Sentiment-Signal
39,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
60.1
12 neu, 17 erhöht, -11146142K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an edtech player re-skilling people for careers in tech; and Avride, which develops autonomous driving technology for self-driving cars and delivery robots. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands with R&D hubs across Europe, North America and Israel.
Unternehmen & Branche
| Name | Nebius Group N.V. |
|---|---|
| Ticker | NBIS |
| CIK | 0001513845 |
| Boerse | US |
| Sektor | Communication Services |
| Industrie | Internet Content & Information |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 000980552 |
|---|---|
| ISIN | US0009805526 |
| Typ | Common Stock |
| Marktkapitalisierung | 44,18 Mrd. USD |
| Beta | 1,24 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,651,712 | 0 | 15,651,712 | 1,310,200,229 | Neu | +100,0% | |
| BlackRock, Inc. | 9,431,400 | 0 | 9,431,400 | 789,455,367 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 9,266,770 | 0 | 9,266,770 | 775,674,983 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 8,579,246 | 0 | 8,579,246 | 718,125,787 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 7,937,903 | 0 | 7,937,903 | 664,442,171 | Neu | +100,0% | |
| UBS Group AG | 3,551,074 | 5,551,495 | -2,000,421 | 368,459,438 | Reduziert | -36,0% | |
| IMC-Chicago, LLC | 3,977,553 | 0 | 3,977,553 | 332,941,075 | Neu | +100,0% | |
| MORGAN STANLEY | 3,704,659 | 0 | 3,704,659 | 310,098,622 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 3,534,576 | 0 | 3,534,576 | 295,861,685 | Neu | +100,0% | |
| Clear Street Group Inc. | 3,511,656 | 0 | 3,511,656 | 293,943,165 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 3,356,224 | 0 | 3,356,224 | 280,932,730 | Neu | +100,0% | |
| Orbis Allan Gray Ltd | 3,335,358 | 0 | 3,335,358 | 279,186,141 | Neu | +100,0% | |
| STATE STREET CORP | 3,219,326 | 0 | 3,219,326 | 269,473,683 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 2,804,820 | 0 | 2,804,820 | 234,777,458 | Neu | +100,0% | |
| Capital Research Global Investors | 2,767,280 | 0 | 2,767,280 | 231,635,172 | Neu | +100,0% | |
| Invesco Ltd. | 2,731,790 | 0 | 2,731,790 | 228,664,482 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 2,604,265 | 0 | 2,604,265 | 217,990,002 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 2,320,001 | 0 | 2,320,001 | 194,195,684 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 1,700,223 | 0 | 1,700,223 | 176,415,171 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,046,799 | 0 | 2,046,799 | 169,839,776 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,811,000 | 0 | 1,811,000 | 151,589,755 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1,715,400 | 0 | 1,715,400 | 143,587,556 | Neu | +100,0% | |
| Legal & General Group Plc | 1,187,682 | 1,092,206 | 95,476 | 123,233,883 | Aufgestockt | +8,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,461,496 | 0 | 1,461,496 | 122,334,522 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1,388,337 | 0 | 1,388,337 | 116,210,749 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,351,614 | 0 | 1,351,614 | 113,136,850 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,299,112 | 0 | 1,299,112 | 108,742,171 | Neu | +100,0% | |
| NVIDIA CORP | 1,190,476 | 0 | 1,190,476 | 99,648,794 | Neu | +100,0% | |
| Tree Line Advisors (Hong Kong) Ltd. | 1,070,000 | 0 | 1,070,000 | 89,564,350 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 1,013,986 | 0 | 1,013,986 | 84,875,698 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,008,311 | 0 | 1,008,311 | 84,400,672 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,001,931 | 0 | 1,001,931 | 83,866,635 | Neu | +100,0% | |
| Marex Group plc | 980,525 | 0 | 980,525 | 82,074,845 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 917,790 | 0 | 917,790 | 76,823,612 | Neu | +100,0% | |
