Robinhood Markets, Inc.
HOOD- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001783879
近 90 天,Robinhood Markets, Inc. 內部人申報 0 筆公開市場買進、18 筆賣出;2026 年第 2 季末有 1,393 家機構在 13F 申報持有,市值合計 $614.2 億;方舟投資和Altimeter 資本兩位大師持有。
2023 年第 4 季 13F 持有人
Robinhood Markets, Inc. 在 2023/12/31 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
- 369
- 較 2023 年第 3 季 +16 家
- 持有股數
- 5.82 億
- 較 2023 年第 3 季 +8,896 萬 (+18.1%)
- 總市值
- $74.1 億
- 較 2023 年第 3 季 +$25.7 億 (+53.3%)
- 新進機構
- 75
- 另有 143 家加碼
- 清倉機構
- 59
- 另有 85 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 HOOD 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 | 1,393 | $614.2 億 |
| 2026 年第 1 季 | 1,274 | $385.0 億 |
| 2025 年第 4 季 | 1,400 | $645.2 億 |
| 2025 年第 3 季 | 1,307 | $819.3 億 |
| 2025 年第 2 季 | 1,065 | $509.3 億 |
| 2025 年第 1 季 | 839 | $217.5 億 |
| 2024 年第 4 季 | 725 | $207.6 億 |
| 2024 年第 3 季 | 497 | $140.0 億 |
| 2024 年第 2 季 | 464 | $135.1 億 |
| 2024 年第 1 季 | 408 | $118.4 億 |
| 2023 年第 4 季 | 369 | $74.1 億 |
| 2023 年第 3 季 | 362 | $54.5 億 |
| 2023 年第 2 季 | 316 | $54.2 億 |
| 2023 年第 1 季 | 303 | $53.1 億 |
| 2022 年第 4 季 | 323 | $44.2 億 |
| 2022 年第 3 季 | 313 | $53.2 億 |
| 2022 年第 2 季 | 319 | $42.4 億 |
| 2022 年第 1 季 | 287 | $68.6 億 |
| 2021 年第 4 季 | 288 | $92.2 億 |
| 2021 年第 3 季 | 161 | $172.4 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 4 季持有機構
每家機構持有 Robinhood Markets, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 55,825,098 | $7.11 億 | 0.02% | −1,436,086−2.5% | 減碼 |
| Galileo (PTC) Ltd | 54,711,543 | $6.97 億 | 29.96% | 00.0% | 不變 |
| Index Venture Associates VI Ltd | 50,637,760 | $6.45 億 | 99.96% | −7,233,980−12.5% | 減碼 |
| Ribbit Management Company, LLC | 43,977,149 | $5.60 億 | 47.36% | +43,977,149 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 34,936,204 | $4.45 億 | 2.64% | +2,101,325+6.4% | 加碼 |
| BlackRock Inc. | 29,870,974 | $3.81 億 | 0.01% | +434,837+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,205,693 | $3.72 億 | 0.28% | +2,517,012+9.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 28,297,822 | $3.61 億 | 3.47% | +2,486,986+9.6% | 加碼 |
| Newlands Management Operations LLC | 21,055,000 | $2.68 億 | 2.46% | 00.0% | 不變 |
| Thrive Capital Management, LLC | 20,410,961 | $2.60 億 | 53.69% | 00.0% | 不變 |
| AH Capital Management, L.L.C. | 18,954,860 | $2.41 億 | 14.86% | +18,954,860 | 新進 |
| SC US (TTGP), Ltd. | 17,112,983 | $2.18 億 | 1.80% | 00.0% | 不變 |
| State Street Corp | 11,884,065 | $1.51 億 | 0.01% | +627,230+5.6% | 加碼 |
| Geode Capital Management, LLC | 9,182,455 | $1.17 億 | 0.01% | +47,476+0.5% | 加碼 |
| Index Venture Growth Associates III Ltd | 7,317,310 | $9,322 萬 | 97.71% | −1,045,330−12.5% | 減碼 |
| Two Sigma Advisers, LP | 7,100,100 | $9,046 萬 | 0.21% | +2,875,100+68.0% | 加碼 |
| Two Sigma Investments, LP | 6,777,436 | $8,634 萬 | 0.21% | +6,455,118+2,002.7% | 加碼 |
| Norges Bank | 6,606,377 | $8,417 萬 | 0.01% | +397,340+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,188,617 | $7,884 萬 | 0.11% | +1,809,364+41.3% | 加碼 |
| Renaissance Technologies LLC | 5,500,930 | $7,008 萬 | 0.11% | +224,430+4.3% | 加碼 |
| Morgan Stanley | 4,866,018 | $6,199 萬 | 0.01% | +2,710,020+125.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,673,579 | $5,956 萬 | 0.02% | +672,648+16.8% | 加碼 |
