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 4 季 13F 持有人
NIKE, Inc. 在 2025/12/31 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
- 2,072
- 較 2025 年第 3 季 +51 家
- 持有股數
- 10.1 億
- 較 2025 年第 3 季 +6,337 萬 (+6.7%)
- 總市值
- $615.0 億
- 較 2025 年第 3 季 −$47.7 億 (−7.2%)
- 新進機構
- 266
- 另有 699 家加碼
- 清倉機構
- 215
- 另有 888 家減碼
另有 43 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 116,993,541 | $74.5 億 | 0.11% | +1,702,342+1.5% | 加碼 |
| BlackRock, Inc. | 92,156,558 | $58.7 億 | 0.10% | +162,856+0.2% | 加碼 |
| State Street Corp | 59,315,606 | $38.0 億 | 0.13% | +1,275,494+2.2% | 加碼 |
| Capital World Investors | 49,069,951 | $31.3 億 | 0.43% | +6,830,938+16.2% | 加碼 |
| Wellington Management Group LLP | 31,772,720 | $20.2 億 | 0.35% | +11,442,045+56.3% | 加碼 |
| Geode Capital Management, LLC | 26,442,879 | $16.8 億 | 0.10% | +233,925+0.9% | 加碼 |
| JPMorgan Chase & Co | 22,519,758 | $14.3 億 | 0.10% | +6,790,140+43.2% | 加碼 |
| FMR LLC | 21,611,548 | $13.8 億 | 0.07% | −4,353,956−16.8% | 減碼 |
| Morgan Stanley | 19,399,560 | $12.4 億 | 0.07% | −728,882−3.6% | 減碼 |
| Bank of New York Mellon Corp | 15,772,524 | $10.0 億 | 0.18% | −1,940,840−11.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 14,956,882 | $9.53 億 | 1.21% | +6,277,987+72.3% | 加碼 |
| Bank of America Corp | 14,293,776 | $9.11 億 | 0.07% | −4,420,520−23.6% | 減碼 |
| UBS Group AG | 13,780,617 | $8.78 億 | 0.17% | +6,018,512+77.5% | 加碼 |
| Invesco Ltd. | 13,366,254 | $8.52 億 | 0.08% | +804,920+6.4% | 加碼 |
| Norges Bank | 13,027,095 | $8.30 億 | 0.09% | +13,027,095 | 新進 |
| Northern Trust Corp | 12,912,429 | $8.23 億 | 0.10% | −1,015,101−7.3% | 減碼 |
| Flossbach Von Storch AG | 12,753,317 | $8.13 億 | 3.22% | +2,886,856+29.3% | 加碼 |
| Charles Schwab Investment Management Inc | 10,451,561 | $6.66 億 | 0.10% | +267,882+2.6% | 加碼 |
| Goldman Sachs Group Inc | 9,360,827 | $5.96 億 | 0.08% | −4,875,983−34.2% | 減碼 |
| Franklin Resources Inc | 8,651,613 | $5.51 億 | 0.14% | −189,635−2.1% | 減碼 |
| Royal Bank of Canada | 8,363,823 | $5.33 億 | 0.09% | +1,680,544+25.1% | 加碼 |
| Legal & General Group Plc | 8,186,755 | $5.22 億 | 0.12% | −534,462−6.1% | 減碼 |
| Loomis Sayles & Co L P | 7,963,782 | $5.07 億 | 0.61% | +1,380,721+21.0% | 加碼 |
| Janus Henderson Group PLC | 7,887,609 | $5.03 億 | 0.23% | +874,662+12.5% | 加碼 |
| Capital International Investors | 7,642,382 | $4.87 億 | 0.08% | +3,472,515+83.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,431,492 | $4.73 億 | 0.42% | −3,479,359−31.9% | 減碼 |
| UBS Asset Management Americas Inc | 7,052,577 | $4.49 億 | 0.09% | −435,379−5.8% | 減碼 |
| Nuveen, LLC | 6,187,950 | $3.94 億 | 0.10% | +301,808+5.1% | 加碼 |
| Ameriprise Financial Inc | 5,942,214 | $3.76 億 | 0.09% | −270,738−4.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 5,770,181 | $3.68 億 | 2.15% | −359,302−5.9% | 減碼 |
| Longview Partners (Guernsey) LTD | 5,624,595 | $3.58 億 | 3.74% | −112,380−2.0% | 減碼 |
| Newport Trust Co | 5,560,705 | $3.54 億 | 0.85% | −124,828−2.2% | 減碼 |
| Van Eck Associates Corp | 5,487,642 | $3.50 億 | 0.29% | +172,080+3.2% | 加碼 |
| Wells Fargo & Company | 5,107,722 | $3.25 億 | 0.06% | −585,890−10.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 4,883,229 | $3.11 億 | 6.89% | +4,694,859+2,492.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,362,682 | $2.78 億 | 0.06% | −377,430−8.0% | 減碼 |
| Price T Rowe Associates Inc | 4,222,897 | $2.69 億 | 0.03% | −235,356−5.3% | 減碼 |
| Neuberger Berman Group LLC | 3,822,320 | $2.43 億 | 0.18% | +773,109+25.4% | 加碼 |
| Susquehanna International Group, LLP | 3,806,178 | $2.42 億 | 0.33% | +1,094,081+40.3% | 加碼 |
| Barclays PLC | 3,719,313 | $2.37 億 | 0.10% | −84,025−2.2% | 減碼 |
| Great West Life Assurance Co | 3,676,090 | $2.34 億 | 0.41% | +26,710+0.7% | 加碼 |
| Citadel Advisors LLC | 3,526,081 | $2.25 億 | 0.15% | +736,274+26.4% | 加碼 |
| Bank of Montreal | 3,500,283 | $2.23 億 | 0.09% | +1,214,965+53.2% | 加碼 |
| Citigroup Inc | 3,490,513 | $2.22 億 | 0.15% | +1,179,900+51.1% | 加碼 |
| Deutsche Bank AG | 3,478,549 | $2.22 億 | 0.07% | +86,491+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,368,235 | $2.15 億 | 0.14% | +589,032+21.2% | 加碼 |
| Swiss National Bank | 3,259,100 | $2.08 億 | 0.12% | −136,900−4.0% | 減碼 |
| Amundi | 3,122,248 | $1.99 億 | 0.05% | −2,064,772−39.8% | 減碼 |
| Guardcap Asset Management Ltd | 3,083,426 | $1.97 億 | 5.25% | −558,974−15.3% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 3,030,200 | $1.93 億 | 0.85% | −424,500−12.3% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | $1.91 億 | 2.05% | 00.0% | 不變 |
| Employees Provident Fund Board | 2,920,713 | $1.86 億 | 1.37% | −528,060−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,916,205 | $1.86 億 | 0.11% | −126,462−4.2% | 減碼 |
| National Pension Service | 2,810,149 | $1.79 億 | 0.13% | −308,940−9.9% | 減碼 |
| Brown Brothers Harriman & Co | 2,803,916 | $1.79 億 | 0.97% | +282,237+11.2% | 加碼 |
| Sustainable Growth Advisers, LP | 2,789,888 | $1.78 億 | 1.23% | +62,483+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,636,061 | $1.67 億 | 0.11% | +148,224+6.0% | 加碼 |
| Capital Research Global Investors | 2,602,138 | $1.66 億 | 0.03% | +2,602,138 | 新進 |
| HSBC Holdings PLC | 2,531,770 | $1.61 億 | 0.09% | +193,449+8.3% | 加碼 |
| Omers Administration Corp | 2,526,179 | $1.61 億 | 1.15% | +1,106,499+77.9% | 加碼 |
| Nomura Asset Management International Inc. | 2,431,691 | $1.55 億 | 0.23% | +2,431,691 | 新進 |
| California Public Employees Retirement System | 2,299,179 | $1.46 億 | 0.08% | −55,140−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 2,227,320 | $1.42 億 | 0.09% | +383,422+20.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 2,226,357 | $1.42 億 | 2.59% | −88,151−3.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 2,191,357 | $1.38 億 | 0.43% | +2,191,357 | 新進 |
| Rhumbline Advisers | 2,144,892 | $1.37 億 | 0.11% | −51,063−2.3% | 減碼 |
