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、12 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 |
|---|---|---|---|---|---|
| Gilder Gagnon Howe & Co LLC | 1,013,986 | $8,488 萬 | 0.90% | −35,232−3.4% | 減碼 |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | $8,956 萬 | 20.41% | 00.0% | 不變 |
| Legal & General Group Plc | 1,092,206 | $9,142 萬 | 0.02% | +658,623+151.9% | 加碼 |
| NVIDIA Corp | 1,190,476 | $9,965 萬 | 0.76% | 00.0% | 不變 |
| Amundi | 1,215,574 | $1.02 億 | 0.03% | +602,843+98.4% | 加碼 |
| JPMorgan Chase & Co | 1,298,212 | $1.09 億 | 0.01% | −76,796−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,351,614 | $1.13 億 | 0.40% | +1,351,614 | 新進 |
| Jane Street Group, LLC | 1,450,870 | $1.21 億 | 0.14% | +1,117,679+335.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,461,496 | $1.22 億 | 0.03% | +1,461,496 | 新進 |
| Rovida Investment Management Ltd | 1,828,647 | $1.53 億 | 20.83% | −365,000−16.6% | 減碼 |
| Geode Capital Management, LLC | 2,046,799 | $1.70 億 | 0.01% | +1,875,612+1,095.7% | 加碼 |
| Accel Leaders 3 Associates L.P. | 2,251,905 | $1.88 億 | 100.00% | +2,251,905 | 新進 |
| Goldman Sachs Group Inc | 2,665,224 | $2.23 億 | 0.03% | +764,425+40.2% | 加碼 |
| Invesco Ltd. | 2,731,790 | $2.29 億 | 0.02% | +305,007+12.6% | 加碼 |
| Capital Research Global Investors | 2,767,280 | $2.32 億 | 0.04% | +2,767,280 | 新進 |
| Janus Henderson Group PLC | 2,804,820 | $2.35 億 | 0.11% | +1,420,353+102.6% | 加碼 |
| State Street Corp | 3,219,326 | $2.69 億 | 0.01% | +3,090,103+2,391.3% | 加碼 |
| Value Aligned Research Advisors, LLC | 3,305,776 | $2.77 億 | 5.67% | +1,296,326+64.5% | 加碼 |
| Orbis Allan Gray Ltd | 3,335,358 | $2.79 億 | 1.17% | −9,461,185−73.9% | 減碼 |
| Clear Street Group Inc. | 3,511,656 | $2.94 億 | 1.54% | +1,710,924+95.0% | 加碼 |
| Morgan Stanley | 3,704,659 | $3.10 億 | 0.02% | +964,984+35.2% | 加碼 |
| Accel Leaders 4 Associates L.P. | 4,580,952 | $3.83 億 | 100.00% | 00.0% | 不變 |
| UBS Group AG | 4,581,803 | $3.84 億 | 0.08% | +1,867,720+68.8% | 加碼 |
| Fred Alger Management, LLC | 7,937,903 | $6.64 億 | 2.61% | −2,194,376−21.7% | 減碼 |
| BlackRock, Inc. | 9,431,400 | $7.89 億 | 0.01% | +9,407,534+39,418.1% | 加碼 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −4,607,497−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,286,600−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −937,688−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −852,733−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −553,269−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −407,435−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −249,125−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −246,679−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −193,900−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −179,880−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −169,783−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −105,505−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −102,613−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −99,483−100.0% | 清倉 |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69,267−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −67,262−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −59,878−100.0% | 清倉 |
| Revere Asset Management, Inc | 0 | $0 | 0.00% | −59,778−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −57,420−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | – | 清倉 |
| Alight Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,698−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −38,467−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Virtus Wealth Solutions LLC | 0 | $0 | 0.00% | −34,480−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −33,087−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −26,016−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −27,185−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,960−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,080−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −20,569−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −19,385−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −18,921−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,417−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −18,241−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −16,802−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −16,488−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −14,866−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| Orser Capital Management, LLC | 0 | $0 | 0.00% | −12,673−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,055−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −9,463−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,969−100.0% | 清倉 |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −10,813−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,432−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,859−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,068−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,472−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,856−100.0% | 清倉 |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −6,409−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −5,767−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −4,925−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −5,062−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −4,865−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −3,845−100.0% | 清倉 |
| Rollins Financial Advisors, LLC | 0 | $0 | 0.00% | −3,831−100.0% | 清倉 |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |