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。
2026 年第 1 季 13F 持有人
NIKE, Inc. 在 2026/3/31 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
- 1,927
- 較 2025 年第 4 季 −107 家
- 持有股數
- 9.46 億
- 較 2025 年第 4 季 +6,477 萬 (+7.3%)
- 總市值
- $498.9 億
- 較 2025 年第 4 季 −$32.1 億 (−6.1%)
- 新進機構
- 148
- 另有 708 家加碼
- 清倉機構
- 255
- 另有 830 家減碼
另有 38 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 91,798,963 | $48.5 億 | 0.09% | −357,595−0.4% | 減碼 |
| Vanguard Capital Management LLC | 77,369,961 | $40.9 億 | 0.10% | +77,369,961 | 新進 |
| State Street Corp | 59,546,361 | $31.7 億 | 0.11% | +230,755+0.4% | 加碼 |
| Capital World Investors | 50,477,362 | $26.7 億 | 0.36% | +1,407,411+2.9% | 加碼 |
| Wellington Management Group LLP | 38,352,243 | $20.3 億 | 0.38% | +6,579,523+20.7% | 加碼 |
| Geode Capital Management, LLC | 28,942,730 | $15.2 億 | 0.09% | +2,499,851+9.5% | 加碼 |
| Vanguard Portfolio Management LLC | 28,479,621 | $15.0 億 | 0.08% | +28,479,621 | 新進 |
| Morgan Stanley | 22,037,703 | $11.6 億 | 0.07% | +2,638,143+13.6% | 加碼 |
| FMR LLC | 20,997,830 | $11.1 億 | 0.06% | −613,718−2.8% | 減碼 |
| JPMorgan Chase & Co | 19,690,991 | $10.1 億 | 0.07% | −2,828,767−12.6% | 減碼 |
| Bank of New York Mellon Corp | 15,203,475 | $8.03 億 | 0.15% | −569,049−3.6% | 減碼 |
| Invesco Ltd. | 15,127,944 | $7.99 億 | 0.08% | +1,761,690+13.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 14,776,259 | $7.80 億 | 1.04% | −180,623−1.2% | 減碼 |
| Bank of America Corp | 14,178,482 | $7.49 億 | 0.05% | −115,294−0.8% | 減碼 |
| UBS Group AG | 12,861,148 | $6.79 億 | 0.12% | −919,469−6.7% | 減碼 |
| Northern Trust Corp | 12,368,667 | $6.53 億 | 0.09% | −543,762−4.2% | 減碼 |
| Flossbach Von Storch AG | 12,188,384 | $6.44 億 | 3.00% | −564,933−4.4% | 減碼 |
| Royal Bank of Canada | 11,474,522 | $6.06 億 | 0.11% | +3,110,699+37.2% | 加碼 |
| Capital International Investors | 11,339,032 | $5.99 億 | 0.14% | +3,696,650+48.4% | 加碼 |
| Charles Schwab Investment Management Inc | 10,908,038 | $5.76 億 | 0.09% | +456,477+4.4% | 加碼 |
| Franklin Resources Inc | 8,987,006 | $4.75 億 | 0.12% | +335,393+3.9% | 加碼 |
| Legal & General Group Plc | 8,121,814 | $4.29 億 | 0.10% | −64,941−0.8% | 減碼 |
| Loomis Sayles & Co L P | 7,927,988 | $4.19 億 | 0.56% | −35,794−0.4% | 減碼 |
| Goldman Sachs Group Inc | 7,567,041 | $4.00 億 | 0.05% | −1,793,786−19.2% | 減碼 |
| Janus Henderson Group PLC | 7,355,842 | $3.89 億 | 0.19% | −531,767−6.7% | 減碼 |
| Capital Research Global Investors | 7,078,817 | $3.74 億 | 0.06% | +4,476,679+172.0% | 加碼 |
| UBS Asset Management Americas Inc | 6,973,789 | $3.68 億 | 0.08% | −78,788−1.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 6,704,727 | $3.54 億 | 0.09% | +6,704,727 | 新進 |
| Citadel Advisors LLC | 6,021,830 | $3.18 億 | 0.23% | +2,495,749+70.8% | 加碼 |
| Van Eck Associates Corp | 5,971,468 | $3.15 億 | 0.24% | +483,826+8.8% | 加碼 |
| Susquehanna International Group, LLP | 5,919,613 | $3.13 億 | 0.40% | +2,113,435+55.5% | 加碼 |
