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 4 季 13F 持有人
Robinhood Markets, Inc. 在 2025/12/31 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
- 1,400
- 較 2025 年第 3 季 +116 家
- 持有股數
- 5.71 億
- 較 2025 年第 3 季 −149.4 萬 (−0.3%)
- 總市值
- $645.2 億
- 較 2025 年第 3 季 −$172.8 億 (−21.1%)
- 新進機構
- 271
- 另有 586 家加碼
- 清倉機構
- 155
- 另有 430 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 594,965 | $6,729 萬 | 0.13% | +16,487+2.9% | 加碼 |
| a16z Perennial Management, L.P. | 594,422 | $6,723 萬 | 5.33% | −24,445−3.9% | 減碼 |
| Atomi Financial Group, Inc. | 541,675 | $6,126 萬 | 1.81% | +119,039+28.2% | 加碼 |
| Storebrand Asset Management AS | 535,304 | $6,054 萬 | 0.16% | +31,677+6.3% | 加碼 |
| Main Street Research LLC | 532,399 | $6,021 萬 | 3.44% | −6,906−1.3% | 減碼 |
| Tairen Capital Ltd | 526,330 | $5,953 萬 | 6.19% | +78,430+17.5% | 加碼 |
| Bank of Nova Scotia | 519,827 | $5,879 萬 | 0.09% | −208,665−28.6% | 減碼 |
| Envestnet Asset Management Inc | 511,425 | $5,784 萬 | 0.02% | −140,458−21.5% | 減碼 |
| TimesSquare Capital Management, LLC | 507,601 | $5,741 萬 | 0.86% | −173,770−25.5% | 減碼 |
| Annex Advisory Services, LLC | 503,831 | $5,698 萬 | 1.09% | −8,504−1.7% | 減碼 |
| Foundations Investment Advisors, LLC | 502,354 | $5,682 萬 | 0.75% | +67,668+15.6% | 加碼 |
| Altshuler Shaham Ltd | 495,500 | $5,604 萬 | 0.86% | +495,500 | 新進 |
| Manufacturers Life Insurance Company, The | 494,487 | $5,593 萬 | 0.05% | +29,271+6.3% | 加碼 |
| Millennium Management LLC | 488,764 | $5,528 萬 | 0.04% | +136,480+38.7% | 加碼 |
| Korea Investment CORP | 481,888 | $5,450 萬 | 0.11% | −53,727−10.0% | 減碼 |
| Victory Capital Management Inc | 476,439 | $5,389 萬 | 0.03% | −156,956−24.8% | 減碼 |
| Toronto Dominion Bank | 476,126 | $5,385 萬 | 0.10% | −100,516−17.4% | 減碼 |
| Cetera Investment Advisers | 471,134 | $5,329 萬 | 0.06% | +30,558+6.9% | 加碼 |
| Ensign Peak Advisors, Inc | 465,808 | $5,268 萬 | 0.09% | +127,510+37.7% | 加碼 |
| Schroder Investment Management Group | 442,616 | $5,006 萬 | 0.04% | +17,699+4.2% | 加碼 |
| Scopus Asset Management, L.P. | 434,500 | $4,914 萬 | 1.37% | −59,000−12.0% | 減碼 |
| WT Asset Management Ltd | 428,100 | $4,842 萬 | 1.92% | −471,500−52.4% | 減碼 |
| National Bank of Canada | 420,357 | $4,754 萬 | 0.05% | −64,863−13.4% | 減碼 |
| Gator Capital Management, LLC | 419,515 | $4,745 萬 | 9.81% | −115,700−21.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 417,638 | $4,723 萬 | 0.18% | +251,103+150.8% | 加碼 |
| Royal London Asset Management Ltd | 414,016 | $4,683 萬 | 0.10% | −14,476−3.4% | 減碼 |
| TD Asset Management Inc | 405,398 | $4,585 萬 | 0.04% | −30,618−7.0% | 減碼 |
| Senator Investment Group LP | 404,819 | $4,579 萬 | 1.84% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 400,825 | $4,535 萬 | 0.04% | +45,551+12.8% | 加碼 |
