 新進 |
| Pictet Asset Management Holding SA | 577,362 | $1,100 萬 | 0.01% | +577,362 | 新進 |
| Pinnacle Associates Ltd | 125,633 | $1,052 萬 | 0.13% | −66,476−34.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 121,819 | $1,020 萬 | 0.03% | +35,650+41.4% | 加碼 |
| Advisor Group Holdings, Inc. | 119,901 | $1,004 萬 | 0.01% | −24,224−16.8% | 減碼 |
| Handelsbanken Fonder AB | 116,334 | $973.8 萬 | 0.03% | +67,434+137.9% | 加碼 |
| CIBC World Markets Inc. | 108,810 | $910.8 萬 | 0.02% | +55,030+102.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,541 | $900.2 萬 | 0.02% | +107,541 | 新進 |
| BNP Paribas Arbitrage, SA | 106,616 | $892.4 萬 | 0.01% | −1,544,720−93.5% | 減碼 |
| HSBC Holdings PLC | 104,657 | $885.3 萬 | 0.01% | +9,969+10.5% | 加碼 |
| Teacher Retirement System of Texas | 105,571 | $883.7 萬 | 0.03% | +105,571 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 105,534 | $883.4 萬 | 0.02% | +25,072+31.2% | 加碼 |