증권 기록
NIO
NIO Inc. · Consumer Cyclical · Auto - Manufacturers
98추적 보유자
+5Δ 보유자
241.74M보유 주식 수
$1.19B보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.4% ·
주식 흐름 +4.7% ·
순 신규 포지션 +5.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 27.41M | +86.2% | $138.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | UBS Group AG | 19.27M | +56.1% | $97.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 19.00M | +33.5% | $96.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 18.20M | -52.5% | $92.12M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 16.16M | +11.8% | $81.77M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 15.45M | +12.1% | $78.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Bnp Paribas Financial Markets | 12.40M | -7.1% | $62.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (패시브) | 9.46M | -11.8% | $47.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 9 | Two Sigma Investments ✦ | 9.03M | -32.2% | $45.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 8.76M | -33.8% | $44.32M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 8.29M | +268.9% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Assenagon Asset Management S.A. | 7.51M | 신규 | $38.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 6.79M | +495.7% | $34.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 14 | Mackenzie Financial Corp | 6.15M | +122.5% | $31.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Legal & General Group Plc | 5.62M | -6.1% | $28.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | State Street Global Advisors ✦ (패시브) | 4.81M | +11.8% | $24.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 17 | Marshall Wace ✦ | 4.73M | -43.4% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Point72 Asset Management ✦ | 3.38M | -49.0% | $17.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 3.13M | +0.3% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 2.69M | -59.0% | $13.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 21 | IMC-Chicago, LLC | 2.57M | +120.4% | $13.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Barclays Plc | 2.54M | +203.9% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 1.60M | +651.5% | $8.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | State Of Wisconsin Investment Board | 8.00M | +33.3% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 1.52M | -72.4% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Walleye Trading LLC | 1.31M | -11.1% | $6.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 1.24M | -27.3% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Lazard Asset Management Llc | 1.22M | 신규 | $6.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 1.16M | -3.4% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 916.15K | +5.1% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Simplex Trading, Llc | 907.76K | 신규 | $4.59M | 0.1% | New | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 849.75K | +1338.6% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Aviva Plc | 834.28K | -1.3% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Storebrand Asset Management As | 734.74K | +1.2% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Group One Trading Llc | 688.01K | -25.4% | $3.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citigroup Inc | 680.57K | +37.7% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Tidal Investments LLC | 481.57K | -19.8% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Swedbank AB | 465.82K | +9.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Mitsubishi UFJ Asset Management… | 451.10K | +25.7% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 399.81K | -1.2% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | BNP Paribas Asset Management… | 367.21K | -6.0% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 362.06K | +2.2% | $1.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 43 | Northern Trust Corp | 352.45K | -7.2% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Deutsche Bank Ag\ | 341.70K | -17.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 45 | LMR Partners LLP | 221.30K | -35.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Russell Investments Group, Ltd. | 184.83K | -81.8% | $932,846 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | UBS AM, a distinct business unit of… | 181.35K | 0.0% | $917,637 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 48 | Fisher Asset Management ✦ | 179.35K | -33.2% | $907,490 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Creative Planning | 172.92K | -9.6% | $874,998 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Mariner, LLC | 160.91K | +10.0% | $814,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 153.44K | +2.8% | $776,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 148.15K | -18.6% | $749,623 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Mirae Asset Global Investments Co.… | 147.21K | -15.4% | $744,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 112.11K | +11.9% | $567,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 55 | Osaic Holdings, Inc. | 110.41K | +16.4% | $558,646 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Alliancebernstein L.P. | 91.58K | +52.0% | $552,233 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 108.19K | 신규 | $547,432 | 0.0% | New | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 105.63K | -6.2% | $534,494 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | DZ BANK AG Deutsche Zentral… | 95.46K | -1.4% | $478,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cetera Investment Advisers | 85.50K | -8.0% | $432,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Us Bancorp \De\ | 80.10K | -5.1% | $405,327 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Bank Of Montreal /Can/ | 78.77K | -70.4% | $398,551 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 63 | First Trust Advisors Lp | 77.51K | -14.2% | $392,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 68.91K | +0.6% | $348,665 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | HighTower Advisors, LLC | 68.87K | +15.7% | $348,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 57.61K | -6.7% | $291,511 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Cerity Partners LLC | 49.63K | -1.8% | $251,125 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Toronto Dominion Bank | 49.56K | -67.2% | $250,761 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Corient Private Wealth LP | 46.74K | +11.7% | $236,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Capstone Investment Advisors, Llc | 40.41K | +17.5% | $204,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 34.84K | 신규 | $176,316 | 0.0% | New | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 34.78K | +5.7% | $176,009 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Balyasny Asset Management L.P. | 33.63K | -85.5% | $170,188 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Northwestern Mutual Wealth… | 33.02K | -5.2% | $167,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 32.01K | +7.3% | $161,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 31.52K | 0.0% | $159,496 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Lido Advisors, LLC | 28.67K | -2.3% | $145,065 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cibc World Market Inc. | 28.39K | -1.7% | $143,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 27.98K | +113.9% | $141,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 28.17K | +20.9% | $139,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 27.39K | -97.0% | $138,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 27.71K | +28.4% | $134,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 25.31K | 신규 | $128,064 | 0.0% | New | 1 | SEC ↗ |
| 84 | Credit Agricole S A | 24.95K | 신규 | $126,232 | 0.0% | New | 1 | SEC ↗ ×3 |
| 85 | Sei Investments Co | 24.87K | +113.7% | $125,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 21.73K | +28.2% | $109,949 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Truist Financial Corp | 21.72K | +7.5% | $109,893 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Dimensional Fund Advisors Lp | 19.66K | +5.0% | $99,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Allspring Global Investments… | 19.70K | +27.6% | $94,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Gotham Asset Management ✦ | 13.90K | 0.0% | $70,344 | 0.0% | Held | 6 | SEC ↗ |
| 91 | Focus Partners Wealth | 12.15K | -79.5% | $61,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 11.67K | +11.5% | $59,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of Nova Scotia | 11.48K | +1.9% | $58,027 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Aberdeen Group plc | 10.02K | 0.0% | $50,701 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 10.59K | 신규 | $50,638 | 0.0% | New | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 9.46K | -0.5% | $47,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Assetmark, Inc | 3.03K | +83.8% | $15,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fifth Third Bancorp | 77 | 0.0% | $390 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Assenagon Asset Management… | $38.02M | 0.0% |
| Lazard Asset Management Llc | $6.16M | 0.0% |
| Simplex Trading, Llc | $4.59M | 0.1% |
| Nuveen, LLC | $547,432 | 0.0% |
| Optiver Holding B.V. | $176,316 | 0.0% |
| AQR Capital Management | $128,064 | 0.0% |
| Credit Agricole S A | $126,232 | 0.0% |
| Wealth Enhancement Advisory… | $50,638 | 0.0% |
청산됨
| Envestnet Asset Management Inc | $1.30M | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $146,264 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $48,240 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.12M 주식, $6,751 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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