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 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 | 1,740 | $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 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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 74,963 | $556.2 萬 | 0.06% | −2,912−3.7% | 減碼 |
| Wesleyan Assurance Society | 79,750 | $556.0 萬 | 0.33% | 00.0% | 不變 |
| Armistice Capital, LLC | 79,093 | $551.5 萬 | 0.17% | +79,093 | 新進 |
| Roundview Capital LLC | 78,922 | $550.3 萬 | 0.35% | −801−1.0% | 減碼 |
| Bragg Financial Advisors, Inc | 78,725 | $548.9 萬 | 0.18% | +1,938+2.5% | 加碼 |
| AQR Capital Management LLC | 78,744 | $548.1 萬 | 0.00% | +18,816+31.4% | 加碼 |
| Nuance Investments, LLC | 78,082 | $544.5 萬 | 0.55% | −95,771−55.1% | 減碼 |
| Hennessy Advisors Inc | 77,750 | $542.2 萬 | 0.19% | −1,200−1.5% | 減碼 |
| Cinctive Capital Management LP | 77,547 | $540.7 萬 | 0.27% | +77,547 | 新進 |
| Caption Management, LLC | 77,276 | $538.8 萬 | 0.31% | +16,276+26.7% | 加碼 |
| Johnson Investment Counsel Inc | 75,953 | $529.6 萬 | 0.04% | −10,579−12.2% | 減碼 |
| Commerce Bank | 75,898 | $529.2 萬 | 0.03% | −323−0.4% | 減碼 |
| Rovida Advisors Inc. | 75,000 | $522.9 萬 | 4.51% | 00.0% | 不變 |
| William Allan, LLC | 74,970 | $522.8 萬 | 2.93% | −365−0.5% | 減碼 |
| Rakuten Investment Management, Inc. | 9,132 | $519.5 萬 | 0.02% | +9,132 | 新進 |
| Kovitz Investment Group Partners, LLC | 74,358 | $518.9 萬 | 0.02% | −16,208−17.9% | 減碼 |
| Hillman Capital Management, Inc. | 74,155 | $517.1 萬 | 3.01% | −16,688−18.4% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 73,367 | $511.6 萬 | 0.92% | −696−0.9% | 減碼 |
| Trust Co of Kansas | 73,212 | $510.5 萬 | 2.45% | +2,295+3.2% | 加碼 |
| Leonteq Securities AG | 73,134 | $510.0 萬 | 0.27% | −94,173−56.3% | 減碼 |
| Kentucky Retirement Systems | 72,644 | $506.5 萬 | 0.14% | −3,127−4.1% | 減碼 |
| Strategic Planning, Inc. | 72,552 | $505.9 萬 | 2.93% | +320.0% | 加碼 |
| Davy Global Fund Management Ltd | 72,480 | $505.4 萬 | 0.34% | 00.0% | 不變 |
| Atria Investments LLC | 72,421 | $505.0 萬 | 0.06% | −347−0.5% | 減碼 |
| Palumbo Wealth Management LLC | 72,371 | $503.6 萬 | 1.61% | +57,594+389.8% | 加碼 |
| Oppenheimer & Co Inc | 72,104 | $502.8 萬 | 0.06% | +4,513+6.7% | 加碼 |
| Stephens Inc | 71,455 | $499.6 萬 | 0.06% | −14,686−17.0% | 減碼 |
| Martin Capital Partners, LLC | 71,569 | $499.1 萬 | 1.94% | +21,742+43.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 71,563 | $499.0 萬 | 0.00% | −61,379−46.2% | 減碼 |
| Bristlecone Advisors, LLC | 70,520 | $491.7 萬 | 0.41% | −10,095−12.5% | 減碼 |
| GWM Advisors LLC | 70,079 | $488.7 萬 | 0.02% | +5,918+9.2% | 加碼 |
