Nordstrom Inc
JWN2025/5/21 下市- 產業
- Retail-Family Clothing Stores
- SEC CIK
- 0000072333
Nordstrom Inc 已在 2025/5/21 下市;內部人最後一份 Form 4 在 2025/5/20 申報;2025 年第 1 季末有 363 家機構在 13F 申報持有,市值合計 $26.2 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Nordstrom Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 390
- 較 2021 年第 1 季 −2 家
- 持有股數
- 9,536 萬
- 較 2021 年第 1 季 +977.6 萬 (+11.4%)
- 總市值
- $34.9 億
- 較 2021 年第 1 季 +$2.47 億 (+7.6%)
- 新進機構
- 54
- 另有 123 家加碼
- 清倉機構
- 56
- 另有 115 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JWN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $25 |
| 2026 年第 1 季 | 2 | $73.0 萬 |
| 2025 年第 4 季 | 2 | $782 |
| 2025 年第 3 季 | 2 | $782 |
| 2025 年第 2 季 | 5 | $23.8 萬 |
| 2025 年第 1 季 | 363 | $26.2 億 |
| 2024 年第 4 季 | 361 | $24.3 億 |
| 2024 年第 3 季 | 364 | $22.1 億 |
| 2024 年第 2 季 | 356 | $22.1 億 |
| 2024 年第 1 季 | 327 | $21.5 億 |
| 2023 年第 4 季 | 340 | $19.1 億 |
| 2023 年第 3 季 | 330 | $15.1 億 |
| 2023 年第 2 季 | 321 | $20.8 億 |
| 2023 年第 1 季 | 327 | $16.4 億 |
| 2022 年第 4 季 | 349 | $16.3 億 |
| 2022 年第 3 季 | 340 | $15.3 億 |
| 2022 年第 2 季 | 379 | $20.6 億 |
| 2022 年第 1 季 | 381 | $26.6 億 |
| 2021 年第 4 季 | 351 | $20.7 億 |
| 2021 年第 3 季 | 358 | $24.6 億 |
| 2021 年第 2 季 | 390 | $34.9 億 |
| 2021 年第 1 季 | 393 | $32.4 億 |
2021 年第 2 季持有機構
每家機構持有 Nordstrom Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,269,362 | $4.49 億 | 0.04% | +1,684,530+15.9% | 加碼 |
| Vanguard Group Inc | 10,085,474 | $3.69 億 | 0.01% | +258,873+2.6% | 加碼 |
| BlackRock Inc. | 10,044,375 | $3.67 億 | 0.01% | −1,837,728−15.5% | 減碼 |
| Tremblant Capital Group | 3,872,269 | $1.42 億 | 4.41% | +1,524,954+65.0% | 加碼 |
| State Street Corp | 3,756,666 | $1.37 億 | 0.01% | +338,628+9.9% | 加碼 |
| Price T Rowe Associates Inc | 3,421,994 | $1.25 億 | 0.01% | +630,116+22.6% | 加碼 |
| Two Sigma Investments, LP | 2,725,108 | $9,966 萬 | 0.27% | +1,000,039+58.0% | 加碼 |
| Morgan Stanley | 2,237,756 | $8,184 萬 | 0.01% | +1,280,070+133.7% | 加碼 |
| J. Goldman & Co LP | 1,897,423 | $6,939 萬 | 4.41% | +943,287+98.9% | 加碼 |
| Citadel Advisors LLC | 1,827,914 | $6,685 萬 | 0.07% | +286,041+18.6% | 加碼 |
| Goldman Sachs Group Inc | 1,526,887 | $5,584 萬 | 0.02% | +234,446+18.1% | 加碼 |
| Bank of New York Mellon Corp | 1,511,714 | $5,528 萬 | 0.01% | −629,502−29.4% | 減碼 |
| Disciplined Growth Investors Inc | 1,494,774 | $5,466 萬 | 1.04% | +59,958+4.2% | 加碼 |
| Two Sigma Advisers, LP | 1,454,401 | $5,319 萬 | 0.14% | +989,500+212.8% | 加碼 |
| Douglas Lane & Associates, LLC | 1,451,318 | $5,308 萬 | 0.74% | −3,519−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,303,112 | $4,765 萬 | 0.01% | +2,578+0.2% | 加碼 |
| Royal Bank of Canada | 1,206,239 | $4,411 萬 | 0.01% | +68,141+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,010,120 | $3,694 萬 | 0.26% | +184,337+22.3% | 加碼 |
| Northern Trust Corp | 986,106 | $3,606 萬 | 0.01% | −23,179−2.3% | 減碼 |
| Bank of America Corp | 985,469 | $3,604 萬 | 0.00% | +455,101+85.8% | 加碼 |
| GW&K Investment Management, LLC | 975,032 | $3,566 萬 | 0.31% | −2,282−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 959,107 | $3,508 萬 | 0.02% | +52,428+5.8% | 加碼 |
