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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 191,694 | $1,013 萬 | 0.03% | +37,516+24.3% | 加碼 |
| Bowie Capital Management, LLC | 190,903 | $1,008 萬 | 0.48% | +62,345+48.5% | 加碼 |
| Utah Retirement Systems | 190,251 | $1,005 萬 | 0.10% | −852−0.4% | 減碼 |
| Kimelman & Baird, LLC | 189,994 | $1,004 萬 | 0.83% | +5,057+2.7% | 加碼 |
| Marshall Wace, LLP | 188,809 | $997.3 萬 | 0.01% | −210,899−52.8% | 減碼 |
| Brookstone Capital Management | 188,555 | $995.9 萬 | 0.11% | +6,860+3.8% | 加碼 |
| Private Wealth Advisors | 188,120 | $993.6 萬 | 2.79% | +188,120 | 新進 |
| Kanawha Capital Management LLC | 187,624 | $991.0 萬 | 0.70% | +12,013+6.8% | 加碼 |
| Toroso Investments, LLC | 186,903 | $987.2 萬 | 0.03% | +39,208+26.5% | 加碼 |
| Sirios Capital Management L P | 185,803 | $981.4 萬 | 1.19% | +172,912+1,341.3% | 加碼 |
| Resources Investment Advisors, LLC. | 183,921 | $971.5 萬 | 0.10% | +22,735+14.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 182,995 | $966.6 萬 | 0.06% | −40,000−17.9% | 減碼 |
| Phoenix Holdings Ltd. | 182,257 | $963.2 萬 | 0.09% | +56,950+45.4% | 加碼 |
| Americana Partners, LLC | 181,222 | $957.2 萬 | 0.25% | +47,555+35.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 181,171 | $956.9 萬 | 0.07% | −81,954−31.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 180,456 | $953.2 萬 | 0.08% | +3,161+1.8% | 加碼 |
| MML Investors Services, LLC | 179,900 | $950.2 萬 | 0.03% | −35,130−16.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 214,173 | $946.4 萬 | 0.02% | −137,811−39.2% | 減碼 |
| Ravenswood Partners LP | 177,588 | $938.0 萬 | 3.47% | +43,561+32.5% | 加碼 |
| New York Life Investment Management LLC | 177,004 | $934.9 萬 | 0.08% | +4,877+2.8% | 加碼 |
| Klingenstein Fields & Co LP | 176,211 | $930.7 萬 | 0.37% | −324−0.2% | 減碼 |
| Edentree Asset Management Ltd | 174,174 | $920.0 萬 | 2.77% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 173,191 | $914.8 萬 | 0.70% | +10,547+6.5% | 加碼 |
| NEOS Investment Management LLC | 173,178 | $914.7 萬 | 0.05% | +5,920+3.5% | 加碼 |
| Rakuten Investment Management, Inc. | 177,828 | $911.2 萬 | 0.02% | +20,536+13.1% | 加碼 |
| D.A. Davidson & Co. | 171,585 | $906.3 萬 | 0.05% | +12,024+7.5% | 加碼 |
| Keybank National Association | 171,476 | $905.7 萬 | 0.03% | −99,794−36.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 170,653 | $901.4 萬 | 0.31% | −3,369−1.9% | 減碼 |
| Quantinno Capital Management LP | 169,840 | $897.1 萬 | 0.01% | −61,554−26.6% | 減碼 |
| Channing Capital Management, LLC | 169,804 | $896.9 萬 | 0.23% | +11,692+7.4% | 加碼 |
| Jacobs & Co | 168,963 | $892.4 萬 | 0.88% | +4,674+2.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 168,717 | $891.2 萬 | 0.47% | −431−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 167,692 | $885.7 萬 | 0.04% | +4,761+2.9% | 加碼 |
| Maven Securities LTD | 167,445 | $884.7 萬 | 0.51% | +116,736+230.2% | 加碼 |
| Inscription Capital, LLC | 167,444 | $884.4 萬 | 0.93% | +659+0.4% | 加碼 |
| Group One Trading, L.P. | 167,344 | $883.9 萬 | 0.29% | −7,773−4.4% | 減碼 |
| Pathstone Holdings, LLC | 166,846 | $883.3 萬 | 0.04% | −18,079−9.8% | 減碼 |
| Allianz Asset Management GmbH | 166,367 | $878.8 萬 | 0.01% | +1,828+1.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 165,398 | $873.6 萬 | 0.01% | −680−0.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 165,218 | $872.7 萬 | 0.08% | −14,360−8.0% | 減碼 |
| Glenmede Trust Co NA | 164,334 | $868.0 萬 | 0.04% | −4,814−2.8% | 減碼 |
| British Columbia Investment Management Corp | 164,229 | $867.5 萬 | 0.05% | −46,811−22.2% | 減碼 |
| Glenview Trust Co | 164,075 | $866.6 萬 | 0.14% | +11,655+7.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 161,923 | $847.4 萬 | 0.06% | −99,512−38.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 155,480 | $821.2 萬 | 0.99% | +9,900+6.8% | 加碼 |
| WoodTrust Financial Corp | 152,404 | $805.0 萬 | 1.04% | +41,530+37.5% | 加碼 |
| Nomura Holdings Inc | 151,845 | $802.0 萬 | 0.07% | −187,173−55.2% | 減碼 |
| Jain Global LLC | 151,708 | $801.3 萬 | 0.10% | +151,708 | 新進 |
