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 |
|---|---|---|---|---|---|
| Paragon Capital Management LLC | 51,185 | $326.1 萬 | 1.65% | −4,553−8.2% | 減碼 |
| EFG International AG | 50,984 | $324.9 萬 | 0.06% | +50,984 | 新進 |
| Whittier Trust Co | 49,683 | $324.7 萬 | 0.04% | −4,792−8.8% | 減碼 |
| Maven Securities LTD | 50,709 | $323.1 萬 | 0.41% | +50,709 | 新進 |
| Kavar Capital Partners Group, LLC | 50,480 | $321.6 萬 | 0.44% | −5,515−9.8% | 減碼 |
| Rossmore Private Capital | 49,984 | $320.5 萬 | 0.29% | +6,833+15.8% | 加碼 |
| Bessemer Group Inc | 50,264 | $320.3 萬 | 0.00% | +10,536+26.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 49,790 | $317.2 萬 | 0.08% | 00.0% | 不變 |
| Vident Advisory, LLC | 49,712 | $316.7 萬 | 0.03% | −2,314−4.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 49,342 | $314.4 萬 | 0.23% | +201+0.4% | 加碼 |
| Ssa Swiss Advisors AG | 49,306 | $314.3 萬 | 1.46% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 49,330 | $314.3 萬 | 0.10% | −3,078−5.9% | 減碼 |
| CWM, LLC | 48,946 | $311.8 萬 | 0.01% | −1,503−3.0% | 減碼 |
| MUFG Securities EMEA plc | 48,719 | $310.4 萬 | 0.04% | +25,980+114.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 47,964 | $305.6 萬 | 0.46% | −2,786−5.5% | 減碼 |
| Sicart Associates LLC | 47,828 | $304.7 萬 | 0.81% | −1,679−3.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 47,704 | $303.9 萬 | 0.13% | +3,435+7.8% | 加碼 |
| Regions Financial Corp | 47,646 | $303.6 萬 | 0.02% | −2,772−5.5% | 減碼 |
| Bennett Selby Investments LP | 47,479 | $302.5 萬 | 0.97% | −1,007−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,015 | $299.5 萬 | 0.01% | −52,314−52.7% | 減碼 |
| Plato Investment Management Ltd | 46,781 | $299.5 萬 | 0.20% | +13,112+38.9% | 加碼 |
| MidFirst Bank | 46,958 | $299.2 萬 | 0.24% | +46,958 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 46,660 | $299.2 萬 | 0.12% | −4,330−8.5% | 減碼 |
| Associated Banc-Corp | 46,820 | $298.3 萬 | 0.08% | −1,867−3.8% | 減碼 |
| Stephens Inc | 45,840 | $295.2 萬 | 0.04% | −25,615−35.8% | 減碼 |
| Advisors Asset Management, Inc. | 46,148 | $294.0 萬 | 0.05% | +2,613+6.0% | 加碼 |
| Mirador Capital Partners LP | 46,042 | $293.3 萬 | 0.40% | −96,326−67.7% | 減碼 |
| Employees Retirement System of Texas | 46,000 | $293.1 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 45,714 | $291.2 萬 | 0.02% | −82,643−64.4% | 減碼 |
| Independent Advisor Alliance | 45,696 | $291.1 萬 | 0.07% | −2,076−4.3% | 減碼 |
| Callan Family Office, LLC | 45,405 | $289.3 萬 | 0.06% | −7,130−13.6% | 減碼 |
| Patten & Patten Inc | 45,149 | $287.6 萬 | 0.17% | +1,663+3.8% | 加碼 |
| Philadelphia Trust Co | 44,949 | $286.4 萬 | 0.20% | −1,797−3.8% | 減碼 |