| Swiss National Bank | 739,190 | 579,090 | 160,100 | 76,698,354 | Aufgestockt | +27,6% | |
| Neuberger Berman Group LLC | 879,672 | 0 | 879,672 | 73,632,945 | Neu | +100,0% | |
| Portman Square Capital LLP | 674,387 | 647,100 | 27,287 | 69,974,395 | Aufgestockt | +4,2% | |
| LMR Partners LLP | 773,090 | 0 | 773,090 | 64,711,498 | Neu | +100,0% | |
| CloudAlpha Capital Management Limited/Hong Kong | 754,000 | 0 | 754,000 | 63,113,570 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 692,531 | 0 | 692,531 | 57,968,306 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 675,000 | 0 | 675,000 | 56,504,250 | Neu | +100,0% | |
| BARCLAYS PLC | 674,744 | 0 | 674,744 | 56,479,446 | Neu | +100,0% | |
| WCM INVESTMENT MANAGEMENT, LLC | 595,840 | 163,365 | 432,475 | 54,972,199 | Aufgestockt | +264,7% | |
| Greenwoods Asset Management Hong Kong Ltd. | 638,103 | 0 | 638,103 | 53,412,412 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 625,300 | 0 | 625,300 | 52,340,736 | Neu | +100,0% | |
| Nuveen, LLC | 502,668 | 507,495 | -4,827 | 52,156,832 | Reduziert | -1,0% | |
| Walleye Trading LLC | 620,626 | 0 | 620,626 | 51,949,500 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 615,371 | 0 | 615,371 | 51,512,706 | Neu | +100,0% | |
| ExodusPoint Capital Management, LP | 588,557 | 0 | 588,557 | 49,167,164 | Neu | +100,0% | |
| PEAK6 LLC | 563,800 | 0 | 563,800 | 47,192,880 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | Bunina Elena | Director | Open Market Sale | -5,556 | 180.00 | -1,000,080.00 | -75,9% | |
| 2026-05-06 | Bunina Elena | Director | Open Market Sale | -5,263 | 190.00 | -999,970.00 | -75,9% | |
| 2026-05-04 | Bunina Elena | Director | Open Market Sale | -5,882 | 170.00 | -999,940.00 | -75,9% | |
| 2026-04-15 | Boroditsky Marc | Officer, Chief Revenue Officer | Open Market Sale | -4,500 | 160.10 | -720,450.00 | -54,7% | |
| 2026-04-14 | Bunina Elena | Director | Open Market Sale | -6,250 | 161.22 | -1,007,625.00 | -76,5% | |
| 2026-04-13 | Bunina Elena | Director | Open Market Sale | -6,667 | 150.00 | -1,000,050.00 | -75,9% | |
| 2026-04-10 | Bunina Elena | Director | Open Market Sale | -7,143 | 140.00 | -1,000,020.00 | -75,9% | |
| 2026-04-01 | Volozh Arkadiy | Director, Officer, 10% Owner, CEO | Open Market Sale | -33,358 | 103.73 | -3,460,272.04 | -262,8% | |
| 2026-03-31 | Tal Boaz | Officer, General Counsel | Open Market Sale | -3,036 | 98.78 | -299,882.11 | -22,8% | |
| 2026-03-31 | Korolenko Andrey | Officer, Chief Infrastructure Officer | Open Market Sale | -26,976 | 98.78 | -2,664,565.19 | -202,3% | |
| 2026-03-31 | Shtan Danila | Officer, Chief Technology Officer | Open Market Sale | -13,489 | 98.78 | -1,332,381.37 | -101,2% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 3,551,074 | 368,459,438 | 29.46 |
| JENNISON ASSOCIATES LLC | 1,700,223 | 176,415,171 | 14.10 |
| Legal & General Group Plc | 1,187,682 | 123,233,883 | 9.85 |
| Swiss National Bank | 739,190 | 76,698,354 | 6.13 |
| Portman Square Capital LLP | 674,387 | 69,974,395 | 5.59 |
| WCM INVESTMENT MANAGEMENT, LLC | 595,840 | 54,972,199 | 4.39 |
| Nuveen, LLC | 502,668 | 52,156,832 | 4.17 |
| INVESTMENT HOUSE LLC | 216,472 | 22,461,135 | 1.80 |
| STOREBRAND ASSET MANAGEMENT AS | 186,495 | 19,350,721 | 1.55 |
| SEB Asset Management AB | 394,010 | 16,547,282 | 1.32 |
| HSBC HOLDINGS PLC | 148,331 | 15,203,007 | 1.22 |
| Pictet Asset Management Holding SA | 567,535 | 12,616,801 | 1.01 |
| HOWLAND CAPITAL MANAGEMENT LLC | 117,540 | 12,195,951 | 0.97 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,125 | 11,219,050 | 0.90 |
| State of New Jersey Common Pension Fund D | 97,700 | 10,137,352 | 0.81 |
| Bank Julius Baer & Co. Ltd, Zurich | 92,219 | 9,568,662 | 0.76 |
| Asset Management One Co., Ltd. | 78,787 | 8,174,939 | 0.65 |
| Henry James International Management Inc. | 76,533 | 7,941,064 | 0.63 |
| GF FUND MANAGEMENT CO. LTD. | 69,125 | 7,172,410 | 0.57 |
| Raiffeisen Bank International AG | 110,186 | 7,034,326 | 0.56 |