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。
2025 年第 1 季 13F 持有人
NIKE, Inc. 在 2025/3/31 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
- 2,117
- 較 2024 年第 4 季 −44 家
- 持有股數
- 9.96 億
- 較 2024 年第 4 季 +5,186 萬 (+5.5%)
- 總市值
- $631.7 億
- 較 2024 年第 4 季 −$81.6 億 (−11.4%)
- 新進機構
- 198
- 另有 837 家加碼
- 清倉機構
- 242
- 另有 856 家減碼
另有 42 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGinn Investment Management, Inc. | 78,990 | $501.4 萬 | 3.28% | −790−1.0% | 減碼 |
| Harbor Island Capital LLC | 79,090 | $502.1 萬 | 2.49% | +79,090 | 新進 |
| Sheets Smith Wealth Management | 79,232 | $503.0 萬 | 0.62% | −322−0.4% | 減碼 |
| Wesleyan Assurance Society | 79,750 | $506.5 萬 | 0.38% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 79,999 | $507.8 萬 | 0.13% | +1,393+1.8% | 加碼 |
| Phoenix Holdings Ltd. | 80,001 | $509.1 萬 | 0.08% | −9,197−10.3% | 減碼 |
| Linscomb & Williams, Inc. | 80,387 | $510.3 萬 | 0.25% | +2,745+3.5% | 加碼 |
| Providence Capital Advisors, LLC | 80,504 | $511.0 萬 | 1.06% | +767+1.0% | 加碼 |
| Sarasin & Partners LLP | 80,727 | $512.5 萬 | 0.06% | −239,035−74.8% | 減碼 |
| Kentucky Retirement Systems | 80,736 | $512.5 萬 | 0.16% | −1,827−2.2% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 88,000 | $517.1 萬 | 0.74% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 81,538 | $517.6 萬 | 0.30% | +26,802+49.0% | 加碼 |
| North Star Asset Management Inc | 81,615 | $518.1 萬 | 0.24% | +86+0.1% | 加碼 |
| Solidarilty Wealth, LLC | 81,545 | $520.8 萬 | 1.28% | +8,386+11.5% | 加碼 |
| Tufton Capital Management | 82,315 | $522.5 萬 | 1.01% | +7,164+9.5% | 加碼 |
| Sender Co & Partners, Inc. | 82,536 | $523.9 萬 | 3.89% | +34,922+73.3% | 加碼 |
| Cooper Investors Pty Ltd | 82,563 | $524.1 萬 | 0.85% | −6,624−7.4% | 減碼 |
| Camden National Bank | 82,577 | $524.2 萬 | 0.78% | −2,649−3.1% | 減碼 |
| Generate Investment Management Ltd | 82,706 | $525.0 萬 | 0.37% | +82,706 | 新進 |
| Landscape Capital Management, L.L.C. | 82,792 | $525.6 萬 | 0.47% | +57,643+229.2% | 加碼 |
| BancorpSouth Bank | 83,002 | $526.9 萬 | 0.38% | +7,574+10.0% | 加碼 |
| LGT Group Foundation | 83,129 | $527.7 萬 | 0.07% | −380.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 83,918 | $532.7 萬 | 0.12% | +28,231+50.7% | 加碼 |
| Columbia Asset Management | 84,875 | $538.8 萬 | 1.09% | +1,521+1.8% | 加碼 |
| North Growth Management Ltd. | 86,000 | $543.1 萬 | 1.15% | +33,000+62.3% | 加碼 |
| Rafferty Asset Management, LLC | 85,658 | $543.8 萬 | 0.02% | −25,030−22.6% | 減碼 |
| Bayesian Capital Management, LP | 86,100 | $546.6 萬 | 0.90% | −209,000−70.8% | 減碼 |
| CWM, LLC | 86,828 | $551.2 萬 | 0.02% | +48,598+127.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 87,007 | $552.3 萬 | 0.07% | −34,992−28.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 88,504 | $561.8 萬 | 0.51% | +87,330+7,438.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 88,815 | $563.8 萬 | 1.44% | +28,138+46.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 89,104 | $565.6 萬 | 0.04% | −475,672−84.2% | 減碼 |
