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
2026 年第 1 季 13F 持有人
NIO Inc. 在 2026/3/31 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
- 434
- 較 2025 年第 4 季 +5 家
- 持有股數
- 2.80 億
- 較 2025 年第 4 季 −3,710 萬 (−11.7%)
- 總市值
- $16.8 億
- 較 2025 年第 4 季 +$6,342 萬 (+3.9%)
- 新進機構
- 64
- 另有 131 家加碼
- 清倉機構
- 59
- 另有 120 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 38,329,268 | $2.31 億 | 0.18% | −9,843,175−20.4% | 減碼 |
| Morgan Stanley | 14,721,369 | $8,877 萬 | 0.01% | −547,917−3.6% | 減碼 |
| Renaissance Technologies LLC | 14,452,131 | $8,715 萬 | 0.14% | +5,962,731+70.2% | 加碼 |
| Bank of America Corp | 14,228,916 | $8,580 萬 | 0.01% | +7,079,903+99.0% | 加碼 |
| Goldman Sachs Group Inc | 13,783,828 | $8,312 萬 | 0.01% | −584,085−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,341,331 | $8,045 萬 | 0.05% | −8,278,027−38.3% | 減碼 |
| Two Sigma Investments, LP | 13,330,862 | $8,039 萬 | 0.07% | +12,651,862+1,863.3% | 加碼 |
| Citadel Advisors LLC | 13,235,171 | $7,981 萬 | 0.06% | +3,798,807+40.3% | 加碼 |
| Aspex Management (HK) Ltd | 13,141,609 | $7,924 萬 | 1.15% | 00.0% | 不變 |
| UBS Group AG | 12,347,240 | $7,445 萬 | 0.01% | −12,202,473−49.7% | 減碼 |
| BlackRock, Inc. | 10,728,059 | $6,469 萬 | 0.00% | +5,145,342+92.2% | 加碼 |
| Marshall Wace, LLP | 8,369,102 | $5,047 萬 | 0.05% | +8,369,102 | 新進 |
| Point72 Asset Management, L.P. | 6,633,398 | $4,000 萬 | 0.07% | +3,812,438+135.1% | 加碼 |
| Voloridge Investment Management, LLC | 6,344,142 | $3,826 萬 | 0.15% | −7,154,567−53.0% | 減碼 |
| JPMorgan Chase & Co | 6,560,939 | $3,615 萬 | 0.00% | −6,134,006−48.3% | 減碼 |
| Legal & General Group Plc | 5,988,661 | $3,608 萬 | 0.01% | −131,004−2.1% | 減碼 |
| Jane Street Group, LLC | 5,494,921 | $3,313 萬 | 0.04% | −14,037,662−71.9% | 減碼 |
| SG Americas Securities, LLC | 5,027,161 | $3,031 萬 | 0.03% | +2,020,754+67.2% | 加碼 |
| State Street Corp | 4,304,071 | $2,595 萬 | 0.00% | −96,605−2.2% | 減碼 |
| Ghisallo Capital Management LLC | 4,000,000 | $2,412 萬 | 0.66% | −4,000,000−50.0% | 減碼 |
| Invesco Ltd. | 3,120,338 | $1,882 萬 | 0.00% | −877,437−21.9% | 減碼 |
| Mackenzie Financial Corp | 2,765,448 | $1,668 萬 | 0.02% | +1,802,727+187.3% | 加碼 |
| Trexquant Investment LP | 2,290,739 | $1,381 萬 | 0.10% | −2,434,650−51.5% | 減碼 |
| Susquehanna International Group, LLP | 2,247,963 | $1,356 萬 | 0.02% | −2,436,879−52.0% | 減碼 |
| Old Mission Capital LLC | 1,759,542 | $1,061 萬 | 0.25% | +1,759,542 | 新進 |
| Natixis | 1,628,130 | $981.8 萬 | 0.04% | +413,565+34.1% | 加碼 |
| Quadrature Capital Ltd | 1,493,802 | $900.8 萬 | 0.11% | +1,456,191+3,871.7% | 加碼 |
| Walleye Trading LLC | 1,472,505 | $887.9 萬 | 0.18% | +592,489+67.3% | 加碼 |
| Jump Financial, LLC | 1,413,600 | $852.4 萬 | 0.13% | −1,845,344−56.6% | 減碼 |
