NIO Inc.
NIO- 交易所
- NYSE
- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001736541
其他股別NIOIF
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 423
- 較 2026 年第 1 季 −11
- 持有股數
- 2.77 億
- 較 2026 年第 1 季 −245.97 萬 (−0.9%)
- 總市值
- $14.04 億
- 較 2026 年第 1 季 −$2.78 億 (−16.5%)
歷年持有家數
2021 年第 3 季 580 家 → 2026 年第 2 季 423 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 423 |
| 2026 年第 1 季 | 434 |
| 2025 年第 4 季 | 437 |
| 2025 年第 3 季 | 411 |
| 2025 年第 2 季 | 385 |
| 2025 年第 1 季 | 414 |
| 2024 年第 4 季 | 431 |
| 2024 年第 3 季 | 442 |
| 2024 年第 2 季 | 475 |
| 2024 年第 1 季 | 482 |
| 2023 年第 4 季 | 501 |
| 2023 年第 3 季 | 477 |
| 2023 年第 2 季 | 484 |
| 2023 年第 1 季 | 496 |
| 2022 年第 4 季 | 519 |
| 2022 年第 3 季 | 504 |
| 2022 年第 2 季 | 545 |
| 2022 年第 1 季 | 529 |
| 2021 年第 4 季 | 607 |
| 2021 年第 3 季 | 580 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 27,411,634 | $1.39 億 | 0.01% | +12,690,265+86.2% | 加碼 |
| UBS Group AG | 19,271,326 | $9,751.29 萬 | 0.02% | +6,924,086+56.1% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 18,998,920 | $9,613.45 萬 | 0.01% | +4,770,004+33.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,204,968 | $9,211.71 萬 | 0.06% | −20,124,300−52.5% | 減碼 |
| RENAISSANCE TECHNOLOGIES LLC | 16,161,048 | $8,177.49 萬 | 0.11% | +1,708,917+11.8% | 加碼 |
| GOLDMAN SACHS GROUP INC | 15,446,712 | $7,816.04 萬 | 0.01% | +1,662,884+12.1% | 加碼 |
| Aspex Management (HK) Ltd | 13,141,609 | $6,649.7 萬 | 0.75% | 00.0% | 不變 |
| BNP PARIBAS ARBITRAGE, SA | 12,397,069 | $6,272.92 萬 | 0.03% | −944,262−7.1% | 減碼 |
| BlackRock, Inc. | 9,461,793 | $4,787.67 萬 | 0.00% | −1,266,266−11.8% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 9,031,336 | $4,569.86 萬 | 0.03% | −4,299,526−32.3% | 減碼 |
| CITADEL ADVISORS LLC | 8,759,358 | $4,432.24 萬 | 0.03% | −4,475,813−33.8% | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,292,496 | $4,196 萬 | 0.04% | +6,044,533+268.9% | 加碼 |
| Assenagon Asset Management S.A. | 7,513,152 | $3,801.66 萬 | 0.02% | +7,513,152 | 新進 |
| MILLENNIUM MANAGEMENT LLC | 6,785,809 | $3,433.62 萬 | 0.02% | +5,646,740+495.7% | 加碼 |
| MACKENZIE FINANCIAL CORP | 6,153,021 | $3,113.43 萬 | 0.03% | +3,387,573+122.5% | 加碼 |
| Legal & General Group Plc | 5,624,516 | $2,848.82 萬 | 0.01% | −364,145−6.1% | 減碼 |
| STATE STREET CORP | 4,810,903 | $2,434.32 萬 | 0.00% | +506,832+11.8% | 加碼 |
| MARSHALL WACE, LLP | 4,733,908 | $2,395.36 萬 | 0.02% | −3,635,194−43.4% | 減碼 |
| Ghisallo Capital Management LLC | 3,500,000 | $1,771 萬 | 0.35% | −500,000−12.5% | 減碼 |
| Point72 Asset Management, L.P. | 3,382,983 | $1,711.79 萬 | 0.03% | −3,250,415−49.0% | 減碼 |
| Invesco Ltd. | 3,129,388 | $1,583.47 萬 | 0.00% | +9,050+0.3% | 加碼 |
| JPMORGAN CHASE & CO | 2,688,359 | $1,330.74 萬 | 0.00% | −3,872,580−59.0% | 減碼 |
| IMC-Chicago, LLC | 2,572,872 | $1,301.87 萬 | 0.12% | +1,405,688+120.4% | 加碼 |
| BARCLAYS PLC | 2,541,379 | $1,285.94 萬 | 0.00% | +1,705,139+203.9% | 加碼 |
