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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,139,069 | $686.9 萬 | 0.01% | +380,730+50.2% | 加碼 |
| IMC-Chicago, LLC | 1,167,184 | $703.8 萬 | 0.11% | −2,011,406−63.3% | 減碼 |
| American Century Companies Inc | 1,198,467 | $722.7 萬 | 0.00% | −183,598−13.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,301,518 | $728.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,269,000 | $765.2 萬 | 0.07% | +750,284+144.6% | 加碼 |
| Jump Financial, LLC | 1,413,600 | $852.4 萬 | 0.13% | −1,845,344−56.6% | 減碼 |
| Walleye Trading LLC | 1,472,505 | $887.9 萬 | 0.18% | +592,489+67.3% | 加碼 |
| Quadrature Capital Ltd | 1,493,802 | $900.8 萬 | 0.11% | +1,456,191+3,871.7% | 加碼 |
| Natixis | 1,628,130 | $981.8 萬 | 0.04% | +413,565+34.1% | 加碼 |
| Old Mission Capital LLC | 1,759,542 | $1,061 萬 | 0.25% | +1,759,542 | 新進 |
| Susquehanna International Group, LLP | 2,247,963 | $1,356 萬 | 0.02% | −2,436,879−52.0% | 減碼 |
| Trexquant Investment LP | 2,290,739 | $1,381 萬 | 0.10% | −2,434,650−51.5% | 減碼 |
| Mackenzie Financial Corp | 2,765,448 | $1,668 萬 | 0.02% | +1,802,727+187.3% | 加碼 |
| Invesco Ltd. | 3,120,338 | $1,882 萬 | 0.00% | −877,437−21.9% | 減碼 |
| Ghisallo Capital Management LLC | 4,000,000 | $2,412 萬 | 0.66% | −4,000,000−50.0% | 減碼 |
| State Street Corp | 4,304,071 | $2,595 萬 | 0.00% | −96,605−2.2% | 減碼 |
| SG Americas Securities, LLC | 5,027,161 | $3,031 萬 | 0.03% | +2,020,754+67.2% | 加碼 |
| Jane Street Group, LLC | 5,494,921 | $3,313 萬 | 0.04% | −14,037,662−71.9% | 減碼 |
| Legal & General Group Plc | 5,988,661 | $3,608 萬 | 0.01% | −131,004−2.1% | 減碼 |
| JPMorgan Chase & Co | 6,560,939 | $3,615 萬 | 0.00% | −6,134,006−48.3% | 減碼 |
| Voloridge Investment Management, LLC | 6,344,142 | $3,826 萬 | 0.15% | −7,154,567−53.0% | 減碼 |
| Point72 Asset Management, L.P. | 6,633,398 | $4,000 萬 | 0.07% | +3,812,438+135.1% | 加碼 |
| Marshall Wace, LLP | 8,369,102 | $5,047 萬 | 0.05% | +8,369,102 | 新進 |
| BlackRock, Inc. | 10,728,059 | $6,469 萬 | 0.00% | +5,145,342+92.2% | 加碼 |
| UBS Group AG | 12,347,240 | $7,445 萬 | 0.01% | −12,202,473−49.7% | 減碼 |
| Aspex Management (HK) Ltd | 13,141,609 | $7,924 萬 | 1.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,235,171 | $7,981 萬 | 0.06% | +3,798,807+40.3% | 加碼 |
| Two Sigma Investments, LP | 13,330,862 | $8,039 萬 | 0.07% | +12,651,862+1,863.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,341,331 | $8,045 萬 | 0.05% | −8,278,027−38.3% | 減碼 |
| Goldman Sachs Group Inc | 13,783,828 | $8,312 萬 | 0.01% | −584,085−4.1% | 減碼 |
| Bank of America Corp | 14,228,916 | $8,580 萬 | 0.01% | +7,079,903+99.0% | 加碼 |
| Renaissance Technologies LLC | 14,452,131 | $8,715 萬 | 0.14% | +5,962,731+70.2% | 加碼 |
| Morgan Stanley | 14,721,369 | $8,877 萬 | 0.01% | −547,917−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,329,268 | $2.31 億 | 0.18% | −9,843,175−20.4% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,499,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −659,692−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −476,759−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −412,959−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −389,142−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −350,648−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −248,461−100.0% | 清倉 |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −164,888−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −130,509−100.0% | 清倉 |
| Exit Wealth Advisors, LLC. | 0 | $0 | 0.00% | −110,782−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −104,004−100.0% | 清倉 |
| One River Asset Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −50,244−100.0% | 清倉 |
| Viewpoint Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −29,713−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,772−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −25,340−100.0% | 清倉 |
| Trueblood Wealth Management, LLC | 0 | $0 | 0.00% | −19,412−100.0% | 清倉 |
| Stonehaven Wealth & Tax Solutions, LLC | 0 | $0 | 0.00% | −15,625−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,612−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,222−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −12,852−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Cascade Financial Partners, LLC | 0 | $0 | 0.00% | −12,048−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,807−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,152−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,964−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,885−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wellington-Altus USA Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3,879−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Reflection Asset Management | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Country Trust Bank | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| American Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| BankPlus Trust Department | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| DV Equities, LLC | – | – | – | – | 本季未申報 |
| Vantage Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Stephens Consulting, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| GPS Wealth Strategies Group, LLC | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |