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 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 95,352 | $1,101 萬 | 0.14% | −24,095−20.2% | 減碼 |
| JW Asset Management, LLC | 96,000 | $1,086 萬 | 3.53% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 95,446 | $1,079 萬 | 0.11% | +3,190+3.5% | 加碼 |
| Nissay Asset Management Corp | 95,442 | $1,079 萬 | 0.06% | +1,190+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 94,866 | $1,073 萬 | 0.04% | +30.0% | 加碼 |
| Calamos Advisors LLC | 93,660 | $1,059 萬 | 0.04% | +93,660 | 新進 |
| CI Private Wealth, LLC | 93,449 | $1,059 萬 | 0.01% | +45,344+94.3% | 加碼 |
| Sanctuary Advisors, LLC | 92,509 | $1,046 萬 | 0.06% | −3,560−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 91,229 | $1,032 萬 | 0.02% | −65,005−41.6% | 減碼 |
| iA Global Asset Management Inc. | 90,340 | $1,022 萬 | 0.13% | +26,357+41.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 90,163 | $1,020 萬 | 0.02% | +1,187+1.3% | 加碼 |
| Covenant Asset Management, LLC | 90,062 | $1,019 萬 | 1.96% | +390+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 90,050 | $1,018 萬 | 0.13% | +1,641+1.9% | 加碼 |
| Kultura Capital Management LP | 88,900 | $1,006 萬 | 7.30% | +88,900 | 新進 |
| Oppenheimer Asset Management Inc. | 88,542 | $1,001 萬 | 0.12% | +5,022+6.0% | 加碼 |
| IMC-Chicago, LLC | 88,458 | $1,000 萬 | 0.18% | +88,458 | 新進 |
| EverSource Wealth Advisors, LLC | 88,314 | $998.8 萬 | 0.37% | −2,342−2.6% | 減碼 |
| Citizens Financial Group Inc | 87,526 | $989.9 萬 | 0.13% | −199−0.2% | 減碼 |
| Two Sigma Advisers, LP | 87,100 | $985.1 萬 | 0.02% | −710,500−89.1% | 減碼 |
| Mutual of America Capital Management LLC | 84,440 | $955.0 萬 | 0.10% | +544+0.6% | 加碼 |
| Q Fund Management (Hong Kong) Ltd | 84,365 | $954.2 萬 | 8.96% | −52,635−38.4% | 減碼 |
| Tredje AP-fonden | 84,215 | $952.5 萬 | 0.07% | −38,983−31.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 83,588 | $945.4 萬 | 0.67% | −3,437−3.9% | 減碼 |
| Jones Financial Companies LLLP | 83,577 | $945.3 萬 | 0.01% | +23,766+39.7% | 加碼 |
| Prelude Capital Management, LLC | 83,526 | $944.7 萬 | 0.70% | +69,629+501.0% | 加碼 |
| Mackenzie Financial Corp | 81,099 | $934.4 萬 | 0.01% | +6,126+8.2% | 加碼 |
| Itau Unibanco Holding S.A. | 80,418 | $928.3 萬 | 0.23% | +33,212+70.4% | 加碼 |
| Jupiter Asset Management Ltd | 82,053 | $928.0 萬 | 0.07% | −140,316−63.1% | 減碼 |
| Left Brain Wealth Management, LLC | 82,044 | $927.9 萬 | 3.21% | −6,665−7.5% | 減碼 |
| Tocqueville Asset Management L.P. | 81,430 | $921.0 萬 | 0.13% | −11,135−12.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 81,282 | $920.1 萬 | 0.03% | +81,282 | 新進 |
| Janus Henderson Group PLC | 81,098 | $917.1 萬 | 0.00% | −592−0.7% | 減碼 |