| Grandfield & Dodd, LLC | 89,203 | $566.3 萬 | 0.35% | +2,492+2.9% | 加碼 |
| NEOS Investment Management LLC | 89,464 | $567.9 萬 | 0.11% | +16,655+22.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 90,334 | $573.4 萬 | 0.07% | +8,999+11.1% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 90,686 | $575.7 萬 | 1.18% | −2,357−2.5% | 減碼 |
| Fiduciary Trust Co | 90,729 | $575.9 萬 | 0.08% | −9,883−9.8% | 減碼 |
| Commerce Bank | 90,785 | $576.3 萬 | 0.04% | −10,528−10.4% | 減碼 |
| Olstein Capital Management, L.P. | 91,000 | $577.7 萬 | 1.06% | +27,000+42.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 91,088 | $578.2 萬 | 0.21% | +1,214+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 91,163 | $578.7 萬 | 0.05% | −183,762−66.8% | 減碼 |
| Dividend Assets Capital, LLC | 92,146 | $584.9 萬 | 1.11% | +21,199+29.9% | 加碼 |
| South Dakota Investment Council | 92,722 | $588.6 萬 | 0.12% | +22,769+32.5% | 加碼 |
| Charter Trust Co | 92,863 | $589.5 萬 | 0.39% | +61,737+198.3% | 加碼 |
| Hillman Capital Management, Inc. | 93,011 | $590.4 萬 | 2.90% | −20,244−17.9% | 減碼 |
| M. Kulyk & Associates, LLC | 93,080 | $590.9 萬 | 1.35% | +6,985+8.1% | 加碼 |
| Lathrop Investment Management Corp | 93,693 | $594.8 萬 | 1.18% | +1,689+1.8% | 加碼 |
| Mizuho Securities USA LLC | 94,582 | $600.4 萬 | 0.13% | −18,260−16.2% | 減碼 |
| Mediolanum International Funds Ltd | 95,389 | $603.7 萬 | 0.08% | −223,424−70.1% | 減碼 |
| Davenport & Co LLC | 95,387 | $604.7 萬 | 0.04% | +3,654+4.0% | 加碼 |
| Private Advisor Group, LLC | 95,798 | $608.1 萬 | 0.04% | +13,126+15.9% | 加碼 |
| JustInvest LLC | 96,107 | $610.1 萬 | 0.09% | +1,824+1.9% | 加碼 |
| Sky-Mountain Capital Management, Inc. | 96,829 | $614.7 萬 | 5.20% | +96,829 | 新進 |
| Sit Investment Associates Inc | 97,436 | $618.5 萬 | 0.15% | +76,282+360.6% | 加碼 |
| Assetmark, Inc | 97,631 | $619.8 萬 | 0.02% | −7,525−7.2% | 減碼 |
| Cutler Investment Counsel LLC | 97,027 | $619.8 萬 | 0.74% | +1,288+1.3% | 加碼 |
| Stephens Inc | 98,799 | $627.2 萬 | 0.09% | +16,087+19.4% | 加碼 |
| Synovus Financial Corp | 99,009 | $628.5 萬 | 0.08% | +28,871+41.2% | 加碼 |
| TownSquare Capital, LLC | 99,200 | $629.7 萬 | 0.07% | +7,908+8.7% | 加碼 |
| Quadrature Capital Ltd | 99,437 | $631.6 萬 | 0.14% | +59,662+150.0% | 加碼 |
| Woodline Partners LP | 99,797 | $633.5 萬 | 0.04% | +32,489+48.3% | 加碼 |
| Tran Capital Management, L.P. | 99,802 | $633.5 萬 | 0.85% | +2,641+2.7% | 加碼 |
| Bright Rock Capital Management, LLC | 100,000 | $634.8 萬 | 1.34% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 99,513 | $638.7 萬 | 0.52% | −83,428−45.6% | 減碼 |
