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、17 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 |
|---|---|---|---|---|---|
| Keystone Investors Pte Ltd | 559,041 | $2,327 萬 | 3.27% | +550,393+6,364.4% | 加碼 |
| Castle Hook Partners LP | 557,040 | $2,318 萬 | 0.61% | −2,036,994−78.5% | 減碼 |
| Millennium Management LLC | 544,013 | $2,264 萬 | 0.02% | −1,699,146−75.7% | 減碼 |
| Franklin Resources Inc | 543,775 | $2,263 萬 | 0.01% | +232,550+74.7% | 加碼 |
| Atomi Financial Group, Inc. | 540,128 | $2,248 萬 | 1.03% | −782−0.1% | 減碼 |
| Bridgewater Associates, LP | 516,823 | $2,151 萬 | 0.10% | −1,950,526−79.1% | 減碼 |
| HSBC Holdings PLC | 509,297 | $2,111 萬 | 0.01% | +284,192+126.2% | 加碼 |
| Kadensa Capital Ltd | 505,814 | $2,105 萬 | 2.61% | −607,913−54.6% | 減碼 |
| BOCHK Asset Management Ltd | 499,972 | $2,081 萬 | 11.72% | +53,372+12.0% | 加碼 |
| Barclays PLC | 499,536 | $2,079 萬 | 0.01% | −440,129−46.8% | 減碼 |
| Nordea Investment Management AB | 489,992 | $2,006 萬 | 0.02% | +451,493+1,172.7% | 加碼 |
| LPL Financial LLC | 478,131 | $1,990 萬 | 0.01% | +183,495+62.3% | 加碼 |
| Wells Fargo & Company | 451,553 | $1,879 萬 | 0.00% | +152,563+51.0% | 加碼 |
| Marshall Wace, LLP | 444,600 | $1,850 萬 | 0.02% | −1,553,303−77.7% | 減碼 |
| HRT Financial LP | 443,262 | $1,845 萬 | 0.12% | +364,391+462.0% | 加碼 |
| Quinn Opportunity Partners LLC | 441,430 | $1,837 萬 | 1.29% | +441,430 | 新進 |
| Berkshire Capital Holdings Inc | 440,080 | $1,832 萬 | 8.76% | +91,770+26.3% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 431,339 | $1,795 萬 | 2.74% | +431,339 | 新進 |
| Aviva PLC | 421,458 | $1,754 萬 | 0.04% | +119,739+39.7% | 加碼 |
| KBC Group NV | 414,995 | $1,727 萬 | 0.05% | −188,114−31.2% | 減碼 |
| Baker Avenue Asset Management, LP | 411,660 | $1,713 萬 | 0.54% | −45,248−9.9% | 減碼 |
| New York State Common Retirement Fund | 398,282 | $1,658 萬 | 0.02% | +10,000+2.6% | 加碼 |
| Anatole Investment Management Ltd | 392,638 | $1,634 萬 | 4.50% | +392,638 | 新進 |
| Foundations Investment Advisors, LLC | 377,857 | $1,573 萬 | 0.29% | +377,857 | 新進 |
| EULAV Asset Management | 370,000 | $1,540 萬 | 0.38% | −60,000−14.0% | 減碼 |
| Canada Pension Plan Investment Board | 369,900 | $1,540 萬 | 0.01% | +197,673+114.8% | 加碼 |
| Generate Investment Management Ltd | 367,717 | $1,530 萬 | 1.07% | +44,980+13.9% | 加碼 |
| APG Asset Management N.V. | 391,200 | $1,507 萬 | 0.05% | −2,700−0.7% | 減碼 |
| Parnassus Investments | 360,000 | $1,498 萬 | 0.04% | +360,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 343,749 | $1,431 萬 | 0.04% | +76,841+28.8% | 加碼 |
| Ensign Peak Advisors, Inc | 341,665 | $1,422 萬 | 0.03% | −65,207−16.0% | 減碼 |
| State of Wisconsin Investment Board | 341,384 | $1,421 萬 | 0.04% | +43,045+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 338,658 | $1,409 萬 | 0.04% | −97,695−22.4% | 減碼 |
