Catatan efek · kuartal yang diarsipkan
NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
94Pemegang yang dilacak
+1Δ pemegang
230.94MSaham yang dipegang
$1.36BNilai yang dilaporkan
+6Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.1% ·
aliran saham -4.6% ·
posisi baru bersih +1.1%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q2 2025 | 9 | -3 | 19.83M | $68.03M | n/a | −3 |
| Q1 2025 | 10 | +1 | 36.30M | $138.31M | +1 | n/a |
| Q4 2024 | 9 | -4 | 34.17M | $117.61M | n/a | −4 |
| Q3 2024 | 12 | 0 | 37.42M | $249.97M | +1 | −1 |
| Q2 2024 | 12 | n/a | 26.05M | $108.13M | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 38.33M | -20.4% | $231.13M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 14.72M | -3.6% | $88.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | Renaissance Technologies ✦ | 14.45M | +70.2% | $87.15M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 14.23M | +99.0% | $85.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Goldman Sachs Group ✦ | 13.78M | -4.1% | $83.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Bnp Paribas Financial Markets | 13.34M | -38.3% | $80.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 13.33M | +1863.3% | $80.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 13.24M | +40.3% | $79.81M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | UBS Group AG | 12.35M | -49.7% | $74.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | BlackRock ✦ (pasif) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 11 | Marshall Wace ✦ | 8.37M | Baru | $50.47M | 0.1% | New | 1 | SEC ↗ ×6 |
| 12 | Point72 Asset Management ✦ | 6.63M | +135.2% | $40.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 6.56M | -48.3% | $36.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 14 | Legal & General Group Plc | 5.99M | -2.1% | $36.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Jane Street Group, Llc | 5.49M | -71.9% | $33.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | State Street Global Advisors ✦ (pasif) | 4.30M | -2.2% | $25.95M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 17 | Invesco Ltd. | 3.12M | -21.9% | $18.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Mackenzie Financial Corp | 2.77M | +187.2% | $16.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 2.25M | -52.0% | $13.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 1.71M | -38.1% | $10.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Walleye Trading LLC | 1.47M | +67.3% | $8.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | American Century Companies Inc | 1.20M | -13.3% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 1.17M | -63.3% | $7.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.14M | +50.2% | $6.87M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | State Of Wisconsin Investment Board | 6.00M | 0.0% | $6.03M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 1.01M | +63.3% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Group One Trading Llc | 922.15K | +152.5% | $5.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 913.93K | Baru | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 871.37K | +17.5% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Aviva Plc | 845.32K | -0.7% | $5.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 836.24K | -48.0% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Storebrand Asset Management As | 726.18K | +9.3% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Tidal Investments LLC | 600.32K | +72.9% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 494.21K | -8.4% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Swedbank AB | 424.42K | 0.0% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 416.06K | +64205.6% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | LPL Financial LLC | 404.53K | +0.3% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 390.44K | 0.0% | $2.35M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 379.59K | +14.9% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Mitsubishi UFJ Asset Management… | 358.99K | -4.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 354.18K | +218.3% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | LMR Partners LLP | 342.39K | -45.8% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Fisher Asset Management ✦ | 268.32K | +17.1% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 265.99K | +4.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 45 | Balyasny Asset Management L.P. | 232.27K | -35.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Envestnet Asset Management Inc | 216.28K | +57.4% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 212.98K | -84.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Creative Planning | 191.27K | +18.2% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 182.04K | +11.4% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 181.35K | +147.2% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Mirae Asset Global Investments Co.… | 174.04K | -0.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Toronto Dominion Bank | 151.13K | Baru | $911,317 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Commonwealth Equity Services, Llc | 149.23K | +1.0% | $899,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mariner, LLC | 146.25K | +13.1% | $879,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 112.59K | -44.5% | $678,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 100.19K | +14.1% | $605,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 57 | DZ BANK AG Deutsche Zentral… | 96.81K | -16.8% | $577,499 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 94.83K | -18.5% | $571,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | Cetera Investment Advisers | 92.92K | -7.8% | $560,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 90.28K | +31.9% | $544,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 84.39K | -35.6% | $508,860 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 68.51K | +25.9% | $413,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 63 | Rockefeller Capital Management L.P. | 61.76K | +30.6% | $372,393 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 64 | HighTower Advisors, LLC | 59.51K | -51.6% | $358,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Focus Partners Wealth | 59.35K | -2.3% | $357,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 59.07K | -97.3% | $356,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 60.25K | -7.3% | $307,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 50.55K | -11.4% | $304,815 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Corient Private Wealth LP | 41.85K | -75.4% | $247,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Northwestern Mutual Wealth… | 34.84K | +31.3% | $210,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Capstone Investment Advisors, Llc | 34.40K | -20.5% | $207,414 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 32.92K | -36.3% | $198,492 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Allianz Asset Management GmbH | 31.52K | -9.3% | $190,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 29.84K | +19.5% | $179,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Lido Advisors, LLC | 29.35K | -4.9% | $176,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cibc World Market Inc. | 28.88K | +71.3% | $174,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 24.26K | -13.4% | $146,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 23.30K | -6.4% | $144,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Truist Financial Corp | 20.21K | -0.2% | $121,872 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Cwm, Llc | 19.35K | +22.9% | $116,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 21.59K | -45.3% | $114,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 18.73K | -79.7% | $112,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 16.94K | +38.1% | $102,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Allspring Global Investments… | 15.44K | Baru | $94,933 | 0.0% | New | 1 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 13.90K | 0.0% | $83,829 | 0.0% | Held | 5 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 13.08K | -16.9% | $78,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Sei Investments Co | 11.64K | Baru | $70,210 | 0.0% | New | 1 | SEC ↗ |
| 88 | Bank Of Nova Scotia | 11.27K | Baru | $67,991 | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Mml Investors Services, Llc | 10.46K | -72.7% | $63,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Aberdeen Group plc | 10.02K | -21.9% | $60,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Rhumbline Advisers | 9.50K | -9.4% | $57,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 8.00K | 0.0% | $48,240 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Assetmark, Inc | 1.65K | +57.8% | $9,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 77 | 0.0% | $464 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $50.47M | 0.1% |
| Squarepoint Ops LLC | $5.51M | 0.0% |
| Toronto Dominion Bank | $911,317 | 0.0% |
| Allspring Global Investments… | $94,933 | 0.0% |
| Sei Investments Co | $70,210 | 0.0% |
| Bank Of Nova Scotia | $67,991 | 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 sekuritas ini yang dilacak: 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