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 $14.0 億；沒有大師持有。
其他股別NIOIF
2023 年第 4 季 13F 持有人
NIO Inc. 在 2023/12/31 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
- 501
- 較 2023 年第 3 季 +28 家
- 持有股數
- 4.38 億
- 較 2023 年第 3 季 +1,179 萬 (+2.8%)
- 總市值
- $39.9 億
- 較 2023 年第 3 季 +$1.30 億 (+3.4%)
- 新進機構
- 82
- 另有 132 家加碼
- 清倉機構
- 54
- 另有 159 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 | $14.0 億 |
| 2026 年第 1 季 | 434 | $16.8 億 |
| 2025 年第 4 季 | 437 | $16.3 億 |
| 2025 年第 3 季 | 411 | $24.8 億 |
| 2025 年第 2 季 | 385 | $5.77 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 | $12.6 億 |
| 2024 年第 2 季 | 475 | $11.5 億 |
| 2024 年第 1 季 | 482 | $17.6 億 |
| 2023 年第 4 季 | 501 | $39.9 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 | $52.0 億 |
| 2022 年第 4 季 | 519 | $51.0 億 |
| 2022 年第 3 季 | 504 | $82.2 億 |
| 2022 年第 2 季 | 545 | $118.3 億 |
| 2022 年第 1 季 | 529 | $114.0 億 |
| 2021 年第 4 季 | 607 | $178.7 億 |
| 2021 年第 3 季 | 580 | $173.2 億 |
| 2021 年第 2 季 | 661 | $254.3 億 |
| 2021 年第 1 季 | 586 | $181.8 億 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 114,635,802 | $10.4 億 | 0.82% | −268,515−0.2% | 減碼 |
| BlackRock Inc. | 62,628,198 | $5.68 億 | 0.01% | −1,381,098−2.2% | 減碼 |
| Morgan Stanley | 36,207,334 | $3.28 億 | 0.01% | +17,556,053+94.1% | 加碼 |
| State Street Corp | 21,544,602 | $1.95 億 | 0.01% | +509,444+2.4% | 加碼 |
| Goldman Sachs Group Inc | 13,006,804 | $1.18 億 | 0.03% | −2,372,419−15.4% | 減碼 |
| UBS Asset Management Americas Inc | 10,490,166 | $9,515 萬 | 0.04% | +1,869,709+21.7% | 加碼 |
| JPMorgan Chase & Co | 8,615,976 | $7,815 萬 | 0.00% | +6,260,082+265.7% | 加碼 |
| Voloridge Investment Management, LLC | 8,117,090 | $7,362 萬 | 0.29% | +8,117,090 | 新進 |
| Legal & General Group Plc | 7,851,698 | $7,121 萬 | 0.02% | −1,493,902−16.0% | 減碼 |
| Geode Capital Management, LLC | 7,332,851 | $6,607 萬 | 0.01% | +226,791+3.2% | 加碼 |
| HSBC Holdings PLC | 7,062,460 | $6,407 萬 | 0.06% | +3,998,983+130.5% | 加碼 |
| Jane Street Group, LLC | 6,808,314 | $6,175 萬 | 0.08% | +2,014,805+42.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,511,173 | $4,999 萬 | 0.09% | +623,779+12.8% | 加碼 |
| Credit Suisse AG | 5,232,866 | $4,746 萬 | 0.05% | −1,033,213−16.5% | 減碼 |
| UBS Group AG | 5,069,450 | $4,598 萬 | 0.02% | +896,044+21.5% | 加碼 |
| Electron Capital Partners, LLC | 4,429,960 | $4,018 萬 | 1.87% | +235,521+5.6% | 加碼 |
| Citadel Advisors LLC | 4,294,495 | $3,895 萬 | 0.04% | +940,343+28.0% | 加碼 |
| Point72 Asset Management, L.P. | 3,774,779 | $3,424 萬 | 0.10% | +3,712,406+5,951.9% | 加碼 |
| Deutsche Bank AG | 3,458,480 | $3,137 萬 | 0.02% | −205,911−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,427,315 | $3,109 萬 | 0.02% | −26,498−0.8% | 減碼 |
| Northern Trust Corp | 3,366,546 | $3,053 萬 | 0.01% | −2,104,114−38.5% | 減碼 |
| Swiss National Bank | 3,109,131 | $2,820 萬 | 0.02% | −135,900−4.2% | 減碼 |
| Invesco Ltd. | 2,859,566 | $2,594 萬 | 0.01% | −195,713−6.4% | 減碼 |
| Millennium Management LLC | 2,724,327 | $2,471 萬 | 0.02% | +2,276,086+507.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,652,036 | $2,405 萬 | 0.01% | −68,722−2.5% | 減碼 |
| Bridgewater Associates, LP | 2,632,898 | $2,388 萬 | 0.13% | −340,940−11.5% | 減碼 |
| Vanguard Group Inc | 2,521,507 | $2,287 萬 | 0.00% | −2,442,225−49.2% | 減碼 |
| Susquehanna International Group, LLP | 2,487,285 | $2,256 萬 | 0.04% | −1,821,011−42.3% | 減碼 |
| Royal London Asset Management Ltd | 2,325,200 | $2,109 萬 | 0.06% | +17,200+0.7% | 加碼 |
| Bank of America Corp | 2,162,251 | $1,961 萬 | 0.00% | −2,188,901−50.3% | 減碼 |
| IMC-Chicago, LLC | 2,133,116 | $1,935 萬 | 0.62% | +503,323+30.9% | 加碼 |
| Great West Life Assurance Co | 1,896,371 | $1,712 萬 | 0.04% | −1,993,771−51.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,878,284 | $1,704 萬 | 0.03% | −177,307−8.6% | 減碼 |
| Barclays PLC | 1,843,174 | $1,672 萬 | 0.01% | −310,704−14.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,694,414 | $1,537 萬 | 0.02% | +174,894+11.5% | 加碼 |
| Group One Trading, L.P. | 1,662,712 | $1,508 萬 | 0.47% | −52,580−3.1% | 減碼 |
| AQR Capital Management LLC | 1,653,455 | $1,500 萬 | 0.03% | −36,101−2.1% | 減碼 |
| Banque Pictet & Cie SA | 200,000 | $1,472 萬 | 0.17% | −75,000−27.3% | 減碼 |
| Bank of New York Mellon Corp | 1,454,692 | $1,319 萬 | 0.00% | −214,658−12.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,427,447 | $1,295 萬 | 0.01% | −276,428−16.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,405,601 | $1,275 萬 | 0.02% | +390,630+38.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,337,221 | $1,261 萬 | 0.03% | +13,853+1.0% | 加碼 |
| Quadrature Capital Ltd | 1,363,589 | $1,236 萬 | 0.22% | +1,363,589 | 新進 |
| Krane Funds Advisors LLC | 1,343,591 | $1,219 萬 | 0.51% | +256,835+23.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,313,599 | $1,191 萬 | 0.03% | −25,042−1.9% | 減碼 |
| E Fund Management Co., Ltd. | 1,279,198 | $1,160 萬 | 0.74% | +54,682+4.5% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 1,279,198 | $1,160 萬 | 6.21% | +54,682+4.5% | 加碼 |
| Citigroup Inc | 1,229,455 | $1,115 萬 | 0.01% | −121,223−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,209,226 | $1,099 萬 | 0.00% | −125,732−9.4% | 減碼 |
| Swedbank AB | 1,198,010 | $1,087 萬 | 0.02% | −8,424−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,171,410 | $995.7 萬 | 0.02% | +22,177+1.9% | 加碼 |
| Norges Bank | 1,064,212 | $965.2 萬 | 0.00% | −14,000,000−92.9% | 減碼 |
| Vontobel Holding Ltd. | 1,059,598 | $961.1 萬 | 0.08% | +50,891+5.0% | 加碼 |
| SG Americas Securities, LLC | 1,036,277 | $939.9 萬 | 0.10% | +405,807+64.4% | 加碼 |
| Natixis | 1,023,995 | $928.8 萬 | 0.07% | +488,307+91.2% | 加碼 |
| Standard Life Aberdeen plc | 956,677 | $867.7 萬 | 0.02% | +61,881+6.9% | 加碼 |
| Aviva PLC | 890,417 | $807.6 萬 | 0.03% | +31,900+3.7% | 加碼 |
| Walleye Trading LLC | 885,445 | $803.1 萬 | 0.12% | +166,997+23.2% | 加碼 |
| Marshall Wace, LLP | 790,445 | $716.9 萬 | 0.01% | −222,196−21.9% | 減碼 |
| Two Sigma Investments, LP | 761,299 | $690.5 萬 | 0.02% | +612,499+411.6% | 加碼 |
| Korea Investment CORP | 753,519 | $683.4 萬 | 0.02% | −94,600−11.2% | 減碼 |
