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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 207,225 | $1,320 萬 | 0.15% | −433,398−67.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 206,646 | $1,317 萬 | 0.10% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 206,592 | $1,315 萬 | 0.07% | −48,250−18.9% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 205,082 | $1,315 萬 | 0.86% | 00.0% | 不變 |
| Macquarie Group Ltd | 203,995 | $1,300 萬 | 0.06% | −2,037,123−90.9% | 減碼 |
| Soltis Investment Advisors LLC | 202,466 | $1,290 萬 | 0.85% | +16,109+8.6% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 200,491 | $1,277 萬 | 0.51% | +200,491 | 新進 |
| Westerly Capital Management, LLC | 200,000 | $1,274 萬 | 3.83% | +200,000 | 新進 |
| Farmers & Merchants Investments Inc | 199,229 | $1,269 萬 | 0.35% | −965−0.5% | 減碼 |
| Harbor Island Capital LLC | 196,870 | $1,254 萬 | 4.81% | +47,840+32.1% | 加碼 |
| Saybrook Capital | 193,042 | $1,230 萬 | 3.06% | +25,126+15.0% | 加碼 |
| Utah Retirement Systems | 191,103 | $1,218 萬 | 0.12% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 184,925 | $1,180 萬 | 0.05% | +8,828+5.0% | 加碼 |
| Kimelman & Baird, LLC | 184,937 | $1,178 萬 | 0.91% | +1,856+1.0% | 加碼 |
| Xponance, Inc. | 184,580 | $1,176 萬 | 0.09% | +14,728+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 181,804 | $1,158 萬 | 0.03% | +16,423+9.9% | 加碼 |
| Brookstone Capital Management | 181,695 | $1,158 萬 | 0.13% | +19,699+12.2% | 加碼 |
| Bridger Management, LLC | 179,765 | $1,145 萬 | 7.36% | +21,100+13.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 179,578 | $1,144 萬 | 0.10% | +179,578 | 新進 |
| LMR Partners LLP | 178,103 | $1,135 萬 | 0.11% | +178,103 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 177,295 | $1,130 萬 | 0.09% | −8,904−4.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 177,245 | $1,129 萬 | 0.04% | +14,900+9.2% | 加碼 |
| Klingenstein Fields & Co LP | 176,535 | $1,125 萬 | 0.42% | +1,380+0.8% | 加碼 |
| Kanawha Capital Management LLC | 175,611 | $1,119 萬 | 0.77% | −10,297−5.5% | 減碼 |
| CORDA Investment Management, LLC. | 175,201 | $1,116 萬 | 0.81% | +2,574+1.5% | 加碼 |
| Group One Trading, L.P. | 175,117 | $1,116 萬 | 0.33% | +38,711+28.4% | 加碼 |
| Kempen Capital Management N.V. | 175,076 | $1,115 萬 | 0.10% | −104,461−37.4% | 減碼 |
| Edentree Asset Management Ltd | 174,174 | $1,110 萬 | 3.40% | −41,384−19.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 174,022 | $1,109 萬 | 0.37% | −12,049−6.5% | 減碼 |
| New York Life Investment Management LLC | 172,127 | $1,097 萬 | 0.09% | −815−0.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 169,148 | $1,078 萬 | 0.56% | +84,612+100.1% | 加碼 |
| Glenmede Trust Co NA | 169,148 | $1,078 萬 | 0.05% | +169,148 | 新進 |
| BancorpSouth Bank | 168,458 | $1,073 萬 | 0.63% | −99−0.1% | 減碼 |
| NEOS Investment Management LLC | 167,258 | $1,066 萬 | 0.06% | +30,630+22.4% | 加碼 |
| Inscription Capital, LLC | 166,785 | $1,063 萬 | 1.09% | +303+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 166,078 | $1,058 萬 | 0.01% | −10,896−6.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 163,891 | $1,055 萬 | 0.61% | −25,496−13.5% | 減碼 |
| Allianz Asset Management GmbH | 164,539 | $1,048 萬 | 0.01% | +24,607+17.6% | 加碼 |
| Jacobs & Co | 164,289 | $1,047 萬 | 0.99% | +2,281+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 162,931 | $1,038 萬 | 0.06% | +14,798+10.0% | 加碼 |
| Intech Investment Management LLC | 162,923 | $1,038 萬 | 0.09% | −6,288−3.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 162,644 | $1,036 萬 | 0.75% | +7,882+5.1% | 加碼 |
| Jane Street Group, LLC | 162,249 | $1,034 萬 | 0.01% | −2,070,824−92.7% | 減碼 |
| Resources Investment Advisors, LLC. | 161,186 | $1,027 萬 | 0.10% | +4,316+2.8% | 加碼 |
| D.A. Davidson & Co. | 159,561 | $1,017 萬 | 0.06% | +702+0.4% | 加碼 |
| Channing Capital Management, LLC | 158,112 | $1,007 萬 | 0.26% | +28,747+22.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 156,953 | $999.9 萬 | 0.15% | −4,090−2.5% | 減碼 |
| Motley Fool Asset Management LLC | 156,860 | $999.4 萬 | 0.39% | +38,167+32.2% | 加碼 |
| Public Sector Pension Investment Board | 154,178 | $982.3 萬 | 0.03% | +50,119+48.2% | 加碼 |
| Glenview Trust Co | 152,420 | $971.1 萬 | 0.15% | −32,712−17.7% | 減碼 |
| Morningstar Investment Management LLC | 151,965 | $968.2 萬 | 0.57% | −6,073−3.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 151,285 | $963.8 萬 | 0.67% | −5,556−3.5% | 減碼 |
| Rakuten Investment Management, Inc. | 157,292 | $962.8 萬 | 0.03% | +148,160+1,622.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 150,195 | $956.9 萬 | 0.04% | +250.0% | 加碼 |
| Bright Rock Capital Management, LLC | 150,000 | $955.6 萬 | 1.88% | 00.0% | 不變 |
| Mayar Capital Ltd. | 149,200 | $950.6 萬 | 12.91% | +90,700+155.0% | 加碼 |
| Coldstream Capital Management Inc | 148,770 | $949.7 萬 | 0.12% | +15,433+11.6% | 加碼 |
| Toroso Investments, LLC | 147,695 | $941.0 萬 | 0.04% | +7,911+5.7% | 加碼 |
| ING Groep NV | 147,568 | $940.2 萬 | 0.06% | −158,634−51.8% | 減碼 |
| Zurich Insurance Group Ltd | 147,545 | $940.0 萬 | 0.07% | −1,259,040−89.5% | 減碼 |
| Pacifica Capital Investments, LLC | 147,098 | $937.2 萬 | 2.55% | +1,111+0.8% | 加碼 |
| KLCM Advisors, Inc. | 146,684 | $934.5 萬 | 0.80% | −1,630−1.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 145,580 | $927.5 萬 | 1.09% | +16,000+12.3% | 加碼 |
| Commerzbank Aktiengesellschaft | 145,110 | $924.5 萬 | 0.19% | +39,832+37.8% | 加碼 |
| Centiva Capital, LP | 143,860 | $916.5 萬 | 0.55% | −15,690−9.8% | 減碼 |
| Nuance Investments, LLC | 143,086 | $911.6 萬 | 1.00% | +65,004+83.3% | 加碼 |
| GWM Advisors LLC | 141,759 | $903.1 萬 | 0.03% | +71,680+102.3% | 加碼 |
| Rothschild Investment LLC | 141,671 | $902.6 萬 | 0.50% | −20,101−12.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 141,346 | $900.5 萬 | 0.02% | +15,095+12.0% | 加碼 |
| Man Group plc | 140,015 | $892.0 萬 | 0.02% | +86,672+162.5% | 加碼 |
| GFS Advisors, LLC | 139,393 | $888.1 萬 | 1.05% | +12,371+9.7% | 加碼 |
| Yousif Capital Management, LLC | 139,390 | $886.9 萬 | 0.10% | −8,474−5.7% | 減碼 |
| Blair William & Co | 139,103 | $886.2 萬 | 0.02% | −23,494−14.4% | 減碼 |
| Evergreen Capital Management LLC | 137,151 | $879.7 萬 | 0.20% | −91,489−40.0% | 減碼 |
| Capital International Ltd | 137,280 | $874.6 萬 | 0.31% | −59,144−30.1% | 減碼 |
| Groupe la Francaise | 138,050 | $872.1 萬 | 0.13% | −39,685−22.3% | 減碼 |
| Banque Pictet & Cie SA | 136,693 | $870.9 萬 | 0.09% | −168,640−55.2% | 減碼 |
| Liontrust Investment Partners LLP | 136,541 | $869.9 萬 | 0.13% | +3,153+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 136,222 | $867.9 萬 | 0.11% | +400+0.3% | 加碼 |
| Greenwood Capital Associates LLC | 134,410 | $856.3 萬 | 0.93% | +39,497+41.6% | 加碼 |
| Ravenswood Partners LP | 134,027 | $853.9 萬 | 2.85% | +47,327+54.6% | 加碼 |
| Noesis Capital Mangement Corp | 133,971 | $853.5 萬 | 1.24% | +2,055+1.6% | 加碼 |
| Americana Partners, LLC | 133,667 | $851.6 萬 | 0.23% | +8,664+6.9% | 加碼 |
| MAI Capital Management | 133,034 | $847.6 萬 | 0.05% | −1,647−1.2% | 減碼 |
| Ally Financial Inc. | 133,000 | $847.3 萬 | 1.03% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 138,050 | $844.7 萬 | 0.08% | −169,320−55.1% | 減碼 |
| Mattern Capital Management, LLC | 131,593 | $838.4 萬 | 0.99% | +15,406+13.3% | 加碼 |
| Westerkirk Capital Inc. | 131,220 | $836.0 萬 | 0.81% | +45,100+52.4% | 加碼 |
| OP Asset Management Ltd | 130,470 | $831.2 萬 | 0.10% | +2,704+2.1% | 加碼 |
| Bowie Capital Management, LLC | 128,558 | $819.0 萬 | 0.34% | +35,194+37.7% | 加碼 |
| Greenleaf Trust | 128,557 | $819.0 萬 | 0.08% | −5,421−4.0% | 減碼 |
| South Dakota Investment Council | 128,177 | $816.6 萬 | 0.16% | +43,155+50.8% | 加碼 |
| Baillie Gifford & Co | 127,778 | $814.1 萬 | 0.01% | +133+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 127,682 | $813.5 萬 | 0.09% | −1,072−0.8% | 減碼 |
| Boston Family Office LLC | 127,177 | $810.2 萬 | 0.51% | −3,586−2.7% | 減碼 |
| Avanza Fonder AB | 126,947 | $808.8 萬 | 0.21% | 00.0% | 不變 |
| Baader Bank INC | 130,093 | $807.0 萬 | 0.67% | +94,986+270.6% | 加碼 |
| Ieq Capital, LLC | 126,624 | $806.7 萬 | 0.02% | +94,534+294.6% | 加碼 |
| Captrust Financial Advisors | 125,648 | $800.5 萬 | 0.02% | +11,894+10.5% | 加碼 |
| Phoenix Holdings Ltd. | 125,307 | $798.7 萬 | 0.09% | +37,074+42.0% | 加碼 |