NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
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
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.