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。
2023 年第 1 季 13F 持有人
NIKE, Inc. 在 2023/3/31 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
- 2,407
- 較 2022 年第 4 季 +108 家
- 持有股數
- 9.97 億
- 較 2022 年第 4 季 +340.4 萬 (+0.3%)
- 總市值
- $1,222 億
- 較 2022 年第 4 季 +$59.1 億 (+5.1%)
- 新進機構
- 203
- 另有 915 家加碼
- 清倉機構
- 95
- 另有 917 家減碼
另有 48 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 477,445 | $5,855 萬 | 0.21% | +15,477+3.4% | 加碼 |
| Meitav Dash Investments Ltd | 463,602 | $5,712 萬 | 0.99% | +254,694+121.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 457,310 | $5,608 萬 | 0.08% | −13,852−2.9% | 減碼 |
| Citadel Advisors LLC | 457,105 | $5,606 萬 | 0.06% | −1,156,689−71.7% | 減碼 |
| Allianz Asset Management GmbH | 456,446 | $5,598 萬 | 0.12% | −52,654−10.3% | 減碼 |
| Mar Vista Investment Partners LLC | 454,260 | $5,571 萬 | 2.48% | −3,877−0.8% | 減碼 |
| Keybank National Association | 453,016 | $5,556 萬 | 0.26% | +8,911+2.0% | 加碼 |
| Whittier Trust Co | 446,105 | $5,471 萬 | 1.00% | +2,815+0.6% | 加碼 |
| McDonald Capital Investors Inc | 444,343 | $5,449 萬 | 4.15% | −6,883−1.5% | 減碼 |
| Royal London Asset Management Ltd | 435,097 | $5,374 萬 | 0.22% | +5,888+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 423,864 | $5,198 萬 | 0.41% | +3,507+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 414,709 | $5,086 萬 | 0.20% | −276,652−40.0% | 減碼 |
| Creative Planning | 412,411 | $5,058 萬 | 0.07% | −673−0.2% | 減碼 |
| Aviva PLC | 412,035 | $5,053 萬 | 0.23% | +25,168+6.5% | 加碼 |
| Rathbone Brothers plc | 405,426 | $4,972 萬 | 0.51% | +5,982+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 402,364 | $4,935 萬 | 0.11% | −5,201−1.3% | 減碼 |
| Trillium Asset Management, LLC | 387,456 | $4,903 萬 | 1.44% | +4,026+1.0% | 加碼 |
| Teacher Retirement System of Texas | 391,934 | $4,807 萬 | 0.32% | +93,263+31.2% | 加碼 |
| Los Angeles Capital Management LLC | 390,640 | $4,791 萬 | 0.21% | +361,537+1,242.3% | 加碼 |
| Barr E S & Co | 388,301 | $4,762 萬 | 3.94% | −2,155−0.6% | 減碼 |
| Norinchukin Bank, The | 384,309 | $4,713 萬 | 0.93% | −17,216−4.3% | 減碼 |
| Bahl & Gaynor Inc | 381,951 | $4,684 萬 | 0.25% | −13,644−3.4% | 減碼 |
| Blair William & Co | 378,982 | $4,648 萬 | 0.19% | +4,588+1.2% | 加碼 |
| Castleark Management LLC | 378,180 | $4,638 萬 | 2.28% | +181,335+92.1% | 加碼 |
| Waters Parkerson & Co., LLC | 376,274 | $4,615 萬 | 2.73% | +1,087+0.3% | 加碼 |
| Mane Global Capital Management LP | 369,645 | $4,533 萬 | 4.91% | +173,743+88.7% | 加碼 |
| State of Michigan Retirement System | 369,515 | $4,532 萬 | 0.30% | −300−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 368,900 | $4,524 萬 | 0.58% | 00.0% | 不變 |
| MetLife Investment Management | 368,632 | $4,521 萬 | 0.33% | −8,459−2.2% | 減碼 |
| Intech Investment Management LLC | 367,078 | $4,502 萬 | 0.36% | +12,174+3.4% | 加碼 |