| Prudential Financial Inc | 399,585 | $4,519 萬 | 0.05% | −103,209−20.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 398,930 | $4,512 萬 | 0.12% | +3,822+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 394,667 | $4,481 萬 | 0.05% | +94,103+31.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 365,551 | $4,448 萬 | 0.06% | +76,075+26.3% | 加碼 |
| Cookson Peirce & Co Inc | 392,461 | $4,439 萬 | 1.84% | −36,125−8.4% | 減碼 |
| Danske Bank A/S | 391,965 | $4,433 萬 | 0.10% | +75,495+23.9% | 加碼 |
| Treasurer of the State of North Carolina | 385,446 | $4,359 萬 | 0.14% | −62,264−13.9% | 減碼 |
| Anatole Investment Management Ltd | 383,400 | $4,336 萬 | 7.23% | −1,000−0.3% | 減碼 |
| State of Wisconsin Investment Board | 381,682 | $4,317 萬 | 0.10% | −1,511−0.4% | 減碼 |
| New York State Common Retirement Fund | 380,882 | $4,308 萬 | 0.06% | −147,834−28.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 364,797 | $4,212 萬 | 0.12% | +364,797 | 新進 |
| Swedbank AB | 371,024 | $4,196 萬 | 0.04% | −13,035−3.4% | 減碼 |
| Harvest Portfolios Group Inc. | 364,288 | $4,120 萬 | 0.72% | +344,065+1,701.4% | 加碼 |
| Driehaus Capital Management LLC | 357,488 | $4,043 萬 | 0.27% | +21,446+6.4% | 加碼 |
| Macquarie Group Ltd | 347,106 | $3,926 萬 | 0.17% | +249,406+255.3% | 加碼 |
| Walleye Trading LLC | 347,014 | $3,925 萬 | 0.63% | −78,169−18.4% | 減碼 |
| Tudor Investment Corp Et Al | 345,374 | $3,906 萬 | 0.21% | +345,374 | 新進 |
| Hudson Bay Capital Management LP | 344,978 | $3,902 萬 | 0.22% | −91,126−20.9% | 減碼 |
| FIL Ltd | 343,950 | $3,890 萬 | 0.03% | +51,651+17.7% | 加碼 |
| Credit Agricole S A | 342,233 | $3,871 萬 | 0.11% | +83,292+32.2% | 加碼 |
| Wellington Management Group LLP | 341,608 | $3,864 萬 | 0.01% | +69,274+25.4% | 加碼 |
| APG Asset Management N.V. | 398,825 | $3,841 萬 | 0.11% | −33,875−7.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 335,631 | $3,823 萬 | 0.06% | +46,963+16.3% | 加碼 |
| Handelsbanken Fonder AB | 324,190 | $3,667 萬 | 0.11% | +65,019+25.1% | 加碼 |
| Asset Management One Co.,Ltd. | 309,913 | $3,637 萬 | 0.10% | +5,489+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 318,955 | $3,607 萬 | 0.09% | +12,069+3.9% | 加碼 |
| Westfield Capital Management Co LP | 312,554 | $3,535 萬 | 0.15% | +24,939+8.7% | 加碼 |
| Mariner, LLC | 304,601 | $3,447 萬 | 0.04% | +68,502+29.0% | 加碼 |
| Stifel Financial Corp | 289,736 | $3,277 萬 | 0.03% | −17,287−5.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 288,535 | $3,263 萬 | 0.32% | +24,405+9.2% | 加碼 |
| Forsta Ap-Fonden | 286,600 | $3,241 萬 | 0.19% | −12,100−4.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 284,564 | $3,218 萬 | 0.20% | +7,964+2.9% | 加碼 |
| Baker Avenue Asset Management, LP | 281,772 | $3,187 萬 | 0.74% | +870.0% | 加碼 |
| STRS Ohio | 277,728 | $3,141 萬 | 0.12% | +310.0% | 加碼 |
| Van Eck Associates Corp | 276,069 | $3,122 萬 | 0.03% | +1,117+0.4% | 加碼 |
| Yarbrough Capital, LLC | 275,700 | $3,118 萬 | 0.97% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 272,892 | $3,086 萬 | 0.09% | +5,818+2.2% | 加碼 |
