Wertpapierdatensatz · archiviertes Quartal
NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
14Erfasste Halter
+2Δ Inhaber
68.69MGehaltene Aktien
$523.38MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +30.0% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 16.17M | — | $123.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 16.17M | — | $123.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 16.17M | — | $123.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 16.17M | — | $123.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 16.17M | — | $123.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 16.17M | — | $123.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 16.17M | — | $123.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 16.17M | — | $123.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 16.17M | — | $123.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 13.84M | Neu | $105.49M | 0.1% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 13.84M | Neu | $105.49M | 0.1% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 13.84M | Neu | $105.49M | 0.1% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 13.84M | Neu | $105.49M | 0.1% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 9.11M | — | $69.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 9.11M | — | $69.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 9.11M | — | $69.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 9.11M | — | $69.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 9.11M | — | $69.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 7.41M | -10.6% | $56.49M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 6.89M | — | $52.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 6.34M | +360.7% | $48.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 6.34M | +360.7% | $48.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 4.98M | +9.8% | $37.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passiv) | 4.98M | +9.8% | $37.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 4.98M | +9.8% | $37.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (passiv) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 480.30K | Neu | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 367.67K | +2226.3% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 367.67K | +2226.3% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 311.61K | +11.0% | $2.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Millennium Management ✦ | 289.39K | +2731.1% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Millennium Management ✦ | 289.39K | +2731.1% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Millennium Management ✦ | 289.39K | +2731.1% | $2.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Marshall Wace ✦ | 270.36K | -81.5% | $2.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Marshall Wace ✦ | 270.36K | -81.5% | $2.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Marshall Wace ✦ | 270.36K | -81.5% | $2.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | Marshall Wace ✦ | 270.36K | -81.5% | $2.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Marshall Wace ✦ | 270.36K | -81.5% | $2.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Marshall Wace ✦ | 270.36K | -81.5% | $2.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 13.90K | 0.0% | $105,933 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $105.49M | 0.1% |
| D. E. Shaw & Co. | $105.49M | 0.1% |
| D. E. Shaw & Co. | $105.49M | 0.1% |
| D. E. Shaw & Co. | $105.49M | 0.1% |
| Two Sigma Investments | $3.66M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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