| JPMorgan Chase & Co | 4,249,809 | $5,414 萬 | 0.01% | +3,952,291+1,328.4% | 加碼 |
| Blue Owl Capital Holdings LP | 4,237,409 | $5,398 萬 | 12.90% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 3,644,889 | $4,644 萬 | 9.34% | −2,385−0.1% | 減碼 |
| Addition One General Partner, L.P. | 3,589,992 | $4,574 萬 | 100.00% | −1,546,402−30.1% | 減碼 |
| Marshall Wace, LLP | 3,409,913 | $4,344 萬 | 0.08% | −3,267,218−48.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,265,863 | $4,161 萬 | 0.01% | −44,577−1.3% | 減碼 |
| Northern Trust Corp | 3,058,296 | $3,896 萬 | 0.01% | −41,128−1.3% | 減碼 |
| TB Alternative Assets Ltd. | 2,896,500 | $3,690 萬 | 9.84% | +375,300+14.9% | 加碼 |
| Citadel Advisors LLC | 2,861,904 | $3,646 萬 | 0.04% | +1,729,275+152.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,745,202 | $3,497 萬 | 0.01% | +324,152+13.4% | 加碼 |
| Jane Street Group, LLC | 2,559,921 | $3,261 萬 | 0.04% | +2,394,456+1,447.1% | 加碼 |
| TSG Consumer Partners LP | 2,526,867 | $3,219 萬 | 1.52% | −3,244,157−56.2% | 減碼 |
| Bank of New York Mellon Corp | 2,456,371 | $3,129 萬 | 0.01% | +36,554+1.5% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 2,356,327 | $3,002 萬 | 8.11% | +2,356,327 | 新進 |
| Toroso Investments, LLC | 2,329,355 | $2,968 萬 | 0.71% | +1,766,318+313.7% | 加碼 |
| Founders Circle Capital LLC | 2,277,698 | $2,902 萬 | 29.76% | 00.0% | 不變 |
| Orland Properties Ltd | 2,233,653 | $2,846 萬 | 13.89% | 00.0% | 不變 |
| Alpine Global Management, LLC | 2,131,031 | $2,715 萬 | 7.42% | +1,863+0.1% | 加碼 |
| Millennium Management LLC | 2,082,919 | $2,654 萬 | 0.03% | +1,552,154+292.4% | 加碼 |
| FMR LLC | 1,880,485 | $2,396 萬 | 0.00% | +264,039+16.3% | 加碼 |
| Simplex Trading, LLC | 1,774,728 | $2,261 萬 | 0.70% | +1,366,254+334.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,655,396 | $2,109 萬 | 0.06% | −636,133−27.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,582,131 | $2,016 萬 | 0.10% | +787,532+99.1% | 加碼 |
| Railway Pension Investments Ltd | 1,567,724 | $1,997 萬 | 0.21% | +135,043+9.4% | 加碼 |
| Balyasny Asset Management LLC | 1,443,242 | $1,839 萬 | 0.05% | +1,173,512+435.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,277,208 | $1,627 萬 | 0.06% | −117,153−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,245,347 | $1,587 萬 | 0.01% | +195,059+18.6% | 加碼 |
| Capital Fund Management S.A. | 1,230,656 | $1,568 萬 | 0.20% | +519,158+73.0% | 加碼 |
| Group One Trading, L.P. | 1,168,560 | $1,489 萬 | 0.47% | +574,905+96.8% | 加碼 |
| ICONIQ Capital, LLC | 1,159,680 | $1,477 萬 | 0.28% | 00.0% | 不變 |
| GTS Securities LLC | 1,095,095 | $1,395 萬 | 0.30% | +752,338+219.5% | 加碼 |
| Barclays PLC | 951,930 | $1,213 萬 | 0.01% | +578,166+154.7% | 加碼 |
| California Public Employees Retirement System | 939,802 | $1,197 萬 | 0.01% | −69,790−6.9% | 減碼 |
| Goldman Sachs Group Inc | 935,057 | $1,191 萬 | 0.00% | −427,018−31.4% | 減碼 |
| Legal & General Group Plc | 895,140 | $1,140 萬 | 0.00% | +59,441+7.1% | 加碼 |
| Walleye Trading LLC | 871,531 | $1,110 萬 | 0.17% | +684,591+366.2% | 加碼 |
| Rhumbline Advisers | 785,241 | $1,000 萬 | 0.01% | +23,823+3.1% | 加碼 |
| Ameriprise Financial Inc | 766,693 | $976.8 萬 | 0.00% | +751,911+5,086.7% | 加碼 |
