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 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 | 1,740 | $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 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 |
|---|---|---|---|---|---|
| Slate Path Capital LP | 1,106,400 | $7,049 萬 | 0.95% | +1,106,400 | 新進 |
| The PNC Financial Services Group, Inc. | 1,103,635 | $7,031 萬 | 0.04% | −39,465−3.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,098,996 | $6,922 萬 | 0.19% | +17,692+1.6% | 加碼 |
| Bristol John W & Co Inc | 1,078,533 | $6,871 萬 | 1.06% | −94,030−8.0% | 減碼 |
| Mawer Investment Management Ltd. | 1,070,117 | $6,818 萬 | 0.38% | −112,942−9.5% | 減碼 |
| Ci Investments Inc. | 1,063,324 | $6,774 萬 | 0.30% | −10,221−1.0% | 減碼 |
| Everett Harris & Co | 1,036,087 | $6,601 萬 | 0.80% | −9,270−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,031,075 | $6,569 萬 | 0.12% | −48,351−4.5% | 減碼 |
| Brookfield Asset Management Inc. | 1,008,598 | $6,426 萬 | 0.08% | +350,000+53.1% | 加碼 |
| Mariner, LLC | 1,006,227 | $6,412 萬 | 0.08% | −18,881−1.8% | 減碼 |
| Swedbank AB | 978,627 | $6,235 萬 | 0.06% | +5,865+0.6% | 加碼 |
| Aviva PLC | 976,981 | $6,224 萬 | 0.10% | +52,045+5.6% | 加碼 |
| Bank of Nova Scotia | 888,241 | $5,659 萬 | 0.08% | +39,652+4.7% | 加碼 |
| Millennium Management LLC | 881,678 | $5,617 萬 | 0.04% | −841,072−48.8% | 減碼 |
| New York State Teachers Retirement System | 869,708 | $5,541 萬 | 0.11% | −18,514−2.1% | 減碼 |
| Envestnet Asset Management Inc | 864,080 | $5,505 萬 | 0.02% | −310,507−26.4% | 減碼 |
| Temasek Holdings (Private) Ltd | 860,469 | $5,482 萬 | 0.18% | +485,906+129.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 857,668 | $5,465 萬 | 0.13% | +119,240+16.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 837,742 | $5,301 萬 | 0.09% | −51,354−5.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 824,734 | $5,254 萬 | 0.09% | −683,330−45.3% | 減碼 |
| McDonald Capital Investors Inc | 812,401 | $5,176 萬 | 3.17% | −21,713−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 776,440 | $4,947 萬 | 0.09% | −112,759−12.7% | 減碼 |
| Empower Advisory Group, LLC | 774,414 | $4,934 萬 | 0.13% | −60,303−7.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 768,580 | $4,897 萬 | 0.13% | −25,167−3.2% | 減碼 |
| US Bancorp | 759,663 | $4,840 萬 | 0.06% | −44,028−5.5% | 減碼 |
| Kingsview Wealth Management, LLC | 758,707 | $4,834 萬 | 0.70% | +730,176+2,559.2% | 加碼 |
| J. Stern & Co. LLP | 48,054,542 | $4,805 萬 | 4.10% | +47,956,692+49,010.4% | 加碼 |
| FIL Ltd | 747,821 | $4,764 萬 | 0.04% | −721,046−49.1% | 減碼 |
| Sather Financial Group Inc | 740,924 | $4,720 萬 | 2.54% | +1,051+0.1% | 加碼 |
| Woodline Partners LP | 740,006 | $4,715 萬 | 0.18% | −700,747−48.6% | 減碼 |
| Nomura Asset Management Co Ltd | 731,159 | $4,658 萬 | 0.12% | +107,282+17.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 725,437 | $4,577 萬 | 0.41% | −9,811−1.3% | 減碼 |
| Jones Financial Companies LLLP | 710,706 | $4,528 萬 | 0.03% | −7,854−1.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 689,052 | $4,390 萬 | 1.35% | 00.0% | 不變 |
| PFA Pension, Forsikringsaktieselskab | 705,803 | $4,319 萬 | 0.12% | +705,803 | 新進 |
| Manufacturers Life Insurance Company, The | 677,247 | $4,315 萬 | 0.04% | −5,896−0.9% | 減碼 |
| Royal London Asset Management Ltd | 673,995 | $4,294 萬 | 0.09% | +368+0.1% | 加碼 |
| Baird Financial Group, Inc. | 672,726 | $4,286 萬 | 0.07% | +185,263+38.0% | 加碼 |
| Orbis Allan Gray Ltd | 672,298 | $4,283 萬 | 0.18% | +333,502+98.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 660,000 | $4,240 萬 | 0.27% | +75,000+12.8% | 加碼 |
| Victory Capital Management Inc | 653,977 | $4,166 萬 | 0.02% | +147,692+29.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 643,315 | $4,099 萬 | 0.09% | −22,573−3.4% | 減碼 |
| Capula Management Ltd | 642,610 | $4,094 萬 | 0.27% | −1,108,187−63.3% | 減碼 |
| WT Asset Management Ltd | 640,350 | $4,080 萬 | 1.62% | +605,350+1,729.6% | 加碼 |
| State of Wisconsin Investment Board | 635,956 | $4,052 萬 | 0.09% | +682+0.1% | 加碼 |
| Creative Planning | 632,849 | $4,032 萬 | 0.03% | −801−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 615,729 | $3,923 萬 | 0.03% | +547,247+799.1% | 加碼 |
| Asset Management One Co.,Ltd. | 631,472 | $3,867 萬 | 0.11% | −3,059−0.5% | 減碼 |
| CI Private Wealth, LLC | 606,819 | $3,864 萬 | 0.05% | +67,647+12.5% | 加碼 |
| Danske Bank A/S | 605,206 | $3,856 萬 | 0.09% | +39,463+7.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 602,837 | $3,841 萬 | 0.45% | +12,495+2.1% | 加碼 |
| Prudential Financial Inc | 598,468 | $3,813 萬 | 0.05% | −78,435−11.6% | 減碼 |
| Weiss Asset Management LP | 589,046 | $3,753 萬 | 0.53% | +589,046 | 新進 |
| Robeco Institutional Asset Management B.V. | 587,983 | $3,746 萬 | 0.05% | +219,841+59.7% | 加碼 |
| Fifth Third Bancorp | 587,292 | $3,742 萬 | 0.12% | −15,623−2.6% | 減碼 |
| TD Asset Management Inc | 584,826 | $3,726 萬 | 0.03% | −26,592−4.3% | 減碼 |
| Vantage Investment Partners, LLC | 582,823 | $3,713 萬 | 2.48% | +12,339+2.2% | 加碼 |
| DJE Kapital AG | 594,196 | $3,650 萬 | 1.01% | −91,969−13.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 560,467 | $3,571 萬 | 0.09% | +163,835+41.3% | 加碼 |
| Circle Wealth Management, LLC | 556,221 | $3,544 萬 | 0.55% | +1580.0% | 加碼 |
| Fisher Funds Management LTD | 547,474 | $3,495 萬 | 0.90% | +65,952+13.7% | 加碼 |
| Troy Asset Management Ltd | 542,792 | $3,458 萬 | 0.89% | +95,943+21.5% | 加碼 |
| EP Wealth Advisors, LLC | 531,094 | $3,384 萬 | 0.18% | +531,094 | 新進 |
| Freestone Capital Holdings, LLC | 523,319 | $3,334 萬 | 0.99% | +2,610+0.5% | 加碼 |
| APG Asset Management N.V. | 610,736 | $3,313 萬 | 0.09% | −54,564−8.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 502,558 | $3,202 萬 | 0.17% | +27,154+5.7% | 加碼 |
| Central Securities Corp | 500,000 | $3,186 萬 | 2.56% | +50,000+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 497,686 | $3,166 萬 | 0.03% | −178,165−26.4% | 減碼 |
| Absher Wealth Management, LLC | 494,074 | $3,148 萬 | 3.73% | +9,940+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 484,795 | $3,089 萬 | 0.10% | −35,428−6.8% | 減碼 |
| Handelsbanken Fonder AB | 479,213 | $3,053 萬 | 0.09% | +5,269+1.1% | 加碼 |
| SEI Investments Co | 475,732 | $3,031 萬 | 0.03% | −55,139−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 469,974 | $2,994 萬 | 0.04% | −34,927−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 482,912 | $2,985 萬 | 0.10% | −7,048−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 465,988 | $2,969 萬 | 0.09% | +958+0.2% | 加碼 |
| State of Michigan Retirement System | 461,815 | $2,942 萬 | 0.14% | −4,100−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 454,958 | $2,914 萬 | 0.11% | +900+0.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 450,813 | $2,872 萬 | 0.46% | −180,751−28.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 447,400 | $2,850 萬 | 0.23% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 446,250 | $2,843 萬 | 0.08% | +48,023+12.1% | 加碼 |
| Toronto Dominion Bank | 442,841 | $2,821 萬 | 0.05% | −26,484−5.6% | 減碼 |
| Boston Trust Walden Corp | 438,776 | $2,795 萬 | 0.21% | −11,188−2.5% | 減碼 |
| American Century Companies Inc | 435,616 | $2,775 萬 | 0.01% | −174,708−28.6% | 減碼 |
| Ninety One UK Ltd | 435,461 | $2,774 萬 | 0.06% | −14,233−3.2% | 減碼 |
| Barr E S & Co | 434,691 | $2,769 萬 | 1.44% | +11,519+2.7% | 加碼 |
| Park National Corp | 431,055 | $2,746 萬 | 0.86% | +193,514+81.5% | 加碼 |
| Intesa Sanpaolo S.p.A. | 438,455 | $2,683 萬 | 1.73% | +438,455 | 新進 |
| Fisher Asset Management, LLC | 417,639 | $2,661 萬 | 0.01% | −31,752−7.1% | 減碼 |
| Mercer Global Advisors Inc | 471,556 | $2,658 萬 | 0.04% | +94,362+25.0% | 加碼 |
| Twin Tree Management, LP | 412,127 | $2,626 萬 | 2.69% | +48,932+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 410,787 | $2,617 萬 | 0.09% | −2,580−0.6% | 減碼 |
| CIBC World Markets Inc. | 408,764 | $2,604 萬 | 0.05% | −97,733−19.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 405,593 | $2,584 萬 | 0.20% | +480.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 402,114 | $2,562 萬 | 3.71% | −937−0.2% | 減碼 |
| Storebrand Asset Management AS | 399,854 | $2,547 萬 | 0.07% | −18,283−4.4% | 減碼 |
| Marshall Wace, LLP | 399,708 | $2,547 萬 | 0.02% | +399,708 | 新進 |
| Capital International Inc | 398,885 | $2,541 萬 | 0.20% | +56,695+16.6% | 加碼 |
| Allianz SE | 396,357 | $2,525 萬 | 0.33% | +264,320+200.2% | 加碼 |
| Armistice Capital, LLC | 394,709 | $2,515 萬 | 0.62% | +315,616+399.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 389,287 | $2,480 萬 | 0.12% | +15,997+4.3% | 加碼 |