| GTS Securities LLC | 729,895 | $662.0 萬 | 0.14% | +309,112+73.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 708,801 | $642.9 萬 | 0.02% | −360,221−33.7% | 減碼 |
| Simplex Trading, LLC | 688,992 | $624.9 萬 | 0.19% | −1,267,790−64.8% | 減碼 |
| Wolverine Trading, LLC | 677,409 | $614.4 萬 | 0.05% | +107,733+18.9% | 加碼 |
| AMF Pensionsforsakring AB | 672,300 | $609.8 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,848 | $575.8 萬 | 0.02% | +230,807+57.1% | 加碼 |
| Alberta Investment Management Corp | 633,793 | $574.9 萬 | 0.05% | 00.0% | 不變 |
| Storebrand Asset Management AS | 562,126 | $509.8 萬 | 0.02% | −14,279−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 560,577 | $508.4 萬 | 0.01% | +22,372+4.2% | 加碼 |
| British Columbia Investment Management Corp | 550,300 | $499.1 萬 | 0.04% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 550,000 | $498.9 萬 | 0.03% | +155,000+39.2% | 加碼 |
| Bank of Montreal | 522,516 | $492.7 萬 | 0.00% | −151,827−22.5% | 減碼 |
| Van Eck Associates Corp | 536,774 | $486.9 萬 | 0.01% | +47,773+9.8% | 加碼 |
| Ameriprise Financial Inc | 532,706 | $483.2 萬 | 0.00% | +29,669+5.9% | 加碼 |
| Nomura Holdings Inc | 531,415 | $482.0 萬 | 0.04% | −1,540−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 525,449 | $476.6 萬 | 0.44% | +509,218+3,137.3% | 加碼 |
| Public Sector Pension Investment Board | 484,303 | $439.3 萬 | 0.03% | +4,300+0.9% | 加碼 |
| Leonteq Securities AG | 474,813 | $430.7 萬 | 0.55% | −109,705−18.8% | 減碼 |
| Lazard Asset Management LLC | 430,605 | $390.5 萬 | 0.00% | +147,745+52.2% | 加碼 |
| CTC LLC | 428,270 | $388.4 萬 | 0.04% | +18,075+4.4% | 加碼 |
| Handelsbanken Fonder AB | 420,341 | $381.2 萬 | 0.02% | −173,205−29.2% | 減碼 |
| National Pension Service | 411,601 | $373.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 409,807 | $371.7 萬 | 0.05% | +247,520+152.5% | 加碼 |
| HAP Trading, LLC | 401,730 | $364.4 萬 | 1.07% | −31,788−7.3% | 減碼 |
| APG Asset Management N.V. | 441,441 | $362.5 萬 | 0.01% | +275,151+165.5% | 加碼 |
| American Century Companies Inc | 378,894 | $343.7 萬 | 0.00% | +39,571+11.7% | 加碼 |
| California State Teachers Retirement System | 377,849 | $342.7 萬 | 0.00% | +60,697+19.1% | 加碼 |
| HRT Financial LP | 370,084 | $335.6 萬 | 0.02% | +59,250+19.1% | 加碼 |
| SEI Investments Co | 363,236 | $329.5 萬 | 0.01% | +53,396+17.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 359,280 | $325.9 萬 | 0.06% | +59,000+19.6% | 加碼 |
| LPL Financial LLC | 356,839 | $323.7 萬 | 0.00% | −24,140−6.3% | 減碼 |
| Royal Bank of Canada | 346,753 | $314.6 萬 | 0.00% | +28,686+9.0% | 加碼 |
| Wells Fargo & Company | 343,209 | $311.3 萬 | 0.00% | −21,933−6.0% | 減碼 |
| Prudential PLC | 341,043 | $309.3 萬 | 0.03% | +163,328+91.9% | 加碼 |
| Seven Eight Capital, LP | 324,435 | $294.3 萬 | 0.34% | +324,435 | 新進 |
| Allianz Asset Management GmbH | 318,990 | $289.3 萬 | 0.01% | −300,487−48.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 314,120 | $284.9 萬 | 0.00% | +22,168+7.6% | 加碼 |
| PEAK6 Investments LLC | 308,668 | $280.0 萬 | 0.12% | −356,492−53.6% | 減碼 |
| Insigneo Advisory Services, LLC | 292,702 | $265.5 萬 | 0.37% | +195,966+202.6% | 加碼 |