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
- David E. Shaw - D.E. Shaw & Co. · $231,125,486 · 0.14%
- Renaissance Technologies · $87,146,350 · 0.14%
- Two Sigma Investments · $80,385,098 · 0.06%
- Steve Cohen - Point72 Asset Management · $39,999,390 · 0.05%
- BNP Paribas · $80,448,226 · 0.04%
- 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
David E. Shaw - D.E. Shaw & Co.
38,329,268 股
0.14%
占比
Renaissance Technologies
14,452,131 股
0.14%
占比
Two Sigma Investments
13,330,862 股
0.06%
占比
Steve Cohen - Point72 Asset Management
6,633,398 股
0.05%
占比
BNP Paribas
13,341,331 股
0.04%
占比
Jane Street Group
5,494,921 股
0.00%
占比
SG Americas Securities
5,027,161 股
0.03%
占比
David Solomon - Goldman Sachs
13,783,828 股
0.01%
占比
UBS Group
12,347,240 股
0.01%
占比
Ken Griffin - Citadel Advisors
13,235,171 股
0.01%
占比
Morgan Stanley
14,721,369 股
0.01%
占比
Legal & General
5,988,661 股
0.01%
占比
Israel Englander - Millennium Management
1,139,069 股
NaN%
占比
Dmitry Balyasny - Balyasny Asset Management
232,268 股
NaN%
占比
Invesco
3,120,338 股
NaN%
占比
Jan van Eck - VanEck
488,782 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
358,986 股
NaN%
占比
Larry Fink - BlackRock
10,728,059 股
NaN%
占比
State Street Corp
4,304,071 股
NaN%
占比
Ken Fisher - Fisher Asset Management
268,325 股
NaN%
占比
Northern Trust Corp
379,591 股
NaN%
占比
PNC Financial Services
68,507 股
NaN%
占比
AllianceBernstein (AB)
60,254 股
NaN%
占比
Franklin Resources
16,943 股
NaN%
占比
Verition Fund Management LLC
1,269,000 股
0.05%
占比
Natixis
1,628,130 股
0.04%
占比
Macquarie Group LTD
80,467 股
NaN%
占比
John P. Calamos, Sr. - Calamos Advisors LLC
56,190 股
NaN%
占比
Jefferies Group
4,094 股
NaN%
占比
Joel Greenblatt - Gotham Asset Management
13,902 股
NaN%
占比
Exoduspoint Capital Management, Lp
0 股
0.00%
占比
Perseverance Asset Management
72,094 股
0.05%
占比
Jamie Dimon - JPMorgan Chase
0 股
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
机构活动
Buyers
30
Sellers
15
Holders
60
New
8
Exited
5
内幕交易PRO
交易统计
Insider Buyers
8
Insider Sellers
15
Purchase Value
$7.5M
角色分布
综合评级PRO
60
C+
综合得分
Strong institutional support with positive momentum
评级维度
近期动作
New
5
Increased
15
Decreased
8
Exited
2
Total
30