NIKE, Inc.
NKE- 交易所
- NYSE
- 產業
- Rubber & Plastics Footwear
- SEC CIK
- 0000320187
近 90 天,NIKE, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 1,740 家機構在 13F 申報持有,市值合計 $395.3 億;Oakmark(Harris Associates)、馬克爾集團等 3 位大師持有。
2021 年第 2 季 13F 持有人
NIKE, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,253
- 較 2021 年第 1 季 +64 家
- 持有股數
- 10.3 億
- 較 2021 年第 1 季 +297.1 萬 (+0.3%)
- 總市值
- $1,599 億
- 較 2021 年第 1 季 +$228.4 億 (+16.7%)
- 新進機構
- 191
- 另有 938 家加碼
- 清倉機構
- 127
- 另有 824 家減碼
另有 24 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NKE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,740 | $395.3 億 |
| 2026 年第 1 季 | 1,927 | $498.9 億 |
| 2025 年第 4 季 | 2,072 | $615.0 億 |
| 2025 年第 3 季 | 2,064 | $665.1 億 |
| 2025 年第 2 季 | 2,071 | $696.8 億 |
| 2025 年第 1 季 | 2,117 | $631.7 億 |
| 2024 年第 4 季 | 2,203 | $719.4 億 |
| 2024 年第 3 季 | 2,215 | $837.6 億 |
| 2024 年第 2 季 | 2,216 | $733.2 億 |
| 2024 年第 1 季 | 2,350 | $916.6 億 |
| 2023 年第 4 季 | 2,445 | $1,067 億 |
| 2023 年第 3 季 | 2,287 | $942.5 億 |
| 2023 年第 2 季 | 2,346 | $1,087 億 |
| 2023 年第 1 季 | 2,407 | $1,222 億 |
| 2022 年第 4 季 | 2,347 | $1,165 億 |
| 2022 年第 3 季 | 2,156 | $839.2 億 |
| 2022 年第 2 季 | 2,286 | $1,040 億 |
| 2022 年第 1 季 | 2,404 | $1,379 億 |
| 2021 年第 4 季 | 2,495 | $1,720 億 |
| 2021 年第 3 季 | 2,244 | $1,500 億 |
| 2021 年第 2 季 | 2,253 | $1,599 億 |
| 2021 年第 1 季 | 2,213 | $1,380 億 |
2021 年第 2 季持有機構
每家機構持有 NIKE, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jensen Investment Management Inc | 3,742,237 | $5.78 億 | 4.37% | −9,151−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 3,762,600 | $5.81 億 | 0.70% | −650,100−14.7% | 減碼 |
| Amundi | 3,984,437 | $6.16 億 | 0.43% | +3,984,437 | 新進 |
| Alecta Pensionsforsakring, Omsesidigt | 3,997,400 | $6.17 億 | 2.84% | +200,000+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,029,264 | $6.23 億 | 0.20% | +8,674+0.2% | 加碼 |
| Eaton Vance Management | 4,266,093 | $6.59 億 | 0.89% | +24,237+0.6% | 加碼 |
| Deutsche Bank AG | 4,271,593 | $6.60 億 | 0.32% | +590,919+16.1% | 加碼 |
| Barclays PLC | 4,420,582 | $6.83 億 | 0.56% | +693,800+18.6% | 加碼 |
| Royal Bank of Canada | 4,497,037 | $6.95 億 | 0.19% | −739,400−14.1% | 減碼 |
| Credit Suisse AG | 4,463,365 | $6.96 億 | 0.54% | −2,155,084−32.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,585,117 | $7.08 億 | 0.87% | +1,469,996+47.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,074,888 | $7.84 億 | 0.46% | −231,703−4.4% | 減碼 |
| Ameriprise Financial Inc | 5,157,947 | $7.97 億 | 0.25% | +1,232,246+31.4% | 加碼 |
| Swiss National Bank | 5,184,693 | $8.01 億 | 0.49% | +358,832+7.4% | 加碼 |
| HSBC Holdings PLC | 5,227,157 | $8.09 億 | 0.96% | +2,711,856+107.8% | 加碼 |
| American Century Companies Inc | 5,412,207 | $8.36 億 | 0.57% | +64,821+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 5,441,790 | $8.41 億 | 0.47% | +77,331+1.4% | 加碼 |
| UBS Group AG | 5,475,188 | $8.46 億 | 0.36% | +937,647+20.7% | 加碼 |
| Winslow Capital Management, LLC | 5,529,853 | $8.54 億 | 3.32% | +646,790+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 5,601,178 | $8.65 億 | 0.37% | −68,869−1.2% | 減碼 |
| Fiera Capital Corp | 6,465,156 | $9.99 億 | 2.56% | +41,515+0.6% | 加碼 |
| Sands Capital Management, LLC | 7,115,563 | $11.0 億 | 1.86% | +386,328+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 7,258,962 | $11.2 億 | 0.37% | +112,458+1.6% | 加碼 |
| Capital International Investors | 7,485,104 | $11.6 億 | 0.26% | +442,404+6.3% | 加碼 |
| Fisher Asset Management, LLC | 7,569,406 | $11.7 億 | 0.73% | +272,560+3.7% | 加碼 |
| Polen Capital Management LLC | 7,922,815 | $12.2 億 | 2.34% | +445,218+6.0% | 加碼 |
| Massachusetts Financial Services Co | 8,124,202 | $12.6 億 | 0.37% | +286,291+3.7% | 加碼 |
| Goldman Sachs Group Inc | 8,256,039 | $12.8 億 | 0.34% | +137,741+1.7% | 加碼 |
| Legal & General Group Plc | 8,411,117 | $13.0 億 | 0.43% | +238,590+2.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 8,755,854 | $13.5 億 | 3.75% | +828,386+10.4% | 加碼 |
| Franklin Resources Inc | 9,700,835 | $15.0 億 | 0.57% | −453,209−4.5% | 減碼 |
| Janus Henderson Group PLC | 9,824,696 | $15.2 億 | 0.65% | −1,739,407−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 10,393,145 | $16.1 億 | 0.48% | −666,228−6.0% | 減碼 |