| OP Asset Management Ltd | 80,825 | $914.1 萬 | 0.11% | +280.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 80,694 | $912.6 萬 | 0.34% | −972−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 79,393 | $897.9 萬 | 0.04% | +1,600+2.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 79,319 | $897.1 萬 | 0.10% | +7,726+10.8% | 加碼 |
| CAPROCK Group, Inc. | 79,092 | $894.5 萬 | 0.19% | −23,352−22.8% | 減碼 |
| La Banque Postale Asset Management SA | 79,049 | $894.0 萬 | 0.10% | +74,301+1,564.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 78,889 | $892.2 萬 | 1.84% | −46,111−36.9% | 減碼 |
| Janney Montgomery Scott LLC | 78,479 | $887.6 萬 | 0.02% | −3,524−4.3% | 減碼 |
| CWM, LLC | 78,103 | $883.3 萬 | 0.02% | −14,239−15.4% | 減碼 |
| Cornerstone Advisors, LLC | 77,932 | $881.4 萬 | 0.29% | +77,932 | 新進 |
| State of Alaska, Department of Revenue | 76,915 | $869.9 萬 | 0.09% | −6,335−7.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 76,240 | $862.3 萬 | 1.67% | −55,000−41.9% | 減碼 |
| Navellier & Associates Inc | 75,756 | $856.8 萬 | 0.96% | −3,821−4.8% | 減碼 |
| CIBC World Markets Inc. | 75,721 | $856.4 萬 | 0.02% | −130,001−63.2% | 減碼 |
| JustInvest LLC | 75,636 | $855.4 萬 | 0.08% | +6,296+9.1% | 加碼 |
| Mane Global Capital Management LP | 75,315 | $851.8 萬 | 0.47% | +67,212+829.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 74,996 | $848.2 萬 | 0.80% | +67+0.1% | 加碼 |
| Hartline Investment Corp | 74,003 | $837.0 萬 | 0.91% | +8,960+13.8% | 加碼 |
| Capital Wealth Planning, LLC | 73,825 | $835.0 萬 | 0.05% | +25,387+52.4% | 加碼 |
| Yousif Capital Management, LLC | 78,426 | $829.6 萬 | 0.09% | −1,588−2.0% | 減碼 |
| Spire Wealth Management | 71,345 | $806.9 萬 | 0.27% | −3,090−4.2% | 減碼 |
| Boundless Plain Holdings Ltd | 69,382 | $784.7 萬 | 2.50% | +69,382 | 新進 |
| Generate Investment Management Ltd | 68,572 | $775.5 萬 | 0.35% | +68,572 | 新進 |
| Quantbot Technologies LP | 68,522 | $775.0 萬 | 0.26% | −48,004−41.2% | 減碼 |
| Denali Advisors LLC | 66,923 | $756.9 萬 | 0.84% | −26,193−28.1% | 減碼 |
| Pathstone Holdings, LLC | 66,515 | $752.3 萬 | 0.03% | −8,805−11.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,996 | $746.4 萬 | 0.04% | +14,669+28.6% | 加碼 |
| Intech Investment Management LLC | 65,924 | $745.6 萬 | 0.07% | −123,064−65.1% | 減碼 |
| Investment Management Corp of Ontario | 65,622 | $742.2 萬 | 0.10% | +31,452+92.0% | 加碼 |
| Mizuho Securities USA LLC | 57,257 | $735.1 萬 | 0.12% | +887+1.6% | 加碼 |
| Artemis Investment Management LLP | 64,047 | $724.4 萬 | 0.09% | −70,653−52.5% | 減碼 |
| E20 Capital Ltd | 63,734 | $720.8 萬 | 2.60% | +63,734 | 新進 |
| WCG Wealth Advisors LLC | 63,610 | $719.4 萬 | 0.20% | +63,610 | 新進 |
