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
2025 年第 1 季 13F 持有人
NIO Inc. 在 2025/3/31 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
- 414
- 較 2024 年第 4 季 −10 家
- 持有股數
- 2.21 億
- 較 2024 年第 4 季 +4,500 萬 (+25.5%)
- 總市值
- $8.44 億
- 較 2024 年第 4 季 +$7,392 萬 (+9.6%)
- 新進機構
- 54
- 另有 108 家加碼
- 清倉機構
- 64
- 另有 127 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 74,955,469 | $2.86 億 | 0.06% | +30,794,664+69.7% | 加碼 |
| Morgan Stanley | 20,847,481 | $7,943 萬 | 0.01% | −3,552,464−14.6% | 減碼 |
| Bank of America Corp | 12,604,163 | $4,802 萬 | 0.00% | +6,588,559+109.5% | 加碼 |
| Susquehanna International Group, LLP | 10,694,705 | $4,075 萬 | 0.07% | −443,554−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,606,248 | $3,279 萬 | 0.04% | +8,188,494+1,960.1% | 加碼 |
| Citigroup Inc | 7,306,143 | $2,784 萬 | 0.02% | +5,938,217+434.1% | 加碼 |
| Renaissance Technologies LLC | 7,031,940 | $2,679 萬 | 0.04% | −2,034,166−22.4% | 減碼 |
| Millennium Management LLC | 6,828,732 | $2,602 萬 | 0.03% | +1,238,225+22.1% | 加碼 |
| Legal & General Group Plc | 6,311,057 | $2,401 萬 | 0.01% | +9,326+0.1% | 加碼 |
| Marshall Wace, LLP | 5,825,912 | $2,220 萬 | 0.03% | +4,417,475+313.6% | 加碼 |
| UBS Asset Management Americas Inc | 5,316,291 | $2,026 萬 | 0.01% | +5,185,565+3,966.7% | 加碼 |
| BlackRock, Inc. | 3,434,584 | $1,309 萬 | 0.00% | +1,352,058+64.9% | 加碼 |
| State Street Corp | 3,141,371 | $1,197 萬 | 0.00% | +63,222+2.1% | 加碼 |
| Jane Street Group, LLC | 2,342,533 | $892.5 萬 | 0.02% | −198,017−7.8% | 減碼 |
| Citadel Advisors LLC | 2,268,379 | $864.3 萬 | 0.01% | −1,143,506−33.5% | 減碼 |
| Invesco Ltd. | 2,231,690 | $850.3 萬 | 0.00% | −77,033−3.3% | 減碼 |
| SG Americas Securities, LLC | 2,109,761 | $803.8 萬 | 0.03% | +958,750+83.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,822,941 | $694.5 萬 | 0.01% | −732,191−28.7% | 減碼 |
| Goldman Sachs Group Inc | 1,795,830 | $684.2 萬 | 0.00% | −2,393,006−57.1% | 減碼 |
| Bridgewater Associates, LP | 1,749,081 | $666.4 萬 | 0.03% | +563,407+47.5% | 加碼 |
| IMC-Chicago, LLC | 1,538,721 | $586.3 萬 | 0.23% | −323,409−17.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,300,001 | $478.2 萬 | 0.01% | −1,517−0.1% | 減碼 |
| Capital Markets Trading UK LLP | 1,155,049 | $440.1 萬 | 5.02% | +1,118,746+3,081.7% | 加碼 |
| HSBC Holdings PLC | 1,039,162 | $396.4 萬 | 0.00% | +510,610+96.6% | 加碼 |
| Ossiam | 1,000,000 | $381.0 萬 | 0.05% | +1,000,000 | 新進 |
| Verition Fund Management LLC | 942,948 | $359.3 萬 | 0.02% | +857,148+999.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 926,138 | $352.9 萬 | 0.01% | −93,253−9.1% | 減碼 |
| Artisan Partners Limited Partnership | 898,950 | $342.5 萬 | 0.01% | −2,268−0.3% | 減碼 |
| Aviva PLC | 883,496 | $336.6 萬 | 0.01% | −21,466−2.4% | 減碼 |
