증권 기록 · 과거 분기 (아카이브)

NKE

NIKE, Inc. · Consumer Cyclical · Apparel - Footwear & Accessories

34.71 -0.1% 시가총액 $51.36B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

182추적 보유자

+1Δ 보유자

750.00M보유 주식 수

$39.59B보고 가치

+2신규 편입 포지션

−2청산

Stable 확신도 점수 37/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +0.6% · 주식 흐름 +1.0% · 순 신규 포지션 0.0% — 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	91.80M	-0.4%	$4.85B	0.1%	▼ Trim	4	SEC ↗ ×22
2	Vanguard Capital Management Llc	77.37M	—	$4.09B	0.1%	n/c	1	SEC ↗
3	State Street Global Advisors ✦ (패시브)	59.55M	+0.4%	$3.17B	0.1%	▲ Add	6	SEC ↗
4	Capital World Investors ✦	50.48M	+2.9%	$2.67B	0.4%	▲ Add	8	SEC ↗
5	Wellington Management ✦	38.35M	+20.7%	$2.03B	0.4%	▲ Add	8	SEC ↗ ×7
6	Geode Capital Management ✦ (패시브)	28.94M	+9.4%	$1.52B	0.1%	▲ Add	8	SEC ↗ ×2
7	Morgan Stanley ✦	22.04M	+13.6%	$1.16B	0.1%	▲ Add	3	SEC ↗ ×22
8	Fidelity (FMR) ✦	21.00M	-2.8%	$1.11B	0.1%	▼ Trim	4	SEC ↗ ×6
9	JPMorgan Chase ✦	19.69M	-12.6%	$1.01B	0.1%	▼ Trim	3	SEC ↗ ×20
10	Bank of New York Mellon Corp	15.20M	-3.6%	$803.05M	0.1%	▼ Trim	2	SEC ↗ ×22
11	Invesco Ltd.	15.13M	+13.2%	$799.06M	0.1%	▲ Add	2	SEC ↗ ×14
12	Harris Associates (Oakmark) ✦	14.78M	-1.2%	$780.48M	1.0%	▼ Trim	4	SEC ↗ ×2
13	Bank Of America Corp /De/	14.18M	-0.8%	$748.91M	0.1%	▼ Trim	2	SEC ↗ ×8
14	UBS Group AG	12.86M	-6.7%	$679.33M	0.1%	▼ Trim	2	SEC ↗ ×8
15	Northern Trust Corp	12.37M	-4.2%	$653.31M	0.1%	▼ Trim	2	SEC ↗ ×9
16	Royal Bank Of Canada	11.47M	+37.2%	$606.08M	0.1%	▲ Add	2	SEC ↗ ×15
17	Capital International Investors	11.34M	+48.4%	$598.93M	0.1%	▲ Add	2	SEC ↗
18	Charles Schwab Investment…	10.91M	+4.4%	$576.12M	0.1%	▲ Add	2	SEC ↗ ×2
19	Franklin Resources Inc	8.99M	+3.9%	$474.69M	0.1%	▲ Add	2	SEC ↗ ×13
20	Legal & General Group Plc	8.12M	-0.8%	$428.99M	0.1%	▼ Trim	2	SEC ↗ ×3
21	Loomis Sayles & Co L P	7.93M	-0.5%	$418.76M	0.6%	▼ Trim	2	SEC ↗ ×2
22	Goldman Sachs Group ✦	7.57M	-19.2%	$399.69M	0.1%	▼ Trim	3	SEC ↗ ×6
23	Janus Henderson Group Plc	7.36M	-6.7%	$388.55M	0.2%	▼ Trim	2	SEC ↗ ×5
24	Capital Research Global Investors	7.08M	+172.0%	$373.88M	0.1%	▲ Add	2	SEC ↗
25	UBS AM, a distinct business unit of…	6.97M	-1.1%	$368.36M	0.1%	▼ Trim	2	SEC ↗ ×11
26	Citadel Advisors ✦	6.02M	+70.8%	$318.07M	0.2%	▲ Add	8	SEC ↗ ×2
27	Susquehanna International Group, Llp	5.92M	+55.5%	$312.67M	0.4%	▲ Add	2	SEC ↗ ×2
28	Newport Trust Company, LLC	5.41M	-2.7%	$285.66M	0.7%	▼ Trim	2	SEC ↗
29	Wells Fargo & Company/Mn	5.40M	+5.7%	$285.05M	0.1%	▲ Add	2	SEC ↗ ×6
30	Nuveen, LLC	4.53M	-26.8%	$239.12M	0.1%	▼ Trim	2	SEC ↗ ×3
31	Dimensional Fund Advisors Lp	4.28M	-1.8%	$226.17M	0.0%	▼ Trim	2	SEC ↗ ×5
32	Citigroup Inc	4.13M	+18.3%	$218.05M	0.1%	▲ Add	2	SEC ↗ ×4
33	Amundi	4.05M	+29.8%	$214.12M	0.1%	▲ Add	2	SEC ↗ ×10
34	Barclays Plc	3.87M	+4.2%	$204.63M	0.1%	▲ Add	2	SEC ↗ ×5
