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。
2025 年第 1 季 13F 持有人
Robinhood Markets, Inc. 在 2025/3/31 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
- 839
- 較 2024 年第 4 季 +127 家
- 持有股數
- 5.23 億
- 較 2024 年第 4 季 −3,086 萬 (−5.6%)
- 總市值
- $217.5 億
- 較 2024 年第 4 季 +$10.9 億 (+5.3%)
- 新進機構
- 239
- 另有 338 家加碼
- 清倉機構
- 112
- 另有 210 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 74,241,080 | $30.9 億 | 0.06% | +5,874,701+8.6% | 加碼 |
| BlackRock, Inc. | 40,493,408 | $16.9 億 | 0.04% | +2,353,743+6.2% | 加碼 |
| FMR LLC | 34,224,676 | $14.2 億 | 0.09% | −6,012,802−14.9% | 減碼 |
| Newlands Management Operations LLC | 24,158,860 | $10.1 億 | 6.82% | 00.0% | 不變 |
| Renaissance Technologies LLC | 16,656,416 | $6.93 億 | 1.05% | +4,578,300+37.9% | 加碼 |
| JPMorgan Chase & Co | 16,189,448 | $6.74 億 | 0.05% | −8,269,560−33.8% | 減碼 |
| State Street Corp | 14,529,217 | $6.05 億 | 0.02% | +924,646+6.8% | 加碼 |
| Index Venture Associates VI Ltd | 14,467,898 | $6.02 億 | 100.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,672,290 | $5.27 億 | 0.37% | −4,849,139−27.7% | 減碼 |
| Geode Capital Management, LLC | 12,668,613 | $5.27 億 | 0.04% | +492,641+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,655,123 | $5.27 億 | 0.63% | +4,808,049+61.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 11,327,315 | $4.71 億 | 6.08% | −5,186,293−31.4% | 減碼 |
| Norges Bank | 11,067,786 | $4.61 億 | 0.06% | +2,221,897+25.1% | 加碼 |
| Morgan Stanley | 10,555,510 | $4.39 億 | 0.03% | +1,025,839+10.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 10,248,659 | $4.27 億 | 4.27% | −2,658,513−20.6% | 減碼 |
| Two Sigma Advisers, LP | 5,771,500 | $2.40 億 | 0.54% | −4,928,100−46.1% | 減碼 |
| Agf Management Ltd | 5,743,715 | $2.39 億 | 1.26% | +4,255,862+286.0% | 加碼 |
| Susquehanna International Group, LLP | 5,639,239 | $2.35 億 | 0.39% | +4,562,088+423.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,851,352 | $2.02 億 | 0.04% | +131,620+2.8% | 加碼 |
| Bank of America Corp | 4,354,304 | $1.81 億 | 0.02% | +877,172+25.2% | 加碼 |
| Northern Trust Corp | 4,061,398 | $1.69 億 | 0.03% | +163,823+4.2% | 加碼 |
| UBS Group AG | 3,781,096 | $1.57 億 | 0.03% | +1,311,157+53.1% | 加碼 |
| Fred Alger Management, LLC | 3,680,960 | $1.53 億 | 0.87% | +2,286,645+164.0% | 加碼 |
| Neuberger Berman Group LLC | 3,546,426 | $1.48 億 | 0.12% | +3,099,582+693.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,395,651 | $1.41 億 | 0.04% | +668,184+24.5% | 加碼 |
| Polar Capital Holdings Plc | 3,363,569 | $1.40 億 | 0.87% | +2,014+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,315,500 | $1.38 億 | 0.03% | +21,574+0.7% | 加碼 |
| Ribbit Management Company, LLC | 3,239,917 | $1.35 億 | 13.83% | −48,750−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,109,308 | $1.29 億 | 0.21% | −995,616−24.3% | 減碼 |
| Bank of New York Mellon Corp | 2,986,078 | $1.24 億 | 0.02% | +436,320+17.1% | 加碼 |
