NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +5 | 241.74M | $1.19B | +8 | −3 |
| Q1 2026 | 94 | +1 | 230.94M | $1.36B | +6 | −5 |
| Q4 2025 | 93 | 0 | 241.96M | $1.21B | +1 | −1 |
| Q3 2025 | 14 | +2 | 68.69M | $523.38M | +2 | — |
| Q2 2025 | 9 | -3 | 19.83M | $68.03M | — | −3 |
| Q1 2025 | 10 | +1 | 36.30M | $138.31M | +1 | — |
| Q4 2024 | 9 | -4 | 34.17M | $117.61M | — | −4 |
| Q3 2024 | 12 | 0 | 37.42M | $249.97M | +1 | −1 |
| Q2 2024 | 12 | — | 26.05M | $108.13M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 14.05M | +196.3% | $93.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 14.05M | +196.3% | $93.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 14.05M | +196.3% | $93.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 14.05M | +196.3% | $93.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 12.49M | +4729.8% | $83.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 4.11M | +485.5% | $27.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 4.11M | +485.5% | $27.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 4.11M | +485.5% | $27.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 4.11M | +485.5% | $27.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 4.11M | +485.5% | $27.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 4.11M | +485.5% | $27.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 4.11M | +485.5% | $27.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.99M | -50.2% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.99M | -50.2% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.99M | -50.2% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.99M | -50.2% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.99M | -50.2% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.99M | -50.2% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Norges Bank ✦ (passiv) | 1.77M | Neu | $11.83M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 922.34K | -6.7% | $6.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 811.46K | +261.6% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 540.80K | +36.9% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 467.56K | -94.1% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 198.45K | -31.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 46.60K | 0.0% | $312,000 | 0.0% | Held | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 46.60K | 0.0% | $312,000 | 0.0% | Held | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 46.60K | 0.0% | $312,000 | 0.0% | Held | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 11.62K | -75.5% | $77,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $11.83M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $26.89M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1.12M Anteile, $6,751 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.