35	T. Rowe Price ✦	3.50M	-17.1%	$184.83M	0.0%	▼ Trim	8	SEC ↗ ×2
36	Swiss National Bank	3.50M	+7.3%	$184.70M	0.1%	▲ Add	2	SEC ↗
37	Deutsche Bank Ag\	3.30M	-5.1%	$174.41M	0.1%	▼ Trim	2	SEC ↗ ×18
38	Neuberger Berman Group LLC	3.30M	-13.6%	$174.39M	0.1%	▼ Trim	2	SEC ↗ ×2
39	Bank Of Montreal /Can/	3.30M	-5.8%	$174.13M	0.1%	▼ Trim	2	SEC ↗ ×10
40	National Pension Service	2.84M	+1.1%	$150.08M	0.1%	▲ Add	2	SEC ↗
41	Mitsubishi UFJ Asset Management…	2.80M	+6.3%	$147.96M	0.1%	▲ Add	2	SEC ↗
42	Sumitomo Mitsui Trust Group, Inc.	2.77M	-5.1%	$146.20M	0.1%	▼ Trim	2	SEC ↗
43	Ameriprise Financial Inc	2.49M	-58.0%	$131.75M	0.0%	▼ Trim	2	SEC ↗ ×8
44	Jane Street Group, Llc	2.47M	+1422.7%	$130.49M	0.1%	▲ Add	2	SEC ↗ ×3
45	Hsbc Holdings Plc	2.45M	-51.5%	$129.58M	0.1%	▼ Trim	2	SEC ↗ ×9
46	Rhumbline Advisers	2.25M	+4.7%	$118.65M	0.1%	▲ Add	2	SEC ↗
47	Healthcare Of Ontario Pension Plan…	2.11M	+4387.6%	$111.44M	0.2%	▲ Add	2	SEC ↗
48	Aberdeen Group plc	2.08M	+8.4%	$109.64M	0.2%	▲ Add	2	SEC ↗ ×3
49	Lazard Asset Management Llc	2.07M	+10.6%	$109.53M	0.2%	▲ Add	2	SEC ↗
50	Stifel Financial Corp	1.99M	+11.0%	$104.92M	0.1%	▲ Add	2	SEC ↗ ×6
51	Bnp Paribas Financial Markets	1.97M	-41.4%	$104.23M	0.1%	▼ Trim	2	SEC ↗
52	HighTower Advisors, LLC	1.97M	+12.4%	$103.82M	0.1%	▲ Add	2	SEC ↗
53	Schroder Investment Management Group	1.98M	—	$101.45M	0.1%	n/c	1	SEC ↗ ×8
54	Canada Pension Plan Investment Board	1.91M	-14.3%	$100.79M	0.1%	▼ Trim	2	SEC ↗
55	Nomura Asset Management…	1.89M	-22.4%	$99.60M	0.2%	▼ Trim	2	SEC ↗ ×3
56	Toronto Dominion Bank	1.88M	+323.5%	$99.07M	0.2%	▲ Add	2	SEC ↗ ×4
57	Raymond James Financial Inc	1.85M	+1.2%	$97.53M	0.0%	▲ Add	2	SEC ↗ ×3
58	California State Teachers…	1.82M	-2.2%	$96.17M	0.1%	▼ Trim	2	SEC ↗
59	California Public Employees…	1.81M	-21.4%	$95.46M	0.1%	▼ Trim	2	SEC ↗
60	Voya Investment Management Llc	1.78M	-6.9%	$93.87M	0.1%	▼ Trim	2	SEC ↗ ×2
61	Jones Financial Companies Lllp	1.72M	+142.4%	$88.63M	0.0%	▲ Add	2	SEC ↗ ×2
62	PRIMECAP Management ✦	1.58M	+7.6%	$83.33M	0.1%	▲ Add	5	SEC ↗
63	LPL Financial LLC	1.56M	+6.8%	$82.15M	0.0%	▲ Add	2	SEC ↗
64	Alliancebernstein L.P.	1.18M	-29.8%	$74.99M	0.0%	▼ Trim	2	SEC ↗
65	New York State Common Retirement…	1.42M	+0.7%	$74.87M	0.1%	▲ Add	2	SEC ↗
66	Principal Financial Group Inc	1.41M	+0.5%	$74.27M	0.0%	▲ Add	2	SEC ↗ ×2
67	Pictet Asset Management Holding SA	1.39M	-19.6%	$73.21M	0.1%	▼ Trim	2	SEC ↗
68	Mackenzie Financial Corp	1.35M	+16.3%	$71.53M	0.1%	▲ Add	2	SEC ↗
69	Universal- Beteiligungs- und…	1.24M	-10.7%	$65.65M	0.1%	▼ Trim	2	SEC ↗
70	1832 Asset Management L.P.	1.23M	-1.8%	$64.91M	0.1%	▼ Trim	2	SEC ↗
71	Squarepoint Ops LLC	1.20M	+3698.9%	$63.60M	0.1%	▲ Add	2	SEC ↗
72	BNP Paribas Asset Management…	1.20M	-24.3%	$63.22M	0.1%	▼ Trim	2	SEC ↗ ×3
73	Nordea Investment Management Ab	1.20M	-15.7%	$62.07M	0.1%	▼ Trim	2	SEC ↗ ×4