| SG Americas Securities, LLC | 2,174,803 | $1,100.5 萬 | 0.01% | −2,852,358−56.7% | 減碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,985,984 | $1,004.91 萬 | 0.04% | −4,358,158−68.7% | 減碼 |
| OLD MISSION CAPITAL LLC | 1,887,802 | $955.23 萬 | 0.24% | +128,260+7.3% | 加碼 |
| HSBC HOLDINGS PLC | 1,600,640 | $805.14 萬 | 0.00% | +1,387,656+651.5% | 加碼 |
| Clear Street Group Inc. | 1,564,708 | $791.74 萬 | 0.03% | +511,395+48.6% | 加碼 |
| JANE STREET GROUP, LLC | 1,517,985 | $768.1 萬 | 0.00% | −3,976,936−72.4% | 減碼 |
| NATIXIS | 1,444,106 | $730.72 萬 | 0.03% | −184,024−11.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,301,518 | $714.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 1,373,430 | $694.96 萬 | 0.04% | −917,309−40.0% | 減碼 |
| Walleye Trading LLC | 1,309,429 | $662.57 萬 | 0.09% | −163,076−11.1% | 減碼 |
| LAZARD ASSET MANAGEMENT LLC | 1,218,260 | $616.44 萬 | 0.01% | +1,218,260 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 1,157,721 | $585.81 萬 | 0.00% | −40,746−3.4% | 減碼 |
| HRT FINANCIAL LP | 1,057,366 | $535 萬 | 0.01% | +468,924+79.7% | 加碼 |
| Capital Markets Trading UK LLP | 962,077 | $486.8 萬 | 3.48% | +795,106+476.2% | 加碼 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 916,146 | $463.57 萬 | 0.01% | +44,776+5.1% | 加碼 |
| SIMPLEX TRADING, LLC | 907,758 | $459.33 萬 | 0.12% | +907,758 | 新進 |
| Qube Research & Technologies Ltd | 849,748 | $429.97 萬 | 0.00% | +790,680+1,338.6% | 加碼 |
| AVIVA PLC | 834,284 | $422.15 萬 | 0.01% | −11,036−1.3% | 減碼 |
| STOREBRAND ASSET MANAGEMENT AS | 734,744 | $371.78 萬 | 0.01% | +8,568+1.2% | 加碼 |
| Leonteq Securities AG | 693,140 | $350.73 萬 | 0.21% | +314,975+83.3% | 加碼 |
| GROUP ONE TRADING, L.P. | 688,007 | $348.13 萬 | 0.10% | −234,144−25.4% | 減碼 |
| CITIGROUP INC | 680,573 | $344.37 萬 | 0.00% | +186,358+37.7% | 加碼 |
| CAPITAL FUND MANAGEMENT S.A. | 636,116 | $321.87 萬 | 0.02% | +636,116 | 新進 |
| J. Safra Sarasin Holding AG | 621,601 | $314.62 萬 | 0.05% | +621,601 | 新進 |
| XY Capital Ltd | 562,296 | $284.52 萬 | 3.27% | +117,946+26.5% | 加碼 |
| DV EQUITIES, LLC | 548,073 | $277.32 萬 | 0.40% | +548,073 | 新進 |
| Baker Avenue Asset Management, LP | 543,197 | $274.86 萬 | 0.05% | −1,475−0.3% | 減碼 |
| VAN ECK ASSOCIATES CORP | 492,784 | $249.35 萬 | 0.00% | +4,002+0.8% | 加碼 |
| Toroso Investments, LLC | 481,573 | $243.68 萬 | 0.01% | −118,745−19.8% | 減碼 |
| NINE MASTS CAPITAL Ltd | 474,500 | $240.1 萬 | 0.27% | 00.0% | 不變 |
| KBC Group NV | 471,838 | $238.8 萬 | 0.01% | −111,884−19.2% | 減碼 |
| Swedbank AB | 465,821 | $235.71 萬 | 0.00% | +41,400+9.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 451,100 | $228.26 萬 | 0.00% | +92,114+25.7% | 加碼 |
| Marex Group plc | 444,105 | $224.72 萬 | 0.02% | +115,293+35.1% | 加碼 |
| DRW Securities, LLC | 404,649 | $204.75 萬 | 0.12% | +270,605+201.9% | 加碼 |
| LPL Financial LLC | 399,809 | $202.3 萬 | 0.00% | −4,725−1.2% | 減碼 |
| CMT Capital Markets Trading GmbH | 370,762 | $187.6 萬 | 0.98% | +370,762 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 367,214 | $185.81 萬 | 0.00% | −23,222−5.9% | 減碼 |
| FMR LLC | 362,063 | $183.2 萬 | 0.00% | +7,884+2.2% | 加碼 |