| Schroder Investment Management Group | 2,120,981 | $1.30 億 | 0.10% | −241,867−10.2% | 減碼 |
| National Bank of Canada | 1,955,421 | $1.25 億 | 0.13% | +735,690+60.3% | 加碼 |
| Standard Life Aberdeen plc | 1,914,243 | $1.22 億 | 0.19% | +72,681+3.9% | 加碼 |
| Voya Investment Management LLC | 1,908,633 | $1.22 億 | 0.12% | +147,547+8.4% | 加碼 |
| Lazard Asset Management LLC | 1,875,720 | $1.20 億 | 0.20% | −449,785−19.3% | 減碼 |
| StonePine Asset Management Inc. | 1,867,235 | $1.19 億 | 0.74% | +221,900+13.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,861,537 | $1.19 億 | 0.07% | +1,789,974+2,501.3% | 加碼 |
| California State Teachers Retirement System | 1,861,374 | $1.19 億 | 0.12% | +4,645+0.3% | 加碼 |
| Local Pensions Partnership Investment Ltd | 1,849,461 | $1.18 億 | 2.08% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,823,661 | $1.16 億 | 0.04% | −218,885−10.7% | 減碼 |
| Stifel Financial Corp | 1,789,298 | $1.14 億 | 0.10% | +28,771+1.6% | 加碼 |
| Natixis Advisors, L.P. | 1,785,365 | $1.14 億 | 0.16% | +334,690+23.1% | 加碼 |
| HighTower Advisors, LLC | 1,747,893 | $1.11 億 | 0.12% | +914,803+109.8% | 加碼 |
| Pictet Asset Management Holding SA | 1,723,691 | $1.10 億 | 0.11% | +502,029+41.1% | 加碼 |
| Alliancebernstein L.P. | 1,676,923 | $1.07 億 | 0.03% | −39,405−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,582,104 | $1.01 億 | 0.12% | +79,557+5.3% | 加碼 |
| Primecap Management Co | 1,466,530 | $9,343 萬 | 0.07% | +246,600+20.2% | 加碼 |
| LPL Financial LLC | 1,456,225 | $9,278 萬 | 0.03% | −56,307−3.7% | 減碼 |
| New York State Common Retirement Fund | 1,407,971 | $8,970 萬 | 0.12% | −61,000−4.2% | 減碼 |
| Principal Financial Group Inc | 1,398,673 | $8,911 萬 | 0.05% | +34,824+2.6% | 加碼 |
| Nordea Investment Management AB | 1,418,136 | $8,866 萬 | 0.08% | −230,620−14.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,382,589 | $8,709 萬 | 0.14% | +135,317+10.8% | 加碼 |
| Locust Wood Capital Advisers, LLC | 1,282,705 | $8,172 萬 | 2.05% | −578,396−31.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,255,193 | $7,997 萬 | 1.40% | −15,862−1.2% | 減碼 |
| 1832 Asset Management L.P. | 1,251,870 | $7,976 萬 | 0.10% | +112,269+9.9% | 加碼 |
| Select Equity Group, L.P. | 1,236,317 | $7,877 萬 | 0.37% | +1,236,317 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,234,961 | $7,868 萬 | 0.12% | −95,400−7.2% | 減碼 |
| Fiera Capital Corp | 1,212,497 | $7,725 萬 | 0.24% | +63,968+5.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 1,185,742 | $7,554 萬 | 1.36% | +389,047+48.8% | 加碼 |
| SG Americas Securities, LLC | 1,153,087 | $7,346 萬 | 0.10% | −1,543,882−57.2% | 減碼 |
| Korea Investment CORP | 1,146,488 | $7,304 萬 | 0.14% | +145,986+14.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 703,082 | $7,228 萬 | 0.14% | 00.0% | 不變 |
| Retirement Systems of Alabama | 1,130,383 | $7,202 萬 | 0.23% | +146,681+14.9% | 加碼 |
| Mackenzie Financial Corp | 1,163,994 | $7,108 萬 | 0.08% | +462,904+66.0% | 加碼 |