13F 機構持倉事實摘要

追蹤機構數

33

披露持倉價值

$1,091,189,588.00

披露股數

180,974,411

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$NIO

機構持倉

33

主要持倉機構

主要持倉機構

1

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

38,329,268

0.14%

佔比

2

Renaissance Technologies

14,452,131

0.14%

佔比

3

Two Sigma Investments

13,330,862

0.06%

佔比

4

Steve Cohen - Point72 Asset Management

6,633,398

0.05%

佔比

5

BNP Paribas

13,341,331

0.04%

佔比

6

Jane Street Group

5,494,921

0.00%

佔比

7

SG Americas Securities

5,027,161

0.03%

佔比

8

David Solomon - Goldman Sachs

13,783,828

0.01%

佔比

9

UBS Group

12,347,240

0.01%

佔比

10

Ken Griffin - Citadel Advisors

13,235,171

0.01%

佔比

11

Morgan Stanley

14,721,369

0.01%

佔比

12

Legal & General

5,988,661

0.01%

佔比

13

Israel Englander - Millennium Management

1,139,069

NaN%

佔比

14

Dmitry Balyasny - Balyasny Asset Management

232,268

NaN%

佔比

15

Invesco

3,120,338

NaN%

佔比

16

Jan van Eck - VanEck

488,782

NaN%

佔比

17

Mitsubishi Ufj Asset Management Co., Ltd.

358,986

NaN%

佔比

18

Larry Fink - BlackRock

10,728,059

NaN%

佔比

19

State Street Corp

4,304,071

NaN%

佔比

20

Ken Fisher - Fisher Asset Management

268,325

NaN%

佔比

21

Northern Trust Corp

379,591

NaN%

佔比

22

PNC Financial Services

68,507

NaN%

佔比

23

AllianceBernstein (AB)

60,254

NaN%

佔比

24

Franklin Resources

16,943

NaN%

佔比

25

Verition Fund Management LLC

1,269,000

0.05%

佔比

26

Natixis

1,628,130

0.04%

佔比

27

Macquarie Group LTD

80,467

NaN%

佔比

28

John P. Calamos, Sr. - Calamos Advisors LLC

56,190

NaN%

佔比

29

Jefferies Group

4,094

NaN%

佔比

30

Joel Greenblatt - Gotham Asset Management

13,902

NaN%

佔比

31

Exoduspoint Capital Management, Lp

0

0.00%

佔比

32

Perseverance Asset Management

72,094

0.05%

佔比

33

Jamie Dimon - JPMorgan Chase

0

0.00%

佔比

機構洞察PRO

規模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

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

機構活動

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

60

C+

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

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