| BNC Wealth Management, LLC | 62,941 | $711.9 萬 | 1.83% | +3,114+5.2% | 加碼 |
| Ethic Inc. | 62,482 | $706.7 萬 | 0.11% | +13,321+27.1% | 加碼 |
| Illinois Municipal Retirement Fund | 62,156 | $703.0 萬 | 0.09% | +139+0.2% | 加碼 |
| Prudential PLC | 61,519 | $695.8 萬 | 0.06% | −1,520−2.4% | 減碼 |
| Pacer Advisors, Inc. | 61,193 | $692.1 萬 | 0.02% | −1,136−1.8% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 60,217 | $681.1 萬 | 2.98% | −597−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 60,063 | $679.3 萬 | 0.04% | −2,302−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,000 | $678.6 萬 | 0.05% | +30,000+100.0% | 加碼 |
| Cim, LLC | 59,821 | $676.6 萬 | 0.89% | −9,514−13.7% | 減碼 |
| Cary Street Partners Financial LLC | 58,454 | $661.1 萬 | 0.16% | −3,137−5.1% | 減碼 |
| Kingstone Capital Partners Texas, LLC | 58,398 | $660.5 萬 | 3.85% | +539+0.9% | 加碼 |
| RH Tailwind Management, LLC | 58,000 | $656.0 萬 | 6.60% | +58,000 | 新進 |
| Leonteq Securities AG | 57,515 | $650.3 萬 | 0.35% | +27,903+94.2% | 加碼 |
| BLB&B Advisors, LLC | 57,044 | $645.2 萬 | 0.27% | +960+1.7% | 加碼 |
| Allstate Corp | 55,220 | $624.5 萬 | 0.09% | +28,264+104.9% | 加碼 |
| M&T Bank Corp | 55,026 | $622.4 萬 | 0.02% | +9,618+21.2% | 加碼 |
| Parallel Advisors, LLC | 54,548 | $616.9 萬 | 0.11% | +44,401+437.6% | 加碼 |
| US Bancorp | 53,711 | $607.5 萬 | 0.01% | −10,496−16.3% | 減碼 |
| Scotia Capital Inc. | 53,623 | $606.5 萬 | 0.02% | +29,066+118.4% | 加碼 |
| Pinebridge Investments LLC | 52,754 | $596.6 萬 | 0.04% | +52,754 | 新進 |
| Vontobel Holding Ltd. | 52,210 | $590.5 萬 | 0.02% | +14,766+39.4% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 51,862 | $586.6 萬 | 0.53% | −185,799−78.2% | 減碼 |
| Atika Capital Management LLC | 51,500 | $582.5 萬 | 0.81% | −69,500−57.4% | 減碼 |
| NTV Asset Management LLC | 50,908 | $575.8 萬 | 0.61% | −3,667−6.7% | 減碼 |
| Natixis | 50,347 | $569.4 萬 | 0.02% | −42,321−45.7% | 減碼 |
| Castleark Management LLC | 50,330 | $569.2 萬 | 0.17% | −1,580−3.0% | 減碼 |
| ParaFi Capital LP | 50,000 | $565.5 萬 | 1.58% | +50,000 | 新進 |
| Estate Counselors, LLC | 49,317 | $557.8 萬 | 0.47% | −328−0.7% | 減碼 |
| SBI Securities Co., Ltd. | 49,304 | $557.6 萬 | 0.14% | −8,473−14.7% | 減碼 |
| Brinker Capital Investments, LLC | 49,300 | $557.6 萬 | 0.04% | +7,054+16.7% | 加碼 |
| Norinchukin Bank, The | 49,046 | $554.7 萬 | 0.06% | +18,300+59.5% | 加碼 |
| Greenwich Wealth Management LLC | 48,922 | $553.3 萬 | 0.25% | +48,922 | 新進 |
| Steward Partners Investment Advisory, LLC | 48,847 | $552.5 萬 | 0.03% | +3,242+7.1% | 加碼 |
| HighPoint Advisor Group LLC | 48,814 | $552.1 萬 | 0.12% | +9,797+25.1% | 加碼 |
| Quantitative Investment Management, LLC | 48,188 | $545.0 萬 | 0.53% | +15,628+48.0% | 加碼 |