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 4 季 13F 持有人
NIO Inc. 在 2025/12/31 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
- 437
- 較 2025 年第 3 季 +39 家
- 持有股數
- 3.18 億
- 較 2025 年第 3 季 +187.0 萬 (+0.6%)
- 總市值
- $16.2 億
- 較 2025 年第 3 季 −$8.11 億 (−33.3%)
- 新進機構
- 92
- 另有 122 家加碼
- 清倉機構
- 53
- 另有 113 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | $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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 48,172,443 | $2.46 億 | 0.19% | +34,328,340+248.0% | 加碼 |
| UBS Group AG | 24,549,713 | $1.25 億 | 0.02% | −4,228,055−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,619,358 | $1.10 億 | 0.07% | +3,013,398+16.2% | 加碼 |
| Jane Street Group, LLC | 19,532,583 | $9,962 萬 | 0.12% | +299,826+1.6% | 加碼 |
| Morgan Stanley | 15,269,286 | $7,787 萬 | 0.00% | −897,002−5.5% | 減碼 |
| Goldman Sachs Group Inc | 14,367,913 | $7,328 萬 | 0.01% | +5,261,496+57.8% | 加碼 |
| Voloridge Investment Management, LLC | 13,498,709 | $6,884 萬 | 0.24% | +1,694,023+14.4% | 加碼 |
| Aspex Management (HK) Ltd | 13,141,609 | $6,702 萬 | 1.36% | −21,858,391−62.5% | 減碼 |
| JPMorgan Chase & Co | 12,694,945 | $6,474 萬 | 0.00% | +9,247,656+268.3% | 加碼 |
| WT Asset Management Ltd | 12,611,190 | $6,432 萬 | 2.56% | −6,039,704−32.4% | 減碼 |
| Citadel Advisors LLC | 9,436,364 | $4,813 萬 | 0.03% | +3,099,250+48.9% | 加碼 |
| Renaissance Technologies LLC | 8,489,400 | $4,330 萬 | 0.07% | +1,075,960+14.5% | 加碼 |
| Ghisallo Capital Management LLC | 8,000,000 | $4,080 萬 | 1.82% | −4,000,000−33.3% | 減碼 |
| Bank of America Corp | 7,149,013 | $3,646 萬 | 0.00% | −1,689,063−19.1% | 減碼 |
| Legal & General Group Plc | 6,119,665 | $3,118 萬 | 0.01% | −129,055−2.1% | 減碼 |
| BlackRock, Inc. | 5,582,717 | $2,847 萬 | 0.00% | +3,375,925+153.0% | 加碼 |
| Two Sigma Advisers, LP | 5,499,400 | $2,805 萬 | 0.05% | +2,519,600+84.6% | 加碼 |
| Trexquant Investment LP | 4,725,389 | $2,410 萬 | 0.21% | +2,925,160+162.5% | 加碼 |
| Susquehanna International Group, LLP | 4,684,842 | $2,389 萬 | 0.03% | −4,867,034−51.0% | 減碼 |
| State Street Corp | 4,400,676 | $2,244 萬 | 0.00% | −582,533−11.7% | 減碼 |
| Invesco Ltd. | 3,997,775 | $2,039 萬 | 0.00% | +1,292,715+47.8% | 加碼 |
| Jump Financial, LLC | 3,258,944 | $1,662 萬 | 0.21% | −1,086,855−25.0% | 減碼 |
| IMC-Chicago, LLC | 3,178,590 | $1,621 萬 | 0.28% | +1,601,152+101.5% | 加碼 |
| SG Americas Securities, LLC | 3,006,407 | $1,533 萬 | 0.02% | +1,423,350+89.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,820,960 | $1,439 萬 | 0.02% | +2,820,960 | 新進 |
| HRT Financial LP | 2,384,320 | $1,216 萬 | 0.04% | +221,154+10.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,169,651 | $1,107 萬 | 0.02% | +2,169,651 | 新進 |
| DekaBank Deutsche Girozentrale | 1,301,518 | $874.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 1,609,237 | $820.7 萬 | 0.00% | +765,917+90.8% | 加碼 |
| American Century Companies Inc | 1,382,065 | $704.9 萬 | 0.00% | +230,119+20.0% | 加碼 |
| Natixis | 1,214,565 | $619.4 萬 | 0.02% | −730,273−37.5% | 減碼 |
| DV Equities, LLC | 1,160,465 | $591.8 萬 | 1.07% | +1,160,465 | 新進 |
| Mackenzie Financial Corp | 962,721 | $528.5 萬 | 0.01% | +551,957+134.4% | 加碼 |
| Leonteq Securities AG | 903,472 | $460.8 萬 | 0.25% | +686,267+316.0% | 加碼 |
| Walleye Trading LLC | 880,016 | $448.8 萬 | 0.07% | +569,116+183.1% | 加碼 |
| Aviva PLC | 851,050 | $434.0 萬 | 0.01% | −32,446−3.7% | 減碼 |
| Millennium Management LLC | 758,339 | $386.8 萬 | 0.00% | +468,945+162.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 741,486 | $378.2 萬 | 0.01% | −60,321−7.5% | 減碼 |
| Two Sigma Investments, LP | 679,000 | $346.3 萬 | 0.01% | +198,700+41.4% | 加碼 |
| HSBC Holdings PLC | 680,382 | $344.5 萬 | 0.00% | +223,178+48.8% | 加碼 |
| Storebrand Asset Management AS | 664,519 | $338.9 萬 | 0.01% | +149,762+29.1% | 加碼 |
| Simplex Trading, LLC | 659,692 | $336.4 萬 | 0.09% | −420,932−39.0% | 減碼 |
| Russell Investments Group, Ltd. | 620,636 | $329.8 萬 | 0.00% | −1,624,176−72.4% | 減碼 |
| LMR Partners LLP | 631,902 | $322.3 萬 | 0.03% | −417,115−39.8% | 減碼 |
| Baker Avenue Asset Management, LP | 552,972 | $282.0 萬 | 0.07% | −6,430−1.1% | 減碼 |
| Citigroup Inc | 539,616 | $275.2 萬 | 0.00% | −5,780,774−91.5% | 減碼 |
| Verition Fund Management LLC | 518,716 | $264.5 萬 | 0.01% | −598,969−53.6% | 減碼 |
| Van Eck Associates Corp | 502,013 | $256.0 萬 | 0.00% | −19,938−3.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 476,759 | $243.1 萬 | 0.05% | −23,547−4.7% | 減碼 |
| Nine Masts Capital Ltd | 474,500 | $242.0 萬 | 0.42% | +474,500 | 新進 |
| Swedbank AB | 424,491 | $216.5 萬 | 0.00% | +85,602+25.3% | 加碼 |
| KBC Group NV | 417,981 | $213.2 萬 | 0.00% | +5,059+1.2% | 加碼 |
| CMT Capital Markets Trading GmbH | 412,959 | $210.6 萬 | 1.39% | +412,959 | 新進 |
| LPL Financial LLC | 403,150 | $205.6 萬 | 0.00% | +6,513+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,436 | $199.1 萬 | 0.00% | +390,436 | 新進 |
| Havemeyer Place LP | 389,142 | $198.5 萬 | 0.39% | +389,142 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 375,103 | $192.8 萬 | 0.00% | −173,097−31.6% | 減碼 |
| Group One Trading, L.P. | 365,252 | $186.3 萬 | 0.06% | +365,252 | 新進 |
| Balyasny Asset Management LLC | 360,037 | $183.6 萬 | 0.00% | +167,181+86.7% | 加碼 |
| HBK Investments L P | 350,648 | $178.8 萬 | 0.02% | +15,888+4.7% | 加碼 |
| Toroso Investments, LLC | 347,263 | $177.1 萬 | 0.01% | −24,231−6.5% | 減碼 |
| Capital Markets Trading UK LLP | 344,976 | $175.9 萬 | 2.12% | +88,067+34.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 330,300 | $168.5 萬 | 0.02% | +20,000+6.4% | 加碼 |
| Northern Trust Corp | 330,245 | $168.4 萬 | 0.00% | −436−0.1% | 減碼 |
| SBI Securities Co., Ltd. | 316,491 | $161.4 萬 | 0.04% | +10,854+3.6% | 加碼 |
| Vontobel Holding Ltd. | 312,141 | $159.2 萬 | 0.01% | +187,995+151.4% | 加碼 |
| XY Capital Ltd | 311,060 | $158.6 萬 | 1.61% | +311,060 | 新進 |
| Bank of Montreal | 254,877 | $130.0 萬 | 0.00% | +6,267+2.5% | 加碼 |
| Walleye Capital LLC | 248,870 | $126.9 萬 | 0.01% | +236,937+1,985.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 248,461 | $126.7 萬 | 0.04% | −145,509−36.9% | 減碼 |
| Fisher Asset Management, LLC | 229,172 | $116.9 萬 | 0.00% | −82,442−26.5% | 減碼 |
| XTX Topco Ltd | 220,765 | $112.6 萬 | 0.03% | +29,694+15.5% | 加碼 |
| Macquarie Group Ltd | 219,824 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 208,223 | $106.2 萬 | 0.01% | +65,065+45.4% | 加碼 |
| Profund Advisors LLC | 208,087 | $106.1 萬 | 0.03% | −31,644−13.2% | 減碼 |
| Wells Fargo & Company | 202,735 | $103.4 萬 | 0.00% | +49,477+32.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 200,000 | $102.0 萬 | 0.49% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 199,321 | $101.7 萬 | 0.12% | +199,321 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 196,624 | $100.3 萬 | 0.00% | +98,640+100.7% | 加碼 |
| Marathon Asset Management LP | 200,000 | $94.0 萬 | 1.46% | 00.0% | 不變 |
| Rathbone Brothers plc | 183,978 | $93.8 萬 | 0.00% | −484−0.3% | 減碼 |
| Centiva Capital, LP | 183,089 | $93.4 萬 | 0.06% | −384,290−67.7% | 減碼 |
| Clear Street Group Inc. | 176,137 | $89.8 萬 | 0.00% | +176,137 | 新進 |
| FNY Investment Advisers, LLC | 175,000 | $89.2 萬 | 0.26% | +175,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 174,177 | $88.8 萬 | 0.00% | +7,134+4.3% | 加碼 |
| Symmetry Investments LP | 164,888 | $84.1 萬 | 0.16% | −153,500−48.2% | 減碼 |
| Raymond James Financial Inc | 163,361 | $83.3 萬 | 0.00% | −72,665−30.8% | 減碼 |
| Creative Planning | 161,836 | $82.5 萬 | 0.00% | −5,731−3.4% | 減碼 |
| DnB Asset Management AS | 156,760 | $79.9 萬 | 0.00% | −67,903−30.2% | 減碼 |
| Quantbot Technologies LP | 155,031 | $79.1 萬 | 0.03% | +117,020+307.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 153,300 | $78.0 萬 | 0.03% | +22,000+16.8% | 加碼 |
| Commonwealth Equity Services, LLC | 147,729 | $75.3 萬 | 0.00% | −7,057−4.6% | 減碼 |
| Quadrant Capital Group LLC | 146,254 | $74.6 萬 | 0.02% | +1,139+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 141,390 | $72.1 萬 | 0.01% | +13,283+10.4% | 加碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 139,176 | $71.0 萬 | 0.15% | +139,176 | 新進 |
| Envestnet Asset Management Inc | 137,450 | $70.1 萬 | 0.00% | +137,450 | 新進 |
| Tower Research Capital LLC (TRC) | 133,832 | $68.3 萬 | 0.02% | +113,937+572.7% | 加碼 |
| Axim Planning & Wealth | 131,492 | $67.1 萬 | 0.71% | −33,091−20.1% | 減碼 |
| US Bancorp | 131,025 | $66.8 萬 | 0.00% | +5,637+4.5% | 加碼 |
| Hilltop Holdings Inc. | 130,509 | $66.6 萬 | 0.04% | +130,509 | 新進 |