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。
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 | 1,740 | $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 |
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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 40,894 | $216.0 萬 | 0.08% | +733+1.8% | 加碼 |
| Horizon Investments, LLC | 41,265 | $218.0 萬 | 0.02% | +1,286+3.2% | 加碼 |
| Cardinal Point Capital Management, ULC | 41,310 | $218.2 萬 | 0.13% | +6,408+18.4% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 41,295 | $218.2 萬 | 0.11% | +12,464+43.2% | 加碼 |
| Empirical Finance, LLC | 41,412 | $218.7 萬 | 0.10% | −83−0.2% | 減碼 |
| Amica Mutual Insurance Co | 41,439 | $218.9 萬 | 0.19% | 00.0% | 不變 |
| Bennett Selby Investments LP | 41,637 | $219.9 萬 | 0.77% | −5,842−12.3% | 減碼 |
| Moors & Cabot, Inc. | 41,686 | $220.2 萬 | 0.09% | +17,037+69.1% | 加碼 |
| SRS Capital Advisors, Inc. | 41,819 | $220.9 萬 | 0.06% | +31,239+295.3% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 41,900 | $221.3 萬 | 0.23% | −1,318−3.0% | 減碼 |
| Keystone Financial Group | 47,463 | $221.4 萬 | 0.15% | +4,836+11.3% | 加碼 |
| Paralel Advisors LLC | 42,141 | $222.6 萬 | 0.09% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 42,195 | $222.9 萬 | 0.45% | −1,216−2.8% | 減碼 |
| IFP Advisors, Inc | 42,480 | $224.4 萬 | 0.05% | +2,898+7.3% | 加碼 |
| Twin Tree Management, LP | 42,667 | $225.4 萬 | 0.47% | −369,460−89.6% | 減碼 |
| Trust Co of Kansas | 42,997 | $227.1 萬 | 1.25% | −49,944−53.7% | 減碼 |
| Fiduciary Alliance LLC | 50,146 | $227.9 萬 | 0.14% | +46,887+1,438.7% | 加碼 |
| Chemistry Wealth Management LLC | 43,466 | $229.6 萬 | 0.40% | +7,850+22.0% | 加碼 |
| Horst & Graben Wealth Management LLC | 51,098 | $230.7 萬 | 0.32% | +3,134+6.5% | 加碼 |
| Saudi Central Bank | 43,979 | $232.3 萬 | 0.05% | +43,979 | 新進 |
| Sheets Smith Wealth Management | 44,236 | $233.7 萬 | 0.26% | −20,171−31.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,269 | $233.8 萬 | 0.01% | +583+1.3% | 加碼 |
| Merit Financial Group, LLC | 44,438 | $234.7 萬 | 0.02% | +11,408+34.5% | 加碼 |
| Sender Co & Partners, Inc. | 44,825 | $236.8 萬 | 1.73% | +24,130+116.6% | 加碼 |
| Advocate Group LLC | 44,963 | $237.5 萬 | 0.37% | +693+1.6% | 加碼 |
| Legacy Trust | 45,761 | $241.7 萬 | 0.46% | +3,778+9.0% | 加碼 |
| AE Wealth Management LLC | 45,836 | $242.1 萬 | 0.01% | −27,226−37.3% | 減碼 |
| Employees Retirement System of Texas | 46,000 | $243.0 萬 | 0.02% | 00.0% | 不變 |
| Associated Banc-Corp | 46,109 | $243.5 萬 | 0.06% | −711−1.5% | 減碼 |
| Kornitzer Capital Management Inc | 46,328 | $244.7 萬 | 0.05% | +23,337+101.5% | 加碼 |
| Wesbanco Bank Inc | 46,799 | $247.2 萬 | 0.07% | −67,469−59.0% | 減碼 |
| Regions Financial Corp | 46,870 | $247.6 萬 | 0.02% | −776−1.6% | 減碼 |