| Stonebridge Capital Advisors LLC | 150,960 | $797.4 萬 | 0.56% | −325−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 150,237 | $793.6 萬 | 0.03% | +420.0% | 加碼 |
| Hennessy Advisors Inc | 149,950 | $792.0 萬 | 0.29% | +48,850+48.3% | 加碼 |
| Mayar Capital Ltd. | 149,200 | $788.1 萬 | 9.40% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 146,789 | $775.3 萬 | 0.67% | +105+0.1% | 加碼 |
| Centiva Capital, LP | 144,300 | $762.2 萬 | 0.36% | +440+0.3% | 加碼 |
| Motley Fool Asset Management LLC | 141,665 | $748.3 萬 | 0.32% | −15,195−9.7% | 減碼 |
| Rothschild Investment LLC | 138,569 | $731.9 萬 | 0.38% | −3,102−2.2% | 減碼 |
| GFS Advisors, LLC | 137,138 | $724.4 萬 | 0.51% | −2,255−1.6% | 減碼 |
| Yousif Capital Management, LLC | 136,527 | $721.1 萬 | 0.08% | −2,863−2.1% | 減碼 |
| MAI Capital Management | 136,404 | $720.5 萬 | 0.04% | +3,370+2.5% | 加碼 |
| Avanza Fonder AB | 136,347 | $720.2 萬 | 0.20% | +9,400+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 136,322 | $720.1 萬 | 0.10% | +100+0.1% | 加碼 |
| Allstate Corp | 135,657 | $716.5 萬 | 0.08% | +47,380+53.7% | 加碼 |
| Mattern Capital Management, LLC | 135,125 | $713.7 萬 | 0.85% | +3,532+2.7% | 加碼 |
| GWM Advisors LLC | 134,363 | $709.7 萬 | 0.03% | −7,396−5.2% | 減碼 |
| Capital International Ltd | 134,279 | $709.3 萬 | 0.26% | −3,001−2.2% | 減碼 |
| Captrust Financial Advisors | 134,254 | $709.0 萬 | 0.01% | +8,606+6.8% | 加碼 |
| North Growth Management Ltd. | 134,000 | $705.9 萬 | 1.08% | +18,000+15.5% | 加碼 |
| Ally Financial Inc. | 133,000 | $702.5 萬 | 0.87% | 00.0% | 不變 |
| Macquarie Group Ltd | 132,819 | $701.5 萬 | 0.04% | −71,176−34.9% | 減碼 |
| Noesis Capital Mangement Corp | 132,785 | $701.4 萬 | 1.04% | −1,186−0.9% | 減碼 |
| Matrix Asset Advisors Inc | 132,752 | $701.2 萬 | 0.64% | +132,752 | 新進 |
| Greenwood Capital Associates LLC | 131,738 | $695.8 萬 | 0.77% | −2,672−2.0% | 減碼 |
| Providence Capital Advisors, LLC | 131,607 | $695.1 萬 | 1.13% | +25,401+23.9% | 加碼 |
| Evergreen Capital Management LLC | 130,387 | $694.1 萬 | 0.15% | −6,764−4.9% | 減碼 |
| Sit Investment Associates Inc | 131,160 | $692.8 萬 | 0.14% | +20,785+18.8% | 加碼 |
| JGP Wealth Management, LLC | 130,204 | $687.7 萬 | 0.72% | +14,321+12.4% | 加碼 |
| Voleon Capital Management LP | 129,573 | $684.4 萬 | 0.15% | +75,520+139.7% | 加碼 |
| Nuance Investments, LLC | 129,003 | $681.4 萬 | 0.95% | −14,083−9.8% | 減碼 |
| Greenleaf Trust | 127,913 | $675.6 萬 | 0.07% | −644−0.5% | 減碼 |
| Ieq Capital, LLC | 126,741 | $669.4 萬 | 0.03% | +117+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 126,710 | $669.3 萬 | 0.08% | −972−0.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 126,622 | $668.8 萬 | 0.07% | +16,291+14.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 126,513 | $668.2 萬 | 0.11% | −30,440−19.4% | 減碼 |
| Bryn Mawr Trust Co | 125,879 | $664.9 萬 | 0.16% | +26,401+26.5% | 加碼 |
| CBOE Vest Financial, LLC | 125,875 | $664.9 萬 | 0.08% | +62,196+97.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 125,354 | $662.1 萬 | 0.14% | −19,756−13.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 125,096 | $660.8 萬 | 0.04% | +52,580+72.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 124,461 | $657.4 萬 | 0.02% | −16,885−11.9% | 減碼 |
| Umb Bank N A | 124,327 | $656.7 萬 | 0.09% | +104,485+526.6% | 加碼 |
| Westerkirk Capital Inc. | 124,020 | $655.1 萬 | 0.71% | −7,200−5.5% | 減碼 |
| Davenport & Co LLC | 123,807 | $653.9 萬 | 0.04% | +9,388+8.2% | 加碼 |
| Nicholas Company, Inc. | 123,652 | $653.1 萬 | 0.13% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 123,057 | $650.0 萬 | 0.04% | +4,934+4.2% | 加碼 |
| Boston Family Office LLC | 122,406 | $646.5 萬 | 0.43% | −4,771−3.8% | 減碼 |
| OP Asset Management Ltd | 121,260 | $640.5 萬 | 0.07% | −9,210−7.1% | 減碼 |
| Two Sigma Investments, LP | 120,865 | $638.4 萬 | 0.01% | +23,750+24.5% | 加碼 |
| Bridger Management, LLC | 119,965 | $633.7 萬 | 4.95% | −59,800−33.3% | 減碼 |
| Brighton Jones LLC | 119,714 | $632.3 萬 | 0.14% | +119,714 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 119,503 | $631.2 萬 | 0.24% | +22,300+22.9% | 加碼 |
| Dividend Assets Capital, LLC | 119,111 | $629.1 萬 | 1.26% | +24,575+26.0% | 加碼 |