| Clearbridge Investments, LLC | 2,934,798 | $1.22 億 | 0.11% | +1,585,959+117.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,881,300 | $1.21 億 | 0.21% | −1,676,001−36.8% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 2,885,714 | $1.20 億 | 2.42% | +2,885,714 | 新進 |
| Price T Rowe Associates Inc | 2,796,075 | $1.16 億 | 0.01% | −2,389,150−46.1% | 減碼 |
| Holocene Advisors, LP | 2,743,976 | $1.14 億 | 0.34% | +2,673,876+3,814.4% | 加碼 |
| Invesco Ltd. | 2,730,046 | $1.14 億 | 0.02% | −137,549−4.8% | 減碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $1.04 億 | 2.51% | −1,000,000−28.6% | 減碼 |
| Assenagon Asset Management S.A. | 2,397,567 | $9,979 萬 | 0.18% | −391,099−14.0% | 減碼 |
| Two Sigma Investments, LP | 2,391,344 | $9,953 萬 | 0.22% | −3,696,809−60.7% | 減碼 |
| Amundi | 2,557,583 | $9,785 萬 | 0.04% | −1,767,774−40.9% | 減碼 |
| Nuveen, LLC | 2,346,035 | $9,764 萬 | 0.03% | +2,346,035 | 新進 |
| Massachusetts Financial Services Co | 2,196,821 | $9,143 萬 | 0.03% | +676,176+44.5% | 加碼 |
| Legal & General Group Plc | 2,126,257 | $8,849 萬 | 0.02% | +1,050,360+97.6% | 加碼 |
| Index Venture Growth Associates III Ltd | 2,090,656 | $8,701 萬 | 96.28% | 00.0% | 不變 |
| Steadview Capital Management LLC | 2,087,650 | $8,689 萬 | 18.88% | +612,550+41.5% | 加碼 |
| Squarepoint Ops LLC | 2,071,067 | $8,620 萬 | 0.21% | −1,014,718−32.9% | 減碼 |
| Goldman Sachs Group Inc | 2,011,155 | $8,370 萬 | 0.02% | −46,992−2.3% | 減碼 |
| AQR Capital Management LLC | 2,001,931 | $8,096 萬 | 0.08% | −3,255,909−61.9% | 減碼 |
| Walleye Trading LLC | 1,920,270 | $7,992 萬 | 2.27% | −522,527−21.4% | 減碼 |
| Ameriprise Financial Inc | 1,906,494 | $7,934 萬 | 0.02% | +524,775+38.0% | 加碼 |
| Deutsche Bank AG | 1,761,767 | $7,332 萬 | 0.03% | +1,020,286+137.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,760,000 | $7,325 萬 | 0.46% | −240,000−12.0% | 減碼 |
| Citadel Advisors LLC | 1,699,424 | $7,073 萬 | 0.07% | −2,300,518−57.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,596,117 | $6,643 萬 | 0.24% | +1,428,591+852.8% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1,576,327 | $6,561 萬 | 19.15% | 00.0% | 不變 |
| Tairen Capital Ltd | 1,569,487 | $6,532 萬 | 4.32% | +943,987+150.9% | 加碼 |
| Senator Investment Group LP | 1,494,819 | $6,221 萬 | 3.30% | −287,186−16.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,455,795 | $6,059 萬 | 0.98% | −458,265−23.9% | 減碼 |
| Jane Street Group, LLC | 1,437,680 | $5,984 萬 | 0.11% | −6,790,546−82.5% | 減碼 |
| Westfield Capital Management Co LP | 1,415,103 | $5,890 萬 | 0.29% | +1,415,103 | 新進 |
| Spyglass Capital Management LLC | 1,321,608 | $5,501 萬 | 3.78% | +1,321,608 | 新進 |
| BIT Capital GmbH | 1,269,249 | $5,283 萬 | 6.36% | −556,773−30.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,250,120 | $5,203 萬 | 0.75% | +135,794+12.2% | 加碼 |
| Railway Pension Investments Ltd | 1,197,336 | $4,983 萬 | 0.71% | −220,200−15.5% | 減碼 |
