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耐克 NKE

美股市值排名 #386体育服装双十一购物节
$38.59 −$0.97 (-2.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.61 +0.05%
开盘$38.27
昨收$39.56
当日区间$37.96 – $39.18
成交量20.45M
市值$57.32B
市盈率（TTM）18.5
股息率4.25%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例65.7%-0.37 个百分点，较上季度
持仓机构数2,068-56 ，较上季度
内部人近期交易26次买入 / 23次卖出净买入
空头持仓比例6.98% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比16.5%近5日成交量平均占比

卖空成交量占当日成交量比例

8%13%17%22%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$107.48M（11个净流入日，9个净流出日）。

按单量净流入，近20个交易日

+$165.5M超大单−$58.1M大单−$36.9M中单+$28.0M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有39.0%的流通股。

最大股东

  • Philip Knight17.68%
  • Capital Research5.79%
  • Vanguard Capital Management, LLC5.73%
  • BlackRock5.51%
  • State Street Global Advisors4.28%
  • Vanguard Portfolio Management, LLC3.08%
  • Travis Knight2.30%
  • Geode Capital Management, LLC1.99%

按投资者类型

  • Mutual Fund53.25%
  • Individual/Insider20.10%
  • Public Company4.31%
  • Private Company2.44%
  • Government Pension Fund1.92%
  • Hedge Fund1.77%
  • Sovereign Wealth Fund0.93%
  • VC/PE Fund0.37%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.87%升至6.98%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Confluence Investment Management LLC Mutual Fund 2026/Q3 +2,441,233 0.2%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +2,298,400 0.3%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +17,297,958 3.1%
Capital Research Mutual Fund 2026/Q3 +16,244,993 5.8%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +5,560,665 0.4%
Marshfield Associates, Inc. Mutual Fund 2026/Q3 +4,343,816 0.3%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +4,258,842 0.4%
State Street Global Advisors Mutual Fund 2026/Q3 +4,052,428 4.3%
UBS Asset Management Mutual Fund 2026/Q3 +3,929,336 1.6%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +3,764,495 0.5%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +3,755,100 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +3,512,325 0.3%
National Bank Investments Inc. Mutual Fund 2026/Q3 +3,402,783 0.3%
Strategic Advisers LLC Mutual Fund 2026/Q3 +3,399,052 0.5%
Jane Street Group, LLC Private Company 2026/Q3 +3,386,410 0.4%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
13 Oct 2026 Elliott Hill Chief Executive Officer Sale to Issuer -5,635 $35.33 72,275
4 Oct 2026 Matthew Friend Former Chief Financial Officer Intent to Sell (Form 144) -19,572 $33.63 –
29 Sep 2026 Matthew Friend Former Chief Financial Officer Intent to Sell (Form 144) -12,658 $35.86 –
14 Sep 2026 Alexandre Bernard Jean Arnault Director Other Acquisition +5,171 – 30,171
14 Sep 2026 Alexandre Bernard Jean Arnault Director Initial Statement of Beneficial +0 – 25,000
8 Sep 2026 Phil McCartney Executive VP, Chief Innovation, Design & Product Officer Automatic Disposition -2,559 $37.59 79,960
8 Sep 2026 Matthew Friend Former Chief Financial Officer Intent to Sell (Form 144) -5,304 $37.59 –
8 Sep 2026 Robert Leinwand EVP & Chief Legal Officer Automatic Disposition -3,646 $37.59 89,265
8 Sep 2026 Venkatesh Alagirisamy Chief Operating Officer Automatic Disposition -3,671 $37.59 32,408
7 Sep 2026 Timothy Cook Lead Independent Director Other Acquisition +5,047 – 135,527
7 Sep 2026 Robert Swan Independent Director Other Acquisition +5,047 – 60,605
7 Sep 2026 Michelle Peluso Independent Director Other Acquisition +5,047 – 37,861
7 Sep 2026 Maria Henry Independent Director Other Acquisition +5,047 – 13,814
7 Sep 2026 Jorgen Knudstorp Independent Director Other Acquisition +5,047 – 26,435
7 Sep 2026 Peter Henry Independent Director Other Acquisition +5,047 – 16,146
7 Sep 2026 Thasunda Duckett Independent Director Other Acquisition +5,047 – 18,636
7 Sep 2026 Monica Gil Independent Director Other Acquisition +5,047 – 13,940
7 Sep 2026 Travis Knight Director Other Acquisition +2,855,764 – 9,538,987
31 Aug 2026 Mark Parker Executive Chairperson Other Derivative Acquisition +180,832 $38.12 180,832
31 Aug 2026 Elliott Hill Chief Executive Officer Sale to Issuer -9,462 $39.06 71,974

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 103,692,118 7.0% 1.9
30 Sep 2026 99,243,778 6.7% 2.6
15 Sep 2026 85,698,150 5.8% 3.1
31 Aug 2026 75,594,334 5.1% 2.5
14 Aug 2026 68,828,976 4.6% 2.9
31 Jul 2026 57,371,605 3.9% 3.2

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