$3.39 +$0.19 (+5.94%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.38 -0.29%
开盘$3.28
昨收$3.20
当日区间$3.27 – $3.42
成交量50.96M
市值$8.49B
市盈率（TTM）–
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例39.1%+0.01 个百分点，较上季度
持仓机构数547-11 ，较上季度
内部人近期交易0次买入 / 3次卖出净卖出
空头持仓比例4.91% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比14.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$18.95M（7个净流入日，13个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有30.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于4.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +646,471 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,704,004 | 3.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,512,285 | 0.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,138,980 | 3.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +650,000 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,318,203 | 0.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +784,640 | 3.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +12,615,924 | 1.0% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +5,646,740 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +5,103,427 | 0.3% |
| Bank of America Corporation | Public Company | 2026/Q3 | +4,907,497 | 0.7% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +4,108,570 | 0.2% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +3,756,576 | 0.2% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +2,514,360 | 0.1% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,708,917 | 0.6% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 31 May 2026 | Lihong Qin | Co-Founder & President | Intent to Sell (Form 144) | -150,000 | $5.60 | – |
| 31 May 2026 | Xin Zhou | Executive Vice President | Intent to Sell (Form 144) | -100,000 | $5.60 | – |
| 31 May 2026 | Yu Qu | Chief Financial Officer | Intent to Sell (Form 144) | -100,000 | $5.60 | – |
| 17 Mar 2026 | Ting Bun Lee | Independent Director | Initial Statement of Beneficial | +0 | – | 131,869 |
| 17 Mar 2026 | Hai Wu | Independent Director | Initial Statement of Beneficial | +0 | – | 171,607 |
| 17 Mar 2026 | Yu Long | Independent Director | Initial Statement of Beneficial | +0 | – | 171,607 |
| 17 Mar 2026 | Lihong Qin | Co-Founder & President | Initial Statement of Beneficial | +0 | – | 1,500,000 |
| 17 Mar 2026 | Bin Li | Chairperson & CEO | Initial Statement of Beneficial | +0 | – | 148,500,000 |
| 17 Mar 2026 | Prime Hubs Limited | Initial Statement of Beneficial | +0 | – | 1,000,000 | |
| 17 Mar 2026 | Feng Shen | Executive Vice President | Initial Statement of Beneficial | +0 | – | 1,540,000 |
| 17 Mar 2026 | Xin Zhou | Executive Vice President | Initial Statement of Beneficial | +0 | – | 1,000,000 |
| 17 Mar 2026 | Ganesh Iyer | Chief Executive Officer of NIO U.S. | Initial Statement of Beneficial | +0 | – | 735,000 |
| 17 Mar 2026 | Yu Qu | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 1,091,324 |
| 17 Mar 2026 | Nicholas Paul Collins | Non-Executive Director | Initial Statement of Beneficial | +0 | – | 187,970 |
| 17 Mar 2026 | Yonggang Wen | Independent Director | Initial Statement of Beneficial | +0 | – | 156,007 |
| 17 Mar 2026 | Eddy Georges Skaf | Non-Executive director | Initial Statement of Beneficial | +0 | – | 187,970 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 123,060,634 | 4.9% | 3.8 |
| 30 Sep 2026 | 131,126,415 | 5.2% | 4.4 |
| 15 Sep 2026 | 138,896,179 | 5.5% | 2.7 |
| 31 Aug 2026 | 129,986,921 | 5.2% | 4.5 |
| 14 Aug 2026 | 123,779,605 | 4.9% | 4.5 |
| 31 Jul 2026 | 122,869,745 | 4.9% | 5.5 |
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