| ICONIQ Capital, LLC | 1,175,483 | $4,892 萬 | 0.87% | −8,074−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,174,173 | $4,887 萬 | 0.04% | +464,946+65.6% | 加碼 |
| Quadrature Capital Ltd | 1,168,769 | $4,863 萬 | 1.08% | +620,664+113.2% | 加碼 |
| PEAK6 LLC | 1,162,927 | $4,840 萬 | 1.89% | +1,106,966+1,978.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,153,437 | $4,801 萬 | 0.09% | −334,871−22.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,110,446 | $4,622 萬 | 0.17% | −2,871,466−72.1% | 減碼 |
| Clear Street Derivatives LLC | 1,094,573 | $4,556 萬 | 0.78% | +1,094,573 | 新進 |
| Toroso Investments, LLC | 1,093,535 | $4,551 萬 | 0.38% | −49,869−4.4% | 減碼 |
| California Public Employees Retirement System | 1,074,498 | $4,472 萬 | 0.03% | −3740.0% | 減碼 |
| FIL Ltd | 1,069,010 | $4,449 萬 | 0.04% | +4,010+0.4% | 加碼 |
| Yong Rong (HK) Asset Management Ltd | 1,058,000 | $4,403 萬 | 10.29% | +1,058,000 | 新進 |
| Citigroup Inc | 997,165 | $4,150 萬 | 0.03% | +619,390+164.0% | 加碼 |
| Royal Bank of Canada | 992,657 | $4,131 萬 | 0.01% | +281,074+39.5% | 加碼 |
| First Trust Advisors LP | 971,529 | $4,044 萬 | 0.04% | +6,693+0.7% | 加碼 |
| California State Teachers Retirement System | 938,153 | $3,905 萬 | 0.05% | +85,354+10.0% | 加碼 |
| Marex Group plc | 865,248 | $3,601 萬 | 0.69% | +791,307+1,070.2% | 加碼 |
| National Pension Service | 849,330 | $3,535 萬 | 0.03% | +849,330 | 新進 |
| Alliancebernstein L.P. | 839,570 | $3,494 萬 | 0.01% | +187,043+28.7% | 加碼 |
| Qube Research & Technologies Ltd | 817,987 | $3,404 萬 | 0.05% | −3,123,379−79.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 815,806 | $3,395 萬 | 0.03% | +206,389+33.9% | 加碼 |
| Rhumbline Advisers | 784,187 | $3,264 萬 | 0.03% | +37,640+5.0% | 加碼 |
| Allianz Asset Management GmbH | 775,865 | $3,229 萬 | 0.05% | +753,868+3,427.1% | 加碼 |
| Cerity Partners LLC | 755,457 | $3,144 萬 | 0.06% | −6,430−0.8% | 減碼 |
| Annex Advisory Services, LLC | 734,454 | $3,057 萬 | 0.87% | +151,585+26.0% | 加碼 |
| Raymond James Financial Inc | 720,644 | $2,999 萬 | 0.01% | −1,718,147−70.5% | 減碼 |
| Tredje AP-fonden | 717,920 | $2,988 萬 | 0.28% | +437,920+156.4% | 加碼 |
| Ieq Capital, LLC | 663,825 | $2,763 萬 | 0.22% | +193,852+41.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 662,176 | $2,756 萬 | 0.05% | +37,840+6.1% | 加碼 |
| Group One Trading, L.P. | 655,146 | $2,727 萬 | 1.14% | +533,990+440.7% | 加碼 |
| Driehaus Capital Management LLC | 628,490 | $2,616 萬 | 0.25% | −240,778−27.7% | 減碼 |
| Voya Investment Management LLC | 622,190 | $2,590 萬 | 0.03% | +526,245+548.5% | 加碼 |
| SEI Investments Co | 609,387 | $2,536 萬 | 0.03% | −44,958−6.9% | 減碼 |
| Bank of Nova Scotia | 600,871 | $2,501 萬 | 0.06% | +288,824+92.6% | 加碼 |
| Ossiam | 583,367 | $2,428 萬 | 0.34% | −398−0.1% | 減碼 |
| Gator Capital Management, LLC | 580,800 | $2,417 萬 | 9.25% | −83,500−12.6% | 減碼 |
| Korea Investment CORP | 560,459 | $2,333 萬 | 0.06% | +175,243+45.5% | 加碼 |