有価証券レコード · アーカイブ済み四半期

NBIS

Nebius Group N.V. · Technology · Software - Infrastructure

160.50 +0.8% 時価総額 $38.52B 株価は遅延表示（FMP） · 時点 Oct 23 18:08 UTC · 下記ファイリングデータとは別個

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

132追跡対象保有者

-1Δ保有者数

63.76M保有株数

$6.51B報告済み評価額

+7新規ポジション

−9解消銘柄

Rising コンビクションスコア 55/100 3 追跡株式数が増加した四半期数 ●●●○○○ 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり -0.8% · 株式フロー +11.0% · 新規ネットポジション数 -1.5% · 計算式
集中的な積み上げ：少数の保有者による株数の増加

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
Q3 2026	3	0	61.02K	$13.54M	n/a	−2
Q2 2026	149	+21	95.45M	$26.04B	+26	−6
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	n/a	−2
Q4 2024	9	+1	10.44M	$282.76M	+3	−2
Q3 2024	7	-1	8.12M	$10.71M	n/a	−1
Q2 2024	8	n/a	8.19M	$11.09M	n/a	n/a

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	9.94M	+5.4%	$1.03B	0.0%	▲ Add	4	SEC ↗ ×18
2	Morgan Stanley ✦	3.67M	-1.1%	$380.28M	0.0%	▼ Trim	3	SEC ↗ ×12
3	State Street Global Advisors ✦ (パッシブ)	3.50M	+8.8%	$363.31M	0.0%	▲ Add	6	SEC ↗
4	Capital Research Global Investors	3.36M	+21.4%	$348.42M	0.1%	▲ Add	2	SEC ↗
5	Janus Henderson Group Plc	3.22M	+14.9%	$334.26M	0.2%	▲ Add	2	SEC ↗ ×4
6	UBS Group AG	3.12M	-31.9%	$323.70M	0.1%	▼ Trim	2	SEC ↗ ×5
7	Goldman Sachs Group ✦	3.08M	+15.7%	$320.01M	0.0%	▲ Add	3	SEC ↗ ×3
8	Two Sigma Investments ✦	2.80M	+3069.2%	$290.02M	0.2%	▲ Add	4	SEC ↗
9	Geode Capital Management ✦ (パッシブ)	2.09M	+2.1%	$215.03M	0.0%	▲ Add	4	SEC ↗ ×2
10	Invesco Ltd.	1.76M	-35.4%	$183.07M	0.0%	▼ Trim	2	SEC ↗ ×10
11	Jennison Associates Llc	1.70M	新規	$176.42M	0.1%	New	1	SEC ↗ ×2
12	UBS AM, a distinct business unit of…	1.55M	+6.2%	$161.00M	0.0%	▲ Add	2	SEC ↗ ×8
13	Bank Of America Corp /De/	1.50M	+49.6%	$155.50M	0.0%	▲ Add	2	SEC ↗ ×6
14	Jane Street Group, Llc	1.45M	+0.1%	$150.66M	0.2%	▲ Add	2	SEC ↗ ×3
15	Amundi	1.34M	+10.6%	$139.45M	0.0%	▲ Add	2	SEC ↗ ×5
16	JPMorgan Chase ✦	1.46M	+12.4%	$134.57M	0.0%	▲ Add	3	SEC ↗ ×9
17	Legal & General Group Plc	1.19M	+8.7%	$123.23M	0.0%	▲ Add	2	SEC ↗ ×3
18	Northern Trust Corp	1.02M	+11.5%	$106.16M	0.0%	▲ Add	2	SEC ↗ ×7
19	Susquehanna International Group, Llp	764.29K	-16.6%	$79.30M	0.1%	▼ Trim	2	SEC ↗ ×2
20	Swiss National Bank	739.19K	+27.6%	$76.70M	0.0%	▲ Add	2	SEC ↗
21	Sei Investments Co	655.49K	+37.4%	$68.01M	0.1%	▲ Add	2	SEC ↗ ×2
22	Deutsche Bank Ag\	614.80K	-0.1%	$63.79M	0.0%	▼ Trim	2	SEC ↗ ×5
23	LPL Financial LLC	601.27K	+31.4%	$62.39M	0.0%	▲ Add	2	SEC ↗
24	Wcm Investment Management, Llc	595.84K	+264.7%	$54.97M	0.1%	▲ Add	2	SEC ↗ ×2
25	Sumitomo Mitsui Trust Group, Inc.	517.32K	+74.9%	$53.68M	0.0%	▲ Add	2	SEC ↗
26	Nuveen, LLC	502.67K	-0.9%	$52.16M	0.0%	▼ Trim	2	SEC ↗ ×3
