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
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 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 | — | — |
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 ↗ |
| 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 ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | BlackRock ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 10.73M | +92.2% | $64.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Marshall Wace ✦ | 8.37M | 新規 | $50.47M | 0.1% | New | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 8.37M | 新規 | $50.47M | 0.1% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 8.37M | 新規 | $50.47M | 0.1% | New | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 8.37M | 新規 | $50.47M | 0.1% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 8.37M | 新規 | $50.47M | 0.1% | New | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 8.37M | 新規 | $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 ✦ (パッシブ) | 4.30M | -2.2% | $25.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | State Street Global Advisors ✦ (パッシブ) | 4.30M | -2.2% | $25.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | State Street Global Advisors ✦ (パッシブ) | 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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。