| Great West Life Assurance Co | 807,500 | $307.7 萬 | 0.01% | +6,886+0.9% | 加碼 |
| GWN Securities Inc. | 736,385 | $304.1 萬 | 0.17% | +736,385 | 新進 |
| Handelsbanken Fonder AB | 726,014 | $276.6 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 702,772 | $267.8 萬 | 0.00% | +107,239+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 681,856 | $259.8 萬 | 0.00% | −28,085−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 624,879 | $238.1 萬 | 0.00% | −38,848−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 595,027 | $229.4 萬 | 0.00% | +1,015+0.2% | 加碼 |
| CMT Capital Markets Trading GmbH | 548,007 | $208.8 萬 | 0.86% | +521,007+1,929.7% | 加碼 |
| Two Sigma Investments, LP | 540,800 | $206.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 527,800 | $201.1 萬 | 0.00% | +8,396+1.6% | 加碼 |
| Storebrand Asset Management AS | 514,757 | $196.1 萬 | 0.01% | +42,493+9.0% | 加碼 |
| Marathon Asset Management LP | 500,000 | $190.5 萬 | 2.05% | +500,000 | 新進 |
| Vontobel Holding Ltd. | 486,021 | $185.2 萬 | 0.01% | −239,798−33.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 449,098 | $171.1 萬 | 0.06% | +449,098 | 新進 |
| Squarepoint Ops LLC | 436,005 | $166.1 萬 | 0.00% | +126,946+41.1% | 加碼 |
| Barclays PLC | 404,852 | $154.2 萬 | 0.00% | −105,133−20.6% | 減碼 |
| WMG Financial Advisors, LLC | 402,796 | $153.5 萬 | 0.65% | +21,261+5.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 399,566 | $152.2 萬 | 0.00% | −18,439−4.4% | 減碼 |
| KBC Group NV | 393,094 | $149.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 371,348 | $141.5 萬 | 0.00% | −174,107−31.9% | 減碼 |
| Raymond James Financial Inc | 357,129 | $136.1 萬 | 0.00% | −50,215−12.3% | 減碼 |
| Wolverine Trading, LLC | 336,817 | $126.3 萬 | 0.04% | +134,059+66.1% | 加碼 |
| SIH Partners, LLLP | 314,830 | $120.0 萬 | 0.11% | −618,870−66.3% | 減碼 |
| Northern Trust Corp | 312,521 | $119.1 萬 | 0.00% | −35,046−10.1% | 減碼 |
| LPL Financial LLC | 302,840 | $115.4 萬 | 0.00% | +38,000+14.3% | 加碼 |
| Fisher Asset Management, LLC | 295,589 | $112.6 萬 | 0.00% | +126,967+75.3% | 加碼 |
| SBI Securities Co., Ltd. | 288,709 | $110.0 萬 | 0.04% | −23,280−7.5% | 減碼 |
| Toroso Investments, LLC | 284,707 | $108.5 萬 | 0.01% | +25,315+9.8% | 加碼 |
| Marex Group plc | 278,190 | $106.0 萬 | 0.02% | −126,233−31.2% | 減碼 |
| Walleye Trading LLC | 266,575 | $101.6 萬 | 0.03% | −173,185−39.4% | 減碼 |
| Boothbay Fund Management, LLC | 251,036 | $95.6 萬 | 0.03% | +88,276+54.2% | 加碼 |
| Macquarie Group Ltd | 243,604 | $92.8 萬 | 0.00% | −13,440−5.2% | 減碼 |
| Bank of Montreal | 242,685 | $92.5 萬 | 0.00% | −975,194−80.1% | 減碼 |
| Profund Advisors LLC | 239,956 | $91.4 萬 | 0.04% | +19,639+8.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 233,330 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 232,419 | $88.6 萬 | 0.00% | +2,477+1.1% | 加碼 |
