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
2025 年第 3 季 13F 持有人
NIO Inc. 在 2025/9/30 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
- 411
- 較 2025 年第 2 季 +35 家
- 持有股數
- 3.22 億
- 較 2025 年第 2 季 +1.54 億 (+91.5%)
- 總市值
- $24.8 億
- 較 2025 年第 2 季 +$19.0 億 (+329.8%)
- 新進機構
- 87
- 另有 115 家加碼
- 清倉機構
- 52
- 另有 100 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 35,000,000 | $2.67 億 | 5.70% | +35,000,000 | 新進 |
| UBS Group AG | 28,777,768 | $2.19 億 | 0.04% | −41,369,739−59.0% | 減碼 |
| Jane Street Group, LLC | 19,232,757 | $1.47 億 | 0.17% | +18,736,828+3,778.1% | 加碼 |
| WT Asset Management Ltd | 18,650,894 | $1.42 億 | 6.56% | +18,650,894 | 新進 |
| BNP Paribas Arbitrage, SA | 18,605,960 | $1.42 億 | 0.11% | +16,696,203+874.3% | 加碼 |
| Morgan Stanley | 16,166,288 | $1.23 億 | 0.01% | +6,071,969+60.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,844,103 | $1.05 億 | 0.09% | +13,844,103 | 新進 |
| Ghisallo Capital Management LLC | 12,000,000 | $9,144 萬 | 2.99% | +12,000,000 | 新進 |
| Voloridge Investment Management, LLC | 11,804,686 | $8,995 萬 | 0.30% | +11,804,686 | 新進 |
| RWC Asset Advisors (US) LLC | 10,467,320 | $7,976 萬 | 13.06% | +10,467,320 | 新進 |
| Susquehanna International Group, LLP | 9,551,876 | $7,279 萬 | 0.11% | +5,419,860+131.2% | 加碼 |
| Goldman Sachs Group Inc | 9,106,417 | $6,939 萬 | 0.01% | +6,052,160+198.2% | 加碼 |
| Bank of America Corp | 8,838,076 | $6,735 萬 | 0.01% | +5,405,140+157.4% | 加碼 |
| Quadrature Capital Ltd | 7,657,001 | $5,831 萬 | 0.69% | +7,657,001 | 新進 |
| Renaissance Technologies LLC | 7,413,440 | $5,649 萬 | 0.07% | −876,000−10.6% | 減碼 |
| JPMorgan Chase & Co | 6,894,578 | $5,254 萬 | 0.00% | +1,955,199+39.6% | 加碼 |
| Citadel Advisors LLC | 6,337,114 | $4,829 萬 | 0.04% | +4,961,619+360.7% | 加碼 |
| Citigroup Inc | 6,320,390 | $4,816 萬 | 0.03% | −509,851−7.5% | 減碼 |
| Legal & General Group Plc | 6,248,720 | $4,758 萬 | 0.01% | −30,398−0.5% | 減碼 |
| State Street Corp | 4,983,209 | $3,797 萬 | 0.00% | +444,373+9.8% | 加碼 |
| Jump Financial, LLC | 4,345,799 | $3,311 萬 | 0.42% | +4,345,799 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | – | $2,776 萬 | 1.42% | – | 新進 |
| Two Sigma Advisers, LP | 2,979,800 | $2,271 萬 | 0.05% | +2,979,800 | 新進 |
| RWC Asset Management LLP | 2,733,551 | $2,083 萬 | 1.01% | +2,701,721+8,488.0% | 加碼 |
| Invesco Ltd. | 2,705,060 | $2,061 萬 | 0.00% | −33,248−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,244,812 | $1,711 萬 | 0.02% | +2,042,255+1,008.2% | 加碼 |
| BlackRock, Inc. | 2,206,792 | $1,682 萬 | 0.00% | −1,641,834−42.7% | 減碼 |
| HRT Financial LP | 2,163,166 | $1,648 萬 | 0.06% | +2,163,166 | 新進 |
| Natixis | 1,944,838 | $1,482 萬 | 0.08% | +1,721,518+770.9% | 加碼 |
| Trexquant Investment LP | 1,800,229 | $1,372 萬 | 0.14% | +1,800,229 | 新進 |
