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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 184,052 | $2,082 萬 | 0.05% | +78,077+73.7% | 加碼 |
| Jain Global LLC | 183,272 | $2,073 萬 | 0.20% | +133,217+266.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 182,911 | $2,069 萬 | 0.10% | −2,946−1.6% | 減碼 |
| Parnassus Investments | 180,334 | $2,040 萬 | 0.05% | −5,498−3.0% | 減碼 |
| Blair William & Co | 176,989 | $2,002 萬 | 0.05% | +2,051+1.2% | 加碼 |
| Mediolanum International Funds Ltd | 172,970 | $1,997 萬 | 0.20% | +163,423+1,711.8% | 加碼 |
| Rheos Capital Works Inc. | 175,000 | $1,979 萬 | 1.27% | +175,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 173,699 | $1,965 萬 | 0.17% | +8,293+5.0% | 加碼 |
| Davy Global Fund Management Ltd | 173,234 | $1,959 萬 | 1.35% | +16,707+10.7% | 加碼 |
| ProShare Advisors LLC | 172,765 | $1,954 萬 | 0.03% | +17,351+11.2% | 加碼 |
| FFG Partners, LLC | 172,151 | $1,947 萬 | 5.65% | +550.0% | 加碼 |
| Daiwa Securities Group Inc. | 169,405 | $1,916 萬 | 0.06% | +21,976+14.9% | 加碼 |
| Lido Advisors, LLC | 147,862 | $1,911 萬 | 0.08% | +1,183+0.8% | 加碼 |
| Retirement Systems of Alabama | 167,287 | $1,892 萬 | 0.06% | +2,186+1.3% | 加碼 |
| Stephens Investment Management Group LLC | 166,295 | $1,881 萬 | 0.24% | −24,040−12.6% | 減碼 |
| American Century Companies Inc | 165,059 | $1,867 萬 | 0.01% | +13,061+8.6% | 加碼 |
| MML Investors Services, LLC | 164,721 | $1,863 萬 | 0.05% | −8,244−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 183,009 | $1,821 萬 | 0.06% | +107,554+142.5% | 加碼 |
| Wealthfront Advisers LLC | 158,090 | $1,788 萬 | 0.04% | +2,124+1.4% | 加碼 |
| QRG Capital Management, Inc. | 157,578 | $1,782 萬 | 0.20% | +7,341+4.9% | 加碼 |
| Aragon Global Management, LP | 154,300 | $1,745 萬 | 5.30% | 00.0% | 不變 |
| Vident Advisory, LLC | 153,176 | $1,732 萬 | 0.16% | +19,890+14.9% | 加碼 |
| Park Avenue Securities LLC | 152,736 | $1,727 萬 | 0.15% | +6,815+4.7% | 加碼 |
| Zurich Insurance Group Ltd | 152,710 | $1,727 萬 | 0.12% | +1,688+1.1% | 加碼 |
| Amalgamated Bank | 149,029 | $1,686 萬 | 0.12% | +301+0.2% | 加碼 |
| Truist Financial Corp | 145,489 | $1,645 萬 | 0.02% | +68,458+88.9% | 加碼 |
| Woodline Partners LP | 145,152 | $1,642 萬 | 0.06% | +42,870+41.9% | 加碼 |
| DnB Asset Management AS | 144,143 | $1,630 萬 | 0.06% | −116,456−44.7% | 減碼 |
| Creative Planning | 144,119 | $1,630 萬 | 0.01% | +14,473+11.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 142,285 | $1,609 萬 | 0.22% | +10,480+8.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 142,132 | $1,608 萬 | 0.06% | −13,817−8.9% | 減碼 |
| Ci Investments Inc. | 142,053 | $1,607 萬 | 0.07% | +133,800+1,621.2% | 加碼 |
| Picton Mahoney Asset Management | 142,009 | $1,606 萬 | 0.18% | +92,448+186.5% | 加碼 |
| IFM Investors Pty Ltd | 141,317 | $1,598 萬 | 0.13% | +2,343+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 140,643 | $1,591 萬 | 0.02% | −105,277−42.8% | 減碼 |
| Sierra Summit Advisors LLC | 139,894 | $1,582 萬 | 2.43% | +715+0.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 138,900 | $1,571 萬 | 0.09% | −10,400−7.0% | 減碼 |
| Bridgewater Associates, LP | 138,509 | $1,567 萬 | 0.06% | −669,005−82.8% | 減碼 |
| HighTower Advisors, LLC | 135,671 | $1,534 萬 | 0.02% | −5,630−4.0% | 減碼 |
| M & L Capital Management Ltd | 135,500 | $1,533 萬 | 3.20% | 00.0% | 不變 |
| GWM Advisors LLC | 135,116 | $1,528 萬 | 0.06% | +17,542+14.9% | 加碼 |
| AlpInvest Partners B.V. | 134,796 | $1,525 萬 | 23.75% | +89,847+199.9% | 加碼 |
| Two Sigma Investments, LP | 133,618 | $1,511 萬 | 0.02% | −104,152−43.8% | 減碼 |
| Assetmark, Inc | 132,448 | $1,498 萬 | 0.03% | −14,125−9.6% | 減碼 |
| Teacher Retirement System of Texas | 132,254 | $1,496 萬 | 0.05% | +15,244+13.0% | 加碼 |
| Oppenheimer & Co Inc | 132,249 | $1,496 萬 | 0.21% | −6,997−5.0% | 減碼 |
| Park National Corp | 132,129 | $1,494 萬 | 0.47% | +76,372+137.0% | 加碼 |
| British Columbia Investment Management Corp | 130,470 | $1,476 萬 | 0.08% | +25,627+24.4% | 加碼 |
| TD Waterhouse Canada Inc. | 130,162 | $1,472 萬 | 0.09% | +86,388+197.4% | 加碼 |
| Man Group plc | 129,557 | $1,465 萬 | 0.03% | −47,416−26.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 127,699 | $1,444 萬 | 0.08% | +10,750+9.2% | 加碼 |
