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 2 季 13F 持有人
NIKE, Inc. 在 2025/6/30 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
- 2,071
- 較 2025 年第 1 季 −21 家
- 持有股數
- 9.82 億
- 較 2025 年第 1 季 −1,254 萬 (−1.3%)
- 總市值
- $696.8 億
- 較 2025 年第 1 季 +$66.2 億 (+10.5%)
- 新進機構
- 184
- 另有 755 家加碼
- 清倉機構
- 205
- 另有 901 家減碼
另有 25 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Castle Hook Partners LP | 390,391 | $2,773 萬 | 0.41% | +390,391 | 新進 |
| PEAK6 LLC | 387,712 | $2,754 萬 | 0.94% | −222,449−36.5% | 減碼 |
| Lazard Asset Management LLC | 386,649 | $2,747 萬 | 0.04% | −126,834−24.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 385,298 | $2,737 萬 | 0.16% | +296,194+332.4% | 加碼 |
| Nisa Investment Advisors, LLC | 379,850 | $2,713 萬 | 0.12% | −75,263−16.5% | 減碼 |
| Truist Financial Corp | 377,085 | $2,679 萬 | 0.04% | −83,986−18.2% | 減碼 |
| Woodline Partners LP | 373,335 | $2,652 萬 | 0.14% | +273,538+274.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 372,156 | $2,644 萬 | 0.04% | +98,643+36.1% | 加碼 |
| WT Asset Management Ltd | 369,300 | $2,624 萬 | 1.84% | +369,300 | 新進 |
| Capital International Sarl | 369,202 | $2,623 萬 | 0.50% | +10,056+2.8% | 加碼 |
| Heritage Investors Management Corp | 365,707 | $2,598 萬 | 0.82% | −8,819−2.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 364,819 | $2,592 萬 | 0.15% | −22,936−5.9% | 減碼 |
| Troy Asset Management Ltd | 361,519 | $2,568 萬 | 0.70% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 355,034 | $2,522 萬 | 0.03% | +338,324+2,024.7% | 加碼 |
| Colony Group, LLC | 354,043 | $2,515 萬 | 0.05% | −5,884−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 353,004 | $2,503 萬 | 0.04% | +55,776+18.8% | 加碼 |
| Lancaster Investment Management | 349,379 | $2,482 萬 | 7.93% | +349,379 | 新進 |
| Wolverine Trading, LLC | 343,372 | $2,474 萬 | 0.63% | +322,951+1,581.5% | 加碼 |
| Mercer Global Advisors Inc | 347,309 | $2,469 萬 | 0.06% | +350.0% | 加碼 |
| Arizona State Retirement System | 344,352 | $2,446 萬 | 0.14% | +20,127+6.2% | 加碼 |
| Vontobel Holding Ltd. | 340,902 | $2,422 萬 | 0.08% | −1,633,413−82.7% | 減碼 |
| Rathbone Brothers plc | 340,345 | $2,418 萬 | 0.10% | −49,074−12.6% | 減碼 |
| Rockland Trust Co | 338,789 | $2,407 萬 | 1.17% | +91,141+36.8% | 加碼 |
| Factory Mutual Insurance Co | 335,400 | $2,383 萬 | 0.26% | 00.0% | 不變 |
| 44 Wealth Management LLC | 334,617 | $2,377 萬 | 8.42% | −1,700−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 323,901 | $2,376 萬 | 0.17% | +27,995+9.5% | 加碼 |
| Freestone Grove Partners LP | 331,739 | $2,357 萬 | 0.18% | +319,597+2,632.2% | 加碼 |
| Fisher Funds Management LTD | 327,467 | $2,326 萬 | 0.55% | +130,701+66.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 324,098 | $2,302 萬 | 0.05% | −118,045−26.7% | 減碼 |
| BLI - Banque de Luxembourg Investments | 319,620 | $2,302 萬 | 0.66% | −300,810−48.5% | 減碼 |