| NORTHERN TRUST CORP | 352,454 | $178.34 萬 | 0.00% | −27,137−7.1% | 減碼 |
| DEUTSCHE BANK AG\ | 341,698 | $172.9 萬 | 0.00% | −74,359−17.9% | 減碼 |
| Electron Capital Partners, LLC | 284,515 | $143.96 萬 | 0.06% | +284,515 | 新進 |
| Verition Fund Management LLC | 269,000 | $136.11 萬 | 0.01% | −1,000,000−78.8% | 減碼 |
| SBI Securities Co., Ltd. | 244,780 | $123.86 萬 | 0.03% | −73,679−23.1% | 減碼 |
| Polymer Capital Management (HK) LTD | 239,100 | $120.98 萬 | 0.12% | +141,200+144.2% | 加碼 |
| LMR Partners LLP | 221,300 | $111.98 萬 | 0.01% | −121,088−35.4% | 減碼 |
| PROFUND ADVISORS LLC | 209,428 | $105.97 萬 | 0.03% | +3,737+1.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 200,000 | $101.2 萬 | 0.40% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 199,942 | $101.2 萬 | 0.00% | +96,403+93.1% | 加碼 |
| Diametric Capital, LP | 197,112 | $99.74 萬 | 0.11% | −27,517−12.2% | 減碼 |
| DnB Asset Management AS | 194,288 | $98.31 萬 | 0.00% | −25,326−11.5% | 減碼 |
| Nykredit A/S | 190,585 | $96.44 萬 | 0.00% | +190,585 | 新進 |
| Rathbone Brothers plc | 188,514 | $95.39 萬 | 0.00% | −195,644−50.9% | 減碼 |
| Russell Investments Group, Ltd. | 184,833 | $93.28 萬 | 0.00% | −828,619−81.8% | 減碼 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 183,400 | $92.8 萬 | 0.15% | +183,400 | 新進 |
| UBS ASSET MANAGEMENT AMERICAS INC | 181,351 | $91.76 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 179,346 | $90.75 萬 | 0.00% | −88,979−33.2% | 減碼 |
| Creative Planning | 172,924 | $87.5 萬 | 0.00% | −18,344−9.6% | 減碼 |
| Mariner, LLC | 160,914 | $81.42 萬 | 0.00% | +14,663+10.0% | 加碼 |
| Quadrature Capital Ltd | 160,302 | $81.11 萬 | 0.01% | −1,333,500−89.3% | 減碼 |
| XTX Topco Ltd | 156,162 | $79.02 萬 | 0.01% | +132,227+552.4% | 加碼 |
| Advisors Asset Management, Inc. | 154,554 | $78.2 萬 | 0.01% | +7,513+5.1% | 加碼 |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,444 | $77.64 萬 | 0.00% | +4,212+2.8% | 加碼 |
| Engineers Gate Manager LP | 152,990 | $77.41 萬 | 0.01% | +3,537+2.4% | 加碼 |
| Vontobel Holding Ltd. | 152,163 | $76.99 萬 | 0.00% | −88,316−36.7% | 減碼 |
| RAYMOND JAMES FINANCIAL INC | 148,147 | $74.96 萬 | 0.00% | −33,890−18.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 147,213 | $74.49 萬 | 0.00% | −26,825−15.4% | 減碼 |
| Vident Advisory, LLC | 136,540 | $69.09 萬 | 0.01% | −3,160−2.3% | 減碼 |
| OPPENHEIMER & CO INC | 131,936 | $66.76 萬 | 0.01% | +47,000+55.3% | 加碼 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 123,000 | $62.24 萬 | 0.01% | −10,000−7.5% | 減碼 |
| QUADRANT CAPITAL GROUP LLC | 118,702 | $60.06 萬 | 0.02% | −2,680−2.2% | 減碼 |
| ROYAL BANK OF CANADA | 112,106 | $56.7 萬 | 0.00% | +11,920+11.9% | 加碼 |
| ADVISOR GROUP HOLDINGS, INC. | 110,410 | $55.86 萬 | 0.00% | +15,582+16.4% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 91,581 | $55.22 萬 | 0.00% | +31,327+52.0% | 加碼 |
| Hoffman, Alan N Investment Management | 108,999 | $55.15 萬 | 0.33% | +33,291+44.0% | 加碼 |
| Nuveen, LLC | 108,188 | $54.74 萬 | 0.00% | +108,188 | 新進 |