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 |
|---|---|---|---|---|---|
| Mariner, LLC | 1,129,499 | $5,966 萬 | 0.07% | +123,272+12.3% | 加碼 |
| Envestnet Asset Management Inc | 1,110,299 | $5,865 萬 | 0.02% | +246,219+28.5% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,092,000 | $5,768 萬 | 0.27% | +1,080,000+9,000.0% | 加碼 |
| Mawer Investment Management Ltd. | 1,069,517 | $5,649 萬 | 0.37% | −600−0.1% | 減碼 |
| Everett Harris & Co | 1,035,830 | $5,471 萬 | 0.70% | −2570.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,035,829 | $5,471 萬 | 0.09% | +742,992+253.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,024,875 | $5,413 萬 | 0.10% | −6,200−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,012,361 | $5,347 萬 | 0.08% | −222,600−18.0% | 減碼 |
| Brookfield Asset Management Inc. | 1,008,598 | $5,327 萬 | 0.07% | 00.0% | 不變 |
| Aviva PLC | 1,006,111 | $5,314 萬 | 0.09% | +29,130+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 988,283 | $5,220 萬 | 0.03% | −115,352−10.5% | 減碼 |
| AQR Capital Management LLC | 965,644 | $5,049 萬 | 0.02% | +868,376+892.8% | 加碼 |
| Orbis Allan Gray Ltd | 947,893 | $5,007 萬 | 0.21% | +275,595+41.0% | 加碼 |
| Intesa Sanpaolo S.p.A. | 916,250 | $4,840 萬 | 3.03% | +477,795+109.0% | 加碼 |
| New York State Teachers Retirement System | 869,808 | $4,594 萬 | 0.09% | +1000.0% | 加碼 |
| Sather Financial Group Inc | 845,405 | $4,465 萬 | 2.75% | +104,481+14.1% | 加碼 |
| Millennium Management LLC | 835,893 | $4,415 萬 | 0.03% | −45,785−5.2% | 減碼 |
| Fifth Third Bancorp | 834,779 | $4,409 萬 | 0.08% | +247,487+42.1% | 加碼 |
| Woodline Partners LP | 813,736 | $4,298 萬 | 0.16% | +73,730+10.0% | 加碼 |
| Bank of Nova Scotia | 813,297 | $4,296 萬 | 0.08% | −74,944−8.4% | 減碼 |
| Empower Advisory Group, LLC | 808,972 | $4,273 萬 | 0.11% | +34,558+4.5% | 加碼 |
| McDonald Capital Investors Inc | 803,021 | $4,242 萬 | 2.90% | −9,380−1.2% | 減碼 |
| Kingsview Wealth Management, LLC | 792,797 | $4,188 萬 | 0.57% | +34,090+4.5% | 加碼 |
| J. Stern & Co. LLP | 771,224 | $4,074 萬 | 3.95% | −47,283,318−98.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 750,379 | $3,964 萬 | 0.11% | −18,201−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 740,707 | $3,912 萬 | 0.10% | +9,548+1.3% | 加碼 |
| Ci Investments Inc. | 730,750 | $3,860 萬 | 0.19% | −332,574−31.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 703,082 | $3,776 萬 | 0.06% | 00.0% | 不變 |
| PFA Pension, Forsikringsaktieselskab | 705,390 | $3,726 萬 | 0.11% | −413−0.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 685,946 | $3,623 萬 | 1.31% | −3,106−0.5% | 減碼 |
| Creative Planning | 685,009 | $3,618 萬 | 0.02% | +52,160+8.2% | 加碼 |
| Victory Capital Management Inc | 682,342 | $3,604 萬 | 0.02% | +28,365+4.3% | 加碼 |
| Meitav Dash Investments Ltd | 673,875 | $3,559 萬 | 0.39% | −282,513−29.5% | 減碼 |
| Trexquant Investment LP | 668,618 | $3,532 萬 | 0.26% | +323,905+94.0% | 加碼 |
| Royal London Asset Management Ltd | 665,154 | $3,513 萬 | 0.07% | −8,841−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 661,251 | $3,493 萬 | 0.08% | +17,936+2.8% | 加碼 |
| Korea Investment CORP | 661,030 | $3,492 萬 | 0.07% | −485,458−42.3% | 減碼 |
| State of Wisconsin Investment Board | 659,347 | $3,483 萬 | 0.08% | +23,391+3.7% | 加碼 |
| FIL Ltd | 658,718 | $3,479 萬 | 0.03% | −89,103−11.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 653,598 | $3,413 萬 | 0.11% | −1,537,759−70.2% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 633,000 | $3,370 萬 | 0.20% | −27,000−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 629,005 | $3,322 萬 | 0.03% | −48,242−7.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 625,963 | $3,306 萬 | 0.08% | −231,705−27.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 624,701 | $3,300 萬 | 0.39% | +21,864+3.6% | 加碼 |
| Baird Financial Group, Inc. | 622,511 | $3,288 萬 | 0.05% | −50,215−7.5% | 減碼 |
| IMC-Chicago, LLC | 616,084 | $3,254 萬 | 0.49% | +538,818+697.4% | 加碼 |
| Asset Management One Co.,Ltd. | 613,760 | $3,242 萬 | 0.10% | −17,712−2.8% | 減碼 |
| US Bancorp | 609,376 | $3,219 萬 | 0.04% | −150,287−19.8% | 減碼 |
| Danske Bank A/S | 608,872 | $3,216 萬 | 0.08% | +3,666+0.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 605,675 | $3,199 萬 | 0.44% | +154,862+34.4% | 加碼 |