| Citadel Advisors LLC | 323,781 | $2,300 萬 | 0.02% | +280,255+643.9% | 加碼 |
| HRT Financial LP | 322,454 | $2,291 萬 | 0.10% | +322,454 | 新進 |
| STRS Ohio | 322,352 | $2,290 萬 | 0.09% | +17,863+5.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 322,292 | $2,290 萬 | 0.92% | −26,852−7.7% | 減碼 |
| Illinois Municipal Retirement Fund | 314,940 | $2,237 萬 | 0.30% | +160,111+103.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 312,692 | $2,221 萬 | 0.20% | +32,500+11.6% | 加碼 |
| Cacti Asset Management LLC | 306,839 | $2,210 萬 | 1.62% | +8,530+2.9% | 加碼 |
| ProShare Advisors LLC | 310,323 | $2,205 萬 | 0.04% | +15,904+5.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 310,000 | $2,202 萬 | 0.16% | −322,000−50.9% | 減碼 |
| Mane Global Capital Management LP | 309,430 | $2,198 萬 | 1.00% | +309,430 | 新進 |
| Windward Capital Management Co | 307,732 | $2,186 萬 | 1.85% | −343−0.1% | 減碼 |
| AXA S.A. | 305,817 | $2,173 萬 | 0.06% | +37,987+14.2% | 加碼 |
| SG Americas Securities, LLC | 303,587 | $2,157 萬 | 0.09% | +24,655+8.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 302,320 | $2,148 萬 | 0.37% | +75,000+33.0% | 加碼 |
| MetLife Investment Management | 299,832 | $2,130 萬 | 0.13% | −38,803−11.5% | 減碼 |
| Comerica Bank | 299,383 | $2,127 萬 | 0.08% | +17,897+6.4% | 加碼 |
| CIBC World Markets Corp | 299,228 | $2,126 萬 | 0.14% | −6,663−2.2% | 減碼 |
| DnB Asset Management AS | 297,786 | $2,115 萬 | 0.09% | −93,449−23.9% | 減碼 |
| Swiss Life Asset Management Ltd | 295,054 | $2,096 萬 | 0.12% | +134,733+84.0% | 加碼 |
| Edgar Lomax Co | 290,260 | $2,062 萬 | 1.30% | −4,605−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 288,936 | $2,053 萬 | 0.11% | +18,802+7.0% | 加碼 |
| Czech National Bank | 287,943 | $2,046 萬 | 0.16% | +16,649+6.1% | 加碼 |
| Keybank National Association | 283,904 | $2,017 萬 | 0.08% | −23,240−7.6% | 減碼 |
| Forsta Ap-Fonden | 282,100 | $2,004 萬 | 0.13% | +14,600+5.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 289,421 | $1,998 萬 | 0.15% | −52,982−15.5% | 減碼 |
| Capital International Inc | 279,755 | $1,987 萬 | 0.19% | +48,241+20.8% | 加碼 |
| Daiwa Securities Group Inc. | 278,608 | $1,979 萬 | 0.07% | −19,844−6.6% | 減碼 |
| Becker Capital Management Inc | 276,109 | $1,973 萬 | 0.61% | −153,979−35.8% | 減碼 |
| Scotia Capital Inc. | 276,138 | $1,962 萬 | 0.09% | −152,446−35.6% | 減碼 |
| GW Henssler & Associates Ltd | 275,217 | $1,955 萬 | 1.04% | +33,737+14.0% | 加碼 |
| AE Wealth Management LLC | 275,154 | $1,955 萬 | 0.14% | +16,657+6.4% | 加碼 |
| Governors Lane LP | 273,416 | $1,942 萬 | 2.66% | +133,016+94.7% | 加碼 |
| Centiva Capital, LP | 271,223 | $1,927 萬 | 1.27% | +241,223+804.1% | 加碼 |
| Calamos Advisors LLC | 270,408 | $1,921 萬 | 0.08% | 00.0% | 不變 |
| Winton Group Ltd | 269,696 | $1,916 萬 | 0.98% | +35,236+15.0% | 加碼 |
