耐吉公司
PL ˙ WSE ˙ US6541061031
PLN165.90 ↓ -4.10 (-2.41%)
2026-06-03
分享價格
SecurityPL:NIKE / NIKE, Inc.
InstitutionHamilton Wealth, LLC
Latest Disclosed Ownership17,016 shares
Latest Disclosed Value $ 898,785
Hamilton Wealth, LLC ownership in NIKE / NIKE, Inc.

On May 18, 2026 - Hamilton Wealth, LLC filed a 13F-HR form disclosing ownership of 17,016 shares of NIKE, Inc. (PL:NIKE) valued at $3,332,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of NIKE, Inc.. The current value of the position is $2,822,954 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F NIKE CL B 654106103 17,016 17,016 899 0.0617
2025-11-14 2025-06-30 13F NIKE CL B 654106103 0 -3,634 -100.00 0 -100.00
2025-11-14 2025-03-31 13F NIKE CL B 654106103 3,634 3,634 231 0.0555
2025-11-14 2024-12-31 13F NIKE CL B 654106103 0 -2,344 -100.00 0 -100.00
2024-11-14 2024-09-30 13F NIKE CL B 654106103 2,344 2,344 207 0.0506
2024-06-10 2024-03-31 13F NIKE CL B 654106103 0 -1,852 -100.00 0 -100.00
2024-02-12 2023-12-31 13F NIKE CL B 654106103 1,852 1,852 201 0.0633
2023-11-14 2023-09-30 13F NIKE CL B 654106103 0 -21,911 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NIKE CL B 654106103 21,911 -467 -2.09 2,418 -11.88 0.8412
2023-05-08 2023-03-31 13F NIKE CL B 654106103 22,378 -7,873 -26.03 2,744 -22.46 0.9674
2023-02-10 2022-12-31 13F NIKE CL B 654106103 30,251 30,251 3,540 1.4399
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.