| Susquehanna International Group, LLP | 941,145 | $3,442 萬 | 0.04% | −73,274−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 840,544 | $3,074 萬 | 0.01% | −2,908−0.3% | 減碼 |
| Millennium Management LLC | 800,100 | $2,926 萬 | 0.04% | +14,427+1.8% | 加碼 |
| Capital World Investors | 760,000 | $2,779 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 759,173 | $2,776 萬 | 0.01% | −313,524−29.2% | 減碼 |
| Zeke Capital Advisors, LLC | 751,946 | $2,750 萬 | 1.73% | +751,946 | 新進 |
| Nuveen Asset Management, LLC | 737,674 | $2,698 萬 | 0.01% | +180,121+32.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 652,976 | $2,388 萬 | 0.27% | +652,976 | 新進 |
| LSV Asset Management | 630,800 | $2,307 萬 | 0.04% | −25,500−3.9% | 減碼 |
| Wells Fargo & Company | 614,649 | $2,248 萬 | 0.01% | −1,315−0.2% | 減碼 |
| Victory Capital Management Inc | 597,312 | $2,184 萬 | 0.02% | −58,212−8.9% | 減碼 |
| Boston Trust Walden Corp | 595,994 | $2,180 萬 | 0.19% | −18,101−2.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 549,627 | $2,010 萬 | 0.64% | +549,627 | 新進 |
| Scopus Asset Management, L.P. | 500,000 | $1,829 萬 | 0.31% | +500,000 | 新進 |
| Royce & Associates LP | 467,000 | $1,708 萬 | 0.12% | +467,000 | 新進 |
| Squarepoint Ops LLC | 409,782 | $1,499 萬 | 0.11% | +409,782 | 新進 |
| Legal & General Group Plc | 387,130 | $1,416 萬 | 0.00% | −15,102−3.8% | 減碼 |
| Principal Financial Group Inc | 381,421 | $1,395 萬 | 0.01% | +6,903+1.8% | 加碼 |
| Natixis | 376,696 | $1,378 萬 | 0.06% | +53,651+16.6% | 加碼 |
| Empirical Capital Management, LLC | 360,014 | $1,317 萬 | 8.72% | +15,900+4.6% | 加碼 |
| JPMorgan Chase & Co | 349,145 | $1,277 萬 | 0.00% | +78,043+28.8% | 加碼 |
| Invesco Ltd. | 328,341 | $1,201 萬 | 0.00% | −169,988−34.1% | 減碼 |
| Prentice Capital Management, LP | 308,230 | $1,127 萬 | 2.69% | +308,230 | 新進 |
| Thrivent Financial for Lutherans | 304,177 | $1,112 萬 | 0.02% | −114,538−27.4% | 減碼 |
| Rhumbline Advisers | 289,620 | $1,059 萬 | 0.01% | −7,195−2.4% | 減碼 |
| Pacifica Capital Investments, LLC | 277,906 | $1,016 萬 | 3.32% | −46,866−14.4% | 減碼 |
| Redwood Grove Capital, LLC | 271,165 | $991.7 萬 | 5.35% | +30,000+12.4% | 加碼 |
| Barclays PLC | 258,672 | $945.9 萬 | 0.01% | −25,384−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 256,304 | $937.3 萬 | 0.00% | +5,618+2.2% | 加碼 |
| Mayar Capital Ltd. | 254,400 | $930.3 萬 | 9.85% | −3,221−1.3% | 減碼 |
| California Public Employees Retirement System | 246,291 | $900.7 萬 | 0.01% | −13,820−5.3% | 減碼 |
| Swiss National Bank | 243,300 | $889.7 萬 | 0.01% | −8,900−3.5% | 減碼 |
| Man Group plc | 237,751 | $869.5 萬 | 0.03% | +224,436+1,685.6% | 加碼 |
| Shellback Capital, LP | 230,000 | $841.1 萬 | 0.45% | +110,000+91.7% | 加碼 |
| LifePro Asset Management | 209,622 | $766.6 萬 | 2.27% | +209,622 | 新進 |
| Russell Investments Group, Ltd. | 205,072 | $749.9 萬 | 0.01% | +114,762+127.1% | 加碼 |
| Ameriprise Financial Inc | 204,272 | $747.1 萬 | 0.00% | −28,381−12.2% | 減碼 |
| Group One Trading, L.P. | 203,385 | $743.8 萬 | 0.14% | −26,244−11.4% | 減碼 |
| Sculptor Capital LP | 200,600 | $733.6 萬 | 0.06% | −224,400−52.8% | 減碼 |
| Ergoteles LLC | 195,044 | $713.3 萬 | 0.16% | +195,044 | 新進 |
