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Catatan efek · kuartal yang diarsipkan

NIO

NIO Inc. · Consumer Cyclical · Auto - Manufacturers

4.45 +2.1% kapitalisasi pasar $11.04B kuotasi tertunda (FMP) · per Aug 25 22:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
94Pemegang yang dilacak
+1Δ pemegang
230.94MSaham yang dipegang
$1.36BNilai yang dilaporkan
+6Posisi baru
−5Keluar
Stable Skor keyakinan 35/100 Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang +1.1% · aliran saham -4.6% · posisi baru bersih +1.1%formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
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
Jumlah pemegang
Siapa yang memegangnya · Q1 2026
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
1 D. E. Shaw & Co. 38.33M -20.4% $231.13M 0.2% ▼ Trim 3 SEC ↗
2 D. E. Shaw & Co. 38.33M -20.4% $231.13M 0.2% ▼ Trim 3 SEC ↗
3 D. E. Shaw & Co. 38.33M -20.4% $231.13M 0.2% ▼ Trim 3 SEC ↗
4 D. E. Shaw & Co. 38.33M -20.4% $231.13M 0.2% ▼ Trim 3 SEC ↗
5 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
6 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
7 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
8 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
9 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
10 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
11 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
12 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
13 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
14 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
15 Morgan Stanley 14.72M -3.6% $88.77M 0.0% ▼ Trim 3 SEC ↗
16 Renaissance Technologies 14.45M +70.2% $87.15M 0.1% ▲ Add 8 SEC ↗
17 Bank Of America Corp /De/ 14.23M +99.0% $85.80M 0.0% ▲ Add 2 SEC ↗
18 Bank Of America Corp /De/ 14.23M +99.0% $85.80M 0.0% ▲ Add 2 SEC ↗
19 Bank Of America Corp /De/ 14.23M +99.0% $85.80M 0.0% ▲ Add 2 SEC ↗
20 Bank Of America Corp /De/ 14.23M +99.0% $85.80M 0.0% ▲ Add 2 SEC ↗
21 Goldman Sachs Group 13.78M -4.1% $83.12M 0.0% ▼ Trim 3 SEC ↗
22 Goldman Sachs Group 13.78M -4.1% $83.12M 0.0% ▼ Trim 3 SEC ↗
23 Goldman Sachs Group 13.78M -4.1% $83.12M 0.0% ▼ Trim 3 SEC ↗
24 Goldman Sachs Group 13.78M -4.1% $83.12M 0.0% ▼ Trim 3 SEC ↗
25 Bnp Paribas Financial Markets 13.34M -38.3% $80.45M 0.1% ▼ Trim 2 SEC ↗
26 Two Sigma Investments 13.33M +1863.3% $80.39M 0.1% ▲ Add 3 SEC ↗
27 Two Sigma Investments 13.33M +1863.3% $80.39M 0.1% ▲ Add 3 SEC ↗
28 Citadel Advisors 13.24M +40.3% $79.81M 0.1% ▲ Add 8 SEC ↗
29 Citadel Advisors 13.24M +40.3% $79.81M 0.1% ▲ Add 8 SEC ↗
30 UBS Group AG 12.35M -49.7% $74.45M 0.0% ▼ Trim 2 SEC ↗
31 UBS Group AG 12.35M -49.7% $74.45M 0.0% ▼ Trim 2 SEC ↗
32 UBS Group AG 12.35M -49.7% $74.45M 0.0% ▼ Trim 2 SEC ↗
33 UBS Group AG 12.35M -49.7% $74.45M 0.0% ▼ Trim 2 SEC ↗
34 UBS Group AG 12.35M -49.7% $74.45M 0.0% ▼ Trim 2 SEC ↗
35 UBS Group AG 12.35M -49.7% $74.45M 0.0% ▼ Trim 2 SEC ↗
36 BlackRock (pasif) 10.73M +92.2% $64.69M 0.0% ▲ Add 4 SEC ↗
37 BlackRock (pasif) 10.73M +92.2% $64.69M 0.0% ▲ Add 4 SEC ↗
38 BlackRock (pasif) 10.73M +92.2% $64.69M 0.0% ▲ Add 4 SEC ↗
39 BlackRock (pasif) 10.73M +92.2% $64.69M 0.0% ▲ Add 4 SEC ↗
40 BlackRock (pasif) 10.73M +92.2% $64.69M 0.0% ▲ Add 4 SEC ↗
41 BlackRock (pasif) 10.73M +92.2% $64.69M 0.0% ▲ Add 4 SEC ↗
42 BlackRock (pasif) 10.73M +92.2% $64.69M 0.0% ▲ Add 4 SEC ↗
43 BlackRock (pasif) 10.73M +92.2% $64.69M 0.0% ▲ Add 4 SEC ↗
44 BlackRock (pasif) 10.73M +92.2% $64.69M 0.0% ▲ Add 4 SEC ↗
45 Marshall Wace 8.37M Baru $50.47M 0.1% New 1 SEC ↗
46 Marshall Wace 8.37M Baru $50.47M 0.1% New 1 SEC ↗
47 Marshall Wace 8.37M Baru $50.47M 0.1% New 1 SEC ↗
48 Marshall Wace 8.37M Baru $50.47M 0.1% New 1 SEC ↗
49 Marshall Wace 8.37M Baru $50.47M 0.1% New 1 SEC ↗
50 Marshall Wace 8.37M Baru $50.47M 0.1% New 1 SEC ↗
51 Point72 Asset Management 6.63M +135.2% $40.00M 0.1% ▲ Add 2 SEC ↗
52 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
53 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
54 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
55 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
56 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
57 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
58 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
59 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
60 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
61 JPMorgan Chase 6.56M -48.3% $36.15M 0.0% ▼ Trim 3 SEC ↗
62 Legal & General Group Plc 5.99M -2.1% $36.08M 0.0% ▼ Trim 2 SEC ↗
63 Legal & General Group Plc 5.99M -2.1% $36.08M 0.0% ▼ Trim 2 SEC ↗
64 Legal & General Group Plc 5.99M -2.1% $36.08M 0.0% ▼ Trim 2 SEC ↗
65 Jane Street Group, Llc 5.49M -71.9% $33.13M 0.0% ▼ Trim 2 SEC ↗
66 Jane Street Group, Llc 5.49M -71.9% $33.13M 0.0% ▼ Trim 2 SEC ↗
67 Jane Street Group, Llc 5.49M -71.9% $33.13M 0.0% ▼ Trim 2 SEC ↗
68 Jane Street Group, Llc 5.49M -71.9% $33.13M 0.0% ▼ Trim 2 SEC ↗
69 State Street Global Advisors (pasif) 4.30M -2.2% $25.95M 0.0% ▼ Trim 6 SEC ↗
70 State Street Global Advisors (pasif) 4.30M -2.2% $25.95M 0.0% ▼ Trim 6 SEC ↗
71 State Street Global Advisors (pasif) 4.30M -2.2% $25.95M 0.0% ▼ Trim 6 SEC ↗
72 Invesco Ltd. 3.12M -21.9% $18.82M 0.0% ▼ Trim 2 SEC ↗
73 Invesco Ltd. 3.12M -21.9% $18.82M 0.0% ▼ Trim 2 SEC ↗
74 Invesco Ltd. 3.12M -21.9% $18.82M 0.0% ▼ Trim 2 SEC ↗
75 Mackenzie Financial Corp 2.77M +187.2% $16.68M 0.0% ▲ Add 2 SEC ↗
76 Susquehanna International Group, Llp 2.25M -52.0% $13.56M 0.0% ▼ Trim 2 SEC ↗
77 Hrt Financial Lp 1.71M -38.1% $10.30M 0.0% ▼ Trim 2 SEC ↗
78 Hrt Financial Lp 1.71M -38.1% $10.30M 0.0% ▼ Trim 2 SEC ↗
79 Walleye Trading LLC 1.47M +67.3% $8.88M 0.2% ▲ Add 2 SEC ↗
80 American Century Companies Inc 1.20M -13.3% $7.23M 0.0% ▼ Trim 2 SEC ↗
81 IMC-Chicago, LLC 1.17M -63.3% $7.04M 0.1% ▼ Trim 2 SEC ↗
82 Millennium Management 1.14M +50.2% $6.87M 0.0% ▲ Add 8 SEC ↗
83 Millennium Management 1.14M +50.2% $6.87M 0.0% ▲ Add 8 SEC ↗
84 State Of Wisconsin Investment Board 6.00M 0.0% $6.03M 0.0% Held 2 SEC ↗
85 State Of Wisconsin Investment Board 6.00M 0.0% $6.03M 0.0% Held 2 SEC ↗
86 Russell Investments Group, Ltd. 1.01M +63.3% $5.69M 0.0% ▲ Add 2 SEC ↗
87 Russell Investments Group, Ltd. 1.01M +63.3% $5.69M 0.0% ▲ Add 2 SEC ↗
88 Russell Investments Group, Ltd. 1.01M +63.3% $5.69M 0.0% ▲ Add 2 SEC ↗
89 Russell Investments Group, Ltd. 1.01M +63.3% $5.69M 0.0% ▲ Add 2 SEC ↗
90 Group One Trading Llc 922.15K +152.5% $5.56M 0.2% ▲ Add 2 SEC ↗
91 Squarepoint Ops LLC 913.93K Baru $5.51M 0.0% New 1 SEC ↗
92 MIRAE ASSET GLOBAL ETFS HOLDINGS… 871.37K +17.5% $5.25M 0.0% ▲ Add 2 SEC ↗
93 Aviva Plc 845.32K -0.7% $5.10M 0.0% ▼ Trim 2 SEC ↗
94 Barclays Plc 836.24K -48.0% $5.04M 0.0% ▼ Trim 2 SEC ↗
95 Barclays Plc 836.24K -48.0% $5.04M 0.0% ▼ Trim 2 SEC ↗
96 Storebrand Asset Management As 726.18K +9.3% $4.38M 0.0% ▲ Add 2 SEC ↗
97 Tidal Investments LLC 600.32K +72.9% $3.62M 0.0% ▲ Add 2 SEC ↗
98 Tidal Investments LLC 600.32K +72.9% $3.62M 0.0% ▲ Add 2 SEC ↗
99 Citigroup Inc 494.21K -8.4% $2.98M 0.0% ▼ Trim 2 SEC ↗
100 Citigroup Inc 494.21K -8.4% $2.98M 0.0% ▼ Trim 2 SEC ↗

"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

Marshall Wace $50.47M 0.1%
Marshall Wace $50.47M 0.1%
Marshall Wace $50.47M 0.1%
Marshall Wace $50.47M 0.1%
Marshall Wace $50.47M 0.1%
Marshall Wace $50.47M 0.1%
Squarepoint Ops LLC $5.51M 0.0%

Telah keluar

Simplex Trading, Llc $3.36M adalah 0.1%
Credit Agricole S A $256,244 adalah 0.0%
Wealth Enhancement Advisory… $74,625 adalah 0.0%
Stifel Financial Corp $60,216 adalah 0.0%
Optiver Holding B.V. $801 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.

Sering dimiliki bersama

Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.

Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR. Periode pelaporan: Q1 2026 · Metodologi · Dapatkan ini melalui API