Effectdossier · gearchiveerd kwartaal
NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
14Gevolgde houders
+2Δ houders
68.69MGehouden aandelen
$523.38MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +14.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $105.49M | 0.1% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 13.84M | Nieuw | $105.49M | 0.1% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 13.84M | Nieuw | $105.49M | 0.1% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 13.84M | Nieuw | $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 ✦ (passief) | 4.98M | +9.8% | $37.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passief) | 4.98M | +9.8% | $37.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passief) | 4.98M | +9.8% | $37.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (passief) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passief) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passief) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passief) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passief) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passief) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (passief) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (passief) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (passief) | 2.21M | -42.7% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 480.30K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1.12M aandelen, $6,751 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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