有価証券レコード · アーカイブ済み四半期
NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
93追跡対象保有者
0Δ保有者数
241.96M保有株数
$1.21B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +29.0% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +5 | 241.67M | $1.19B | +8 | −4 |
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Bnp Paribas Financial Markets | 21.62M | — | $110.26M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 19.53M | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 6 | Goldman Sachs Group ✦ | 14.37M | +57.8% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Citadel Advisors ✦ | 9.44M | +48.9% | $48.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 8.49M | +14.5% | $43.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Legal & General Group Plc | 6.12M | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (パッシブ) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 13 | Susquehanna International Group, Llp | 4.68M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | State Street Global Advisors ✦ (パッシブ) | 4.40M | -11.7% | $22.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | Invesco Ltd. | 4.00M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | IMC-Chicago, LLC | 3.18M | — | $16.21M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 2.82M | 新規 | $14.39M | 0.0% | New | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 2.76M | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 2.17M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 1.61M | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 1.38M | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 23 | State Of Wisconsin Investment Board | 6.00M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mackenzie Financial Corp | 962.72K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Walleye Trading LLC | 880.02K | — | $4.49M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Aviva Plc | 851.05K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 758.34K | +162.0% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 741.49K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 679.00K | +41.4% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Storebrand Asset Management As | 664.52K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 659.69K | — | $3.36M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 620.64K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | LMR Partners LLP | 631.90K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Citigroup Inc | 539.62K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Swedbank AB | 424.49K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | LPL Financial LLC | 403.15K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 390.44K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management… | 375.10K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Group One Trading Llc | 365.25K | — | $1.86M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 360.04K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Tidal Investments LLC | 347.26K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Northern Trust Corp | 330.25K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bank Of Montreal /Can/ | 254.88K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Fisher Asset Management ✦ | 229.17K | -26.5% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 202.74K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Mirae Asset Global Investments Co.… | 174.18K | — | $888,303 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 170.20K | — | $868,021 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Raymond James Financial Inc | 163.36K | — | $833,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Creative Planning | 161.84K | — | $825,363 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 147.73K | — | $753,416 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 137.45K | — | $700,995 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 131.03K | — | $668,227 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mariner, LLC | 129.26K | — | $662,758 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 123.00K | — | $627,309 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | DZ BANK AG Deutsche Zentral… | 116.39K | — | $612,789 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 116.38K | — | $593,506 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Fidelity (FMR) ✦ | 111.27K | -69.7% | $567,469 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Cetera Investment Advisers | 100.77K | — | $513,927 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 92.12K | — | $471,977 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Royal Bank Of Canada | 87.81K | — | $448,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 61 | UBS AM, a distinct business unit of… | 73.35K | — | $374,090 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | First Trust Advisors Lp | 68.45K | — | $349,120 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 65.00K | — | $331,480 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Focus Partners Wealth | 60.76K | — | $309,888 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 57.08K | — | $291,107 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Pnc Financial Services Group, Inc. | 54.43K | — | $277,605 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Ameriprise Financial Inc | 51.65K | — | $263,400 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Credit Agricole S A | 50.24K | — | $256,244 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Rockefeller Capital Management L.P. | 47.30K | — | $241,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Lido Advisors, LLC | 30.86K | — | $230,352 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Capstone Investment Advisors, Llc | 43.25K | — | $220,565 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Jones Financial Companies Lllp | 39.48K | — | $201,323 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 38.36K | — | $195,621 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 34.74K | — | $177,159 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 28.02K | — | $142,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Northwestern Mutual Wealth… | 26.54K | — | $135,328 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 24.97K | — | $127,063 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 24.88K | — | $126,660 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Truist Financial Corp | 20.26K | — | $103,311 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Cibc World Market Inc. | 16.86K | — | $85,991 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 15.73K | — | $80,247 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 15.74K | — | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 15.61K | — | $74,625 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 13.90K | 0.0% | $70,900 | 0.0% | Held | 4 | SEC ↗ |
| 85 | Aberdeen Group plc | 12.84K | — | $65,469 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Franklin Resources Inc | 12.27K | — | $62,557 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 11.81K | — | $60,216 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Rhumbline Advisers | 10.49K | — | $53,522 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 8.00K | — | $40,800 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 1.04K | — | $5,324 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 647 | — | $3,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Optiver Holding B.V. | 157 | — | $801 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 77 | — | $393 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $14.39M | 0.0% |
ポジション解消済み
| Marshall Wace | $2.06M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 1.12M 株式数, $6,751 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。