NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
Input momentum (manajer yang sebanding):
keluasan pemegang -25.0% ·
aliran saham -30.0% ·
posisi baru bersih -20.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 8.29M | +17.9% | $28.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 4.54M | +44.5% | $15.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 4.54M | +44.5% | $15.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 4.54M | +44.5% | $15.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 3.85M | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 3.85M | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 3.85M | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 3.85M | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 3.85M | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 3.85M | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.46M | -74.9% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.46M | -74.9% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.46M | -74.9% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.46M | -74.9% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.46M | -74.9% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.46M | -74.9% | $5.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 1.38M | -39.4% | $4.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 280.80K | -5.0% | $963,149 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 15.80K | — | $54,211 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 15.80K | — | $54,211 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 13.90K | 0.0% | $47,684 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 10.22K | -99.8% | $35,061 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Millennium Management ✦ | 10.22K | -99.8% | $35,061 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| D. E. Shaw & Co. | $32.79M | adalah 0.0% |
| Bridgewater Associates | $6.66M | adalah 0.0% |
| Two Sigma Investments | $2.06M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 1.12M saham, $6,751 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.