| Hartford Investment Management Co | 69,478 | $484.5 萬 | 0.15% | −1,538−2.2% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 69,111 | $483.4 萬 | 0.99% | +35,731+107.0% | 加碼 |
| Pioneer Trust Bank N A | 68,983 | $481.0 萬 | 1.13% | +2,265+3.4% | 加碼 |
| Bailard, Inc. | 68,765 | $479.5 萬 | 0.10% | +508+0.7% | 加碼 |
| German American Bancorp, Inc. | 68,585 | $478.2 萬 | 0.42% | +3,688+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,482 | $477.5 萬 | 0.00% | −286,552−80.7% | 減碼 |
| Sheets Smith Wealth Management | 68,391 | $476.9 萬 | 0.54% | −10,841−13.7% | 減碼 |
| GAM Holding AG | 68,026 | $474.3 萬 | 0.29% | −452−0.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 67,668 | $471.9 萬 | 0.04% | −22,529−25.0% | 減碼 |
| Advisory Services Network, LLC | 67,633 | $471.6 萬 | 0.07% | +273+0.4% | 加碼 |
| Siemens Fonds Invest GmbH | 67,421 | $470.1 萬 | 0.26% | +5,054+8.1% | 加碼 |
| Cornerstone Advisors, LLC | 67,400 | $470.0 萬 | 0.15% | −4,000−5.6% | 減碼 |
| Fiduciary Trust Co | 67,245 | $468.9 萬 | 0.05% | −2,501−3.6% | 減碼 |
| Sit Investment Associates Inc | 67,049 | $467.5 萬 | 0.09% | −3,437−4.9% | 減碼 |
| Arlington Partners LLC | 67,044 | $467.5 萬 | 1.62% | −5,231−7.2% | 減碼 |
| Soros Capital Management LLC | 67,011 | $467.3 萬 | 1.16% | −1,832−2.7% | 減碼 |
| Allworth Financial LP | 66,572 | $464.2 萬 | 0.02% | +30,034+82.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 66,174 | $461.4 萬 | 0.09% | +49,964+308.2% | 加碼 |
| Private Advisor Group, LLC | 66,089 | $460.8 萬 | 0.02% | −9,125−12.1% | 減碼 |
| Horizon Investments, LLC | 66,087 | $460.8 萬 | 0.06% | +26,320+66.2% | 加碼 |
| Diversify Advisory Services, LLC | 73,287 | $459.1 萬 | 0.15% | +1,763+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 64,698 | $451.1 萬 | 0.07% | −204,422−76.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 64,680 | $451.0 萬 | 0.02% | +64,680 | 新進 |
| Sompo Asset Management Co., Ltd. | 64,242 | $448.0 萬 | 0.77% | +2,921+4.8% | 加碼 |
| King Luther Capital Management Corp | 63,997 | $446.3 萬 | 0.02% | −14,052−18.0% | 減碼 |
| CenterBook Partners LP | 63,059 | $439.7 萬 | 0.22% | +35,474+128.6% | 加碼 |
| Lee Danner & Bass Inc | 62,934 | $438.8 萬 | 0.32% | +408+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 62,300 | $434.4 萬 | 0.07% | +100+0.2% | 加碼 |
| Caisse des Depots Et Consignations | 62,263 | $434.2 萬 | 0.18% | +62,263 | 新進 |
| Penn Davis McFarland Inc | 62,046 | $432.6 萬 | 0.45% | −200.0% | 減碼 |
| Kinneret Advisory, LLC | 61,555 | $431.7 萬 | 0.37% | −275−0.4% | 減碼 |
| M&G Plc | 61,544 | $430.8 萬 | 0.02% | −2,468−3.9% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 60,493 | $421.8 萬 | 0.41% | +2,853+4.9% | 加碼 |
| Independent Investors Inc | 60,000 | $418.4 萬 | 0.81% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 59,456 | $414.6 萬 | 0.07% | −2,312−3.7% | 減碼 |