| Swiss Life Asset Management Ltd | 272,604 | $3,083 萬 | 0.16% | +141,440+107.8% | 加碼 |
| Capital Impact Advisors, LLC | 271,433 | $3,070 萬 | 2.40% | +164,705+154.3% | 加碼 |
| Voleon Capital Management LP | 270,375 | $3,058 萬 | 0.66% | +40,674+17.7% | 加碼 |
| KLP Kapitalforvaltning AS | 261,900 | $2,962 萬 | 0.11% | +500+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 261,403 | $2,956 萬 | 0.09% | −5,952−2.2% | 減碼 |
| Citadel Advisors LLC | 261,250 | $2,955 萬 | 0.02% | +42,159+19.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 253,567 | $2,868 萬 | 0.10% | −2,660−1.0% | 減碼 |
| EULAV Asset Management | 252,000 | $2,850 萬 | 0.76% | −33,003−11.6% | 減碼 |
| Rafferty Asset Management, LLC | 250,468 | $2,833 萬 | 0.10% | −10,402−4.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 240,692 | $2,722 萬 | 0.13% | +9,952+4.3% | 加碼 |
| Zacks Investment Management | 239,179 | $2,705 萬 | 0.21% | +25,569+12.0% | 加碼 |
| Jane Street Group, LLC | 235,793 | $2,667 萬 | 0.03% | +140,318+147.0% | 加碼 |
| Jump Financial, LLC | 228,385 | $2,583 萬 | 0.32% | −57,086−20.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 226,706 | $2,572 萬 | 0.18% | +37,874+20.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 220,888 | $2,516 萬 | 0.12% | −5,996−2.6% | 減碼 |
| Aquatic Capital Management LLC | 220,263 | $2,491 萬 | 0.71% | −340,446−60.7% | 減碼 |
| Mercer Global Advisors Inc | 214,446 | $2,425 萬 | 0.04% | −7,847−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 212,994 | $2,409 萬 | 0.04% | −72,323−25.3% | 減碼 |
| Capital Fund Management S.A. | 212,820 | $2,407 萬 | 0.23% | +157,983+288.1% | 加碼 |
| Meridian Wealth Management, LLC | 208,253 | $2,355 萬 | 0.83% | −23,925−10.3% | 減碼 |
| Czech National Bank | 207,386 | $2,346 萬 | 0.15% | +14,851+7.7% | 加碼 |
| Arizona State Retirement System | 207,061 | $2,342 萬 | 0.13% | −5,743−2.7% | 減碼 |
| State of Michigan Retirement System | 205,900 | $2,329 萬 | 0.11% | −3,400−1.6% | 減碼 |
| Andra AP-fonden | 200,800 | $2,271 萬 | 0.28% | +13,100+7.0% | 加碼 |
| Public Sector Pension Investment Board | 200,264 | $2,265 萬 | 0.08% | +33,364+20.0% | 加碼 |
| MKP Capital Management, L.L.C. | 200,000 | $2,262 萬 | 0.81% | +200,000 | 新進 |
| Mizuho Markets Americas LLC | 200,000 | $2,262 萬 | 0.49% | +200,000 | 新進 |
| Standard Life Aberdeen plc | 197,508 | $2,234 萬 | 0.03% | +11,970+6.5% | 加碼 |
| GF Fund Management Co. Ltd. | 194,887 | $2,204 萬 | 0.38% | −191,272−49.5% | 減碼 |
| Natixis Advisors, L.P. | 192,989 | $2,183 萬 | 0.03% | −29,881−13.4% | 減碼 |
| MetLife Investment Management | 192,525 | $2,177 萬 | 0.11% | −3,633−1.9% | 減碼 |
| Kadensa Capital Ltd | 191,912 | $2,171 萬 | 2.25% | +191,912 | 新進 |
| Group One Trading, L.P. | 185,809 | $2,101 萬 | 0.62% | −181,879−49.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,732 | $2,089 萬 | 0.05% | −259,016−58.4% | 減碼 |