| Rossmore Private Capital | 46,534 | $247.8 萬 | 0.22% | −3,450−6.9% | 減碼 |
| North Star Asset Management Inc | 47,049 | $248.5 萬 | 0.11% | −12,649−21.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 47,217 | $249.4 萬 | 0.18% | −2,125−4.3% | 減碼 |
| King Luther Capital Management Corp | 47,617 | $251.5 萬 | 0.01% | −12,683−21.0% | 減碼 |
| Inkwell Capital LLC | 47,699 | $251.9 萬 | 2.57% | +9,652+25.4% | 加碼 |
| Capitol Family Office, Inc. | 39,616 | $252.4 萬 | 2.98% | 00.0% | 不變 |
| Sicart Associates LLC | 47,828 | $252.6 萬 | 0.65% | 00.0% | 不變 |
| Man Group plc | 48,338 | $255.3 萬 | 0.01% | −91,677−65.5% | 減碼 |
| Blueshift Asset Management, LLC | 48,487 | $256.1 萬 | 0.78% | +40,871+536.6% | 加碼 |
| Summit Trail Advisors, LLC | 48,581 | $256.6 萬 | 0.04% | +8,810+22.2% | 加碼 |
| Bessemer Group Inc | 48,676 | $257.1 萬 | 0.00% | −1,588−3.2% | 減碼 |
| MUFG Securities EMEA plc | 48,847 | $258.0 萬 | 0.04% | +128+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 48,882 | $258.2 萬 | 0.07% | −908−1.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 49,082 | $259.3 萬 | 0.12% | +1,378+2.9% | 加碼 |
| Ssa Swiss Advisors AG | 49,306 | $260.4 萬 | 1.21% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 49,781 | $262.9 萬 | 0.05% | +11,658+30.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 50,200 | $265.2 萬 | 0.42% | +50,200 | 新進 |
| Stelac Advisory Services LLC | 49,954 | $265.3 萬 | 0.54% | +49,954 | 新進 |
| Erste Asset Management GmbH | 49,556 | $266.4 萬 | 0.02% | −37,947−43.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 50,565 | $267.1 萬 | 0.03% | −13,856−21.5% | 減碼 |
| Fisher Asset Management, LLC | 50,644 | $267.5 萬 | 0.00% | −366,995−87.9% | 減碼 |
| MidFirst Bank | 50,899 | $268.8 萬 | 0.22% | +3,941+8.4% | 加碼 |
| Paragon Capital Management LLC | 51,009 | $269.4 萬 | 1.33% | −176−0.3% | 減碼 |
| Bayesian Capital Management, LP | 51,100 | $269.9 萬 | 3.29% | +51,100 | 新進 |
| CapitalatWork S.A. | 51,669 | $272.9 萬 | 0.08% | −176,600−77.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 51,909 | $274.2 萬 | 0.34% | +1,429+2.8% | 加碼 |
| Adviser Investments LLC | 51,956 | $274.4 萬 | 0.03% | −3,536−6.4% | 減碼 |
| Capital Investment Advisors, LLC | 52,978 | $279.8 萬 | 0.04% | −2,760−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 53,148 | $280.7 萬 | 0.09% | 00.0% | 不變 |
| Marex Group plc | 53,217 | $281.1 萬 | 0.03% | −55,780−51.2% | 減碼 |
| Brinker Capital Investments, LLC | 53,511 | $282.6 萬 | 0.02% | +683+1.3% | 加碼 |
| Palumbo Wealth Management LLC | 53,655 | $283.4 萬 | 0.69% | −3,400−6.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 53,698 | $283.6 萬 | 0.29% | +39,388+275.2% | 加碼 |
| MN Wealth Advisors, LLC | 54,377 | $287.2 萬 | 1.40% | −57−0.1% | 減碼 |