| Envestnet Asset Management Inc | 328,511 | $1,367 萬 | 0.00% | +75,745+30.0% | 加碼 |
| Picton Mahoney Asset Management | 325,354 | $1,354 萬 | 0.46% | −188,048−36.6% | 減碼 |
| TD Asset Management Inc | 323,173 | $1,345 萬 | 0.01% | −70,696−17.9% | 減碼 |
| Royal London Asset Management Ltd | 317,642 | $1,322 萬 | 0.03% | +317,642 | 新進 |
| Intech Investment Management LLC | 313,769 | $1,306 萬 | 0.13% | +204,551+187.3% | 加碼 |
| WCM Investment Management, LLC | 310,978 | $1,304 萬 | 0.03% | +310,978 | 新進 |
| Q Fund Management (Hong Kong) Ltd | 307,500 | $1,280 萬 | 17.50% | +307,500 | 新進 |
| Treasurer of the State of North Carolina | 307,476 | $1,280 萬 | 0.05% | +12,000+4.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,469 | $1,259 萬 | 0.03% | +171,335+130.7% | 加碼 |
| KLP Kapitalforvaltning AS | 301,499 | $1,255 萬 | 0.06% | +36,200+13.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 288,004 | $1,199 萬 | 0.31% | −163,573−36.2% | 減碼 |
| Stifel Financial Corp | 281,825 | $1,173 萬 | 0.01% | +85,247+43.4% | 加碼 |
| Van Eck Associates Corp | 280,197 | $1,166 萬 | 0.02% | +235,139+521.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 279,384 | $1,163 萬 | 0.38% | −666,221−70.5% | 減碼 |
| Cetera Investment Advisers | 279,360 | $1,163 萬 | 0.02% | +175,809+169.8% | 加碼 |
| Schroder Investment Management Group | 273,642 | $1,147 萬 | 0.01% | +59,379+27.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 272,543 | $1,134 萬 | 0.03% | +29,467+12.1% | 加碼 |
| Storebrand Asset Management AS | 271,770 | $1,131 萬 | 0.04% | +112,530+70.7% | 加碼 |
| AlpInvest Partners B.V. | 271,525 | $1,130 萬 | 16.58% | −311,732−53.4% | 減碼 |
| STRS Ohio | 269,476 | $1,122 萬 | 0.05% | −7,393−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 262,100 | $1,091 萬 | 0.02% | −178,900−40.6% | 減碼 |
| Principal Financial Group Inc | 261,457 | $1,088 萬 | 0.01% | +144,725+124.0% | 加碼 |
| Wolverine Trading, LLC | 248,177 | $1,040 萬 | 0.33% | +171,305+222.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 244,161 | $1,016 萬 | 0.10% | +1,859+0.8% | 加碼 |
| Victory Capital Management Inc | 242,022 | $1,007 萬 | 0.01% | +21,862+9.9% | 加碼 |
| Public Employees Retirement System of Ohio | 237,173 | $987.1 萬 | 0.04% | −35,278−12.9% | 減碼 |
| Man Group plc | 233,591 | $972.2 萬 | 0.03% | −1,145,646−83.1% | 減碼 |
| Pictet Asset Management Holding SA | 233,285 | $970.9 萬 | 0.01% | +42,180+22.1% | 加碼 |
| Asset Management One Co.,Ltd. | 231,721 | $964.4 萬 | 0.03% | +45,489+24.4% | 加碼 |
| Macquarie Group Ltd | 230,287 | $958.4 萬 | 0.01% | +141,168+158.4% | 加碼 |
| Aragon Global Management, LP | 227,096 | $945.2 萬 | 3.63% | +154,996+215.0% | 加碼 |
| Forsta Ap-Fonden | 220,100 | $916.1 萬 | 0.07% | +107,200+95.0% | 加碼 |
| Capital Impact Advisors, LLC | 218,964 | $911.3 萬 | 3.49% | +218,964 | 新進 |