| Arlington Financial Advisors, LLC | 59,131 | $412.3 萬 | 0.61% | +1,184+2.0% | 加碼 |
| Coston, McIsaac & Partners | 59,093 | $411.9 萬 | 0.98% | −335−0.6% | 減碼 |
| Cloverfields Capital Group, LP | 59,025 | $411.6 萬 | 1.29% | +50.0% | 加碼 |
| Roberts Wealth Advisors, LLC | 58,919 | $410.8 萬 | 1.09% | +12,567+27.1% | 加碼 |
| Investment House LLC | 58,906 | $410.8 萬 | 0.19% | −981−1.6% | 減碼 |
| Mayar Capital Ltd. | 58,500 | $407.9 萬 | 6.38% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 58,329 | $406.7 萬 | 0.07% | −2,109−3.5% | 減碼 |
| Fagan Associates, Inc. | 57,820 | $403.2 萬 | 0.56% | −605−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 57,717 | $402.5 萬 | 0.13% | −1,345−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 57,693 | $402.3 萬 | 0.08% | +1,456+2.6% | 加碼 |
| Trust Co of Vermont | 57,609 | $401.7 萬 | 0.17% | −3,221−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 57,598 | $401.6 萬 | 0.01% | −497−0.9% | 減碼 |
| Securian Asset Management, Inc | 57,342 | $399.8 萬 | 0.11% | −4,250−6.9% | 減碼 |
| CBOE Vest Financial, LLC | 56,256 | $392.3 萬 | 0.05% | −106,168−65.4% | 減碼 |
| Whittier Trust Co | 54,475 | $391.8 萬 | 0.04% | −2,902−5.1% | 減碼 |
| Warren Averett Asset Management, LLC | 55,996 | $390.5 萬 | 0.04% | −3,382−5.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 55,995 | $390.5 萬 | 0.52% | −953−1.7% | 減碼 |
| Vinva Investment Management Ltd | 55,984 | $389.4 萬 | 0.08% | −19,930−26.3% | 減碼 |
| Conning Inc. | 55,751 | $388.8 萬 | 0.13% | −11,381−17.0% | 減碼 |
| Paragon Capital Management LLC | 55,738 | $388.7 萬 | 1.88% | −661−1.2% | 減碼 |
| HM Payson & Co | 55,648 | $388.0 萬 | 0.06% | −656−1.2% | 減碼 |
| Geneos Wealth Management Inc. | 55,606 | $387.7 萬 | 0.10% | −3,016−5.1% | 減碼 |
| Fortis Group Advisors, LLC | 59,929 | $387.3 萬 | 0.67% | +49,053+451.0% | 加碼 |
| Investment Management Corp of Ontario | 55,210 | $385.0 萬 | 0.06% | +26,372+91.4% | 加碼 |
| RK Asset Management, LLC | 54,712 | $381.6 萬 | 3.47% | −1,450−2.6% | 減碼 |
| Allen Capital Group, LLC | 54,709 | $381.5 萬 | 0.36% | +3,722+7.3% | 加碼 |
| Clearstead Advisors, LLC | 54,493 | $380.0 萬 | 0.06% | −18,174−25.0% | 減碼 |
| Synovus Financial Corp | 54,249 | $378.3 萬 | 0.04% | −1,060−1.9% | 減碼 |
| Pensionmark Financial Group, LLC | 53,934 | $376.1 萬 | 0.08% | −1,556−2.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 53,628 | $373.9 萬 | 0.35% | +1,354+2.6% | 加碼 |
| Varenne Capital Partners | 53,359 | $372.1 萬 | 0.79% | +53,359 | 新進 |
| Man Group plc | 53,343 | $372.0 萬 | 0.01% | +4,372+8.9% | 加碼 |
| New Mexico Educational Retirement Board | 53,248 | $371.3 萬 | 0.12% | −2,400−4.3% | 減碼 |
| HB Wealth Management, LLC | 53,122 | $370.4 萬 | 0.03% | +1,110+2.1% | 加碼 |