| Bank of America Corp | 11,558,727 | $17.9 億 | 0.20% | +137,976+1.2% | 加碼 |
| Capital Research Global Investors | 11,631,945 | $18.0 億 | 0.42% | −257,702−2.2% | 減碼 |
| Wells Fargo & Company | 11,985,133 | $18.5 億 | 0.42% | −1,515,523−11.2% | 減碼 |
| Norges Bank | 13,319,496 | $20.6 億 | 0.45% | +571,942+4.5% | 加碼 |
| Jennison Associates LLC | 14,617,627 | $22.6 億 | 1.50% | −3,081,718−17.4% | 減碼 |
| Edgewood Management LLC | 14,717,927 | $22.7 億 | 3.85% | −89,386−0.6% | 減碼 |
| JPMorgan Chase & Co | 15,079,686 | $23.3 億 | 0.30% | +1,158,432+8.3% | 加碼 |
| Capital World Investors | 15,437,578 | $23.8 億 | 0.41% | −432,400−2.7% | 減碼 |
| Wellington Management Group LLP | 16,622,678 | $25.7 億 | 0.43% | −427,953−2.5% | 減碼 |
| Morgan Stanley | 17,340,384 | $26.8 億 | 0.35% | +543,451+3.2% | 加碼 |
| Northern Trust Corp | 18,879,497 | $29.2 億 | 0.51% | −332,656−1.7% | 減碼 |
| Geode Capital Management, LLC | 20,423,343 | $31.5 億 | 0.43% | +399,340+2.0% | 加碼 |
| Price T Rowe Associates Inc | 21,081,843 | $32.6 億 | 0.30% | −5,779,244−21.5% | 減碼 |
| Alliancebernstein L.P. | 23,084,530 | $35.7 億 | 1.43% | +3,045,282+15.2% | 加碼 |
| Bank of New York Mellon Corp | 25,931,971 | $40.1 億 | 0.78% | −865,559−3.2% | 減碼 |
| FMR LLC | 27,971,445 | $43.2 億 | 0.34% | −1,828,547−6.1% | 減碼 |
| State Street Corp | 55,268,621 | $85.5 億 | 0.45% | +217,552+0.4% | 加碼 |
| BlackRock Inc. | 89,911,057 | $138.9 億 | 0.39% | −4,725,845−5.0% | 減碼 |
| Vanguard Group Inc | 104,646,829 | $161.7 億 | 0.40% | +483,565+0.5% | 加碼 |
| Westside Investment Management, Inc. | 4,164 | – | – | 00.0% | 不變 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −1,681,000−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,076,000−100.0% | 清倉 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −646,767−100.0% | 清倉 |
| EMS Capital LP | 0 | $0 | 0.00% | −564,490−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −563,681−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −468,838−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −322,491−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −155,387−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −83,322−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −81,600−100.0% | 清倉 |
| Exane Asset Management | 0 | $0 | 0.00% | −79,654−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −77,325−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −75,877−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −63,204−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −62,614−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −59,946−100.0% | 清倉 |
| British Airways Pensions Investment Management Ltd | 0 | $0 | 0.00% | −58,134−100.0% | 清倉 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −52,401−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −51,749−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −42,996−100.0% | 清倉 |
| XXEC, Inc. | 0 | $0 | 0.00% | −41,762−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −36,135−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −35,129−100.0% | 清倉 |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −34,815−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,782−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −32,055−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −25,907−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,205−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −22,560−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,240−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −19,756−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −19,273−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,414−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,451−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −15,257−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −11,440−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −11,348−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −11,095−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −10,517−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |