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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 123,801 | $788.7 萬 | 0.04% | −3,274−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 123,738 | $788.3 萬 | 0.01% | −7,827−5.9% | 減碼 |
| Nicholas Company, Inc. | 123,652 | $787.8 萬 | 0.14% | +30,890+33.3% | 加碼 |
| Washington Trust Advisors, Inc. | 123,373 | $786.0 萬 | 0.60% | −2,073−1.7% | 減碼 |
| Wendell David Associates Inc | 123,342 | $785.8 萬 | 0.80% | −9,608−7.2% | 減碼 |
| Janney Capital Management LLC | 123,166 | $784.7 萬 | 0.49% | +97,237+375.0% | 加碼 |
| Cutler Investment Counsel LLC | 120,391 | $771.6 萬 | 0.80% | +24,916+26.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 120,925 | $770.4 萬 | 0.24% | −183,500−60.3% | 減碼 |
| State of Alaska, Department of Revenue | 119,794 | $763.2 萬 | 0.08% | −7,475−5.9% | 減碼 |
| Sanctuary Advisors, LLC | 118,123 | $752.6 萬 | 0.04% | −19,325−14.1% | 減碼 |
| CenterBook Partners LP | 117,630 | $749.4 萬 | 0.37% | +54,571+86.5% | 加碼 |
| Broad Peak Investment Advisers Pte Ltd | 116,160 | $740.1 萬 | 1.33% | +33,500+40.5% | 加碼 |
| North Growth Management Ltd. | 116,000 | $739.8 萬 | 1.16% | +31,000+36.5% | 加碼 |
| JGP Wealth Management, LLC | 115,883 | $738.3 萬 | 0.77% | −267−0.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 115,104 | $733.3 萬 | 0.16% | −5,750−4.8% | 減碼 |
| JustInvest LLC | 114,763 | $731.2 萬 | 0.07% | −12,051−9.5% | 減碼 |
| Davenport & Co LLC | 114,419 | $729.0 萬 | 0.04% | +2,831+2.5% | 加碼 |
| Wesbanco Bank Inc | 114,268 | $728.0 萬 | 0.20% | −1,620−1.4% | 減碼 |
| General Pension Society PZU Joint Stock Co | 113,330 | $722.0 萬 | 1.46% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 112,510 | $716.8 萬 | 0.04% | +6,380+6.0% | 加碼 |
| Saratoga Research & Investment Management | 111,781 | $712.2 萬 | 0.37% | −12,009−9.7% | 減碼 |
| ADAPT Investment Managers SA | 111,213 | $708.5 萬 | 1.43% | +94,848+579.6% | 加碼 |
| WoodTrust Financial Corp | 110,874 | $706.4 萬 | 0.82% | −17,387−13.6% | 減碼 |
| M. Kulyk & Associates, LLC | 110,473 | $703.8 萬 | 1.34% | +3,338+3.1% | 加碼 |
| Grimes & Company, Inc. | 110,394 | $703.3 萬 | 0.17% | +23,119+26.5% | 加碼 |
| Sit Investment Associates Inc | 110,375 | $703.2 萬 | 0.14% | +43,326+64.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 110,331 | $702.9 萬 | 0.08% | +52,002+89.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 110,062 | $701.2 萬 | 0.14% | +79,254+257.3% | 加碼 |
| Benjamin Edwards Inc | 109,886 | $700.1 萬 | 0.08% | −15,748−12.5% | 減碼 |
| Community Trust & Investment Co | 109,608 | $698.3 萬 | 0.37% | −40,718−27.1% | 減碼 |
| Marex Group plc | 108,997 | $694.4 萬 | 0.08% | +69,058+172.9% | 加碼 |
| Canoe Financial LP | 108,620 | $692.0 萬 | 0.09% | +7,000+6.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 108,546 | $691.5 萬 | 0.09% | +8,759+8.8% | 加碼 |
| Kestra Advisory Services, LLC | 107,772 | $686.6 萬 | 0.03% | +8,330+8.4% | 加碼 |
| United Capital Financial Advisers, LLC | 107,719 | $686.3 萬 | 0.04% | −31,152−22.4% | 減碼 |
| Ofi Invest Asset Management | 125,816 | $682.5 萬 | 0.10% | +125,816 | 新進 |
| Mark Asset Management LP | 107,004 | $681.7 萬 | 0.76% | +107,004 | 新進 |
| Tran Capital Management, L.P. | 106,554 | $678.9 萬 | 0.81% | −19,770−15.7% | 減碼 |
| Providence Capital Advisors, LLC | 106,206 | $676.6 萬 | 1.14% | +106,206 | 新進 |
| Strategic Wealth Partners, Ltd. | 105,721 | $673.5 萬 | 0.46% | +100,243+1,829.9% | 加碼 |
| We Are One Seven, LLC | 105,638 | $673.0 萬 | 0.14% | +76,396+261.3% | 加碼 |
| Guardian Partners Inc. | 105,167 | $673.0 萬 | 0.54% | +21,591+25.8% | 加碼 |
| Investment Management Corp of Ontario | 104,937 | $668.6 萬 | 0.09% | +49,727+90.1% | 加碼 |
| Guardian Capital LP | 104,761 | $667.4 萬 | 0.20% | −19,579−15.7% | 減碼 |
| Olstein Capital Management, L.P. | 104,000 | $662.6 萬 | 1.36% | +6,000+6.1% | 加碼 |
| Rafferty Asset Management, LLC | 103,774 | $661.1 萬 | 0.02% | −2,417−2.3% | 減碼 |
| Cresset Asset Management, LLC | 102,916 | $658.3 萬 | 0.03% | +630+0.6% | 加碼 |
| Colonial Trust Advisors | 103,212 | $657.6 萬 | 0.49% | −1,751−1.7% | 減碼 |
| Bath Savings Trust Co | 103,133 | $657.1 萬 | 0.66% | −12,521−10.8% | 減碼 |
| Pinnacle Financial Partners, Inc. | 102,499 | $653.0 萬 | 0.05% | +102,499 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 101,305 | $645.4 萬 | 0.31% | +780+0.8% | 加碼 |
| Hennessy Advisors Inc | 101,100 | $644.1 萬 | 0.23% | +23,350+30.0% | 加碼 |
| Lathrop Investment Management Corp | 100,834 | $642.4 萬 | 1.17% | +3,032+3.1% | 加碼 |
| Bryn Mawr Trust Co | 99,478 | $633.8 萬 | 0.15% | −4,953−4.7% | 減碼 |
| Guggenheim Capital LLC | 99,386 | $633.2 萬 | 0.05% | +5,611+6.0% | 加碼 |
| Banco BTG Pactual S.A. | 99,190 | $631.9 萬 | 1.12% | +99,190 | 新進 |
| UniSuper Management Pty Ltd | 98,193 | $625.6 萬 | 0.04% | +1,620+1.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 97,868 | $623.5 萬 | 0.07% | −48,386−33.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 97,203 | $619.3 萬 | 0.26% | +65,876+210.3% | 加碼 |
| Two Sigma Investments, LP | 97,115 | $618.7 萬 | 0.01% | −273,688−73.8% | 減碼 |
| Intact Investment Management Inc. | 96,500 | $614.8 萬 | 0.18% | +16,600+20.8% | 加碼 |
| Columbia Asset Management | 96,327 | $613.7 萬 | 1.09% | +5,680+6.3% | 加碼 |
| Bulltick Wealth Management, LLC | 96,172 | $612.9 萬 | 1.30% | +85,116+769.9% | 加碼 |
| AQR Capital Management LLC | 97,268 | $607.4 萬 | 0.00% | +18,524+23.5% | 加碼 |
| Wealthfront Advisers LLC | 95,183 | $606.4 萬 | 0.01% | −13,845−12.7% | 減碼 |