| SG Americas Securities, LLC | 1,583,057 | $1,206 萬 | 0.04% | −220,091−12.2% | 減碼 |
| IMC-Chicago, LLC | 1,577,438 | $1,202 萬 | 0.21% | +933,158+144.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,500,674 | $1,144 萬 | 0.01% | +1,500,674 | 新進 |
| Cubist Systematic Strategies, LLC | 1,443,778 | $1,100 萬 | 0.16% | +1,443,778 | 新進 |
| DekaBank Deutsche Girozentrale | 1,301,518 | $948.1 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 1,151,946 | $877.8 萬 | 0.00% | +186,537+19.3% | 加碼 |
| Verition Fund Management LLC | 1,117,685 | $851.7 萬 | 0.05% | +848,685+315.5% | 加碼 |
| Simplex Trading, LLC | 1,080,624 | $823.4 萬 | 0.18% | +494,379+84.3% | 加碼 |
| LMR Partners LLP | 1,049,017 | $799.4 萬 | 0.10% | +848,817+424.0% | 加碼 |
| Great West Life Assurance Co | 1,066,223 | $767.5 萬 | 0.01% | +129,487+13.8% | 加碼 |
| Aviva PLC | 883,496 | $673.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 843,320 | $642.6 萬 | 0.00% | −365,751−30.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 801,807 | $611.0 萬 | 0.01% | −73,786−8.4% | 減碼 |
| Handelsbanken Fonder AB | 762,362 | $580.9 萬 | 0.02% | 00.0% | 不變 |
| Headlands Technologies LLC | 762,023 | $580.7 萬 | 0.46% | +692,083+989.5% | 加碼 |
| Jain Global LLC | 616,197 | $469.5 萬 | 0.06% | +300,597+95.2% | 加碼 |
| Centiva Capital, LP | 567,379 | $432.3 萬 | 0.40% | +377,268+198.4% | 加碼 |
| Baker Avenue Asset Management, LP | 559,402 | $426.3 萬 | 0.10% | +559,402 | 新進 |
| Royal Bank of Canada | 549,205 | $418.5 萬 | 0.00% | −1,475,221−72.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 548,200 | $417.7 萬 | 0.00% | −66,664−10.8% | 減碼 |
| Van Eck Associates Corp | 521,951 | $397.7 萬 | 0.00% | −14,109−2.6% | 減碼 |
| Storebrand Asset Management AS | 514,757 | $392.2 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 500,306 | $381.2 萬 | 0.09% | +500,306 | 新進 |
| Two Sigma Investments, LP | 480,300 | $366.0 萬 | 0.01% | +480,300 | 新進 |
| HSBC Holdings PLC | 457,204 | $347.1 萬 | 0.00% | −206,844−31.1% | 減碼 |
| KBC Group NV | 412,922 | $314.6 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 410,764 | $313.0 萬 | 0.00% | +394,729+2,461.7% | 加碼 |
| LPL Financial LLC | 396,637 | $302.2 萬 | 0.00% | +71,265+21.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 393,970 | $300.2 萬 | 0.11% | +393,970 | 新進 |
| Toroso Investments, LLC | 371,494 | $283.1 萬 | 0.01% | +84,354+29.4% | 加碼 |
| FMR LLC | 367,666 | $280.2 萬 | 0.00% | +351,861+2,226.3% | 加碼 |
| Squarepoint Ops LLC | 354,961 | $270.5 萬 | 0.01% | +343,095+2,891.4% | 加碼 |
| Baird Financial Group, Inc. | 339,810 | $258.9 萬 | 0.00% | +339,810 | 新進 |
| Hel Ved Capital Management Ltd | 339,300 | $258.5 萬 | 1.40% | +339,300 | 新進 |
| Swedbank AB | 338,889 | $258.2 萬 | 0.00% | +74,200+28.0% | 加碼 |