| Wafra Inc. | 364,616 | $4,472 萬 | 1.59% | −34,671−8.7% | 減碼 |
| Styrax Capital, LP | 360,930 | $4,426 萬 | 6.92% | −120,310−25.0% | 減碼 |
| Bartlett & Co. LLC | 351,033 | $4,317 萬 | 0.83% | −1,039−0.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 351,033 | $4,317 萬 | 0.83% | −1,039−0.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 346,623 | $4,251 萬 | 2.93% | −11,337−3.2% | 減碼 |
| ProShare Advisors LLC | 346,512 | $4,250 萬 | 0.13% | +21,423+6.6% | 加碼 |
| Kempen Capital Management N.V. | 346,211 | $4,246 萬 | 0.81% | −15,223−4.2% | 減碼 |
| Factory Mutual Insurance Co | 344,441 | $4,224 萬 | 0.66% | −117,300−25.4% | 減碼 |
| Arizona State Retirement System | 343,949 | $4,218 萬 | 0.38% | −361−0.1% | 減碼 |
| 44 Wealth Management LLC | 339,350 | $4,162 萬 | 14.09% | +290.0% | 加碼 |
| Amalgamated Bank | 338,046 | $4,146 萬 | 0.35% | −2,025−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 328,379 | $4,027 萬 | 0.09% | −371,115−53.1% | 減碼 |
| Windward Capital Management Co | 327,464 | $4,016 萬 | 3.70% | +5,615+1.7% | 加碼 |
| American International Group, Inc. | 325,590 | $3,993 萬 | 0.26% | −2,438−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 318,717 | $3,909 萬 | 0.70% | +32,833+11.5% | 加碼 |
| Ycg, LLC | 312,076 | $3,827 萬 | 3.74% | −1,527−0.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 307,937 | $3,777 萬 | 0.59% | −4,002−1.3% | 減碼 |
| Suvretta Capital Management, LLC | 307,637 | $3,773 萬 | 1.82% | −190,300−38.2% | 減碼 |
| Gateway Investment Advisers LLC | 301,768 | $3,701 萬 | 0.45% | −68,250−18.4% | 減碼 |
| Mercer Global Advisors Inc | 301,327 | $3,696 萬 | 0.17% | +13,887+4.8% | 加碼 |
| Holocene Advisors, LP | 300,678 | $3,688 萬 | 0.18% | +300,678 | 新進 |
| Capital Fund Management S.A. | 300,597 | $3,687 萬 | 0.72% | +181,526+152.5% | 加碼 |
| CTC LLC | 305,355 | $3,667 萬 | 1.16% | +95,661+45.6% | 加碼 |
| Bradley Foster & Sargent Inc | 298,752 | $3,664 萬 | 0.87% | −1,011−0.3% | 減碼 |
| Quadrature Capital Ltd | 298,453 | $3,659 萬 | 1.00% | −23,065−7.2% | 減碼 |
| CIBC World Markets Corp | 294,896 | $3,617 萬 | 0.59% | −2,917−1.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 291,374 | $3,588 萬 | 2.68% | −4,832−1.6% | 減碼 |
| Huntington National Bank | 291,478 | $3,575 萬 | 0.36% | −37,151−11.3% | 減碼 |
| Xponance, Inc. | 286,366 | $3,512 萬 | 0.51% | +4,430+1.6% | 加碼 |
| Heritage Investors Management Corp | 284,733 | $3,492 萬 | 1.50% | −2,909−1.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 311,228 | $3,408 萬 | 1.26% | +16,514+5.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 275,834 | $3,383 萬 | 0.32% | +18,776+7.3% | 加碼 |
| Forsta Ap-Fonden | 275,500 | $3,379 萬 | 0.40% | −40,500−12.8% | 減碼 |
| Ensemble Capital Management, LLC | 273,923 | $3,359 萬 | 3.48% | −58,058−17.5% | 減碼 |
| Interval Partners, LP | 271,026 | $3,324 萬 | 1.87% | +237,505+708.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 270,803 | $3,321 萬 | 0.45% | −6,700−2.4% | 減碼 |
| Kames Capital plc | 270,756 | $3,319 萬 | 0.58% | 00.0% | 不變 |
| Tredje AP-fonden | 266,926 | $3,274 萬 | 0.51% | +90,085+50.9% | 加碼 |
| Stock Yards Bank & Trust Co | 266,569 | $3,269 萬 | 1.25% | +3,547+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 266,394 | $3,267 萬 | 0.05% | −145,532−35.3% | 減碼 |
| USS Investment Management Ltd | 266,210 | $3,263 萬 | 0.45% | +2,466+0.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 265,731 | $3,259 萬 | 1.56% | −5,887−2.2% | 減碼 |
| GAM Holding AG | 260,796 | $3,198 萬 | 2.22% | +27,759+11.9% | 加碼 |
| Texas Permanent School Fund | 259,700 | $3,185 萬 | 0.32% | +80,723+45.1% | 加碼 |
| Bank of Nova Scotia | 259,068 | $3,177 萬 | 0.09% | −45,834−15.0% | 減碼 |
| Ami Asset Management Corp | 256,210 | $3,142 萬 | 2.01% | −1,450−0.6% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 252,500 | $3,097 萬 | 4.22% | +125,800+99.3% | 加碼 |
| Captrust Financial Advisors | 252,268 | $3,094 萬 | 0.14% | +548+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 246,733 | $3,026 萬 | 0.47% | −3,578−1.4% | 減碼 |
| Bowie Capital Management, LLC | 244,644 | $3,000 萬 | 4.26% | −32,517−11.7% | 減碼 |
| Taurus Asset Management, LLC | 240,799 | $2,953 萬 | 3.61% | −4,664−1.9% | 減碼 |
| Glenmede Trust Co NA | 239,790 | $2,941 萬 | 0.17% | −2,071−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 237,642 | $2,914 萬 | 0.05% | −776,319−76.6% | 減碼 |
| Van Eck Associates Corp | 236,689 | $2,903 萬 | 0.07% | +8,703+3.8% | 加碼 |
| Squarepoint Ops LLC | 235,978 | $2,894 萬 | 0.20% | −1,074,653−82.0% | 減碼 |
| Texas Yale Capital Corp. | 234,973 | $2,882 萬 | 1.46% | +400.0% | 加碼 |
| Madison Asset Management, LLC | 233,185 | $2,860 萬 | 0.43% | +738+0.3% | 加碼 |
| Scotia Capital Inc. | 230,379 | $2,826 萬 | 0.21% | +8,617+3.9% | 加碼 |
| Johnson Investment Counsel Inc | 230,340 | $2,825 萬 | 0.38% | −220,951−49.0% | 減碼 |
| Agf Management Ltd | 229,609 | $2,816 萬 | 0.19% | +42,015+22.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 228,250 | $2,799 萬 | 6.60% | −9,745−4.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 227,748 | $2,793 萬 | 0.75% | +38,284+20.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 227,697 | $2,793 萬 | 0.20% | −17,789−7.2% | 減碼 |
| IFM Investors Pty Ltd | 225,467 | $2,765 萬 | 0.42% | +6,924+3.2% | 加碼 |
| Guggenheim Capital LLC | 223,871 | $2,746 萬 | 0.23% | −6,005−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 220,029 | $2,698 萬 | 0.27% | +1,930+0.9% | 加碼 |
| Capital International Inc | 219,830 | $2,696 萬 | 0.54% | −4,051−1.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 218,625 | $2,681 萬 | 1.12% | −1,153−0.5% | 減碼 |
| Westpac Banking Corp | 218,269 | $2,677 萬 | 0.36% | +15,564+7.7% | 加碼 |
| Epoch Investment Partners, Inc. | 217,787 | $2,671 萬 | 0.16% | −173,572−44.4% | 減碼 |