NIO Inc. - 存託憑證（普通股）
DE ˙ DB ˙ US62914V1061
€5.05 ↑0.12 (2.43%)
2026-06-05
分享價格
SecurityDE:N3IA / NIO Inc. - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership10,728,059 shares
Latest Disclosed Value $ 64,690,199
BlackRock, Inc. reports 92.17% increase in ownership of N3IA / NIO Inc. - Depositary Receipt (Common Stock)

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 10,728,059 shares of NIO Inc. - Depositary Receipt (Common Stock) (DE:N3IA) valued at $55,785,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,582,717 shares of NIO Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 92.17% during the quarter. The current value of the position is $54,176,698 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NIO SPON ADS 62914V106 10,728,059 5,145,342 92.17 64,690 127.21 0.0011
2026-02-12 2025-12-31 13F NIO SPON ADS 62914V106 5,582,717 3,375,925 152.98 28,472 69.32 0.0005
2025-11-12 2025-09-30 13F NIO SPON ADS 62914V106 2,206,792 -1,641,834 -42.66 16,816 27.39 0.0003
2025-08-12 2025-06-30 13F NIO SPON ADS 62914V106 3,848,626 414,042 12.06 13,201 0.88 0.0003
2025-05-02 2025-03-31 13F NIO SPON ADS 62914V106 3,434,584 1,352,058 64.92 13,086 44.12 0.0003
2025-02-07 2024-12-31 13F NIO SPON ADS 62914V106 2,082,526 -3,024,566 -59.22 9,080 -73.39 0.0002
2024-11-13 2024-09-30 13F NIO SPON ADS 62914V106 5,107,092 -55,361,668 -91.55 34,115 -86.44 0.0007
2024-08-13 2024-06-30 13F NIO SPON ADS 62914V106 60,468,760 -2,169,285 -3.46 251,550 -10.76 0.0057
2024-05-10 2024-03-31 13F NIO SPON ADS 62914V106 62,638,045 9,847 0.02 281,871 -50.38 0.0066
2024-02-13 2023-12-31 13F NIO SPON ADS 62914V106 62,628,198 -1,381,098 -2.16 568,038 -1.83 0.0145
2023-11-13 2023-09-30 13F NIO SPON ADS 62914V106 64,009,296 -2,785,418 -4.17 578,644 -10.60 0.0166
2023-08-11 2023-06-30 13F NIO SPON ADS 62914V106 66,794,714 4,835,232 7.80 647,241 -0.61 0.0178
2023-05-12 2023-03-31 13F NIO SPON ADS 62914V106 61,959,482 1,600,520 2.65 651,194 10.65 0.0192
2023-02-13 2022-12-31 13F NIO SPON ADS 62914V106 60,358,962 -1,704,506 -2.75 588,500 -39.87 0.0184
2022-11-14 2022-09-30 13F NIO SPON ADS 62914V106 62,063,468 720,138 1.17 978,741 -26.54 0.0333
2022-08-12 2022-06-30 13F NIO SPON ADS 62914V106 61,343,330 -3,243,635 -5.02 1,332,378 -2.00 0.0427
2022-05-12 2022-03-31 13F NIO SPON ADS 62914V106 64,586,965 549,990 0.86 1,359,552 -32.98 0.0366
2022-02-10 2021-12-31 13F NIO SPON ADS 62914V106 64,036,975 2,412,164 3.91 2,028,693 -7.61 0.0517
2021-11-09 2021-09-30 13F NIO SPON ADS 62914V106 61,624,811 3,187,731 5.45 2,195,693 -29.37 0.0615
2021-08-11 2021-06-30 13F NIO SPON ADS 62914V106 58,437,080 -4,175,079 -6.67 3,108,853 27.38 0.0865
2021-05-07 2021-03-31 13F NIO SPON ADS 62914V106 62,612,159 1,112,617 1.81 2,440,622 -18.58 0.0717
2021-02-05 2020-12-31 13F NIO SPON ADS 62914V106 61,499,542 8,165,907 15.31 2,997,487 164.86 0.0956
2020-11-06 2020-09-30 13F NIO SPON ADS 62914V106 53,333,635 10,638,001 24.92 1,131,740 243.36 0.0418
2020-08-14 2020-06-30 13F NIO SPON ADS 62914V106 42,695,634 11,076,712 35.03 329,611 274.98 0.0132
2020-05-01 2020-03-31 13F NIO SPON ADS 62914V106 31,618,922 513,846 1.65 87,900 -29.70 0.0043
2020-02-13 2019-12-31 13F NIO SPON ADS 62914V106 31,105,076 2,576,917 9.03 125,042 180.97 0.0048
2019-11-08 2019-09-30 13F NIO SPON ADS 62914V106 28,528,159 -613,712 -2.11 44,503 -40.11 0.0019
2019-08-22 2019-06-30 13F/A-1 NIO SPON ADS 62914V106 29,141,871 28,910,916 12,517.99 74,312 6,208.32 0.0032
2019-08-13 2019-06-30 13F NIO SPON ADS 62914V106 29,141,871 28,910,916 74,312
2019-05-09 2019-03-31 13F NIO SPON ADS 62914V106 230,955 230,955 1,178 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.