27	Raymond James Financial Inc	457.22K	+46.0%	$47.44M	0.0%	▲ Add	2	SEC ↗ ×3
28	Citadel Advisors ✦	456.67K	-13.2%	$47.38M	0.0%	▼ Trim	8	SEC ↗ ×2
29	Point72 Asset Management ✦	373.88K	新規	$38.79M	0.1%	New	1	SEC ↗
30	Tidal Investments LLC	347.75K	+23.1%	$36.08M	0.1%	▲ Add	2	SEC ↗ ×2
31	Bank of New York Mellon Corp	339.46K	0.0%	$35.22M	0.0%	▼ Trim	2	SEC ↗ ×12
32	Envestnet Asset Management Inc	332.17K	+85.0%	$34.47M	0.0%	▲ Add	2	SEC ↗
33	Royal Bank Of Canada	304.40K	+21.7%	$31.59M	0.0%	▲ Add	2	SEC ↗ ×11
34	Cetera Investment Advisers	292.67K	+63.9%	$30.37M	0.0%	▲ Add	2	SEC ↗
35	BNP Paribas Asset Management…	317.87K	+0.7%	$29.49M	0.0%	▲ Add	2	SEC ↗ ×2
36	California State Teachers…	268.98K	-0.2%	$27.91M	0.0%	▼ Trim	2	SEC ↗
37	Mitsubishi UFJ Asset Management…	264.96K	+11.8%	$27.49M	0.0%	▲ Add	2	SEC ↗
38	1832 Asset Management L.P.	260.70K	新規	$27.05M	0.0%	New	1	SEC ↗
39	California Public Employees…	240.39K	+380.8%	$24.94M	0.0%	▲ Add	2	SEC ↗
40	Barclays Plc	231.93K	-24.6%	$24.06M	0.0%	▼ Trim	2	SEC ↗ ×3
41	Mirae Asset Global Investments Co.…	231.01K	+89.6%	$23.97M	0.1%	▲ Add	2	SEC ↗ ×3
42	Aviva Plc	370.56K	+6.2%	$23.76M	0.0%	▲ Add	2	SEC ↗
43	Cibc World Market Inc.	221.43K	+103.5%	$22.98M	0.0%	▲ Add	2	SEC ↗
44	Wells Fargo & Company/Mn	189.73K	+16.7%	$19.69M	0.0%	▲ Add	2	SEC ↗ ×4
45	Storebrand Asset Management As	186.50K	新規	$19.35M	0.1%	New	1	SEC ↗
46	Citigroup Inc	174.73K	-21.0%	$18.13M	0.0%	▼ Trim	2	SEC ↗ ×3
47	Bank Of Montreal /Can/	173.64K	-14.6%	$18.02M	0.0%	▼ Trim	2	SEC ↗ ×6
48	Charles Schwab Investment…	170.25K	+6.8%	$17.66M	0.0%	▲ Add	2	SEC ↗ ×2
49	T. Rowe Price ✦	164.82K	-4.5%	$17.10M	0.0%	▼ Trim	6	SEC ↗ ×2
50	Allianz Asset Management GmbH	163.76K	-33.6%	$16.99M	0.0%	▼ Trim	2	SEC ↗
51	Vanguard Capital Management Llc	162.09K	n/a	$16.82M	0.0%	n/c	1	SEC ↗
52	Bridgewater Associates ✦	157.06K	+435.3%	$16.30M	0.1%	▲ Add	3	SEC ↗
53	Hsbc Holdings Plc	147.33K	-29.6%	$15.10M	0.0%	▼ Trim	2	SEC ↗ ×3
54	Korea Investment CORP	131.21K	-6.0%	$13.61M	0.0%	▼ Trim	2	SEC ↗
55	Osaic Holdings, Inc.	130.98K	+9.2%	$13.59M	0.0%	▲ Add	2	SEC ↗ ×3
56	Mitsubishi UFJ Trust & Banking Corp	122.37K	+13.8%	$12.70M	0.0%	▲ Add	2	SEC ↗
57	Pictet Asset Management Holding SA	567.53K	-1.7%	$12.62M	0.0%	▼ Trim	2	SEC ↗
58	Ameriprise Financial Inc	109.70K	+31.7%	$11.38M	0.0%	▲ Add	2	SEC ↗ ×3
59	AQR Capital Management ✦	105.31K	+6.3%	$10.93M	0.0%	▲ Add	3	SEC ↗ ×2
60	Zurcher Kantonalbank (Zurich…	103.95K	+10.9%	$10.79M	0.0%	▲ Add	2	SEC ↗
61	Bnp Paribas Financial Markets	100.78K	-5.5%	$10.46M	0.0%	▼ Trim	2	SEC ↗
62	Td Asset Management Inc	96.41K	+8.8%	$10.00M	0.0%	▲ Add	2	SEC ↗
