13F 机构持仓事实摘要

追踪机构数

33

披露持仓价值

$1,091,189,588.00

披露股数

180,974,411

最新披露周期

Q1 2026

主要机构持有者

  1. David E. Shaw - D.E. Shaw & Co. · $231,125,486 · 0.14%
  2. Renaissance Technologies · $87,146,350 · 0.14%
  3. Two Sigma Investments · $80,385,098 · 0.06%
  4. Steve Cohen - Point72 Asset Management · $39,999,390 · 0.05%
  5. BNP Paribas · $80,448,226 · 0.04%
  6. Jane Street Group · $33,134,373 · 0%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$NIO

机构持仓

33

主要持仓机构

主要持仓机构

1

David E. Shaw - D.E. Shaw & Co.

38,329,268

0.14%

占比

2

Renaissance Technologies

14,452,131

0.14%

占比

3

Two Sigma Investments

13,330,862

0.06%

占比

4

Steve Cohen - Point72 Asset Management

6,633,398

0.05%

占比

5

BNP Paribas

13,341,331

0.04%

占比

6

Jane Street Group

5,494,921

0.00%

占比

7

SG Americas Securities

5,027,161

0.03%

占比

8

David Solomon - Goldman Sachs

13,783,828

0.01%

占比

9

UBS Group

12,347,240

0.01%

占比

10

Ken Griffin - Citadel Advisors

13,235,171

0.01%

占比

11

Morgan Stanley

14,721,369

0.01%

占比

12

Legal & General

5,988,661

0.01%

占比

13

Israel Englander - Millennium Management

1,139,069

NaN%

占比

14

Dmitry Balyasny - Balyasny Asset Management

232,268

NaN%

占比

15

Invesco

3,120,338

NaN%

占比

16

Jan van Eck - VanEck

488,782

NaN%

占比

17

Mitsubishi Ufj Asset Management Co., Ltd.

358,986

NaN%

占比

18

Larry Fink - BlackRock

10,728,059

NaN%

占比

19

State Street Corp

4,304,071

NaN%

占比

20

Ken Fisher - Fisher Asset Management

268,325

NaN%

占比

21

Northern Trust Corp

379,591

NaN%

占比

22

PNC Financial Services

68,507

NaN%

占比

23

AllianceBernstein (AB)

60,254

NaN%

占比

24

Franklin Resources

16,943

NaN%

占比

25

Verition Fund Management LLC

1,269,000

0.05%

占比

26

Natixis

1,628,130

0.04%

占比

27

Macquarie Group LTD

80,467

NaN%

占比

28

John P. Calamos, Sr. - Calamos Advisors LLC

56,190

NaN%

占比

29

Jefferies Group

4,094

NaN%

占比

30

Joel Greenblatt - Gotham Asset Management

13,902

NaN%

占比

31

Exoduspoint Capital Management, Lp

0

0.00%

占比

32

Perseverance Asset Management

72,094

0.05%

占比

33

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

机构活动

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

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内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据