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 1,739 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 3 季 13F 持有人
NIKE, Inc. 在 2025/9/30 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
- 2,064
- 較 2025 年第 2 季 +30 家
- 持有股數
- 9.53 億
- 較 2025 年第 2 季 −1,526 萬 (−1.6%)
- 總市值
- $665.1 億
- 較 2025 年第 2 季 −$22.5 億 (−3.3%)
- 新進機構
- 175
- 另有 774 家加碼
- 清倉機構
- 145
- 另有 822 家減碼
另有 37 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 1,739 | $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 | 2,408 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 115,291,199 | $80.4 億 | 0.12% | +1,467,414+1.3% | 加碼 |
| BlackRock, Inc. | 91,993,702 | $64.1 億 | 0.11% | −137,434−0.1% | 減碼 |
| State Street Corp | 58,040,112 | $40.7 億 | 0.14% | −1,114,047−1.9% | 減碼 |
| Capital World Investors | 42,239,013 | $29.5 億 | 0.40% | +286,615+0.7% | 加碼 |
| Geode Capital Management, LLC | 26,208,954 | $18.2 億 | 0.12% | +344,183+1.3% | 加碼 |
| FMR LLC | 25,965,504 | $18.1 億 | 0.09% | +1,059,472+4.3% | 加碼 |
| Wellington Management Group LLP | 20,330,675 | $14.2 億 | 0.25% | −11,970,759−37.1% | 減碼 |
| Morgan Stanley | 20,128,442 | $14.0 億 | 0.08% | −3,353,931−14.3% | 減碼 |
| Bank of America Corp | 18,714,296 | $13.0 億 | 0.10% | +2,239,123+13.6% | 加碼 |
| Bank of New York Mellon Corp | 17,713,364 | $12.4 億 | 0.22% | −1,045,134−5.6% | 減碼 |
| JPMorgan Chase & Co | 15,729,618 | $11.0 億 | 0.07% | −2,555,433−14.0% | 減碼 |
| Goldman Sachs Group Inc | 14,236,810 | $9.93 億 | 0.14% | −1,350,649−8.7% | 減碼 |
| Northern Trust Corp | 13,927,530 | $9.71 億 | 0.12% | −116,527−0.8% | 減碼 |
| Invesco Ltd. | 12,561,334 | $8.76 億 | 0.14% | +404,136+3.3% | 加碼 |
| Jennison Associates LLC | 11,838,528 | $8.26 億 | 0.48% | +3,518,666+42.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,910,851 | $7.61 億 | 0.69% | +1,819,425+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 10,183,679 | $7.10 億 | 0.11% | +231,912+2.3% | 加碼 |
| Flossbach Von Storch AG | 9,866,461 | $6.88 億 | 2.71% | −1,398,929−12.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 8,996,579 | $6.27 億 | 1.63% | +2,029,381+29.1% | 加碼 |
| Franklin Resources Inc | 8,841,248 | $6.17 億 | 0.15% | +546,200+6.6% | 加碼 |
| Legal & General Group Plc | 8,721,217 | $6.08 億 | 0.14% | −403,602−4.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 8,678,895 | $6.05 億 | 0.97% | −70,048−0.8% | 減碼 |
| UBS Group AG | 7,762,105 | $5.41 億 | 0.11% | −890,146−10.3% | 減碼 |
| Nomura Holdings Inc | 7,603,813 | $5.30 億 | 2.41% | +6,807,437+854.8% | 加碼 |
| UBS Asset Management Americas Inc | 7,487,956 | $5.22 億 | 0.11% | −2,632,666−26.0% | 減碼 |
| Janus Henderson Group PLC | 7,012,947 | $4.89 億 | 0.22% | +831,843+13.5% | 加碼 |
| Royal Bank of Canada | 6,683,279 | $4.66 億 | 0.08% | +12,253+0.2% | 加碼 |
| Loomis Sayles & Co L P | 6,583,061 | $4.59 億 | 0.55% | +59,429+0.9% | 加碼 |
| Ameriprise Financial Inc | 6,212,952 | $4.30 億 | 0.10% | +363,316+6.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 6,129,483 | $4.27 億 | 2.16% | 00.0% | 不變 |