| Main Management ETF Advisors, LLC | 218,445 | $83.2 萬 | 0.05% | +36,173+19.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 215,848 | $80.9 萬 | 0.00% | −3,067−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 205,944 | $78.5 萬 | 0.00% | +12,181+6.3% | 加碼 |
| LMR Partners LLP | 200,100 | $76.2 萬 | 0.02% | +200,000+200,000.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 200,000 | $76.2 萬 | 0.45% | 00.0% | 不變 |
| Alberta Investment Management Corp | 194,000 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 190,251 | $72.5 萬 | 0.00% | +70,000+58.2% | 加碼 |
| JPMorgan Chase & Co | 187,562 | $71.5 萬 | 0.00% | −3,799,160−95.3% | 減碼 |
| Trexquant Investment LP | 177,566 | $67.7 萬 | 0.01% | −580,544−76.6% | 減碼 |
| FNY Investment Advisers, LLC | 149,300 | $56.8 萬 | 0.35% | +3,870+2.7% | 加碼 |
| Trilogy Capital Inc. | 144,356 | $55.0 萬 | 0.03% | +134,100+1,307.5% | 加碼 |
| Wells Fargo & Company | 140,016 | $53.3 萬 | 0.00% | −78,266−35.9% | 減碼 |
| SEI Investments Co | 137,016 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 128,246 | $48.9 萬 | 0.00% | +27,905+27.8% | 加碼 |
| Engineers Gate Manager LP | 127,830 | $48.7 萬 | 0.01% | +31,124+32.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 126,840 | $48.3 萬 | 0.36% | +30,042+31.0% | 加碼 |
| Advisors Asset Management, Inc. | 123,467 | $47.0 萬 | 0.01% | +34,678+39.1% | 加碼 |
| Mariner, LLC | 121,540 | $46.3 萬 | 0.00% | +15,381+14.5% | 加碼 |
| Ameriprise Financial Inc | 120,527 | $45.9 萬 | 0.00% | −169,487−58.4% | 減碼 |
| XY Capital Ltd | 112,910 | $43.0 萬 | 0.28% | −241,167−68.1% | 減碼 |
| MCF Advisors LLC | 107,139 | $40.8 萬 | 0.03% | −4,211−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,249 | $40.1 萬 | 0.00% | −1,631−1.5% | 減碼 |
| PFG Investments, LLC | 102,594 | $39.1 萬 | 0.03% | −500.0% | 減碼 |
| Royal Bank of Canada | 99,618 | $38.0 萬 | 0.00% | −100,015−50.1% | 減碼 |
| Advisor Group Holdings, Inc. | 97,555 | $37.2 萬 | 0.00% | −28,281−22.5% | 減碼 |
| Jain Global LLC | 96,200 | $36.7 萬 | 0.01% | +96,200 | 新進 |
| First National Trust Co | 95,178 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 95,844 | $36.2 萬 | 0.00% | +37,318+63.8% | 加碼 |
| Neuberger Berman Group LLC | 94,919 | $36.2 萬 | 0.00% | −280−0.3% | 減碼 |
| 180 Wealth Advisors, LLC | 93,843 | $35.8 萬 | 0.06% | −1,808−1.9% | 減碼 |
| DnB Asset Management AS | 92,984 | $35.4 萬 | 0.00% | −1,100−1.2% | 減碼 |
| International Assets Investment Management, LLC | 91,480 | $34.9 萬 | 0.03% | −1,210−1.3% | 減碼 |
| Cetera Investment Advisers | 89,489 | $34.1 萬 | 0.00% | −606−0.7% | 減碼 |
| HighTower Advisors, LLC | 88,885 | $33.9 萬 | 0.00% | −1,001−1.1% | 減碼 |
| Meridian Wealth Management, LLC | 88,862 | $33.9 萬 | 0.02% | +250+0.3% | 加碼 |