NIO Inc.
NIO- 交易所
- NYSE
- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001736541
近 90 天，NIO Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 423 家機構在 13F 申報持有，市值合計 $13.8 億；沒有大師持有。
其他股別NIOIF
2023 年第 1 季 13F 持有人
NIO Inc. 在 2023/3/31 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
- 496
- 較 2022 年第 4 季 −11 家
- 持有股數
- 4.94 億
- 較 2022 年第 4 季 −2,544 萬 (−4.9%)
- 總市值
- $51.9 億
- 較 2022 年第 4 季 +$1.26 億 (+2.5%)
- 新進機構
- 64
- 另有 153 家加碼
- 清倉機構
- 75
- 另有 148 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 NIO 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 | 423 | $13.8 億 |
| 2026 年第 1 季 | 434 | $16.8 億 |
| 2025 年第 4 季 | 437 | $16.2 億 |
| 2025 年第 3 季 | 411 | $24.5 億 |
| 2025 年第 2 季 | 385 | $5.73 億 |
| 2025 年第 1 季 | 414 | $8.44 億 |
| 2024 年第 4 季 | 431 | $7.75 億 |
| 2024 年第 3 季 | 442 | $11.9 億 |
| 2024 年第 2 季 | 475 | $11.4 億 |
| 2024 年第 1 季 | 482 | $14.9 億 |
| 2023 年第 4 季 | 501 | $37.7 億 |
| 2023 年第 3 季 | 477 | $38.6 億 |
| 2023 年第 2 季 | 484 | $48.2 億 |
| 2023 年第 1 季 | 496 | $51.9 億 |
| 2022 年第 4 季 | 519 | $50.7 億 |
| 2022 年第 3 季 | 504 | $81.5 億 |
| 2022 年第 2 季 | 545 | $117.6 億 |
| 2022 年第 1 季 | 529 | $113.5 億 |
| 2021 年第 4 季 | 607 | $171.7 億 |
| 2021 年第 3 季 | 580 | $173.2 億 |
| 2021 年第 2 季 | 661 | $253.7 億 |
| 2021 年第 1 季 | 586 | $181.7 億 |
2023 年第 1 季持有機構
每家機構持有 NIO Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 120,132,616 | $12.6 億 | 1.14% | −926,459−0.8% | 減碼 |
| BlackRock Inc. | 61,959,482 | $6.51 億 | 0.02% | +1,600,520+2.7% | 加碼 |
| Vanguard Group Inc | 47,620,778 | $5.00 億 | 0.01% | +200,457+0.4% | 加碼 |
| State Street Corp | 28,232,302 | $2.97 億 | 0.02% | −152,766−0.5% | 減碼 |
| Goldman Sachs Group Inc | 19,134,321 | $2.01 億 | 0.05% | +5,326,040+38.6% | 加碼 |
| Norges Bank | 16,932,667 | $1.78 億 | 0.04% | +1,000,000+6.3% | 加碼 |
| Morgan Stanley | 16,897,043 | $1.78 億 | 0.02% | +1,532,772+10.0% | 加碼 |
| Legal & General Group Plc | 11,019,007 | $1.16 億 | 0.04% | −67,045−0.6% | 減碼 |
| Renaissance Technologies LLC | 10,791,394 | $1.13 億 | 0.15% | −17,200−0.2% | 減碼 |
| Two Sigma Investments, LP | 6,806,193 | $7,153 萬 | 0.21% | +6,806,193 | 新進 |
| Geode Capital Management, LLC | 6,543,771 | $6,838 萬 | 0.01% | +214,996+3.4% | 加碼 |
| Bank of America Corp | 6,499,102 | $6,831 萬 | 0.01% | +3,083,955+90.3% | 加碼 |
| UBS Asset Management Americas Inc | 5,410,607 | $5,687 萬 | 0.03% | +86,179+1.6% | 加碼 |
| Northern Trust Corp | 5,298,845 | $5,569 萬 | 0.01% | +1,112,009+26.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,165,416 | $5,429 萬 | 0.12% | +839,745+19.4% | 加碼 |
| Susquehanna International Group, LLP | 4,646,190 | $4,883 萬 | 0.08% | +1,926,961+70.9% | 加碼 |
| Credit Suisse AG | 4,617,243 | $4,853 萬 | 0.05% | +729,820+18.8% | 加碼 |
| JPMorgan Chase & Co | 4,251,875 | $4,469 萬 | 0.01% | −1,479,631−25.8% | 減碼 |
| Citadel Advisors LLC | 4,176,277 | $4,389 萬 | 0.05% | −1,557,281−27.2% | 減碼 |
| Swiss National Bank | 3,776,217 | $3,969 萬 | 0.03% | +63,900+1.7% | 加碼 |
| UBS Group AG | 3,676,450 | $3,864 萬 | 0.02% | −131,311−3.4% | 減碼 |
| Invesco Ltd. | 3,566,186 | $3,748 萬 | 0.01% | −82,475−2.3% | 減碼 |