| National Philanthropic Trust | 126,420 | $1,430 萬 | 0.14% | +49,418+64.2% | 加碼 |
| Liontrust Investment Partners LLP | 126,228 | $1,428 萬 | 0.21% | +64,813+105.5% | 加碼 |
| USS Investment Management Ltd | 124,185 | $1,404 萬 | 0.07% | −808−0.6% | 減碼 |
| Summit Financial, LLC | 123,087 | $1,392 萬 | 0.20% | −3,559−2.8% | 減碼 |
| FORA Capital, LLC | 122,731 | $1,388 萬 | 1.68% | +57,228+87.4% | 加碼 |
| Baird Financial Group, Inc. | 122,583 | $1,386 萬 | 0.02% | −22,954−15.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,318 | $1,383 萬 | 0.04% | −14,686−10.7% | 減碼 |
| Utah Retirement Systems | 122,207 | $1,382 萬 | 0.13% | −94−0.1% | 減碼 |
| Xponance, Inc. | 121,320 | $1,372 萬 | 0.10% | +7,630+6.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 121,112 | $1,370 萬 | 1.46% | +204+0.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | $1,357 萬 | 0.11% | +18,000+17.6% | 加碼 |
| Ravenswood Partners LP | 117,898 | $1,333 萬 | 4.45% | −35,477−23.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 117,871 | $1,333 萬 | 0.16% | +4,768+4.2% | 加碼 |
| VMS Asset Management Limited | 117,290 | $1,327 萬 | 5.11% | +117,290 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,700 | $1,297 萬 | 0.11% | −500−0.4% | 減碼 |
| Signaturefd, LLC | 114,662 | $1,297 萬 | 0.20% | +2,381+2.1% | 加碼 |
| Jasper Ridge Partners, L.P. | 114,079 | $1,290 萬 | 0.29% | −9,824−7.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 113,779 | $1,287 萬 | 0.11% | −5,306−4.5% | 減碼 |
| Exchange Traded Concepts, LLC | 113,644 | $1,285 萬 | 0.11% | −63,517−35.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 137,392 | $1,278 萬 | 0.21% | +9,692+7.6% | 加碼 |
| Colony Group, LLC | 105,830 | $1,278 萬 | 0.01% | +23,730+28.9% | 加碼 |
| Cresset Asset Management, LLC | 112,944 | $1,277 萬 | 0.05% | +1,542+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 112,398 | $1,271 萬 | 0.40% | +42,667+61.2% | 加碼 |
| Ithaka Group LLC | 112,189 | $1,269 萬 | 2.26% | +20,161+21.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 110,740 | $1,253 萬 | 0.03% | −23,025−17.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 110,634 | $1,251 萬 | 0.19% | +3,954+3.7% | 加碼 |
| Hampton Road Capital Management LP | 110,443 | $1,249 萬 | 13.45% | +98,443+820.4% | 加碼 |
| Steadfast Capital Management LP | 109,412 | $1,237 萬 | 0.22% | −71,293−39.5% | 減碼 |
| Venture Visionary Partners LLC | 108,722 | $1,230 萬 | 0.40% | +4,978+4.8% | 加碼 |
| New York Life Investment Management LLC | 107,754 | $1,219 萬 | 0.11% | +3,065+2.9% | 加碼 |
| CIBC World Markets Corp | 107,616 | $1,217 萬 | 0.06% | +107,616 | 新進 |
| Metavasi Capital LP | 106,789 | $1,208 萬 | 5.32% | 00.0% | 不變 |
| GFG Capital, LLC | 106,300 | $1,202 萬 | 4.28% | −1,751−1.6% | 減碼 |
| Comerica Bank | 106,021 | $1,199 萬 | 0.05% | −30,877−22.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,553 | $1,194 萬 | 0.09% | +5,818+5.8% | 加碼 |
| Rakuten Investment Management, Inc. | 101,281 | $1,189 萬 | 0.04% | +83,723+476.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 104,280 | $1,179 萬 | 0.11% | +104,280 | 新進 |
| Royal Fund Management, LLC | 103,793 | $1,174 萬 | 1.08% | +33,049+46.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,025 | $1,165 萬 | 0.01% | −52,503−33.8% | 減碼 |
| Private Advisor Group, LLC | 102,306 | $1,157 萬 | 0.05% | +21,165+26.1% | 加碼 |
| Meridiem Capital Partners LP | 101,717 | $1,150 萬 | 0.72% | +101,717 | 新進 |
| Fiduciary Alliance LLC | 101,496 | $1,148 萬 | 0.75% | −3,065−2.9% | 減碼 |
| Gateway Investment Advisers LLC | 101,174 | $1,144 萬 | 0.11% | +101,174 | 新進 |
| The PNC Financial Services Group, Inc. | 100,849 | $1,141 萬 | 0.01% | +46,688+86.2% | 加碼 |
| NEOS Investment Management LLC | 99,783 | $1,129 萬 | 0.07% | +16,017+19.1% | 加碼 |
| Kera Capital Partners, Inc. | 113,340 | $1,128 萬 | 1.39% | +619+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 99,569 | $1,126 萬 | 0.04% | +10,270+11.5% | 加碼 |
| Evergreen Capital Management LLC | 98,934 | $1,119 萬 | 0.25% | +8,929+9.9% | 加碼 |
| Flight Deck Capital, LP | 98,100 | $1,110 萬 | 9.46% | 00.0% | 不變 |