| Verition Fund Management LLC | 1,269,000 | $765.2 萬 | 0.07% | +750,284+144.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,301,518 | $728.9 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 1,198,467 | $722.7 萬 | 0.00% | −183,598−13.3% | 減碼 |
| IMC-Chicago, LLC | 1,167,184 | $703.8 萬 | 0.11% | −2,011,406−63.3% | 減碼 |
| Millennium Management LLC | 1,139,069 | $686.9 萬 | 0.01% | +380,730+50.2% | 加碼 |
| Clear Street Group Inc. | 1,053,313 | $635.1 萬 | 0.04% | +877,176+498.0% | 加碼 |
| Acadian Asset Management LLC | 1,020,611 | $615.0 萬 | 0.01% | +951,763+1,382.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,013,452 | $568.7 萬 | 0.01% | +392,816+63.3% | 加碼 |
| Group One Trading, L.P. | 922,151 | $556.1 萬 | 0.18% | +556,899+152.5% | 加碼 |
| Squarepoint Ops LLC | 913,935 | $551.1 萬 | 0.01% | +913,935 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 871,370 | $525.4 萬 | 0.01% | +129,884+17.5% | 加碼 |
| Aviva PLC | 845,320 | $509.7 萬 | 0.01% | −5,730−0.7% | 減碼 |
| Barclays PLC | 836,240 | $504.3 萬 | 0.00% | −772,997−48.0% | 減碼 |
| Storebrand Asset Management AS | 726,176 | $437.9 萬 | 0.01% | +61,657+9.3% | 加碼 |
| Abc Arbitrage SA | 670,417 | $404.3 萬 | 0.54% | +670,417 | 新進 |
| Toroso Investments, LLC | 600,318 | $362.0 萬 | 0.01% | +253,055+72.9% | 加碼 |
| HRT Financial LP | 588,442 | $354.8 萬 | 0.01% | −1,795,878−75.3% | 減碼 |
| KBC Group NV | 583,722 | $352.0 萬 | 0.01% | +165,741+39.7% | 加碼 |
| Baker Avenue Asset Management, LP | 544,672 | $328.4 萬 | 0.07% | −8,300−1.5% | 減碼 |
| Citigroup Inc | 494,215 | $298.0 萬 | 0.00% | −45,401−8.4% | 減碼 |
| Van Eck Associates Corp | 488,782 | $294.7 萬 | 0.00% | −13,231−2.6% | 減碼 |
| Nine Masts Capital Ltd | 474,500 | $286.1 萬 | 0.44% | 00.0% | 不變 |
| XY Capital Ltd | 444,350 | $267.9 萬 | 2.93% | +133,290+42.9% | 加碼 |
| Swedbank AB | 424,421 | $255.9 萬 | 0.00% | −700.0% | 減碼 |
| Deutsche Bank AG | 416,057 | $250.9 萬 | 0.00% | +415,410+64,205.6% | 加碼 |
| LPL Financial LLC | 404,534 | $243.9 萬 | 0.00% | +1,384+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,436 | $235.4 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 379,591 | $228.9 萬 | 0.00% | +49,346+14.9% | 加碼 |
| Leonteq Securities AG | 378,165 | $228.0 萬 | 0.14% | −525,307−58.1% | 減碼 |
| Headlands Technologies LLC | 375,169 | $226.2 萬 | 0.26% | +375,169 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 358,986 | $216.5 萬 | 0.00% | −16,117−4.3% | 減碼 |
| FMR LLC | 354,179 | $213.6 萬 | 0.00% | +242,911+218.3% | 加碼 |
| Swiss Life Asset Management Ltd | 370,570 | $207.9 萬 | 0.01% | +370,570 | 新進 |
| LMR Partners LLP | 342,388 | $206.5 萬 | 0.02% | −289,514−45.8% | 減碼 |
| Marex Group plc | 328,812 | $198.3 萬 | 0.02% | +120,589+57.9% | 加碼 |
| SBI Securities Co., Ltd. | 318,459 | $192.0 萬 | 0.05% | +1,968+0.6% | 加碼 |
| WT Asset Management Ltd | 300,000 | $180.9 萬 | 0.04% | −12,311,190−97.6% | 減碼 |
| Centaurus Financial, Inc. | 297,371 | $179.3 萬 | 0.09% | +297,371 | 新進 |
| Fisher Asset Management, LLC | 268,325 | $161.8 萬 | 0.00% | +39,153+17.1% | 加碼 |
| Bank of Montreal | 265,985 | $160.4 萬 | 0.00% | +11,108+4.4% | 加碼 |
| Vontobel Holding Ltd. | 240,479 | $145.0 萬 | 0.00% | −71,662−23.0% | 減碼 |
| Balyasny Asset Management LLC | 232,268 | $140.1 萬 | 0.00% | −127,769−35.5% | 減碼 |
| Diametric Capital, LP | 224,629 | $135.5 萬 | 0.35% | +224,629 | 新進 |
| DnB Asset Management AS | 219,614 | $132.4 萬 | 0.00% | +62,854+40.1% | 加碼 |
| Envestnet Asset Management Inc | 216,283 | $130.4 萬 | 0.00% | +78,833+57.4% | 加碼 |
| HSBC Holdings PLC | 212,984 | $128.4 萬 | 0.00% | −467,398−68.7% | 減碼 |
| Virtu Financial LLC | 208,783 | $125.9 萬 | 0.05% | +208,783 | 新進 |
| Profund Advisors LLC | 205,691 | $124.0 萬 | 0.05% | −2,396−1.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 200,000 | $120.6 萬 | 0.57% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 198,852 | $119.9 萬 | 0.22% | +198,852 | 新進 |
| Rathbone Brothers plc | 192,079 | $115.8 萬 | 0.00% | +8,101+4.4% | 加碼 |
| Creative Planning | 191,268 | $115.3 萬 | 0.00% | +29,432+18.2% | 加碼 |
| Raymond James Financial Inc | 182,037 | $109.8 萬 | 0.00% | +18,676+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 181,351 | $109.4 萬 | 0.00% | +108,000+147.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 174,038 | $104.9 萬 | 0.00% | −139−0.1% | 減碼 |
| Capital Markets Trading UK LLP | 166,971 | $100.7 萬 | 0.91% | −178,005−51.6% | 減碼 |
| Walleye Capital LLC | 155,324 | $93.7 萬 | 0.01% | −93,546−37.6% | 減碼 |
| Toronto Dominion Bank | 151,131 | $91.1 萬 | 0.00% | +151,131 | 新進 |
| Engineers Gate Manager LP | 149,453 | $90.1 萬 | 0.01% | +135,349+959.6% | 加碼 |
| Commonwealth Equity Services, LLC | 149,232 | $90.0 萬 | 0.00% | +1,503+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 147,041 | $88.7 萬 | 0.01% | +5,651+4.0% | 加碼 |
| Mariner, LLC | 146,251 | $87.9 萬 | 0.00% | +16,988+13.1% | 加碼 |
| Vident Advisory, LLC | 139,700 | $84.2 萬 | 0.01% | +18,653+15.4% | 加碼 |
| DRW Securities, LLC | 134,044 | $80.8 萬 | 0.04% | +109,377+443.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 133,000 | $80.2 萬 | 0.01% | −197,300−59.7% | 減碼 |
| Winton Group Ltd | 132,200 | $79.7 萬 | 0.03% | +132,200 | 新進 |
| Laird Norton Trust Company, LLC | 130,816 | $78.9 萬 | 0.02% | +27,718+26.9% | 加碼 |
| Skopos Labs, Inc. | 129,766 | $78.2 萬 | 0.02% | +41,005+46.2% | 加碼 |
| Axim Planning & Wealth | 126,294 | $76.2 萬 | 0.93% | −5,198−4.0% | 減碼 |
| Quadrant Capital Group LLC | 121,382 | $73.2 萬 | 0.02% | −24,872−17.0% | 減碼 |
| Wells Fargo & Company | 112,587 | $67.9 萬 | 0.00% | −90,148−44.5% | 減碼 |