证券记录 · 已归档季度
NKE
NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories
26被追踪持有人
+1Δ持有人
431.88M持有股份
$30.70B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.0% ·
股份流向 +0.9% ·
净新建仓位 +3.8%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 113.82M | n/a | $8.09B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 92.13M | n/a | $6.54B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 11.75M | -0.1% | $835.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 8.75M | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Harris Associates (Oakmark) | $621.52M | 1.0% |
| Renaissance Technologies | $11.85M | 0.0% |
已清仓
| Marshall Wace | $2.23M | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q2 2025 ·
方法论 ·
通过API获取此数据