| Roundview Capital LLC | 44,774 | $285.3 萬 | 0.18% | −34,148−43.3% | 減碼 |
| Entropy Technologies, LP | 44,730 | $285.0 萬 | 0.15% | −8,153−15.4% | 減碼 |
| Advocate Group LLC | 44,270 | $282.0 萬 | 0.46% | −2,101−4.5% | 減碼 |
| RFG Advisory, LLC | 44,030 | $280.5 萬 | 0.05% | +33,283+309.7% | 加碼 |
| Quinn Opportunity Partners LLC | 44,000 | $280.3 萬 | 0.12% | +44,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,686 | $278.3 萬 | 0.01% | +27,034+162.3% | 加碼 |
| Lafayette Investments, Inc. | 43,411 | $276.6 萬 | 0.52% | −2,259−4.9% | 減碼 |
| Independent Financial Group, LLC | 43,331 | $276.1 萬 | 0.06% | +7,599+21.3% | 加碼 |
| Citizens Financial Group Inc | 42,932 | $275.1 萬 | 0.04% | −5,366−11.1% | 減碼 |
| Keystone Financial Group | 42,627 | $271.6 萬 | 0.20% | −10,858−20.3% | 減碼 |
| Evercore Wealth Management, LLC | 42,399 | $270.1 萬 | 0.04% | −2,545−5.7% | 減碼 |
| Paralel Advisors LLC | 42,141 | $268.5 萬 | 0.10% | 00.0% | 不變 |
| Legacy Trust | 41,983 | $267.5 萬 | 0.50% | +4,336+11.5% | 加碼 |
| Udine Wealth Management, Inc. | 41,923 | $267.1 萬 | 1.26% | +41,923 | 新進 |
| MASTERINVEST Kapitalanlage GmbH | 43,218 | $264.5 萬 | 0.25% | −17,275−28.6% | 減碼 |
| Empirical Finance, LLC | 41,495 | $264.4 萬 | 0.13% | −1,844−4.3% | 減碼 |
| Amica Mutual Insurance Co | 41,439 | $264.0 萬 | 0.23% | 00.0% | 不變 |
| RB Capital Management, LLC | 41,310 | $263.2 萬 | 0.53% | −4,042−8.9% | 減碼 |
| WealthPlan Investment Management, LLC | 41,253 | $262.8 萬 | 0.17% | −50,230−54.9% | 減碼 |
| JB Capital LLC | 40,844 | $260.2 萬 | 0.11% | +455+1.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 40,572 | $260.0 萬 | 0.44% | +1,050+2.7% | 加碼 |
| Hills Bank & Trust Co | 40,527 | $258.2 萬 | 0.15% | −8,764−17.8% | 減碼 |
| HBW Advisory Services LLC | 40,402 | $257.4 萬 | 0.28% | −2,156−5.1% | 減碼 |
| Bleakley Financial Group, LLC | 40,373 | $257.2 萬 | 0.04% | +26,283+186.5% | 加碼 |
| Sawyer & Company, Inc | 40,206 | $256.2 萬 | 0.91% | −6,269−13.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 40,161 | $255.9 萬 | 0.09% | +109+0.3% | 加碼 |
| Bastion Asset Management Inc. | 40,751 | $255.3 萬 | 1.41% | +40,751 | 新進 |
| Horizon Investments, LLC | 39,979 | $254.7 萬 | 0.03% | −26,108−39.5% | 減碼 |
| Summit Trail Advisors, LLC | 39,771 | $254.0 萬 | 0.04% | +6,650+20.1% | 加碼 |
| North Dakota State Investment Board | 39,653 | $252.6 萬 | 0.09% | +39,653 | 新進 |
| Capitol Family Office, Inc. | 39,616 | $252.4 萬 | 2.98% | +3,341+9.2% | 加碼 |
| IFP Advisors, Inc | 39,582 | $252.2 萬 | 0.06% | +19,766+99.7% | 加碼 |
| South State Corp. | 39,398 | $251.0 萬 | 0.11% | −1,567−3.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 39,203 | $251.0 萬 | 0.19% | +837+2.2% | 加碼 |