| HBK Investments L P | 334,760 | $255.1 萬 | 0.04% | +334,760 | 新進 |
| Northern Trust Corp | 330,681 | $252.0 萬 | 0.00% | +29,065+9.6% | 加碼 |
| Symmetry Investments LP | 318,388 | $242.6 萬 | 0.20% | +318,388 | 新進 |
| Fisher Asset Management, LLC | 311,614 | $237.5 萬 | 0.00% | +30,813+11.0% | 加碼 |
| Walleye Trading LLC | 310,900 | $236.9 萬 | 0.04% | +310,900 | 新進 |
| Edmond de Rothschild Holding S.A. | 310,300 | $236.4 萬 | 0.04% | +76,970+33.0% | 加碼 |
| SBI Securities Co., Ltd. | 305,637 | $232.9 萬 | 0.06% | +6,973+2.3% | 加碼 |
| UBS Oconnor LLC | 301,200 | $229.5 萬 | 0.07% | +301,200 | 新進 |
| Millennium Management LLC | 289,394 | $220.5 萬 | 0.00% | +279,172+2,731.1% | 加碼 |
| Marshall Wace, LLP | 270,355 | $206.0 萬 | 0.00% | −1,189,543−81.5% | 減碼 |
| Capital Markets Trading UK LLP | 256,909 | $195.8 萬 | 2.00% | +88,309+52.4% | 加碼 |
| Bank of Montreal | 248,610 | $189.4 萬 | 0.00% | −8,306−3.2% | 減碼 |
| Abc Arbitrage SA | 243,697 | $185.7 萬 | 0.18% | +243,697 | 新進 |
| Profund Advisors LLC | 239,731 | $182.7 萬 | 0.06% | +13,742+6.1% | 加碼 |
| Raymond James Financial Inc | 236,026 | $179.9 萬 | 0.00% | −73,420−23.7% | 減碼 |
| TCG Advisory Services, LLC | 230,690 | $175.8 萬 | 0.06% | +230,690 | 新進 |
| DnB Asset Management AS | 224,663 | $171.2 萬 | 0.01% | +131,679+141.6% | 加碼 |
| Macquarie Group Ltd | 219,824 | $167.5 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 217,205 | $165.5 萬 | 0.09% | −154,257−41.5% | 減碼 |
| Persistent Asset Partners Ltd | 206,260 | $157.2 萬 | 1.14% | +206,260 | 新進 |
| Marathon Asset Management LP | 200,000 | $152.4 萬 | 2.45% | −300,000−60.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 200,000 | $152.4 萬 | 0.76% | −300.0% | 減碼 |
| Point72 Hong Kong Ltd | 197,563 | $150.5 萬 | 0.07% | +197,563 | 新進 |
| Balyasny Asset Management LLC | 192,856 | $147.0 萬 | 0.00% | +182,619+1,783.9% | 加碼 |
| XTX Topco Ltd | 191,071 | $145.6 萬 | 0.08% | +191,071 | 新進 |
| Rathbone Brothers plc | 184,462 | $140.6 萬 | 0.01% | +3,161+1.7% | 加碼 |
| Wolverine Trading, LLC | 184,029 | $132.7 萬 | 0.03% | −220,987−54.6% | 減碼 |
| Creative Planning | 167,567 | $127.7 萬 | 0.00% | +24,053+16.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 167,043 | $127.3 萬 | 0.00% | −53,651−24.3% | 減碼 |
| Axim Planning & Wealth | 164,583 | $125.4 萬 | 1.00% | +81,234+97.5% | 加碼 |
| Polymer Capital Management (HK) LTD | 161,000 | $122.7 萬 | 0.17% | +161,000 | 新進 |
| Commonwealth Equity Services, LLC | 154,786 | $117.9 萬 | 0.00% | −23,083−13.0% | 減碼 |
| Wells Fargo & Company | 153,258 | $116.8 萬 | 0.00% | −113,217−42.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 146,564 | $111.7 萬 | 0.01% | +146,564 | 新進 |
| Quadrant Capital Group LLC | 145,115 | $110.6 萬 | 0.04% | +112,290+342.1% | 加碼 |