证券记录 · 已归档季度
NKE
NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories
22被追踪持有人
+2Δ持有人
197.37M持有股份
$12.55B报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 -3.2% ·
净新建仓位 +9.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 26.08M | +2.8% | $1.65B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 11.77M | -20.9% | $747.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Viking Global Investors ✦ | 5.55M | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $329,144 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Pershing Square Capital… | $1.42B | 曾为 11.2% |
| Renaissance Technologies | $196.90M | 曾为 0.3% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 273.40K 股份, $14,440 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 09
Alagirisamy Venkatesh
Officer · 3.67K 股 · $137,993
Sep 09
McCartney Philip
Officer · 2.56K 股 · $96,193
Sep 09
Leinwand Robert
Officer · 3.65K 股 · $137,053
Aug 07
Montagne Amy
Officer · 4.87K 股 · $204,657
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 12
SC 13G — Capital World Investors
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据