| Rockefeller Capital Management L.P. | 269,231 | $1,913 萬 | 0.04% | −45,103−14.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 269,120 | $1,912 萬 | 0.31% | −18,161−6.3% | 減碼 |
| Clifford Capital Partners LLC | 268,976 | $1,911 萬 | 3.64% | +95,313+54.9% | 加碼 |
| Walleye Trading LLC | 264,501 | $1,879 萬 | 0.46% | −37,051−12.3% | 減碼 |
| Saratoga Research & Investment Management | 255,501 | $1,815 萬 | 0.97% | −398,812−61.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 254,334 | $1,807 萬 | 0.03% | −30,803−10.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 252,753 | $1,796 萬 | 0.08% | +8,054+3.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 252,226 | $1,792 萬 | 0.26% | +139,339+123.4% | 加碼 |
| M&T Bank Corp | 251,427 | $1,786 萬 | 0.06% | −30,202−10.7% | 減碼 |
| Cetera Investment Advisers | 250,803 | $1,782 萬 | 0.03% | +48,953+24.3% | 加碼 |
| Pinnacle Financial Partners Inc | 250,430 | $1,779 萬 | 0.37% | −152,408−37.8% | 減碼 |
| Confluence Investment Management LLC | 248,154 | $1,763 萬 | 0.25% | +1,224+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 246,741 | $1,753 萬 | 0.06% | +243,182+6,832.9% | 加碼 |
| Texas Yale Capital Corp. | 238,783 | $1,696 萬 | 0.56% | +1,040+0.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 238,355 | $1,693 萬 | 1.20% | +238,355 | 新進 |
| Evergreen Capital Management LLC | 234,854 | $1,678 萬 | 0.50% | +6,650+2.9% | 加碼 |
| Federated Hermes, Inc. | 235,468 | $1,673 萬 | 0.03% | +125,388+113.9% | 加碼 |
| Norinchukin Bank, The | 233,984 | $1,662 萬 | 0.25% | +4,935+2.2% | 加碼 |
| NS Partners Ltd | 233,977 | $1,662 萬 | 0.68% | −6,318−2.6% | 減碼 |
| Kempen Capital Management N.V. | 229,023 | $1,627 萬 | 0.16% | −50,404−18.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 225,014 | $1,619 萬 | 0.19% | +224,002+22,134.6% | 加碼 |
| Amalgamated Bank | 226,648 | $1,610 萬 | 0.12% | −18,147−7.4% | 減碼 |
| Bahl & Gaynor Inc | 225,736 | $1,604 萬 | 0.08% | −19,572−8.0% | 減碼 |
| IFM Investors Pty Ltd | 224,314 | $1,594 萬 | 0.15% | +7,315+3.4% | 加碼 |
| KBC Group NV | 222,121 | $1,578 萬 | 0.04% | −24,896−10.1% | 減碼 |
| Banco Santander, S.A. | 221,117 | $1,571 萬 | 0.15% | +48,764+28.3% | 加碼 |
| Farmers & Merchants Investments Inc | 219,289 | $1,558 萬 | 0.45% | +15,747+7.7% | 加碼 |
| CapitalatWork S.A. | 218,384 | $1,551 萬 | 0.47% | −12,000−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,143 | $1,535 萬 | 0.05% | +1,143+0.5% | 加碼 |
| Bank of Nova Scotia | 213,949 | $1,520 萬 | 0.03% | +58,868+38.0% | 加碼 |
| Teacher Retirement System of Texas | 209,357 | $1,487 萬 | 0.06% | −67,676−24.4% | 減碼 |
| Bayesian Capital Management, LP | 208,700 | $1,483 萬 | 2.34% | +122,600+142.4% | 加碼 |
| USS Investment Management Ltd | 208,591 | $1,481 萬 | 0.09% | +641+0.3% | 加碼 |
| Coronation Fund Managers Ltd. | 207,407 | $1,473 萬 | 0.80% | +152,020+274.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 206,646 | $1,468 萬 | 0.12% | 00.0% | 不變 |