NKE
NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -3.2% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | -1 | 752.10M | $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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 57.56M | -1.9% | $3.68B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 45.38M | +24.9% | $2.88B | 0.6% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Capital World Investors ✦ | 41.04M | +67.2% | $2.61B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 26.08M | +2.8% | $1.65B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 11.77M | -20.9% | $747.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Viking Global Investors ✦ | 5.55M | Nieuw | $352.10M | 1.1% | New | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.89M | -0.9% | $246.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | PRIMECAP Management ✦ | 1.76M | Nieuw | $111.50M | 0.1% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.25M | +15.9% | $79.04M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 1.21M | +23.5% | $76.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 761.35K | -92.6% | $48.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Markel Group ✦ | 445.40K | +3.0% | $28.27M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Soros Fund Management ✦ | 227.32K | +40.0% | $14.43M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 128.97K | -28.5% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Gotham Asset Management ✦ | 102.29K | +0.3% | $6.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 60.07K | -48.4% | $3.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 43.53K | -90.8% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 38.12K | -98.2% | $2.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 35.20K | Nieuw | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 26.05K | -98.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 16.71K | -98.7% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 5.18K | Nieuw | $329,144 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Viking Global Investors | $352.10M | 1.1% |
| PRIMECAP Management | $111.50M | 0.1% |
| Marshall Wace | $2.23M | 0.0% |
| GAMCO Investors | $329,144 | 0.0% |
Verlaten
| Pershing Square Capital… | $1.42B | was 11.2% |
| Renaissance Technologies | $196.90M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 273.40K aandelen, $14,440 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 3.67K aand · $137,993
Officer · 2.56K aand · $96,193
Officer · 3.65K aand · $137,053
Officer · 4.87K aand · $204,657
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie