NKE
NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss +27.4% ·
neue Nettopositionen -5.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | -1 | 752.11M | $30.92B | +2 | −2 |
| Q1 2026 | 182 | +1 | 750.00M | $39.59B | +2 | −2 |
| Q4 2025 | 180 | -2 | 792.55M | $50.49B | +3 | −4 |
| Q3 2025 | 28 | 0 | 478.96M | $33.41B | +1 | −2 |
| Q2 2025 | 26 | +1 | 431.88M | $30.70B | +2 | −1 |
| Q1 2025 | 22 | +2 | 197.37M | $12.55B | +4 | −2 |
| Q4 2024 | 20 | -1 | 203.94M | $15.45B | — | −1 |
| Q3 2024 | 20 | -1 | 130.92M | $11.57B | — | −1 |
| Q2 2024 | 21 | — | 102.77M | $7.74B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 27.44M | +5.2% | $2.43B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 27.44M | +5.2% | $2.43B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 27.44M | +5.2% | $2.43B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 27.44M | +5.2% | $2.43B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 27.44M | +5.2% | $2.43B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 27.44M | +5.2% | $2.43B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 27.44M | +5.2% | $2.43B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 25.03M | +1.0% | $2.20B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 25.03M | +1.0% | $2.20B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Capital World Investors ✦ | 22.26M | +288.5% | $1.97B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Pershing Square Capital Management ✦ | 16.28M | +435.5% | $1.44B | 11.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 14.29M | +0.7% | $1.26B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 10.30M | +6.0% | $910.80M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 4.47M | -25.5% | $395.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 4.47M | -25.5% | $395.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.63M | -18.4% | $232.11M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 2.63M | -18.4% | $232.11M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 2.58M | +87.2% | $228.43M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.82M | -18.8% | $160.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.41M | +164.1% | $125.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 1.21M | +6.3% | $106.83M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Markel Group ✦ | 428.90K | +10.3% | $37.91M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Markel Group ✦ | 428.90K | +10.3% | $37.91M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 185.50K | -90.7% | $16.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 182.83K | +10.9% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 182.83K | +10.9% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 182.83K | +10.9% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 170.08K | +146.8% | $15.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Soros Fund Management ✦ | 122.32K | -65.3% | $10.81M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 79.75K | +288.7% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 79.75K | +288.7% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 79.75K | +288.7% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 22.18K | -98.7% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 4.39K | +7.2% | $387,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Bridgewater Associates | $3.28M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 273.40K Anteile, $14,440 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 4.87K Ant. · $204,657
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik