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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 758,339 | $386.8 萬 | 0.00% | +468,945+162.0% | 加碼 |
| Aviva PLC | 851,050 | $434.0 萬 | 0.01% | −32,446−3.7% | 減碼 |
| Walleye Trading LLC | 880,016 | $448.8 萬 | 0.07% | +569,116+183.1% | 加碼 |
| Leonteq Securities AG | 903,472 | $460.8 萬 | 0.25% | +686,267+316.0% | 加碼 |
| Mackenzie Financial Corp | 962,721 | $528.5 萬 | 0.01% | +551,957+134.4% | 加碼 |
| DV Equities, LLC | 1,160,465 | $591.8 萬 | 1.07% | +1,160,465 | 新進 |
| Natixis | 1,214,565 | $619.4 萬 | 0.02% | −730,273−37.5% | 減碼 |
| American Century Companies Inc | 1,382,065 | $704.9 萬 | 0.00% | +230,119+20.0% | 加碼 |
| Barclays PLC | 1,609,237 | $820.7 萬 | 0.00% | +765,917+90.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,301,518 | $874.6 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,169,651 | $1,107 萬 | 0.02% | +2,169,651 | 新進 |
| HRT Financial LP | 2,384,320 | $1,216 萬 | 0.04% | +221,154+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,820,960 | $1,439 萬 | 0.02% | +2,820,960 | 新進 |
| SG Americas Securities, LLC | 3,006,407 | $1,533 萬 | 0.02% | +1,423,350+89.9% | 加碼 |
| IMC-Chicago, LLC | 3,178,590 | $1,621 萬 | 0.28% | +1,601,152+101.5% | 加碼 |
| Jump Financial, LLC | 3,258,944 | $1,662 萬 | 0.21% | −1,086,855−25.0% | 減碼 |
| Invesco Ltd. | 3,997,775 | $2,039 萬 | 0.00% | +1,292,715+47.8% | 加碼 |
| State Street Corp | 4,400,676 | $2,244 萬 | 0.00% | −582,533−11.7% | 減碼 |
| Susquehanna International Group, LLP | 4,684,842 | $2,389 萬 | 0.03% | −4,867,034−51.0% | 減碼 |
| Trexquant Investment LP | 4,725,389 | $2,410 萬 | 0.21% | +2,925,160+162.5% | 加碼 |
| Two Sigma Advisers, LP | 5,499,400 | $2,805 萬 | 0.05% | +2,519,600+84.6% | 加碼 |
| BlackRock, Inc. | 5,582,717 | $2,847 萬 | 0.00% | +3,375,925+153.0% | 加碼 |
| Legal & General Group Plc | 6,119,665 | $3,118 萬 | 0.01% | −129,055−2.1% | 減碼 |
| Bank of America Corp | 7,149,013 | $3,646 萬 | 0.00% | −1,689,063−19.1% | 減碼 |
| Ghisallo Capital Management LLC | 8,000,000 | $4,080 萬 | 1.82% | −4,000,000−33.3% | 減碼 |
| Renaissance Technologies LLC | 8,489,400 | $4,330 萬 | 0.07% | +1,075,960+14.5% | 加碼 |
| Citadel Advisors LLC | 9,436,364 | $4,813 萬 | 0.03% | +3,099,250+48.9% | 加碼 |
| WT Asset Management Ltd | 12,611,190 | $6,432 萬 | 2.56% | −6,039,704−32.4% | 減碼 |
| JPMorgan Chase & Co | 12,694,945 | $6,474 萬 | 0.00% | +9,247,656+268.3% | 加碼 |
| Aspex Management (HK) Ltd | 13,141,609 | $6,702 萬 | 1.36% | −21,858,391−62.5% | 減碼 |
| Voloridge Investment Management, LLC | 13,498,709 | $6,884 萬 | 0.24% | +1,694,023+14.4% | 加碼 |
| Goldman Sachs Group Inc | 14,367,913 | $7,328 萬 | 0.01% | +5,261,496+57.8% | 加碼 |
| Morgan Stanley | 15,269,286 | $7,787 萬 | 0.00% | −897,002−5.5% | 減碼 |
| Jane Street Group, LLC | 19,532,583 | $9,962 萬 | 0.12% | +299,826+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,619,358 | $1.10 億 | 0.07% | +3,013,398+16.2% | 加碼 |
| UBS Group AG | 24,549,713 | $1.25 億 | 0.02% | −4,228,055−14.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,172,443 | $2.46 億 | 0.19% | +34,328,340+248.0% | 加碼 |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −10,467,320−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | – | 清倉 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −2,733,551−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −1,500,674−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,066,223−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −762,362−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −762,023−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −616,197−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −354,961−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −339,810−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −339,300−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −301,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −270,355−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −243,697−100.0% | 清倉 |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −230,690−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −206,260−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −146,564−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −56,510−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −56,017−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −43,103−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −42,925−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,800−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −40,687−100.0% | 清倉 |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −39,764−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −34,448−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −32,996−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −25,964−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −16,526−100.0% | 清倉 |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −11,850−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,158−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −15,115−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,890−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −5,213−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Financial Life Planners | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Point72 Hong Kong Ltd | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Masso Torrence Wealth Management Inc. | – | – | – | – | 本季未申報 |
| First Affirmative Financial Network | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Bard Financial Services, Inc. | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |