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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,239,051 | $7,865 萬 | 0.15% | +30,965+2.6% | 加碼 |
| American Century Companies Inc | 1,229,745 | $7,806 萬 | 0.05% | +322,866+35.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,208,061 | $7,669 萬 | 0.14% | +230,200+23.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,198,671 | $7,609 萬 | 0.07% | −152,218−11.3% | 減碼 |
| Bristol John W & Co Inc | 1,196,290 | $7,594 萬 | 1.30% | −25,728−2.1% | 減碼 |
| Squarepoint Ops LLC | 1,195,433 | $7,589 萬 | 0.19% | +875,144+273.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,172,014 | $7,440 萬 | 0.16% | +959,201+450.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,153,325 | $7,321 萬 | 0.15% | −3,370−0.3% | 減碼 |
| Seilern Investment Management Ltd | 1,152,119 | $7,314 萬 | 4.78% | −189,249−14.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,110,477 | $7,049 萬 | 0.19% | −1,429,877−56.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,102,627 | $6,993 萬 | 0.23% | +99,888+10.0% | 加碼 |
| Natixis Advisors, L.P. | 1,091,722 | $6,930 萬 | 0.13% | +242,652+28.6% | 加碼 |
| Everett Harris & Co | 1,072,954 | $6,811 萬 | 0.87% | +5,626+0.5% | 加碼 |
| Fiera Capital Corp | 1,033,483 | $6,561 萬 | 0.24% | −89,391−8.0% | 減碼 |
| Retirement Systems of Alabama | 997,071 | $6,329 萬 | 0.25% | +739,295+286.8% | 加碼 |
| Danske Bank A/S | 947,651 | $6,016 萬 | 0.18% | −115,636−10.9% | 減碼 |
| SEI Investments Co | 939,813 | $5,966 萬 | 0.08% | +248,895+36.0% | 加碼 |
| Russell Investments Group, Ltd. | 926,161 | $5,877 萬 | 0.08% | +82,270+9.7% | 加碼 |
| Storebrand Asset Management AS | 918,172 | $5,829 萬 | 0.19% | +357,669+63.8% | 加碼 |
| New York State Teachers Retirement System | 895,214 | $5,683 萬 | 0.13% | −70,825−7.3% | 減碼 |
| US Bancorp | 877,477 | $5,570 萬 | 0.07% | −60,099−6.4% | 減碼 |
| McDonald Capital Investors Inc | 873,722 | $5,546 萬 | 3.50% | −13,469−1.5% | 減碼 |
| Slate Path Capital LP | 857,000 | $5,440 萬 | 0.98% | +857,000 | 新進 |
| First Manhattan Co | 849,446 | $5,423 萬 | 0.16% | +156,895+22.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 814,794 | $5,172 萬 | 0.17% | −16,801−2.0% | 減碼 |
| Walleye Capital LLC | 812,855 | $5,160 萬 | 0.57% | +723,849+813.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 810,253 | $5,143 萬 | 0.13% | −46,526−5.4% | 減碼 |
| Creative Planning | 772,204 | $4,902 萬 | 0.05% | +85,713+12.5% | 加碼 |
| HS Management Partners, LLC | 765,725 | $4,861 萬 | 3.93% | −105,600−12.1% | 減碼 |
| Fisher Asset Management, LLC | 761,345 | $4,833 萬 | 0.02% | −9,513,444−92.6% | 減碼 |
| State of Wisconsin Investment Board | 743,136 | $4,717 萬 | 0.12% | +73,482+11.0% | 加碼 |
| Candlestick Capital Management LP | 742,921 | $4,716 萬 | 1.85% | +742,921 | 新進 |
| Empower Advisory Group, LLC | 741,402 | $4,706 萬 | 0.15% | −19,500−2.6% | 減碼 |
| Bessemer Group Inc | 740,828 | $4,703 萬 | 0.08% | −33,600−4.3% | 減碼 |
| Korea Investment CORP | 733,620 | $4,657 萬 | 0.11% | −337,643−31.5% | 減碼 |
| Twin Tree Management, LP | 724,609 | $4,600 萬 | 1.01% | +461,632+175.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 791,569 | $4,543 萬 | 0.44% | −20,684−2.5% | 減碼 |
| Aviva PLC | 711,312 | $4,515 萬 | 0.11% | +97,782+15.9% | 加碼 |
| Royal London Asset Management Ltd | 703,436 | $4,465 萬 | 0.11% | +54,829+8.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 704,935 | $4,428 萬 | 0.09% | +1,853+0.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 696,987 | $4,424 萬 | 1.04% | −37,964−5.2% | 減碼 |
| HighTower Advisors, LLC | 696,372 | $4,421 萬 | 0.06% | −103,628−13.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 695,973 | $4,418 萬 | 0.04% | −31,222−4.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 694,454 | $4,408 萬 | 1.07% | −79,343−10.3% | 減碼 |
| Ci Investments Inc. | 687,534 | $4,365 萬 | 0.18% | +50,416+7.9% | 加碼 |
| DJE Kapital AG | 683,407 | $4,329 萬 | 1.28% | −234,577−25.6% | 減碼 |
| CI Private Wealth, LLC | 675,853 | $4,291 萬 | 0.07% | −117,903−14.9% | 減碼 |
| Stonegate Investment Group, LLC | 663,555 | $4,212 萬 | 1.13% | −7,061−1.1% | 減碼 |
| Fifth Third Bancorp | 659,628 | $4,187 萬 | 0.16% | −26,068−3.8% | 減碼 |
| Brookfield Asset Management Inc. | 658,598 | $4,181 萬 | 0.06% | +175,000+36.2% | 加碼 |
| Saratoga Research & Investment Management | 654,313 | $4,154 萬 | 2.19% | −2,587−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 652,000 | $4,139 萬 | 0.12% | +85,275+15.0% | 加碼 |
| Asset Management One Co.,Ltd. | 640,613 | $4,067 萬 | 0.14% | +42,522+7.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 632,000 | $4,012 萬 | 0.35% | +322,000+103.9% | 加碼 |
| TD Asset Management Inc | 624,367 | $3,963 萬 | 0.04% | −6,038−1.0% | 減碼 |
| Prudential Financial Inc | 621,151 | $3,943 萬 | 0.06% | −3,565−0.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 620,430 | $3,919 萬 | 1.19% | −11,100−1.8% | 減碼 |
| PEAK6 LLC | 610,161 | $3,873 萬 | 1.52% | +547,128+868.0% | 加碼 |
| Capula Management Ltd | 602,015 | $3,822 萬 | 0.28% | +602,015 | 新進 |
| Sather Financial Group Inc | 601,735 | $3,820 萬 | 2.49% | +132,276+28.2% | 加碼 |
| APG Asset Management N.V. | 649,200 | $3,815 萬 | 0.12% | −9,900−1.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 588,264 | $3,723 萬 | 0.38% | +258,794+78.5% | 加碼 |
| Credit Agricole S A | 571,793 | $3,630 萬 | 0.14% | +213,243+59.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 549,002 | $3,555 萬 | 0.06% | +138,753+33.8% | 加碼 |
| Circle Wealth Management, LLC | 553,046 | $3,511 萬 | 0.81% | +240.0% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 550,743 | $3,496 萬 | 2.06% | +14,987+2.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 544,871 | $3,459 萬 | 0.51% | +544,871 | 新進 |
| Treasurer of the State of North Carolina | 541,210 | $3,436 萬 | 0.14% | +2,398+0.4% | 加碼 |
| Simplex Trading, LLC | 537,279 | $3,411 萬 | 1.21% | −53,645−9.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 536,212 | $3,404 萬 | 0.14% | +536,212 | 新進 |
| Boston Trust Walden Corp | 535,992 | $3,402 萬 | 0.25% | −18,524−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 521,374 | $3,310 萬 | 0.10% | −26,967−4.9% | 減碼 |
| Freestone Capital Holdings, LLC | 515,163 | $3,270 萬 | 1.22% | −3,944−0.8% | 減碼 |
| Handelsbanken Fonder AB | 514,903 | $3,269 萬 | 0.13% | −14,035−2.7% | 減碼 |
| Lazard Asset Management LLC | 513,483 | $3,259 萬 | 0.05% | −25,502−4.7% | 減碼 |
| Vantage Investment Partners, LLC | 509,318 | $3,233 萬 | 2.72% | +48,856+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 505,216 | $3,207 萬 | 0.05% | +71,877+16.6% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 503,162 | $3,194 萬 | 1.37% | −3,104−0.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 500,961 | $3,180 萬 | 0.62% | +465,273+1,303.7% | 加碼 |
| Public Employees Retirement System of Ohio | 499,678 | $3,172 萬 | 0.12% | −27,777−5.3% | 減碼 |
| Mackenzie Financial Corp | 490,422 | $3,113 萬 | 0.04% | −49,228−9.1% | 減碼 |
| Cerity Partners LLC | 490,149 | $3,113 萬 | 0.06% | +126,080+34.6% | 加碼 |
| Ninety One UK Ltd | 486,715 | $3,090 萬 | 0.09% | −25,697−5.0% | 減碼 |
| Pinnacle Financial Partners Inc | 402,838 | $3,013 萬 | 0.61% | +235,727+141.1% | 加碼 |
| Meitav Dash Investments Ltd | 470,038 | $2,983 萬 | 0.55% | −125,022−21.0% | 減碼 |
| State of Michigan Retirement System | 466,615 | $2,962 萬 | 0.17% | +58,400+14.3% | 加碼 |
| Truist Financial Corp | 461,071 | $2,927 萬 | 0.05% | +3,566+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 455,113 | $2,907 萬 | 0.15% | −112,178−19.8% | 減碼 |
| Madison Asset Management, LLC | 453,617 | $2,880 萬 | 0.32% | +15,916+3.6% | 加碼 |
| Ceredex Value Advisors LLC | 453,107 | $2,876 萬 | 0.63% | −19,922−4.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 445,400 | $2,827 萬 | 0.25% | +13,000+3.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 442,143 | $2,807 萬 | 0.07% | −16,600−3.6% | 減碼 |
| Jones Financial Companies LLLP | 443,219 | $2,806 萬 | 0.03% | +154,264+53.4% | 加碼 |
| EP Wealth Advisors, LLC | 438,092 | $2,781 萬 | 0.22% | +31,080+7.6% | 加碼 |
| KLP Kapitalforvaltning AS | 434,958 | $2,776 萬 | 0.14% | −32,900−7.0% | 減碼 |
| Becker Capital Management Inc | 430,088 | $2,748 萬 | 0.91% | −10,683−2.4% | 減碼 |
| Jane Street Group, LLC | 428,988 | $2,723 萬 | 0.05% | −1,898,371−81.6% | 減碼 |
| Scotia Capital Inc. | 428,584 | $2,721 萬 | 0.15% | −10,247−2.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 420,705 | $2,669 萬 | 0.15% | +24,279+6.1% | 加碼 |
| Absher Wealth Management, LLC | 419,650 | $2,664 萬 | 3.49% | +27,630+7.0% | 加碼 |