NBIS
Nebius Group N.V. · Technology · Software - Infrastructure
Données momentum (gérants comparables) :
étendue des détenteurs +23.1% ·
flux d'actions +30.0% ·
nouvelles positions nettes +12.5%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +21 | 97.53M | $26.59B | +26 | −4 |
| Q1 2026 | 132 | -1 | 63.76M | $6.51B | +7 | −9 |
| Q4 2025 | 132 | +1 | 57.54M | $4.75B | +3 | −1 |
| Q3 2025 | 16 | +3 | 15.02M | $1.69B | +3 | −1 |
| Q2 2025 | 11 | +2 | 4.08M | $225.95M | +3 | −1 |
| Q1 2025 | 7 | -2 | 7.85M | $164.94M | — | −2 |
| Q4 2024 | 9 | +1 | 10.44M | $282.76M | +3 | −2 |
| Q3 2024 | 7 | -1 | 8.12M | $10.71M | — | −1 |
| Q2 2024 | 8 | — | 8.19M | $11.09M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.75M | — | $308.74M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.74M | — | $307.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 2.42M | +460.1% | $271.42M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 2.41M | +3201.1% | $270.53M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.90M | — | $213.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.90M | — | $213.40M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.14M | -41.3% | $128.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 1.14M | -41.3% | $128.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 966.00K | -15.0% | $108.45M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 966.00K | -15.0% | $108.45M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 171.19K | +1.9% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 134.09K | +165.0% | $15.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 134.09K | +165.0% | $15.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passif) | 129.22K | -1.7% | $14.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 95.35K | Nouveau | $10.70M | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 69.58K | 0.0% | $7.81M | 0.0% | Held | 4 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 55.45K | Nouveau | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passif) | 23.87K | +294.1% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 14.87K | Nouveau | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 955 | -7.2% | $107,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| AQR Capital Management | $10.70M | 0.0% |
| Bridgewater Associates | $6.22M | 0.0% |
| Point72 Asset Management | $1.67M | 0.0% |
Sorti(e)
| Norges Bank | $3.95M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 719 détenteurs, 117.51M actions, $11.85B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Director · 100 act. · $25,855
Director · 200 act. · $52,702
Director · 400 act. · $105,900
Director · 496 act. · $132,323
Director · 404 act. · $108,219
Director · 600 act. · $162,264
Director · 700 act. · $190,225
Director · 1.00K act. · $272,760
Director · 500 act. · $136,890
Director · 300 act. · $82,740
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie