NKE
NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom +0.9% ·
netto nieuwe posities +3.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 5.66M | $199.94M | n/a | −2 |
| Q2 2026 | 177 | -1 | 745.26M | $30.64B | +2 | −4 |
| 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 | n/a | −1 |
| Q3 2024 | 20 | -1 | 130.92M | $11.57B | n/a | −1 |
| Q2 2024 | 21 | n/a | 102.77M | $7.74B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 113.82M | n/a | $8.09B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 92.13M | n/a | $6.54B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 59.15M | +2.8% | $4.23B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 41.95M | +2.2% | $2.98B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 32.30M | -28.8% | $2.29B | 0.4% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passief) | 25.86M | -0.8% | $1.83B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 24.91M | n/a | $1.77B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Norges Bank ✦ (passief) | 11.75M | -0.1% | $835.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 8.75M | Nieuw | $621.52M | 1.0% | New | 1 | SEC ↗ ×2 |
| 10 | Viking Global Investors ✦ | 6.97M | +25.6% | $494.95M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 4.50M | +15.8% | $319.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 2.70M | +6975.1% | $191.60M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 13 | PRIMECAP Management ✦ | 1.78M | +1.1% | $126.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.66M | +33.0% | $117.69M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.08M | -10.7% | $76.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 492.65K | -35.3% | $35.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Markel Group ✦ | 447.40K | +0.5% | $31.78M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 355.03K | +2024.7% | $25.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 323.78K | +643.9% | $23.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Soros Fund Management ✦ | 302.32K | +33.0% | $21.48M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 166.74K | Nieuw | $11.85M | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 153.13K | +49.7% | $10.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 132.94K | +410.3% | $9.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 128.98K | 0.0% | $9.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 59.93K | -0.2% | $4.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 26 | GAMCO Investors ✦ | 5.28K | +1.9% | $375,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Harris Associates (Oakmark) | $621.52M | 1.0% |
| Renaissance Technologies | $11.85M | 0.0% |
Verlaten
| Marshall Wace | $2.23M | was 0.0% |
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 het vaakst nog meer 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