63	Bank Julius Baer & Co. Ltd, Zurich	92.22K	-12.6%	$9.57M	0.0%	▼ Trim	2	SEC ↗
64	Man Group plc	87.74K	-39.0%	$9.10M	0.0%	▼ Trim	2	SEC ↗
65	DZ BANK AG Deutsche Zentral…	84.44K	+4.2%	$8.76M	0.0%	▲ Add	2	SEC ↗ ×2
66	Asset Management One Co., Ltd.	78.79K	-3.9%	$8.17M	0.0%	▼ Trim	2	SEC ↗
67	Commonwealth Equity Services, Llc	77.11K	+25.8%	$8.00M	0.0%	▲ Add	2	SEC ↗
68	Jones Financial Companies Lllp	77.85K	+112.0%	$7.85M	0.0%	▲ Add	2	SEC ↗
69	Hrt Financial Lp	72.73K	+869.8%	$7.55M	0.0%	▲ Add	2	SEC ↗ ×2
70	IMC-Chicago, LLC	71.96K	-75.8%	$7.47M	0.1%	▼ Trim	2	SEC ↗
71	Nomura Asset Management Co Ltd	67.26K	+1.3%	$6.98M	0.0%	▲ Add	2	SEC ↗
72	State Of Wisconsin Investment Board	67.20K	-9.6%	$6.97M	0.0%	▼ Trim	2	SEC ↗
73	Manufacturers Life Insurance…	66.80K	-15.1%	$6.93M	0.0%	▼ Trim	2	SEC ↗
74	CIBC Bancorp USA Inc.	66.65K	n/a	$6.92M	0.0%	n/c	1	SEC ↗ ×2
75	Connor, Clark & Lunn Investment…	64.15K	+1359.2%	$6.66M	0.0%	▲ Add	2	SEC ↗
76	Voya Investment Management Llc	61.76K	+120.7%	$6.41M	0.0%	▲ Add	2	SEC ↗ ×2
77	Rockefeller Capital Management L.P.	61.14K	+54.9%	$6.34M	0.0%	▲ Add	2	SEC ↗ ×4
78	Credit Agricole S A	60.66K	+23.5%	$6.29M	0.0%	▲ Add	2	SEC ↗ ×4
79	Mml Investors Services, Llc	60.40K	-9.6%	$6.27M	0.0%	▼ Trim	2	SEC ↗
80	Marshall Wace ✦	60.06K	+102.3%	$6.23M	0.0%	▲ Add	6	SEC ↗
81	Russell Investments Group, Ltd.	71.52K	+67.4%	$6.13M	0.0%	▲ Add	2	SEC ↗ ×8
82	Swedbank AB	57.10K	+8.9%	$5.92M	0.0%	▲ Add	2	SEC ↗
83	Truist Financial Corp	56.81K	+23.9%	$5.90M	0.0%	▲ Add	2	SEC ↗ ×3
84	Bamco Inc /Ny/	54.83K	新規	$5.69M	0.0%	New	1	SEC ↗
85	First Trust Advisors Lp	53.75K	-13.4%	$5.58M	0.0%	▼ Trim	2	SEC ↗
86	Danske Bank A/S	98.72K	0.0%	$5.24M	0.0%	Held	2	SEC ↗ ×3
87	Us Bancorp \De\	50.05K	+330.9%	$5.19M	0.0%	▲ Add	2	SEC ↗ ×4
88	Rhumbline Advisers	48.84K	+0.8%	$5.07M	0.0%	▲ Add	2	SEC ↗
89	Nomura Holdings Inc	47.69K	+9.2%	$4.95M	0.0%	▲ Add	2	SEC ↗
90	MIRAE ASSET GLOBAL ETFS HOLDINGS…	45.35K	-32.8%	$4.71M	0.0%	▼ Trim	2	SEC ↗ ×2
91	Stifel Financial Corp	35.77K	+50.4%	$3.71M	0.0%	▲ Add	2	SEC ↗ ×3
92	Daiwa Securities Group Inc.	34.83K	+55.3%	$3.61M	0.0%	▲ Add	2	SEC ↗ ×2
93	Creative Planning	33.79K	+37.3%	$3.51M	0.0%	▲ Add	2	SEC ↗
94	Mariner, LLC	32.33K	+16.7%	$3.34M	0.0%	▲ Add	2	SEC ↗
95	Alliancebernstein L.P.	37.38K	+1.2%	$3.13M	0.0%	▲ Add	2	SEC ↗
96	Aberdeen Group plc	29.17K	+19.9%	$3.03M	0.0%	▲ Add	2	SEC ↗ ×2
97	CIBC Asset Management Inc	28.75K	+9.0%	$2.98M	0.0%	▲ Add	2	SEC ↗
98	Wealth Enhancement Advisory…	24.03K	-12.0%	$2.61M	0.0%	▼ Trim	2	SEC ↗
99	Focus Partners Wealth	24.15K	+52.6%	$2.51M	0.0%	▲ Add	2	SEC ↗
100	Captrust Financial Advisors	23.35K	+225.8%	$2.42M	0.0%	▲ Add	2	SEC ↗