| California State Teachers Retirement System | 194,295 | $710.5 萬 | 0.01% | +1,663+0.9% | 加碼 |
| American International Group, Inc. | 194,212 | $710.2 萬 | 0.03% | −3,112−1.6% | 減碼 |
| Hodges Capital Management Inc. | 192,479 | $703.9 萬 | 0.79% | +181,365+1,631.9% | 加碼 |
| Deutsche Bank AG | 183,354 | $670.5 萬 | 0.00% | −24,291−11.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 182,700 | $668.1 萬 | 0.12% | 00.0% | 不變 |
| Credit Suisse AG | 183,043 | $667.2 萬 | 0.01% | +44,858+32.5% | 加碼 |
| Alliancebernstein L.P. | 181,015 | $662.0 萬 | 0.00% | +1,160+0.6% | 加碼 |
| Avalon Global Asset Management LLC | 175,000 | $640.0 萬 | 2.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 171,566 | $627.4 萬 | 0.02% | +45,678+36.3% | 加碼 |
| UBS Group AG | 170,027 | $621.8 萬 | 0.00% | +22,529+15.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,417 | $621.5 萬 | 0.01% | −121,557−41.2% | 減碼 |
| Jane Street Group, LLC | 168,962 | $617.9 萬 | 0.02% | −7,197−4.1% | 減碼 |
| Baird Financial Group, Inc. | 163,817 | $599.1 萬 | 0.02% | +2,716+1.7% | 加碼 |
| Wolverine Trading, LLC | 158,063 | $576.1 萬 | 0.16% | +79,018+100.0% | 加碼 |
| South Dakota Investment Council | 150,393 | $550.0 萬 | 0.10% | −49,160−24.6% | 減碼 |
| Neuberger Berman Group LLC | 148,415 | $534.5 萬 | 0.00% | +57,174+62.7% | 加碼 |
| Commerce Bank | 144,719 | $529.2 萬 | 0.04% | −28,250−16.3% | 減碼 |
| Altrinsic Global Advisors LLC | 144,465 | $528.3 萬 | 0.16% | −5,422−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 144,055 | $526.8 萬 | 0.01% | +10,334+7.7% | 加碼 |
| Retirement Systems of Alabama | 141,822 | $518.6 萬 | 0.02% | −294−0.2% | 減碼 |
| New York State Common Retirement Fund | 140,800 | $514.9 萬 | 0.01% | −2,900−2.0% | 減碼 |
| Evergreen Capital Management LLC | 140,221 | $512.8 萬 | 0.25% | −1,300−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 139,407 | $509.8 萬 | 0.10% | +625+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 136,374 | $498.7 萬 | 0.06% | −81,588−37.4% | 減碼 |
| Granite Investment Partners, LLC | 133,868 | $489.6 萬 | 0.15% | +1,378+1.0% | 加碼 |
| Citigroup Inc | 129,452 | $473.4 萬 | 0.00% | −300,607−69.9% | 減碼 |
| Paradigm Asset Management Co LLC | 128,600 | $470.3 萬 | 1.20% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 120,217 | $439.6 萬 | 0.00% | −2,954−2.4% | 減碼 |
| Winslow Asset Management Inc | 118,658 | $433.9 萬 | 0.81% | +8,215+7.4% | 加碼 |
| PDT Partners, LLC | 116,003 | $424.2 萬 | 0.28% | +54,403+88.3% | 加碼 |
| Madison Asset Management, LLC | 114,800 | $419.8 萬 | 0.06% | +75,000+188.4% | 加碼 |
| New York State Teachers Retirement System | 113,578 | $415.4 萬 | 0.01% | −5,800−4.9% | 減碼 |
| Ellington Management Group LLC | 110,714 | $404.9 萬 | 1.22% | +54,593+97.3% | 加碼 |
| Envestnet Asset Management Inc | 107,039 | $391.4 萬 | 0.00% | +3,590+3.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 103,000 | $376.7 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 101,774 | $372.2 萬 | 0.10% | +101,774 | 新進 |
| Truist Financial Corp | 100,521 | $367.6 萬 | 0.01% | +6,981+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 99,563 | $364.1 萬 | 0.01% | 00.0% | 不變 |