| HSBC Holdings PLC | 3,539,811 | $3,722 萬 | 0.05% | −696,251−16.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,432,746 | $3,608 萬 | 0.03% | −28,867−0.8% | 減碼 |
| Jane Street Group, LLC | 3,418,644 | $3,593 萬 | 0.06% | +979,639+40.2% | 加碼 |
| Deutsche Bank AG | 3,120,972 | $3,280 萬 | 0.02% | −55,992−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,733,912 | $2,873 萬 | 0.01% | −152,148−5.3% | 減碼 |
| Citigroup Inc | 2,721,612 | $2,860 萬 | 0.04% | +727,580+36.5% | 加碼 |
| Bridgewater Associates, LP | 2,526,156 | $2,655 萬 | 0.16% | −1,721,751−40.5% | 減碼 |
| NS Partners Ltd | 2,507,887 | $2,636 萬 | 1.48% | +271,200+12.1% | 加碼 |
| Barclays PLC | 2,229,728 | $2,343 萬 | 0.02% | −4,217,376−65.4% | 減碼 |
| California Public Employees Retirement System | 2,210,446 | $2,323 萬 | 0.02% | −390,806−15.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,066,192 | $2,172 萬 | 0.05% | +604,069+41.3% | 加碼 |
| Great West Life Assurance Co | 2,012,571 | $2,116 萬 | 0.05% | +120,700+6.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,807,728 | $1,900 萬 | 0.05% | −941,246−34.2% | 減碼 |
| AQR Capital Management LLC | 1,788,648 | $1,880 萬 | 0.04% | −40,587−2.2% | 減碼 |
| National Bank of Canada | 1,745,749 | $1,835 萬 | 0.05% | +1,701,538+3,848.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,702,248 | $1,789 萬 | 0.01% | −178,461−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,678,651 | $1,764 萬 | 0.01% | +2,557+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,653,656 | $1,738 萬 | 0.00% | +216,688+15.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,618,262 | $1,701 萬 | 0.03% | −668,478−29.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,573,683 | $1,654 萬 | 0.04% | −79,588−4.8% | 減碼 |
| Pictet Asset Management SA | 1,552,875 | $1,632 萬 | 0.02% | −533,767−25.6% | 減碼 |
| Robeco Schweiz AG | 1,318,090 | $1,385 萬 | 0.22% | +76,400+6.2% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 1,283,849 | $1,349 萬 | 7.53% | +357,766+38.6% | 加碼 |
| E Fund Management Co., Ltd. | 1,283,849 | $1,349 萬 | 0.98% | +1,250,816+3,786.6% | 加碼 |
| Bank of Montreal | 1,275,920 | $1,341 萬 | 0.01% | +13,785+1.1% | 加碼 |
| Amundi | 1,271,700 | $1,336 萬 | 0.01% | +651,100+104.9% | 加碼 |
| Two Sigma Advisers, LP | 1,236,200 | $1,299 萬 | 0.03% | +793,300+179.1% | 加碼 |
| Krane Funds Advisors LLC | 1,358,260 | $1,293 萬 | 0.59% | +100,845+8.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,207,964 | $1,251 萬 | 0.03% | +20,877+1.8% | 加碼 |
| Vontobel Holding Ltd. | 1,122,122 | $1,179 萬 | 0.11% | −157,671−12.3% | 減碼 |
| Standard Life Aberdeen plc | 1,101,266 | $1,157 萬 | 0.03% | +449,159+68.9% | 加碼 |
| Group One Trading, L.P. | 1,010,772 | $1,062 萬 | 0.51% | −264,978−20.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 967,574 | $1,017 萬 | 0.02% | +46,820+5.1% | 加碼 |
| Squarepoint Ops LLC | 914,376 | $961.0 萬 | 0.07% | −243,941−21.1% | 減碼 |
| Korea Investment CORP | 848,119 | $891.4 萬 | 0.03% | −106,100−11.1% | 減碼 |
| IMC-Chicago, LLC | 829,710 | $872.0 萬 | 1.48% | +829,710 | 新進 |
| Quadrature Capital Ltd | 817,407 | $859.1 萬 | 0.24% | +817,407 | 新進 |
| Aviva PLC | 811,717 | $853.1 萬 | 0.04% | −184,797−18.5% | 減碼 |
| Janney Montgomery Scott LLC | 799,023 | $839.8 萬 | 0.03% | +788,377+7,405.4% | 加碼 |