「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。

新規買い手

Jennison Associates Llc	$176.42M	0.1%
Point72 Asset Management	$38.79M	0.1%
1832 Asset Management L.P.	$27.05M	0.0%
Storebrand Asset Management As	$19.35M	0.1%
Bamco Inc /Ny/	$5.69M	0.0%

ポジション解消済み

Neuberger Berman Group LLC	$73.63M	だった 0.1%
Qube Research & Technologies…	$18.31M	だった 0.0%
Millennium Management	$8.23M	だった 0.0%
D. E. Shaw & Co.	$7.75M	だった 0.0%
Group One Trading Llc	$7.40M	だった 0.2%
Caisse De Depot Et Placement…	$4.95M	だった 0.0%
Parallax Volatility Advisers…	$3.85M	だった 0.1%
Walleye Trading LLC	$3.39M	だった 0.1%
Norges Bank	$1.30M	だった 0.0%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 719 保有者, 117.51M 株式数, $11.85B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。

META132共有保有者 AMZN132共有保有者 GOOGL132共有保有者 SPOT131共有保有者 MSFT131共有保有者

インサイダー取引

市場内買い付け (P)

Oct 21 Grimme Arne

Director · 148 株 @ 167.94 · $24,855

Oct 20 Grimme Arne

Director · 151 株 @ 164.62 · $24,858

Oct 19 Grimme Arne

Director · 148 株 @ 169.99 · $25,159

Oct 16 Grimme Arne

Director · 148 株 @ 169.99 · $25,159

Oct 15 Grimme Arne

Director · 148 株 @ 169.99 · $25,159