| Ethic Inc. | 95,073 | $605.7 萬 | 0.09% | +8,087+9.3% | 加碼 |
| Brevan Howard Capital Management LP | 94,625 | $602.9 萬 | 0.12% | −11,638−11.0% | 減碼 |
| Pacer Advisors, Inc. | 94,559 | $602.4 萬 | 0.02% | −5,188−5.2% | 減碼 |
| Dividend Assets Capital, LLC | 94,536 | $602.3 萬 | 1.15% | −9,925−9.5% | 減碼 |
| Financial Sense Advisors, Inc. | 94,303 | $600.8 萬 | 1.12% | +94,303 | 新進 |
| Trust Co of Kansas | 92,941 | $592.1 萬 | 2.73% | +19,729+26.9% | 加碼 |
| Lido Advisors, LLC | 84,968 | $580.9 萬 | 0.02% | +4,403+5.5% | 加碼 |
| Bragg Financial Advisors, Inc | 90,707 | $577.9 萬 | 0.19% | +11,982+15.2% | 加碼 |
| Ar Asset Management Inc | 90,670 | $577.7 萬 | 1.18% | −200−0.2% | 減碼 |
| Lancaster Investment Management | 90,300 | $575.3 萬 | 2.95% | +90,300 | 新進 |
| Woodbridge Co Ltd | 90,065 | $573.8 萬 | 0.01% | +90,065 | 新進 |
| Clearbridge Investments, LLC | 89,179 | $568.2 萬 | 0.00% | +4,345+5.1% | 加碼 |
| Grandfield & Dodd, LLC | 89,101 | $567.7 萬 | 0.32% | −4,502−4.8% | 減碼 |
| Allstate Corp | 88,277 | $562.4 萬 | 0.08% | +44,936+103.7% | 加碼 |
| Quilter Plc | 88,029 | $560.8 萬 | 0.09% | −11,784−11.8% | 減碼 |
| Mizuho Securities USA LLC | 86,598 | $559.6 萬 | 0.09% | +71+0.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 87,246 | $555.8 萬 | 0.06% | −8,921−9.3% | 減碼 |
| Platform Wealth Management, LLC | 86,850 | $553.3 萬 | 1.47% | +86,850 | 新進 |
| Pinebridge Investments LLC | 86,532 | $551.3 萬 | 0.04% | +86,532 | 新進 |
| QRG Capital Management, Inc. | 85,750 | $546.3 萬 | 0.06% | −2,195−2.5% | 減碼 |
| Erste Asset Management GmbH | 87,503 | $545.8 萬 | 0.05% | +63,984+272.1% | 加碼 |
| Sky-Mountain Capital Management, Inc. | 83,764 | $544.4 萬 | 3.62% | +183+0.2% | 加碼 |
| Atlantic Union Bankshares Corp | 85,330 | $543.6 萬 | 0.10% | −6,553−7.1% | 減碼 |
| Oppenheimer & Co Inc | 84,632 | $539.2 萬 | 0.08% | +12,528+17.4% | 加碼 |
| SummitTX Capital, L.P. | 83,686 | $533.2 萬 | 0.16% | −1,265−1.5% | 減碼 |
| Brown Advisory Inc | 83,307 | $530.7 萬 | 0.01% | −16,594−16.6% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 83,102 | $529.4 萬 | 0.31% | −18,894−18.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 83,000 | $528.8 萬 | 0.03% | +83,000 | 新進 |
| Huntington National Bank | 82,226 | $523.9 萬 | 0.03% | −13,011−13.7% | 減碼 |
| Linscomb & Williams, Inc. | 81,636 | $520.1 萬 | 0.22% | −2,225−2.7% | 減碼 |
| KCM Investment Advisors LLC | 81,310 | $518.0 萬 | 0.17% | −8,947−9.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 80,296 | $511.6 萬 | 0.41% | −39,302−32.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 80,026 | $509.8 萬 | 0.14% | −20,069−20.0% | 減碼 |
| Alight Capital Management LP | 80,000 | $509.7 萬 | 1.37% | +80,000 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 79,978 | $509.5 萬 | 0.86% | −3,556−4.3% | 減碼 |