| Nuveen, LLC | 5,886,142 | $4.10 億 | 0.11% | +497,727+9.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 5,736,975 | $4.00 億 | 4.18% | +28,253+0.5% | 加碼 |
| Wells Fargo & Company | 5,693,612 | $3.97 億 | 0.08% | −555,916−8.9% | 減碼 |
| Newport Trust Co | 5,685,533 | $3.96 億 | 0.90% | −73,343−1.3% | 減碼 |
| Van Eck Associates Corp | 5,315,562 | $3.71 億 | 0.34% | +56,789+1.1% | 加碼 |
| Amundi | 5,187,020 | $3.69 億 | 0.12% | +2,385,815+85.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,740,112 | $3.31 億 | 0.07% | −528,208−10.0% | 減碼 |
| Price T Rowe Associates Inc | 4,458,253 | $3.11 億 | 0.03% | −41,153−0.9% | 減碼 |
| Capital International Investors | 4,169,867 | $2.91 億 | 0.05% | −1,253,144−23.1% | 減碼 |
| Barclays PLC | 3,803,338 | $2.65 億 | 0.10% | −1,910,653−33.4% | 減碼 |
| Guardcap Asset Management Ltd | 3,642,400 | $2.54 億 | 5.89% | +692,268+23.5% | 加碼 |
| Great West Life Assurance Co | 3,649,380 | $2.54 億 | 0.36% | +47,367+1.3% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,454,700 | $2.41 億 | 1.07% | 00.0% | 不變 |
| Employees Provident Fund Board | 3,448,773 | $2.40 億 | 1.93% | 00.0% | 不變 |
| Swiss National Bank | 3,396,000 | $2.37 億 | 0.14% | −170,300−4.8% | 減碼 |
| Deutsche Bank AG | 3,392,058 | $2.37 億 | 0.08% | +314,262+10.2% | 加碼 |
| National Pension Service | 3,119,089 | $2.17 億 | 0.17% | +8,511+0.3% | 加碼 |
| Neuberger Berman Group LLC | 3,049,211 | $2.13 億 | 0.16% | +620,226+25.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,042,667 | $2.12 億 | 0.12% | +6,758+0.2% | 加碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | $2.09 億 | 2.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,789,807 | $1.95 億 | 0.16% | +2,466,026+761.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,779,203 | $1.94 億 | 0.15% | −402,118−12.6% | 減碼 |
| Sustainable Growth Advisers, LP | 2,727,405 | $1.90 億 | 1.11% | +2,727,405 | 新進 |
| Susquehanna International Group, LLP | 2,712,097 | $1.89 億 | 0.28% | −924,877−25.4% | 減碼 |
| SG Americas Securities, LLC | 2,696,969 | $1.88 億 | 0.69% | +2,393,382+788.4% | 加碼 |
| Brown Brothers Harriman & Co | 2,521,679 | $1.76 億 | 1.07% | +454,310+22.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,487,837 | $1.73 億 | 0.12% | +97,558+4.1% | 加碼 |
| Alyeska Investment Group, L.P. | 2,475,653 | $1.73 億 | 0.52% | +1,390,129+128.1% | 加碼 |
| Schroder Investment Management Group | 2,362,848 | $1.65 億 | 0.13% | −134,204−5.4% | 減碼 |
| California Public Employees Retirement System | 2,354,319 | $1.64 億 | 0.10% | +58,655+2.6% | 加碼 |
| HSBC Holdings PLC | 2,338,321 | $1.63 億 | 0.10% | −197,863−7.8% | 減碼 |
| Lazard Asset Management LLC | 2,325,505 | $1.62 億 | 0.22% | +1,938,856+501.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,314,508 | $1.61 億 | 2.52% | +2,867+0.1% | 加碼 |
| Citigroup Inc | 2,310,613 | $1.61 億 | 0.11% | −425,706−15.6% | 減碼 |
| Bank of Montreal | 2,285,318 | $1.59 億 | 0.07% | −651,662−22.2% | 減碼 |