| Newport Trust Co | 5,408,236 | $2.86 億 | 0.70% | −152,469−2.7% | 減碼 |
| Wells Fargo & Company | 5,396,655 | $2.85 億 | 0.06% | +288,933+5.7% | 加碼 |
| Longview Partners (Guernsey) LTD | 5,067,578 | $2.68 億 | 3.79% | −557,017−9.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 4,883,229 | $2.58 億 | 5.74% | 00.0% | 不變 |
| Nuveen, LLC | 4,527,080 | $2.39 億 | 0.06% | −1,660,870−26.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,283,106 | $2.26 億 | 0.05% | −79,576−1.8% | 減碼 |
| Citigroup Inc | 4,128,232 | $2.18 億 | 0.14% | +637,719+18.3% | 加碼 |
| Amundi | 4,053,789 | $2.14 億 | 0.06% | +931,541+29.8% | 加碼 |
| Barclays PLC | 3,874,027 | $2.05 億 | 0.07% | +154,714+4.2% | 加碼 |
| Great West Life Assurance Co | 3,757,946 | $1.99 億 | 0.36% | +81,856+2.2% | 加碼 |
| Price T Rowe Associates Inc | 3,499,270 | $1.85 億 | 0.02% | −723,627−17.1% | 減碼 |
| Swiss National Bank | 3,496,700 | $1.85 億 | 0.11% | +237,600+7.3% | 加碼 |
| Deutsche Bank AG | 3,302,058 | $1.74 億 | 0.06% | −176,491−5.1% | 減碼 |
| Neuberger Berman Group LLC | 3,303,595 | $1.74 億 | 0.13% | −518,725−13.6% | 減碼 |
| Bank of Montreal | 3,296,749 | $1.74 億 | 0.07% | −203,534−5.8% | 減碼 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | $1.58 億 | 1.96% | 00.0% | 不變 |
| Employees Provident Fund Board | 2,920,713 | $1.54 億 | 1.17% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,879,404 | $1.52 億 | 0.82% | +75,488+2.7% | 加碼 |
| National Pension Service | 2,841,410 | $1.50 億 | 0.11% | +31,261+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,801,156 | $1.48 億 | 0.10% | +165,095+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,767,805 | $1.46 億 | 0.09% | −148,400−5.1% | 減碼 |
| Vanguard Global Advisers, LLC | 2,605,596 | $1.38 億 | 0.07% | +2,605,596 | 新進 |
| Sustainable Growth Advisers, LP | 2,564,741 | $1.35 億 | 1.28% | −225,147−8.1% | 減碼 |
| Ameriprise Financial Inc | 2,492,981 | $1.32 億 | 0.03% | −3,449,233−58.0% | 減碼 |
| Jane Street Group, LLC | 2,470,499 | $1.30 億 | 0.14% | +2,308,250+1,422.7% | 加碼 |
| HSBC Holdings PLC | 2,454,521 | $1.30 億 | 0.08% | −77,249−3.1% | 減碼 |
| Vanguard Asset Management, Ltd | 2,344,100 | $1.24 億 | 0.11% | +2,344,100 | 新進 |
| Rhumbline Advisers | 2,246,341 | $1.19 億 | 0.10% | +101,449+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,109,837 | $1.11 億 | 0.18% | +2,062,822+4,387.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 2,102,300 | $1.11 億 | 0.54% | −927,900−30.6% | 減碼 |
| Standard Life Aberdeen plc | 2,075,805 | $1.10 億 | 0.18% | +161,562+8.4% | 加碼 |
| Lazard Asset Management LLC | 2,073,621 | $1.10 億 | 0.18% | +197,901+10.6% | 加碼 |
| Stifel Financial Corp | 1,986,399 | $1.05 億 | 0.10% | +197,101+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,973,327 | $1.04 億 | 0.07% | −1,394,908−41.4% | 減碼 |
| HighTower Advisors, LLC | 1,965,550 | $1.04 億 | 0.11% | +217,657+12.5% | 加碼 |