| Group One Trading, L.P. | 100,700 | $639.2 萬 | 0.27% | −20,670−17.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 100,726 | $639.4 萬 | 0.14% | −7,926−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 101,437 | $643.9 萬 | 0.12% | −640−0.6% | 減碼 |
| Guggenheim Capital LLC | 101,870 | $646.7 萬 | 0.06% | −25,458−20.0% | 減碼 |
| Gotham Asset Management, LLC | 102,294 | $649.4 萬 | 0.05% | +310+0.3% | 加碼 |
| Ethic Inc. | 100,295 | $649.5 萬 | 0.13% | −7,345−6.8% | 減碼 |
| Wesbanco Bank Inc | 103,201 | $655.1 萬 | 0.23% | +3,597+3.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 104,192 | $661.4 萬 | 0.67% | +23,072+28.4% | 加碼 |
| Bristlecone Advisors, LLC | 104,790 | $665.2 萬 | 0.54% | +1,771+1.7% | 加碼 |
| Umb Bank N A | 104,946 | $666.2 萬 | 0.11% | +77,643+284.4% | 加碼 |
| Saturna Capital CORP | 105,000 | $666.5 萬 | 0.10% | +105,000 | 新進 |
| QRG Capital Management, Inc. | 105,349 | $668.8 萬 | 0.07% | +27,448+35.2% | 加碼 |
| Canoe Financial LP | 105,720 | $671.1 萬 | 0.11% | −6,000−5.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 105,765 | $671.4 萬 | 0.06% | +10,982+11.6% | 加碼 |
| D.A. Davidson & Co. | 106,064 | $673.3 萬 | 0.05% | +3,533+3.4% | 加碼 |
| Channing Capital Management, LLC | 106,673 | $677.2 萬 | 0.20% | +12,065+12.8% | 加碼 |
| Johnson Investment Counsel Inc | 107,786 | $684.2 萬 | 0.07% | −7,026−6.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 108,233 | $687.1 萬 | 0.44% | −1,605−1.5% | 減碼 |
| Rakuten Investment Management, Inc. | 108,631 | $687.5 萬 | 0.03% | +108,631 | 新進 |
| Generali Asset Management SPA SGR | 108,797 | $690.6 萬 | 0.17% | +31,355+40.5% | 加碼 |
| Mattern Capital Management, LLC | 109,254 | $693.5 萬 | 0.88% | +3,084+2.9% | 加碼 |
| London Co of Virginia | 109,275 | $693.7 萬 | 0.04% | −2,469−2.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 109,447 | $694.8 萬 | 0.12% | +8,615+8.5% | 加碼 |
| JGP Wealth Management, LLC | 110,001 | $698.3 萬 | 0.92% | +2,981+2.8% | 加碼 |
| Federated Hermes, Inc. | 110,080 | $698.8 萬 | 0.02% | +2,207+2.0% | 加碼 |
| SP Asset Management LLC | 110,470 | $701.3 萬 | 0.62% | +21,173+23.7% | 加碼 |
| WoodTrust Financial Corp | 111,179 | $705.8 萬 | 0.99% | +20,688+22.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 111,580 | $708.3 萬 | 0.92% | 00.0% | 不變 |
| Avanza Fonder AB | 109,083 | $708.6 萬 | 0.23% | −10,099−8.5% | 減碼 |
| Sanctuary Advisors, LLC | 111,814 | $709.8 萬 | 0.05% | −1,508−1.3% | 減碼 |
| Benjamin Edwards Inc | 112,309 | $712.9 萬 | 0.10% | −3,741−3.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 112,361 | $713.3 萬 | 0.29% | +31,848+39.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 112,887 | $716.6 萬 | 0.12% | 00.0% | 不變 |
| Colonial Trust Advisors | 112,958 | $717.1 萬 | 0.64% | +6,691+6.3% | 加碼 |
| General Pension Society PZU Joint Stock Co | 113,330 | $719.4 萬 | 2.41% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 113,373 | $719.7 萬 | 0.04% | +4,720+4.3% | 加碼 |