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
94追跡対象保有者
+1Δ保有者数
230.94M保有株数
$1.36B報告済み評価額
+6新規ポジション
−5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 +1.1% ·
株式フロー -4.6% ·
新規ネットポジション数 +1.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 2026
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 | 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 |
保有者情報 · Q1 2026
| # | 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. ✦ | 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 ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 11 | Marshall Wace ✦ | 8.37M | 新規 | $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 ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $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 | 新規 | $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 | 新規 | $70,210 | 0.0% | New | 1 | SEC ↗ |
| 88 | Bank Of Nova Scotia | 11.27K | 新規 | $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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 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% |
ポジション解消済み
| Simplex Trading, Llc | $3.36M | だった 0.1% |
| Credit Agricole S A | $256,244 | だった 0.0% |
| Wealth Enhancement Advisory… | $74,625 | だった 0.0% |
| Stifel Financial Corp | $60,216 | だった 0.0% |
| Optiver Holding B.V. | $801 | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。