증권 기록 · 과거 분기 (아카이브)
NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
93추적 보유자
0Δ 보유자
241.96M보유 주식 수
$1.21B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +29.0% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 48.17M | +248.0% | $245.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 24.55M | — | $125.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 21.62M | — | $110.26M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 19.53M | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 19.53M | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 19.53M | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 19.53M | — | $99.62M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 15.27M | -5.5% | $77.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 14.37M | +57.8% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 14.37M | +57.8% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 14.37M | +57.8% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 14.37M | +57.8% | $73.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 12.69M | +84.1% | $64.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 9.44M | +48.9% | $48.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 9.44M | +48.9% | $48.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 8.49M | +14.5% | $43.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 7.15M | — | $36.46M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 6.12M | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 6.12M | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 6.12M | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (패시브) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (패시브) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BlackRock ✦ (패시브) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | BlackRock ✦ (패시브) | 5.58M | +153.0% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 4.68M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 4.68M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Street Global Advisors ✦ (패시브) | 4.40M | -11.7% | $22.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (패시브) | 4.40M | -11.7% | $22.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | State Street Global Advisors ✦ (패시브) | 4.40M | -11.7% | $22.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Invesco Ltd. | 4.00M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 4.00M | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 3.18M | — | $16.21M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 2.82M | 신규 | $14.39M | 0.0% | New | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 2.76M | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 2.76M | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 2.17M | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 1.61M | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 1.61M | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 1.61M | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | American Century Companies Inc | 1.38M | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 1.36M | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 6.00M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 6.00M | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mackenzie Financial Corp | 962.72K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Walleye Trading LLC | 880.02K | — | $4.49M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Aviva Plc | 851.05K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Millennium Management ✦ | 758.34K | +162.0% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Millennium Management ✦ | 758.34K | +162.0% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Millennium Management ✦ | 758.34K | +162.0% | $3.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 741.49K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 679.00K | +41.4% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 679.00K | +41.4% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Storebrand Asset Management As | 664.52K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Simplex Trading, Llc | 659.69K | — | $3.36M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 620.64K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 620.64K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 620.64K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | LMR Partners LLP | 631.90K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | LMR Partners LLP | 631.90K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $14.39M | 0.0% |
청산됨
| Marshall Wace | $2.06M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.12M 주식, $6,751 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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