| Schroder Investment Management Group | 1,979,895 | $1.01 億 | 0.08% | −141,086−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,908,102 | $1.01 億 | 0.07% | −319,218−14.3% | 減碼 |
| Nomura Asset Management International Inc. | 1,885,718 | $9,960 萬 | 0.17% | −545,973−22.5% | 減碼 |
| Toronto Dominion Bank | 1,875,611 | $9,907 萬 | 0.19% | +1,432,770+323.5% | 加碼 |
| Local Pensions Partnership Investment Ltd | 1,849,461 | $9,773 萬 | 2.11% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,846,475 | $9,753 萬 | 0.03% | +22,814+1.3% | 加碼 |
| California State Teachers Retirement System | 1,820,698 | $9,617 萬 | 0.10% | −40,676−2.2% | 減碼 |
| California Public Employees Retirement System | 1,807,340 | $9,546 萬 | 0.06% | −491,839−21.4% | 減碼 |
| Susquehanna Advisors Group, Inc. | 1,800,000 | $9,508 萬 | 4.43% | +1,800,000 | 新進 |
| Voya Investment Management LLC | 1,777,189 | $9,387 萬 | 0.10% | −131,444−6.9% | 減碼 |
| StonePine Asset Management Inc. | 1,760,835 | $9,301 萬 | 0.65% | −106,400−5.7% | 減碼 |
| Guardcap Asset Management Ltd | 1,723,994 | $9,183 萬 | 5.26% | −1,359,432−44.1% | 減碼 |
| Jones Financial Companies LLLP | 1,723,016 | $8,863 萬 | 0.04% | +1,012,310+142.4% | 加碼 |
| Primecap Management Co | 1,577,530 | $8,333 萬 | 0.07% | +111,000+7.6% | 加碼 |
| Natixis Advisors, L.P. | 1,559,960 | $8,240 萬 | 0.11% | −225,405−12.6% | 減碼 |
| LPL Financial LLC | 1,555,328 | $8,215 萬 | 0.02% | +99,103+6.8% | 加碼 |
| Alliancebernstein L.P. | 1,177,092 | $7,499 萬 | 0.02% | −499,831−29.8% | 減碼 |
| New York State Common Retirement Fund | 1,417,367 | $7,487 萬 | 0.10% | +9,396+0.7% | 加碼 |
| Principal Financial Group Inc | 1,406,069 | $7,427 萬 | 0.04% | +7,396+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 941,512 | $7,335 萬 | 0.36% | +729,801+344.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,386,091 | $7,321 萬 | 0.08% | −337,600−19.6% | 減碼 |
| Mackenzie Financial Corp | 1,354,245 | $7,153 萬 | 0.09% | +190,251+16.3% | 加碼 |
| SG Americas Securities, LLC | 1,320,388 | $6,974 萬 | 0.08% | +167,301+14.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,235,285 | $6,565 萬 | 0.11% | −147,304−10.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,235,137 | $6,524 萬 | 1.19% | −20,056−1.6% | 減碼 |
| 1832 Asset Management L.P. | 1,228,834 | $6,491 萬 | 0.09% | −23,036−1.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 1,219,185 | $6,440 萬 | 1.27% | +33,443+2.8% | 加碼 |
| Squarepoint Ops LLC | 1,204,075 | $6,360 萬 | 0.14% | +1,172,380+3,698.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,197,020 | $6,322 萬 | 0.07% | −385,084−24.3% | 減碼 |
| Fiera Capital Corp | 1,189,195 | $6,281 萬 | 0.21% | −23,302−1.9% | 減碼 |
| Nordea Investment Management AB | 1,196,041 | $6,207 萬 | 0.06% | −222,095−15.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,136,305 | $6,002 萬 | 0.11% | +359,865+46.3% | 加碼 |
| Bristol John W & Co Inc | 1,135,390 | $5,997 萬 | 0.99% | +56,857+5.3% | 加碼 |
| Retirement Systems of Alabama | 1,130,399 | $5,971 萬 | 0.20% | +160.0% | 加碼 |