| Meridian Wealth Management, LLC | 218,024 | $907.4 萬 | 0.44% | +52,494+31.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 215,079 | $895.2 萬 | 0.41% | +29,967+16.2% | 加碼 |
| Maplelane Capital, LLC | 215,000 | $894.8 萬 | 0.83% | +215,000 | 新進 |
| Thrivent Financial for Lutherans | 212,022 | $882.4 萬 | 0.02% | +79,756+60.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 210,912 | $877.8 萬 | 0.04% | +9,278+4.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,783 | $844.0 萬 | 0.01% | +56,290+38.4% | 加碼 |
| Andra AP-fonden | 201,100 | $837.0 萬 | 0.14% | +19,000+10.4% | 加碼 |
| Sierra Summit Advisors LLC | 200,677 | $835.2 萬 | 1.81% | +200,677 | 新進 |
| Proem Advisors LLC | 200,000 | $832.4 萬 | 4.37% | −150,000−42.9% | 減碼 |
| Blue Grotto Capital, LLC | 200,000 | $832.4 萬 | 1.59% | +200,000 | 新進 |
| AXA S.A. | 198,764 | $827.3 萬 | 0.03% | +45,516+29.7% | 加碼 |
| Point72 (DIFC) Ltd | 197,788 | $823.2 萬 | 0.79% | +127,985+183.4% | 加碼 |
| Zacks Investment Management | 193,467 | $805.2 萬 | 0.08% | +193,467 | 新進 |
| Bank of Montreal | 191,410 | $796.6 萬 | 0.00% | +84,027+78.2% | 加碼 |
| Russell Investments Group, Ltd. | 185,542 | $772.2 萬 | 0.01% | −938,734−83.5% | 減碼 |
| J. Goldman & Co LP | 184,200 | $766.6 萬 | 0.27% | +21,661+13.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 181,347 | $755.5 萬 | 0.04% | +33,082+22.3% | 加碼 |
| FORA Capital, LLC | 181,348 | $754.8 萬 | 0.77% | −112,416−38.3% | 減碼 |
| Twin Tree Management, LP | 181,336 | $754.7 萬 | 0.17% | −812,150−81.7% | 減碼 |
| Capstone Investment Advisors, LLC | 180,386 | $750.8 萬 | 0.07% | +180,386 | 新進 |
| Banque Pictet & Cie SA | 179,846 | $748.5 萬 | 0.08% | −179,350−49.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 179,774 | $748.2 萬 | 0.10% | +179,774 | 新進 |
| Nomura Asset Management Co Ltd | 179,302 | $746.3 萬 | 0.02% | +26,652+17.5% | 加碼 |
| Flight Deck Capital, LP | 177,600 | $739.2 萬 | 7.63% | +177,600 | 新進 |
| Arizona State Retirement System | 177,032 | $736.8 萬 | 0.05% | +21,924+14.1% | 加碼 |
| Danske Bank A/S | 171,284 | $712.9 萬 | 0.02% | +15,100+9.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 168,865 | $702.8 萬 | 0.04% | −2,245−1.3% | 減碼 |
| Vontobel Holding Ltd. | 167,312 | $696.4 萬 | 0.03% | +104,232+165.2% | 加碼 |
| Headlands Technologies LLC | 163,350 | $679.9 萬 | 0.77% | +129,316+380.0% | 加碼 |
| Raiffeisen Bank International AG | 159,636 | $669.2 萬 | 0.11% | +9,636+6.4% | 加碼 |
| Nomura Holdings Inc | 151,971 | $632.5 萬 | 0.03% | −365,100−70.6% | 減碼 |
| Verition Fund Management LLC | 151,262 | $629.6 萬 | 0.04% | −24,144−13.8% | 減碼 |
| ExodusPoint Capital Management, LP | 151,061 | $628.7 萬 | 0.08% | −203,177−57.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 148,300 | $617.2 萬 | 0.05% | −20,100−11.9% | 減碼 |