| Voloridge Investment Management, LLC | 728,474 | $765.6 萬 | 0.04% | +728,474 | 新進 |
| Polar Capital Holdings Plc | 672,000 | $706.3 萬 | 0.05% | +672,000 | 新進 |
| Leonteq Securities AG | 656,879 | $690.4 萬 | 0.64% | +131,217+25.0% | 加碼 |
| Alberta Investment Management Corp | 651,393 | $684.6 萬 | 0.07% | +218,100+50.3% | 加碼 |
| Allianz Asset Management GmbH | 620,391 | $652.0 萬 | 0.01% | −1,506,344−70.8% | 減碼 |
| Ameriprise Financial Inc | 607,648 | $638.6 萬 | 0.00% | +201,834+49.7% | 加碼 |
| Simplex Trading, LLC | 604,982 | $635.8 萬 | 0.29% | +596,043+6,667.9% | 加碼 |
| Storebrand Asset Management AS | 587,676 | $617.6 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 558,497 | $587.0 萬 | 0.01% | −24,577−4.2% | 減碼 |
| British Columbia Investment Management Corp | 557,700 | $586.1 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 527,971 | $552.5 萬 | 0.01% | +40,317+8.3% | 加碼 |
| Natixis | 519,601 | $546.1 萬 | 0.05% | +519,601 | 新進 |
| APG Asset Management N.V. | 559,390 | $541.1 萬 | 0.01% | +257,175+85.1% | 加碼 |
| Trexquant Investment LP | 508,787 | $534.7 萬 | 0.15% | +130,213+34.4% | 加碼 |
| Handelsbanken Fonder AB | 508,207 | $534.1 萬 | 0.03% | +28,692+6.0% | 加碼 |
| Public Sector Pension Investment Board | 477,903 | $502.3 萬 | 0.04% | −6,400−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 455,074 | $478.3 萬 | 0.04% | +22,593+5.2% | 加碼 |
| Swedbank AB | 436,974 | $459.3 萬 | 0.01% | −285−0.1% | 減碼 |
| California State Teachers Retirement System | 412,976 | $434.0 萬 | 0.01% | +5,155+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 393,681 | $413.8 萬 | 0.01% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 374,121 | $393.2 萬 | 0.01% | −47,479−11.3% | 減碼 |
| KBC Group NV | 373,495 | $392.5 萬 | 0.02% | +78,060+26.4% | 加碼 |
| GMT Capital Corp | 371,200 | $390.1 萬 | 0.15% | +371,200 | 新進 |
| New York State Common Retirement Fund | 360,550 | $378.9 萬 | 0.01% | −2,300−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,140 | $345.9 萬 | 0.02% | +12,834+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 314,967 | $331.0 萬 | 0.38% | +129,135+69.5% | 加碼 |
| Man Group plc | – | $322.3 萬 | 0.01% | – | – |
| National Pension Service | 296,448 | $310.1 萬 | 0.01% | +48,287+19.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 291,680 | $306.6 萬 | 0.07% | +20,000+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 286,911 | $299.6 萬 | 0.01% | +9,357+3.4% | 加碼 |
| LPL Financial LLC | 274,408 | $288.4 萬 | 0.00% | +4,939+1.8% | 加碼 |
| American Century Companies Inc | 272,873 | $285.4 萬 | 0.00% | +25,080+10.1% | 加碼 |
| SEI Investments Co | 264,495 | $278.0 萬 | 0.01% | −231,768−46.7% | 減碼 |
| Commonwealth Equity Services, LLC | 244,129 | $256.5 萬 | 0.01% | +16,034+7.0% | 加碼 |
| Wells Fargo & Company | 242,594 | $255.0 萬 | 0.00% | +50,807+26.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 242,200 | $254.6 萬 | 0.00% | −8,900−3.5% | 減碼 |
| CTC LLC | 243,171 | $254.4 萬 | 0.08% | −149,192−38.0% | 減碼 |
| Point72 Middle East FZE | 238,089 | $250.2 萬 | 0.14% | +171,637+258.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,599 | $249.7 萬 | 0.00% | −1,323,100−84.8% | 減碼 |