| Price T Rowe Associates Inc | 740,091 | $943.0 萬 | 0.00% | +236,616+47.0% | 加碼 |
| Banque Pictet & Cie SA | 718,400 | $915.2 萬 | 0.10% | +14,921+2.1% | 加碼 |
| Gator Capital Management, LLC | 706,800 | $900.5 萬 | 4.98% | +706,800 | 新進 |
| California State Teachers Retirement System | 705,551 | $898.9 萬 | 0.01% | +41,792+6.3% | 加碼 |
| EULAV Asset Management | 670,000 | $853.6 萬 | 0.26% | +200,000+42.6% | 加碼 |
| Invesco Ltd. | 653,493 | $832.6 萬 | 0.00% | +82,165+14.4% | 加碼 |
| Wellington Management Group LLP | 651,444 | $829.9 萬 | 0.00% | +651,444 | 新進 |
| Two Sigma Securities, LLC | 558,497 | $711.5 萬 | 0.33% | +558,497 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 552,729 | $704.2 萬 | 0.03% | +98,125+21.6% | 加碼 |
| Susquehanna International Group, LLP | 551,073 | $702.1 萬 | 0.01% | +58,646+11.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 542,000 | $690.5 萬 | 0.35% | +542,000 | 新進 |
| Nomura Holdings Inc | 541,828 | $690.3 萬 | 0.06% | +541,828 | 新進 |
| State Board of Administration of Florida Retirement System | 501,080 | $638.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 500,900 | $638.1 萬 | 0.01% | −65,464−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 496,674 | $632.8 萬 | 0.01% | −80,856−14.0% | 減碼 |
| PDT Partners, LLC | 496,630 | $632.7 萬 | 0.70% | +92,741+23.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 471,687 | $600.9 萬 | 1.57% | −1,730,832−78.6% | 減碼 |
| Amundi | 486,608 | $593.7 萬 | 0.00% | +338,857+229.3% | 加碼 |
| AlpInvest Partners B.V. | 455,467 | $580.3 萬 | 1.33% | +227,619+99.9% | 加碼 |
| Atomi Financial Group, Inc. | 447,285 | $569.8 萬 | 0.79% | +447,285 | 新進 |
| Credit Suisse AG | 446,831 | $569.3 萬 | 0.01% | +77,383+20.9% | 加碼 |
| Deutsche Bank AG | 443,505 | $565.0 萬 | 0.00% | +70,322+18.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 438,487 | $558.6 萬 | 0.22% | +258,231+143.3% | 加碼 |
| Renaissance Capital LLC | 429,386 | $547.0 萬 | 2.69% | +93,707+27.9% | 加碼 |
| Citigroup Inc | 428,100 | $545.4 萬 | 0.01% | −20.0% | 減碼 |
| Canada Pension Plan Investment Board | 421,700 | $537.2 萬 | 0.01% | +6,100+1.5% | 加碼 |
| First Trust Advisors LP | 401,783 | $511.9 萬 | 0.01% | +268,735+202.0% | 加碼 |
| Bank of America Corp | 345,566 | $440.3 萬 | 0.00% | −97,332−22.0% | 減碼 |
| Walleye Capital LLC | 338,723 | $431.5 萬 | 0.06% | +229,530+210.2% | 加碼 |
| Treasurer of the State of North Carolina | 317,018 | $403.9 萬 | 0.02% | +25,445+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 292,342 | $372.4 萬 | 0.01% | +21,907+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 289,642 | $369.0 萬 | 0.01% | +27,057+10.3% | 加碼 |
| State of Wisconsin Investment Board | 289,528 | $368.9 萬 | 0.01% | −15,156−5.0% | 減碼 |
| Baker Avenue Asset Management, LP | 285,948 | $364.3 萬 | 0.16% | −87,766−23.5% | 減碼 |
| Alliancebernstein L.P. | 272,513 | $347.2 萬 | 0.00% | +3,935+1.5% | 加碼 |
| Parkwood LLC | 272,391 | $347.0 萬 | 0.56% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 264,442 | $336.9 萬 | 0.01% | −29,244−10.0% | 減碼 |
| Ieq Capital, LLC | 260,882 | $332.4 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 248,406 | $316.5 萬 | 0.00% | −46,213−15.7% | 減碼 |
| Twin Tree Management, LP | 247,969 | $315.9 萬 | 0.06% | +57,556+30.2% | 加碼 |