13FBOX
NIO INC F · 13F 机构持仓分析
期权收益计算器 机构排行

NIO INC F

NIO
持有机构数
428
机构合计市值 (Q2 2026)
$19.06亿
机构合计股数 (Q2 2026)
3.72亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,150.1万股
170 · 60 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.06亿股
211 · 71 清仓 · ≈
⚖️ 净额
-5,412.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$19.06亿
持有机构数
428
新买入
60
加仓
110
减仓
140
清仓
71
持股不变
118
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.03%#78$1.52亿3,000.0万股$2.78亿4,613.9万股-1,613.8万股-34.98%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#107$1.39亿2,741.2万股$1.23亿1,616.6万股+1,124.5万股+69.56%加仓
LMR合伙人LMR Partners LLP
0.42%0.3%#7$1.12亿2,211.2万股$1.34亿2,223.3万股-12.1万股-0.54%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.03%#79$1.01亿1,992.6万股$1.66亿2,761.0万股-768.3万股-27.83%减仓
瑞银集团UBS Group AG
0.01%0.02%#73$1.01亿1,987.1万股$1.11亿1,834.7万股+152.5万股+8.31%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#120$9,613.5万1,899.9万股$8,580.0万1,422.9万股+477.0万股+33.52%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.05%0.15%#31$9,475.5万1,872.6万股$2.53亿4,198.4万股-2,325.8万股-55.40%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.04%0.04%#34$8,504.6万1,244.1万股$8,480.8万1,334.9万股-90.7万股-6.80%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#110$8,233.5万1,627.2万股$8,311.6万1,378.4万股+248.8万股+18.05%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.11%0.14%#16$8,177.5万1,616.1万股$8,714.6万1,445.2万股+170.9万股+11.82%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.63%0.96%#4$7,176.6万1,418.3万股$1.00亿1,659.4万股-241.1万股-14.53%减仓
Aspex Management (HK) Ltd
0.72%1.15%#2$6,649.7万1,314.2万股$7,924.4万1,314.2万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
0.02%0.02%#54$5,879.2万1,161.9万股$4,202.7万697.0万股+464.9万股+66.71%加仓
简街集团JANE STREET GROUP, LLC
<0.01%0.02%#151$4,850.5万958.6万股$1.18亿1,959.5万股-1,000.9万股-51.08%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#244$4,787.7万946.2万股$6,469.0万1,072.8万股-126.6万股-11.80%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.06%#40$4,569.9万903.1万股$8,038.5万1,333.1万股-430.0万股-32.25%减仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.03%0.02%#43$3,113.4万615.3万股$1,667.6万276.5万股+338.8万股+122.50%加仓
英国法通集团Legal & General Group Plc
0.01%0.01%#123$2,848.8万562.5万股$3,608.2万598.9万股-36.4万股-6.08%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#241$2,434.3万481.1万股$2,595.4万430.4万股+50.7万股+11.78%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.02%0.05%#57$2,395.4万473.4万股$5,046.6万836.9万股-363.5万股-43.44%减仓
花旗集团CITIGROUP INC
0.01%0.01%#114$2,011.8万397.6万股$2,166.1万359.2万股+38.4万股+10.68%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.02%#48$1,900.8万375.7万股$00股+375.7万股新买入
吉萨洛资本管理Ghisallo Capital Management LLC
0.11%0.15%#17$1,771.0万350.0万股$2,412.0万400.0万股-50.0万股-12.50%减仓
Point72资产管理Point72 Asset Management, L.P.
0.02%0.05%#55$1,759.8万347.8万股$3,999.9万663.3万股-315.6万股-47.57%减仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#167$1,686.6万333.3万股$745.5万123.6万股+209.7万股+169.62%加仓
Walleye交易Walleye Trading LLC
0.02%0.04%#56$1,673.5万330.7万股$2,284.6万378.9万股-48.1万股-12.71%减仓
景顺Invesco Ltd.
<0.01%<0.01%#198$1,583.5万312.9万股$1,881.6万312.0万股+9,050股+0.29%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#239$1,330.7万268.8万股$3,615.1万656.1万股-387.3万股-59.02%减仓
IMC芝加哥IMC-Chicago, LLC
<0.01%<0.01%#168$1,301.9万257.3万股$703.8万116.7万股+140.6万股+120.43%加仓
SG Americas Securities, LLC
0.01%0.03%#129$1,100.5万217.5万股$3,031.4万502.7万股-285.2万股-56.74%减仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.04%0.15%#32$1,004.9万198.6万股$3,825.5万634.4万股-435.8万股-68.70%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.15%0.17%#13$955.2万188.8万股$1,061.0万176.0万股+12.8万股+7.29%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.01%0.02%#74$888.6万175.6万股$1,138.8万188.9万股-13.2万股-7.01%减仓
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#162$805.1万160.1万股$128.4万21.3万股+138.8万股+651.53%加仓
Clear Street集团Clear Street Group Inc.
0.02%0.03%#53$791.7万156.5万股$635.1万105.3万股+51.1万股+48.55%加仓
法国外贸银行(Natixis)NATIXIS
0.03%0.04%#45$730.7万144.4万股$981.8万162.8万股-18.4万股-11.30%减仓
Trexquant投资Trexquant Investment LP
0.04%0.1%#33$695.0万137.3万股$1,381.3万229.1万股-91.7万股-40.04%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.01%<0.01%#99$691.5万136.7万股$321.4万53.3万股+83.4万股+156.37%加仓
DekaBank Deutsche Girozentrale
0.01%0.01%#87$658.6万130.2万股$728.9万130.2万股00.00%持仓不变
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.01%#98$616.4万121.8万股$00股+121.8万股新买入
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#176$585.8万115.8万股$722.7万119.8万股-4.1万股-3.40%减仓
HRT金融HRT FINANCIAL LP
0.01%0.01%#89$535.0万105.7万股$354.8万58.8万股+46.9万股+79.69%加仓
韦斯资产管理Weiss Asset Management LP
0.05%0.1%#24$506.0万100.0万股$603.0万100.0万股00.00%持仓不变
Capital Markets Trading UK LLP
0.05%0.02%#27$486.8万96.2万股$100.7万16.7万股+79.5万股+476.19%加仓
未来资产环球ETFMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.01%0.01%#128$463.6万91.6万股$525.4万87.1万股+4.5万股+5.14%加仓
Simplex交易SIMPLEX TRADING, LLC
<0.01%#171$459.3万90.8万股$00股+90.8万股新买入
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.01%0.07%#108$431.1万85.2万股$2,798.0万435.1万股-349.9万股-80.42%减仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#153$430.0万85.0万股$35.6万5.9万股+79.1万股+1,338.59%加仓
英杰华AVIVA PLC
0.01%0.01%#118$422.1万83.4万股$509.7万84.5万股-1.1万股-1.31%减仓
CSS LLC/IL
0.15%0.22%#12$396.3万78.3万股$458.3万76.0万股+2.3万股+3.07%加仓

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