74	Ensign Peak Advisors, Inc	1.14M	+46.4%	$60.02M	0.1%	▲ Add	2	SEC ↗
75	Mariner, LLC	1.13M	+12.2%	$59.66M	0.1%	▲ Add	2	SEC ↗ ×3
76	Envestnet Asset Management Inc	1.11M	+28.5%	$58.65M	0.0%	▲ Add	2	SEC ↗
77	Assenagon Asset Management S.A.	1.04M	+253.7%	$54.71M	0.1%	▲ Add	2	SEC ↗
78	State Board Of Administration Of…	1.02M	-0.6%	$54.13M	0.1%	▼ Trim	2	SEC ↗
79	Adage Capital Partners ✦	1.01M	-18.0%	$53.47M	0.1%	▼ Trim	8	SEC ↗
80	BROOKFIELD Corp /ON/	1.01M	0.0%	$53.27M	0.1%	Held	2	SEC ↗
81	Aviva Plc	1.01M	+3.0%	$53.14M	0.1%	▲ Add	2	SEC ↗
82	Pnc Financial Services Group, Inc.	988.28K	-10.4%	$52.20M	0.0%	▼ Trim	2	SEC ↗ ×8
83	AQR Capital Management ✦	965.64K	+892.8%	$50.49M	0.0%	▲ Add	8	SEC ↗ ×8
84	Millennium Management ✦	835.89K	-5.2%	$44.15M	0.0%	▼ Trim	8	SEC ↗
85	Fifth Third Bancorp	834.78K	+42.1%	$44.09M	0.1%	▲ Add	2	SEC ↗
86	Bank Of Nova Scotia	813.30K	-8.4%	$42.96M	0.1%	▼ Trim	2	SEC ↗ ×3
87	Empower Advisory Group, LLC	808.97K	+4.5%	$42.73M	0.1%	▲ Add	2	SEC ↗
88	Chevy Chase Trust Holdings, LLC	750.38K	-2.4%	$39.64M	0.1%	▼ Trim	2	SEC ↗ ×2
89	Nomura Asset Management Co Ltd	740.71K	+1.3%	$39.12M	0.1%	▲ Add	2	SEC ↗ ×3
90	Hrt Financial Lp	732.00K	신규	$38.66M	0.1%	New	1	SEC ↗ ×2
91	PFA Pension, Forsikringsaktieselskab	705.39K	-0.1%	$37.26M	0.1%	▼ Trim	2	SEC ↗
92	Creative Planning	685.01K	+8.2%	$36.18M	0.0%	▲ Add	2	SEC ↗ ×2
93	Victory Capital Management Inc	682.34K	+4.3%	$36.04M	0.0%	▲ Add	2	SEC ↗
94	Royal London Asset Management Ltd	665.15K	-1.3%	$35.13M	0.1%	▼ Trim	2	SEC ↗
95	Zurcher Kantonalbank (Zurich…	661.25K	+2.8%	$34.93M	0.1%	▲ Add	2	SEC ↗
96	Korea Investment CORP	661.03K	-42.3%	$34.92M	0.1%	▼ Trim	2	SEC ↗
97	State Of Wisconsin Investment Board	659.35K	+3.7%	$34.83M	0.1%	▲ Add	2	SEC ↗
98	FIL Ltd	658.72K	-11.9%	$34.79M	0.0%	▼ Trim	2	SEC ↗
99	Manufacturers Life Insurance…	629.00K	-7.1%	$33.22M	0.0%	▼ Trim	2	SEC ↗
100	Mitsubishi UFJ Trust & Banking Corp	625.96K	-27.0%	$33.06M	0.1%	▼ Trim	2	SEC ↗ ×2

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Hrt Financial Lp	$38.66M	0.1%

청산됨

Norges Bank	$829.96M	이었음 0.1%
Optiver Holding B.V.	$369,582	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 273.40K 주식, $14,440 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

META179공동 보유자 GOOGL179공동 보유자 MSFT179공동 보유자 TSLA178공동 보유자 GOOG177공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 09 Alagirisamy Venkatesh

Officer · 3.67K 주(sh) · $137,993

Sep 09 McCartney Philip

Officer · 2.56K 주(sh) · $96,193

Sep 09 Leinwand Robert

Officer · 3.65K 주(sh) · $137,053

Aug 07 Montagne Amy

Officer · 4.87K 주(sh) · $204,657

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 12 SC 13G — Capital World Investors

원본 SEC 제출 서류 보기 ↗

출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다. 보고 기간: Q1 2026 · 방법론 · API를 통해 조회

☆ NKE

신규 매수자

청산됨

공개시장 매수 (P)

공개시장 매도 (S)

NKE