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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 382,111 | $853.4 萬 | 0.03% | +101,952+36.4% | 加碼 |
| Clearline Capital LP | 100,798 | $843.7 萬 | 0.64% | −40,508−28.7% | 減碼 |
| Seven Grand Managers, LLC | 100,000 | $837.0 萬 | 0.64% | −100,000−50.0% | 減碼 |
| AQR Capital Management LLC | 99,082 | $829.4 萬 | 0.00% | +3,735+3.9% | 加碼 |
| SBI Securities Co., Ltd. | 99,020 | $828.8 萬 | 0.21% | −38,770−28.1% | 減碼 |
| TCW Group Inc | 98,788 | $826.9 萬 | 0.06% | −4,916−4.7% | 減碼 |
| Millennium Management LLC | 98,311 | $822.9 萬 | 0.01% | −2,319,266−95.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,900 | $811.1 萬 | 0.03% | +96,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,762 | $784.8 萬 | 0.02% | +93,490+34,371.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 92,637 | $775.4 萬 | 0.01% | −1,047,698−91.9% | 減碼 |
| Walleye Capital LLC | 92,504 | $774.3 萬 | 0.04% | +91,825+13,523.6% | 加碼 |
| Lane Generational LLC | 89,685 | $750.7 萬 | 6.80% | −29,293−24.6% | 減碼 |
| TD Asset Management Inc | 88,577 | $741.4 萬 | 0.01% | +88,577 | 新進 |
| Group One Trading, L.P. | 88,465 | $740.5 萬 | 0.22% | −140,558−61.4% | 減碼 |
| Two Sigma Investments, LP | 88,196 | $738.2 萬 | 0.01% | −2,321,469−96.3% | 減碼 |
| DJE Kapital AG | 85,500 | $732.1 萬 | 0.20% | +85,500 | 新進 |
| FirstWave Capital Management LLC | 85,862 | $718.8 萬 | 4.27% | +85,862 | 新進 |
| Caption Management, LLC | 85,500 | $715.7 萬 | 0.32% | +41,716+95.3% | 加碼 |
| Asset Management One Co.,Ltd. | 81,974 | $704.9 萬 | 0.02% | +81,974 | 新進 |
| Ameriprise Financial Inc | 83,317 | $697.4 萬 | 0.00% | +65,253+361.2% | 加碼 |
| Centiva Capital, LP | 81,559 | $682.7 萬 | 0.41% | +81,559 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,050 | $678.4 萬 | 0.01% | +80,370+11,819.1% | 加碼 |
| Exchange Traded Concepts, LLC | 80,785 | $676.2 萬 | 0.06% | −9,588−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,668 | $658.5 萬 | 0.01% | +78,668 | 新進 |
| Brevan Howard Capital Management LP | 77,025 | $653.4 萬 | 0.13% | +77,025 | 新進 |
| Siren, L.L.C. | 76,218 | $638.0 萬 | 0.19% | +3,618+5.0% | 加碼 |
| Lazard Asset Management LLC | 75,347 | $630.7 萬 | 0.01% | +61,164+431.2% | 加碼 |
| State of Wisconsin Investment Board | 74,300 | $621.9 萬 | 0.01% | +74,300 | 新進 |
| RBF Capital, LLC | 73,000 | $611.0 萬 | 0.28% | 00.0% | 不變 |
| Park Avenue Securities LLC | 69,772 | $584.0 萬 | 0.05% | +69,772 | 新進 |
| Berkshire Capital Holdings Inc | 68,140 | $570.4 萬 | 1.89% | +68,140 | 新進 |
| Quadrature Capital Ltd | 67,654 | $566.3 萬 | 0.06% | +67,654 | 新進 |
| GWM Advisors LLC | 67,510 | $565.1 萬 | 0.02% | +45,895+212.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,439 | $564.5 萬 | 0.01% | −7,080−9.5% | 減碼 |
| MML Investors Services, LLC | 66,828 | $559.4 萬 | 0.01% | +13,631+25.6% | 加碼 |
| Nomura Asset Management Co Ltd | 66,400 | $555.8 萬 | 0.01% | +66,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 65,304 | $546.6 萬 | 0.01% | −8,106−11.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 62,510 | $523.2 萬 | 0.01% | +15,152+32.0% | 加碼 |
| First Trust Advisors LP | 62,088 | $519.7 萬 | 0.00% | −3,138−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 61,280 | $512.9 萬 | 0.01% | +16,480+36.8% | 加碼 |
| Greenwich Wealth Management LLC | 61,000 | $510.6 萬 | 0.23% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 59,223 | $495.7 萬 | 0.01% | +22,530+61.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 59,100 | $494.7 萬 | 0.01% | +59,100 | 新進 |
| Aperture Investors, LLC | 58,987 | $493.8 萬 | 0.69% | +58,987 | 新進 |
| Concurrent Investment Advisors, LLC | 56,527 | $473.2 萬 | 0.05% | +49,289+681.0% | 加碼 |
| Dilation Capital Management LP | 55,682 | $466.1 萬 | 2.14% | −11,678−17.3% | 減碼 |
| Sanctuary Advisors, LLC | 55,220 | $462.2 萬 | 0.03% | +11,093+25.1% | 加碼 |
| Jump Financial, LLC | 54,300 | $454.5 萬 | 0.06% | −53,970−49.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 54,285 | $454.4 萬 | 0.02% | +54,285 | 新進 |
| Cruiser Capital Advisors, LLC | 52,900 | $442.8 萬 | 4.55% | +11,000+26.3% | 加碼 |
| Advisory Services Network, LLC | 52,502 | $439.5 萬 | 0.06% | +42+0.1% | 加碼 |
| Swedbank AB | 52,432 | $438.9 萬 | 0.00% | +52,432 | 新進 |
| Andra AP-fonden | 51,914 | $434.5 萬 | 0.05% | +51,914 | 新進 |
| Hampton Road Capital Management LP | 51,800 | $433.6 萬 | 4.67% | +51,800 | 新進 |
| Venture Visionary Partners LLC | 51,462 | $430.8 萬 | 0.14% | +7,922+18.2% | 加碼 |
| Danske Bank A/S | 98,724 | $422.7 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 50,000 | $418.5 萬 | 0.00% | −70,000−58.3% | 減碼 |
| RFG Advisory, LLC | 49,387 | $413.4 萬 | 0.08% | +44,959+1,015.3% | 加碼 |
| Credit Agricole S A | 49,101 | $411.0 萬 | 0.01% | +49,101 | 新進 |
| Rhumbline Advisers | 48,438 | $405.4 萬 | 0.00% | +47,748+6,920.0% | 加碼 |
| Forsta Ap-Fonden | 47,500 | $397.6 萬 | 0.02% | +47,500 | 新進 |
| DnB Asset Management AS | 46,899 | $392.6 萬 | 0.01% | +46,899 | 新進 |
| Main Management ETF Advisors, LLC | 46,197 | $386.7 萬 | 0.14% | +472+1.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 46,029 | $385.3 萬 | 0.12% | +18,700+68.4% | 加碼 |
| Truist Financial Corp | 45,844 | $383.7 萬 | 0.01% | +4,914+12.0% | 加碼 |
| Leavell Investment Management, Inc. | 44,537 | $372.8 萬 | 0.16% | +900+2.1% | 加碼 |
| Marnell Management LLC | 44,276 | $370.6 萬 | 2.82% | +44,276 | 新進 |
| Nomura Holdings Inc | 43,664 | $365.5 萬 | 0.01% | +31,546+260.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 42,250 | $353.7 萬 | 0.08% | −9,675−18.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 41,911 | $350.8 萬 | 0.06% | −1,848−4.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,733 | $349.3 萬 | 0.03% | +41,733 | 新進 |
| Baader Bank INC | 41,500 | $347.4 萬 | 0.29% | −8,448−16.9% | 減碼 |
| Utah Retirement Systems | 41,207 | $344.9 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 41,000 | $343.2 萬 | 0.22% | −6,900−14.4% | 減碼 |
| Kestra Advisory Services, LLC | 40,646 | $340.2 萬 | 0.01% | +11,173+37.9% | 加碼 |
| Virtu Financial LLC | 40,609 | $339.9 萬 | 0.13% | +31,588+350.2% | 加碼 |
| Walleye Trading LLC | 40,526 | $339.2 萬 | 0.05% | +40,186+11,819.4% | 加碼 |
| Diker Management LLC | 40,000 | $334.8 萬 | 2.59% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 39,642 | $331.8 萬 | 0.03% | +39,642 | 新進 |
| Rockefeller Capital Management L.P. | 39,474 | $330.4 萬 | 0.01% | −59,179−60.0% | 減碼 |
| Prelude Capital Management, LLC | 39,311 | $329.1 萬 | 0.24% | +3,811+10.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 38,451 | $321.9 萬 | 0.50% | +35,227+1,092.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,325 | $320.8 萬 | 0.04% | −5,808−13.2% | 減碼 |
| Van Eck Associates Corp | 36,978 | $309.5 萬 | 0.00% | +988+2.7% | 加碼 |
| Alliancebernstein L.P. | 36,922 | $309.1 萬 | 0.00% | +36,922 | 新進 |
| Jones Financial Companies LLLP | 36,720 | $307.4 萬 | 0.00% | +16,842+84.7% | 加碼 |
| PFG Investments, LLC | 35,519 | $297.3 萬 | 0.14% | +15,470+77.2% | 加碼 |
| Axxcess Wealth Management, LLC | 35,278 | $295.3 萬 | 0.05% | +12,388+54.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 35,213 | $294.8 萬 | 0.10% | +35,213 | 新進 |
| Proem Advisors LLC | 35,000 | $293.0 萬 | 0.99% | −125,000−78.1% | 減碼 |
| QVIDTVM Management LLC | 34,700 | $290.5 萬 | 3.29% | +34,700 | 新進 |
| Independent Financial Group, LLC | 34,568 | $289.4 萬 | 0.06% | −29,290−45.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,500 | $288.8 萬 | 0.01% | +34,500 | 新進 |
| Caitong International Asset Management Co., Ltd | 33,976 | $284.4 萬 | 0.70% | +14,954+78.6% | 加碼 |
| Creek Drive Management Group LLC | 33,800 | $282.9 萬 | 2.08% | +33,800 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 27,293 | $273.6 萬 | 0.00% | +1,137+4.3% | 加碼 |
| Ci Investments Inc. | 32,616 | $273.0 萬 | 0.01% | +32,616 | 新進 |
| SIH Partners, LLLP | 31,929 | $267.3 萬 | 0.16% | +28,770+910.7% | 加碼 |
| USS Investment Management Ltd | 31,044 | $259.9 萬 | 0.01% | +31,044 | 新進 |
| Russell Investments Group, Ltd. | 42,730 | $253.3 萬 | 0.00% | +42,730 | 新進 |