| Kempen Capital Management N.V. | 597,832 | $3,158 萬 | 0.28% | +422,756+241.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 593,980 | $3,137 萬 | 0.09% | +593,980 | 新進 |
| TD Asset Management Inc | 592,786 | $3,131 萬 | 0.03% | +7,960+1.4% | 加碼 |
| Swedbank AB | 592,763 | $3,131 萬 | 0.03% | −385,864−39.4% | 減碼 |
| Prudential Financial Inc | 583,578 | $3,082 萬 | 0.04% | −14,890−2.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 718,819 | $3,064 萬 | 0.31% | −6,618−0.9% | 減碼 |
| American Century Companies Inc | 574,387 | $3,034 萬 | 0.02% | +138,771+31.9% | 加碼 |
| Circle Wealth Management, LLC | 557,501 | $2,945 萬 | 0.42% | +1,280+0.2% | 加碼 |
| CI Private Wealth, LLC | 536,641 | $2,830 萬 | 0.04% | −70,178−11.6% | 減碼 |
| CIBC Bancorp USA Inc. | 533,905 | $2,820 萬 | 0.04% | +533,905 | 新進 |
| APG Asset Management N.V. | 610,871 | $2,800 萬 | 0.09% | +1350.0% | 加碼 |
| Freestone Capital Holdings, LLC | 524,800 | $2,772 萬 | 0.84% | +1,481+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 520,288 | $2,748 萬 | 0.15% | +17,730+3.5% | 加碼 |
| National Bank of Canada | 517,067 | $2,729 萬 | 0.03% | −1,438,354−73.6% | 減碼 |
| Treasurer of the State of North Carolina | 500,985 | $2,646 萬 | 0.08% | +16,190+3.3% | 加碼 |
| Absher Wealth Management, LLC | 500,596 | $2,644 萬 | 3.10% | +6,522+1.3% | 加碼 |
| Central Securities Corp | 500,000 | $2,641 萬 | 2.18% | 00.0% | 不變 |
| Troy Asset Management Ltd | 498,464 | $2,633 萬 | 0.79% | −44,328−8.2% | 減碼 |
| SEI Investments Co | 494,891 | $2,614 萬 | 0.02% | +19,159+4.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 486,635 | $2,570 萬 | 0.13% | +177,652+57.5% | 加碼 |
| Handelsbanken Fonder AB | 483,391 | $2,553 萬 | 0.09% | +4,178+0.9% | 加碼 |
| Park National Corp | 482,886 | $2,551 萬 | 0.78% | +51,831+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 568,922 | $2,539 萬 | 0.04% | −268,820−32.1% | 減碼 |
| Walleye Capital LLC | 478,912 | $2,530 萬 | 0.16% | +164,753+52.4% | 加碼 |
| Public Employees Retirement System of Ohio | 472,076 | $2,494 萬 | 0.08% | +6,088+1.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 471,984 | $2,493 萬 | 0.08% | −388,485−45.1% | 減碼 |
| Russell Investments Group, Ltd. | 467,302 | $2,465 萬 | 0.03% | −30,384−6.1% | 減碼 |
| State of Michigan Retirement System | 461,715 | $2,439 萬 | 0.13% | −1000.0% | 減碼 |
| Commonwealth Equity Services, LLC | 460,069 | $2,430 萬 | 0.03% | −9,905−2.1% | 減碼 |
| KLP Kapitalforvaltning AS | 455,958 | $2,424 萬 | 0.10% | +1,000+0.2% | 加碼 |
| Douglas Lane & Associates, LLC | 457,838 | $2,418 萬 | 0.35% | +234,542+105.0% | 加碼 |
| Select Equity Group, L.P. | 449,862 | $2,376 萬 | 0.13% | −786,455−63.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 447,400 | $2,363 萬 | 0.20% | 00.0% | 不變 |
| BLI - Banque de Luxembourg Investments | 392,500 | $2,362 萬 | 0.71% | 00.0% | 不變 |
| Rockland Trust Co | 441,537 | $2,332 萬 | 0.93% | +59,803+15.7% | 加碼 |
| Cornerstone Capital, Inc. | 436,990 | $2,308 萬 | 2.31% | +215,873+97.6% | 加碼 |
| Natixis | 433,694 | $2,291 萬 | 0.09% | +101,006+30.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 433,442 | $2,289 萬 | 0.12% | +160,950+59.1% | 加碼 |
| TD Waterhouse Canada Inc. | 512,380 | $2,288 萬 | 0.07% | +145,142+39.5% | 加碼 |
| Boston Trust Walden Corp | 433,141 | $2,288 萬 | 0.19% | −5,635−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 433,289 | $2,285 萬 | 0.02% | −6,998,203−94.2% | 減碼 |
| Barr E S & Co | 431,401 | $2,279 萬 | 1.33% | −3,290−0.8% | 減碼 |
| Mercer Global Advisors Inc | 423,029 | $2,234 萬 | 0.03% | −48,527−10.3% | 減碼 |
| EP Wealth Advisors, LLC | 419,528 | $2,216 萬 | 0.11% | −111,566−21.0% | 減碼 |
| State of Tennessee, Treasury Department | 417,020 | $2,203 萬 | 0.07% | −65,892−13.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 415,311 | $2,194 萬 | 0.18% | +9,718+2.4% | 加碼 |
| Ninety One UK Ltd | 410,958 | $2,171 萬 | 0.05% | −24,503−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 410,787 | $2,170 萬 | 0.08% | 00.0% | 不變 |
| Skba Capital Management LLC | 402,170 | $2,124 萬 | 2.92% | +116,980+41.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 399,996 | $2,113 萬 | 0.03% | −187,987−32.0% | 減碼 |