Запись по ценной бумаге · архивный квартал
NKE
NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories
180Отслеживаемые держатели
-2Δ держателей
792.55MАкций в держании
$50.49BОтчётная стоимость
+3Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.1% ·
поток акций 0.0% ·
новые чистые позиции -0.6%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 116.99M | +1.5% | $7.45B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (пассивный) | 92.16M | +0.2% | $5.87B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (пассивный) | 59.32M | +2.2% | $3.80B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Capital World Investors ✦ | 49.07M | +16.2% | $3.13B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 31.77M | +56.3% | $2.02B | 0.4% | ▲ Add | 7 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (пассивный) | 26.44M | +0.9% | $1.68B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 22.52M | -28.4% | $1.43B | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 8 | Fidelity (FMR) ✦ | 21.61M | -16.8% | $1.38B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 19.40M | -3.6% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 10 | Bank of New York Mellon Corp | 15.77M | n/a | $1.00B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 11 | Harris Associates (Oakmark) ✦ | 14.96M | +72.3% | $952.90M | 1.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 14.29M | n/a | $910.66M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | UBS Group AG | 13.78M | n/a | $877.96M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 14 | Invesco Ltd. | 13.37M | n/a | $851.56M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 15 | Norges Bank ✦ (пассивный) | 13.03M | Новый | $829.96M | 0.1% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 12.91M | n/a | $822.65M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 17 | Charles Schwab Investment… | 10.45M | n/a | $665.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 9.36M | -34.2% | $596.38M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Franklin Resources Inc | 8.65M | n/a | $551.19M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 20 | Royal Bank Of Canada | 8.36M | n/a | $532.86M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 21 | Legal & General Group Plc | 8.19M | n/a | $521.58M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Loomis Sayles & Co L P | 7.96M | n/a | $507.37M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 23 | Janus Henderson Group Plc | 7.89M | n/a | $502.54M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 24 | Capital International Investors | 7.64M | n/a | $486.90M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 7.43M | n/a | $473.42M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 26 | UBS AM, a distinct business unit of… | 7.05M | n/a | $449.32M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 27 | Nuveen, LLC | 6.19M | n/a | $394.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 5.94M | n/a | $375.98M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 29 | Newport Trust Company, LLC | 5.56M | n/a | $354.27M | 0.8% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 5.11M | n/a | $325.41M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 31 | Hsbc Holdings Plc | 5.06M | n/a | $322.78M | 0.1% | n/c | 1 | SEC ↗ ×34 |
| 32 | Dimensional Fund Advisors Lp | 4.36M | n/a | $277.88M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 33 | T. Rowe Price ✦ | 4.22M | -5.3% | $269.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 34 | Neuberger Berman Group LLC | 3.82M | n/a | $243.34M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 35 | Susquehanna International Group, Llp | 3.81M | n/a | $242.49M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 36 | Barclays Plc | 3.72M | n/a | $236.96M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 37 | Citadel Advisors ✦ | 3.53M | +26.4% | $224.65M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 38 | Bank Of Montreal /Can/ | 3.50M | n/a | $223.00M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 39 | Citigroup Inc | 3.49M | n/a | $222.38M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 40 | Deutsche Bank Ag\ | 3.48M | n/a | $221.62M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 41 | Bnp Paribas Financial Markets | 3.37M | n/a | $214.59M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 3.26M | n/a | $207.64M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Amundi | 3.12M | n/a | $198.92M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 2.92M | n/a | $185.79M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | National Pension Service | 2.81M | n/a | $179.03M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management… | 2.64M | n/a | $166.81M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Capital Research Global Investors | 2.60M | n/a | $165.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nomura Asset Management… | 2.43M | n/a | $154.92M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 49 | California Public Employees… | 2.30M | n/a | $146.48M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 2.23M | n/a | $141.90M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 2.14M | n/a | $136.65M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 1.96M | n/a | $124.58M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 53 | Aberdeen Group plc | 1.91M | n/a | $121.96M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 54 | Voya Investment Management Llc | 1.91M | n/a | $121.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Lazard Asset Management Llc | 1.88M | n/a | $119.50M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 1.86M | +2501.3% | $118.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | California State Teachers… | 1.86M | n/a | $118.59M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 1.82M | n/a | $116.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Stifel Financial Corp | 1.79M | n/a | $114.00M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 60 | HighTower Advisors, LLC | 1.75M | n/a | $111.36M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 1.81M | n/a | $110.64M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 62 | Pictet Asset Management Holding SA | 1.72M | n/a | $109.78M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 1.68M | n/a | $106.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 1.58M | n/a | $100.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 65 | PRIMECAP Management ✦ | 1.47M | +20.2% | $93.43M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 66 | LPL Financial LLC | 1.46M | n/a | $92.78M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 1.41M | n/a | $89.70M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 1.40M | n/a | $89.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Nordea Investment Management Ab | 1.42M | n/a | $88.66M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 70 | Universal- Beteiligungs- und… | 1.38M | n/a | $87.09M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | 1832 Asset Management L.P. | 1.25M | n/a | $79.76M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Adage Capital Partners ✦ | 1.23M | -7.2% | $78.68M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 73 | Korea Investment CORP | 1.15M | n/a | $73.04M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 1.16M | n/a | $71.08M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 1.10M | n/a | $70.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 76 | Bank Julius Baer & Co. Ltd, Zurich | 1.10M | n/a | $69.22M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 1.03M | n/a | $65.69M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | BROOKFIELD Corp /ON/ | 1.01M | n/a | $64.26M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 1.01M | n/a | $64.12M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 80 | Swedbank AB | 978.63K | n/a | $62.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Aviva Plc | 976.98K | n/a | $62.24M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Nova Scotia | 888.24K | n/a | $56.59M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 83 | Millennium Management ✦ | 881.68K | -48.8% | $56.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Envestnet Asset Management Inc | 864.08K | n/a | $55.05M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 857.67K | n/a | $54.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 86 | Allspring Global Investments… | 837.74K | n/a | $53.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 87 | Caisse De Depot Et Placement Du… | 824.73K | n/a | $52.54M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 776.44K | n/a | $49.47M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Empower Advisory Group, LLC | 774.41K | n/a | $49.34M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 768.58K | n/a | $48.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Us Bancorp \De\ | 759.66K | n/a | $48.40M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 92 | FIL Ltd | 747.82K | n/a | $47.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Nomura Asset Management Co Ltd | 731.16K | n/a | $46.58M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | Jones Financial Companies Lllp | 710.71K | n/a | $45.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | PFA Pension, Forsikringsaktieselskab | 705.80K | n/a | $43.19M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 677.25K | n/a | $43.15M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal London Asset Management Ltd | 674.00K | n/a | $42.94M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 672.73K | n/a | $42.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 99 | Victory Capital Management Inc | 653.98K | n/a | $41.66M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Zurcher Kantonalbank (Zurich… | 643.32K | n/a | $40.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $829.96M | 0.1% |
Закрыто
| Viking Global Investors | $627.33M | составлял 1.6% |
| Renaissance Technologies | $106.67M | составлял 0.1% |
| Point72 Asset Management | $31.16M | составлял 0.1% |
| GAMCO Investors | $248,309 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 273.40K акции, $14,440 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 09
Alagirisamy Venkatesh
Officer · 3.67K акц. · $137,993
Sep 09
McCartney Philip
Officer · 2.56K акц. · $96,193
Sep 09
Leinwand Robert
Officer · 3.65K акц. · $137,053
Aug 07
Montagne Amy
Officer · 4.87K акц. · $204,657
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 12
SC 13G: Capital World Investors
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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