| Investment House LLC | 54,431 | $287.5 萬 | 0.15% | −3,550−6.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,651 | $288.7 萬 | 0.00% | −1,806,886−97.1% | 減碼 |
| HB Wealth Management, LLC | 54,706 | $289.0 萬 | 0.02% | +1,533+2.9% | 加碼 |
| Shufro Rose & Co LLC | 54,975 | $290.4 萬 | 0.20% | −544−1.0% | 減碼 |
| DKRT Investments Corp. | 55,000 | $290.5 萬 | 0.74% | 00.0% | 不變 |
| Mengis Capital Management, Inc. | 55,342 | $292.3 萬 | 0.50% | +3,621+7.0% | 加碼 |
| Fiduciary Trust Co | 55,421 | $292.7 萬 | 0.03% | −9,049−14.0% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 55,446 | $292.9 萬 | 0.95% | +19,509+54.3% | 加碼 |
| Fagan Associates, Inc. | 55,708 | $294.3 萬 | 0.41% | −2,162−3.7% | 減碼 |
| Private Advisor Group, LLC | 55,797 | $294.7 萬 | 0.01% | −4,023−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 55,856 | $295.0 萬 | 0.01% | −20,565−26.9% | 減碼 |
| HM Payson & Co | 56,254 | $297.1 萬 | 0.04% | +1,586+2.9% | 加碼 |
| Omers Administration Corp | 56,510 | $298.5 萬 | 0.02% | −2,469,669−97.8% | 減碼 |
| Wealthfront Advisers LLC | 56,736 | $299.7 萬 | 0.01% | −38,447−40.4% | 減碼 |
| Coston, McIsaac & Partners | 57,063 | $301.4 萬 | 0.68% | +4,148+7.8% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 57,533 | $303.9 萬 | 0.16% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 57,703 | $304.8 萬 | 0.05% | +3,125+5.7% | 加碼 |
| Kinneret Advisory, LLC | 57,372 | $305.4 萬 | 0.29% | −2,544−4.2% | 減碼 |
| Johnson Investment Counsel Inc | 58,712 | $310.1 萬 | 0.03% | −7,011−10.7% | 減碼 |
| Abn Amro Investment Solutions | 59,081 | $312.1 萬 | 0.04% | −16,814−22.2% | 減碼 |
| Maryland State Retirement & Pension System | 59,660 | $315.1 萬 | 0.06% | +1,967+3.4% | 加碼 |
| Azzad Asset Management Inc | 59,705 | $315.4 萬 | 0.32% | +28,728+92.7% | 加碼 |
| SP Asset Management LLC | 59,757 | $315.6 萬 | 0.28% | −18,482−23.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 59,464 | $316.5 萬 | 0.49% | +8,448+16.6% | 加碼 |
| Independent Investors Inc | 60,000 | $316.9 萬 | 0.63% | 00.0% | 不變 |
| Monaco Asset Management SAM | 60,000 | $316.9 萬 | 1.01% | +60,000 | 新進 |
| Bleakley Financial Group, LLC | 60,172 | $317.8 萬 | 0.05% | +19,799+49.0% | 加碼 |
| Louisiana State Employees Retirement System | 60,700 | $320.6 萬 | 0.06% | −100−0.2% | 減碼 |
| Pacer Advisors, Inc. | 60,787 | $321.1 萬 | 0.01% | −33,772−35.7% | 減碼 |
| Caisse des Depots Et Consignations | 60,946 | $321.9 萬 | 0.05% | −1,317−2.1% | 減碼 |
| Warren Averett Asset Management, LLC | 61,300 | $323.8 萬 | 0.02% | +2,241+3.8% | 加碼 |
| Peloton Wealth Strategists | 61,295 | $323.8 萬 | 1.31% | +6,425+11.7% | 加碼 |
| Arlington Financial Advisors, LLC | 61,462 | $324.6 萬 | 0.46% | +35,504+136.8% | 加碼 |
| Pinnacle Financial Partners, Inc. | 61,730 | $326.1 萬 | 0.02% | −40,769−39.8% | 減碼 |