| Trust Co of Toledo NA | 39,323 | $250.5 萬 | 0.25% | −668−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 39,254 | $250.1 萬 | 0.02% | +120.0% | 加碼 |
| Tiaa Trust, National Association | 39,233 | $250.0 萬 | 0.01% | −2,824−6.7% | 減碼 |
| Laurel Wealth Advisors LLC | 39,193 | $249.7 萬 | 0.33% | −5,868−13.0% | 減碼 |
| Parallel Advisors, LLC | 39,159 | $249.5 萬 | 0.05% | −2,091−5.1% | 減碼 |
| Taproot Management LP | 39,004 | $248.5 萬 | 0.40% | +39,004 | 新進 |
| Fideuram Asset Management (Ireland) dac | 31,211 | $248.1 萬 | 0.20% | +31,211 | 新進 |
| Wolverine Asset Management LLC | 38,604 | $245.9 萬 | 0.03% | +24,835+180.4% | 加碼 |
| Carnegie Lake Advisors LLC | 38,525 | $245.4 萬 | 0.93% | −710−1.8% | 減碼 |
| Perennial Advisors, LLC | 38,468 | $245.1 萬 | 0.41% | +5,113+15.3% | 加碼 |
| Shelton Capital Management | 38,424 | $244.8 萬 | 0.05% | −135,297−77.9% | 減碼 |
| Sowell Financial Services LLC | 38,185 | $243.3 萬 | 0.09% | −737−1.9% | 減碼 |
| Spears Abacus Advisors LLC | 38,123 | $242.9 萬 | 0.05% | +15,985+72.2% | 加碼 |
| Inkwell Capital LLC | 38,047 | $242.4 萬 | 2.46% | −11,050−22.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,002 | $242.1 萬 | 0.03% | +137+0.4% | 加碼 |
| Mather Group, LLC. | 37,883 | $241.4 萬 | 0.02% | −3,723−8.9% | 減碼 |
| Metis Global Partners, LLC | 37,648 | $239.9 萬 | 0.06% | −2,278−5.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 37,610 | $239.6 萬 | 0.03% | +37,610 | 新進 |
| Peapack Gladstone Financial Corp | 37,344 | $238.0 萬 | 0.03% | −12,985−25.8% | 減碼 |
| Global Retirement Partners, LLC | 37,136 | $236.6 萬 | 0.04% | +14,990+67.7% | 加碼 |
| IMA Wealth, Inc. | 36,893 | $236.1 萬 | 0.23% | +9,701+35.7% | 加碼 |
| Rule One Partners, LLC | 37,001 | $235.7 萬 | 2.84% | +37,001 | 新進 |
| Los Angeles Capital Management LLC | 36,304 | $235.6 萬 | 0.01% | −226,986−86.2% | 減碼 |
| Equitable Holdings, Inc. | 36,696 | $233.8 萬 | 0.02% | +13,912+61.1% | 加碼 |
| London Co of Virginia | 36,202 | $230.6 萬 | 0.01% | −55,366−60.5% | 減碼 |
| Spirepoint Private Client, LLC | 36,130 | $230.2 萬 | 0.22% | −100.0% | 減碼 |
| SWS Partners | 35,752 | $229.2 萬 | 0.55% | −732−2.0% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 35,937 | $229.0 萬 | 0.74% | +1,542+4.5% | 加碼 |
| Generali Asset Management SPA SGR | 35,814 | $228.2 萬 | 0.05% | −12,381−25.7% | 減碼 |
| Chemistry Wealth Management LLC | 35,616 | $226.9 萬 | 0.42% | −8,498−19.3% | 減碼 |
| Sofos Investments, Inc. | 35,548 | $226.5 萬 | 0.44% | +4,261+13.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 35,441 | $225.8 萬 | 0.52% | −1,150−3.1% | 減碼 |
| Telos Capital Management, Inc. | 35,198 | $224.2 萬 | 0.21% | +35,198 | 新進 |