| Macquarie Group Ltd | 2,241,118 | $1.56 億 | 0.18% | −694,589−23.7% | 減碼 |
| Jane Street Group, LLC | 2,233,073 | $1.56 億 | 0.18% | +995,995+80.5% | 加碼 |
| Rhumbline Advisers | 2,195,955 | $1.53 億 | 0.12% | +11,802+0.5% | 加碼 |
| Raymond James Financial Inc | 2,042,546 | $1.42 億 | 0.05% | +141,866+7.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,966,868 | $1.37 億 | 0.46% | +1,956,825+19,484.5% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,861,101 | $1.30 億 | 3.54% | −65,638−3.4% | 減碼 |
| California State Teachers Retirement System | 1,856,729 | $1.29 億 | 0.13% | −1,278−0.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 1,849,461 | $1.29 億 | 2.20% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,843,898 | $1.29 億 | 0.09% | +1,236,258+203.5% | 加碼 |
| Standard Life Aberdeen plc | 1,841,562 | $1.27 億 | 0.20% | −17,222−0.9% | 減碼 |
| Voya Investment Management LLC | 1,761,086 | $1.23 億 | 0.12% | +351,842+25.0% | 加碼 |
| Stifel Financial Corp | 1,760,527 | $1.23 億 | 0.11% | +25,487+1.5% | 加碼 |
| Capula Management Ltd | 1,750,797 | $1.22 億 | 0.91% | +1,750,777+8,753,885.0% | 加碼 |
| Millennium Management LLC | 1,722,750 | $1.20 億 | 0.09% | +66,115+4.0% | 加碼 |
| Alliancebernstein L.P. | 1,716,328 | $1.20 億 | 0.04% | −35,543−2.0% | 減碼 |
| StonePine Asset Management Inc. | 1,645,335 | $1.15 億 | 0.71% | −39,560−2.3% | 減碼 |
| Nordea Investment Management AB | 1,648,756 | $1.14 億 | 0.10% | −230,425−12.3% | 減碼 |
| Renaissance Technologies LLC | 1,529,800 | $1.07 億 | 0.14% | +1,363,059+817.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,364,095 | $1.06 億 | 1.00% | −22,381−1.6% | 減碼 |
| LPL Financial LLC | 1,512,532 | $1.05 億 | 0.03% | +136,317+9.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,508,064 | $1.05 億 | 0.19% | +868,058+135.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,502,547 | $1.05 億 | 0.27% | +265,287+21.4% | 加碼 |
| Holocene Advisors, LP | 1,471,973 | $1.03 億 | 0.24% | +572,702+63.7% | 加碼 |
| New York State Common Retirement Fund | 1,468,971 | $1.02 億 | 0.13% | −78,000−5.0% | 減碼 |
| FIL Ltd | 1,468,867 | $1.02 億 | 0.08% | +40,858+2.9% | 加碼 |
| Two Sigma Advisers, LP | 1,458,500 | $1.02 億 | 0.20% | −3,947,700−73.0% | 減碼 |
| Natixis Advisors, L.P. | 1,450,675 | $1.01 億 | 0.15% | +285,786+24.5% | 加碼 |
| Woodline Partners LP | 1,440,753 | $1.00 億 | 0.47% | +1,067,418+285.9% | 加碼 |
| Omers Administration Corp | 1,419,680 | $9,899 萬 | 0.71% | −1,563,883−52.4% | 減碼 |
| Zurich Insurance Group Ltd | 1,406,585 | $9,808 萬 | 0.70% | +1,406,585 | 新進 |
| Principal Financial Group Inc | 1,363,849 | $9,510 萬 | 0.05% | −8,740−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,330,361 | $9,277 萬 | 0.15% | +251,300+23.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,271,055 | $8,863 萬 | 1.54% | +7,710+0.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,247,272 | $8,697 萬 | 0.14% | +86,421+7.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,221,662 | $8,519 萬 | 0.08% | −242,693−16.6% | 減碼 |