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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 22,181 | $81.1 萬 | 0.01% | +10,736+93.8% | 加碼 |
| First Dallas Securities Inc. | 22,200 | $81.2 萬 | 0.53% | +22,200 | 新進 |
| New Mexico Educational Retirement Board | 22,600 | $82.6 萬 | 0.03% | +3,600+18.9% | 加碼 |
| STRS Ohio | 23,699 | $86.6 萬 | 0.00% | +5,247+28.4% | 加碼 |
| Advisor Group Holdings, Inc. | 23,711 | $86.7 萬 | 0.00% | −5,416−18.6% | 減碼 |
| Brighton Jones LLC | 23,877 | $87.3 萬 | 0.04% | +867+3.8% | 加碼 |
| Handelsbanken Fonder AB | 23,930 | $87.5 萬 | 0.00% | +5,600+30.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,603 | $90.0 萬 | 0.01% | −44,989−64.6% | 減碼 |
| Metropolitan Life Insurance Co | 25,126 | $91.9 萬 | 0.01% | +4,530+22.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 25,295 | $92.5 萬 | 0.37% | −300−1.2% | 減碼 |
| Investors Research Corp | 26,350 | $96.4 萬 | 0.33% | 00.0% | 不變 |
| Bel Air Investment Advisors LLC | 26,364 | $96.4 萬 | 0.03% | +5,000+23.4% | 加碼 |
| SummerHaven Investment Management, LLC | 26,501 | $96.9 萬 | 0.55% | +655+2.5% | 加碼 |
| Algert Global LLC | 26,569 | $97.2 萬 | 0.33% | +26,569 | 新進 |
| CPWM, LLC | 26,920 | $98.4 萬 | 0.07% | −28−0.1% | 減碼 |
| State of Michigan Retirement System | 27,400 | $100.2 萬 | 0.01% | −12,900−32.0% | 減碼 |
| Estate Counselors, LLC | 28,060 | $102.6 萬 | 0.13% | +560+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 28,200 | $103.1 萬 | 0.03% | −100−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 28,689 | $104.9 萬 | 0.01% | +11,097+63.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,424 | $107.6 萬 | 0.04% | −646−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,955 | $109.6 萬 | 0.00% | −726−2.4% | 減碼 |
| Arizona State Retirement System | 30,004 | $109.7 萬 | 0.01% | −2,131−6.6% | 減碼 |
| Macquarie Group Ltd | 30,020 | $109.8 萬 | 0.00% | −2,179−6.8% | 減碼 |
| SG Americas Securities, LLC | 30,073 | $110.0 萬 | 0.01% | +15,177+101.9% | 加碼 |
| Quantbot Technologies LP | 30,224 | $110.5 萬 | 0.09% | +18,019+147.6% | 加碼 |
| Whitebox Advisors LLC | 31,250 | $114.3 萬 | 0.03% | +31,250 | 新進 |
| Cairn Investment Group, Inc. | 32,247 | $117.9 萬 | 0.87% | −1,425−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 32,319 | $118.2 萬 | 0.02% | −4,167−11.4% | 減碼 |
| Standard Life Aberdeen plc | 32,590 | $119.2 萬 | 0.00% | −900−2.7% | 減碼 |
| Voya Investment Management LLC | 32,806 | $120.0 萬 | 0.00% | +17,303+111.6% | 加碼 |
| Paloma Partners Management Co | 32,900 | $120.3 萬 | 0.03% | −42,561−56.4% | 減碼 |
| Point72 Hong Kong Ltd | 35,238 | $128.9 萬 | 0.09% | +35,238 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,266 | $132.6 萬 | 0.01% | −58−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 36,826 | $134.7 萬 | 0.00% | −41,466−53.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,235 | $136.2 萬 | 0.02% | +917+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 37,309 | $136.4 萬 | 0.02% | +37,309 | 新進 |
| Treasurer of the State of North Carolina | 38,454 | $140.6 萬 | 0.01% | −1,570−3.9% | 減碼 |
| Grandfield & Dodd, LLC | 38,713 | $142.0 萬 | 0.10% | +2,133+5.8% | 加碼 |
| Caption Management, LLC | 40,000 | $146.4 萬 | 0.13% | −82,000−67.2% | 減碼 |
| Founders Capital Management, LLC | 40,384 | $147.7 萬 | 0.36% | −1,907−4.5% | 減碼 |
| D.A. Davidson & Co. | 41,328 | $151.1 萬 | 0.02% | +4,400+11.9% | 加碼 |
| HSBC Holdings PLC | 41,961 | $152.8 萬 | 0.00% | −39,565−48.5% | 減碼 |
| Eaton Vance Management | 43,283 | $158.2 萬 | 0.00% | +2,777+6.9% | 加碼 |
| Stephens Inc | 46,381 | $169.6 萬 | 0.03% | +1,765+4.0% | 加碼 |
| AQR Capital Management LLC | 49,368 | $180.3 萬 | 0.00% | +49,368 | 新進 |
| Bank of Montreal | 49,894 | $182.4 萬 | 0.00% | −125,801−71.6% | 減碼 |
| TLWM | 50,000 | $182.9 萬 | 0.66% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 51,420 | $188.0 萬 | 0.01% | +4,200+8.9% | 加碼 |
| Snowden Capital Advisors LLC | 52,032 | $190.3 萬 | 0.10% | −15,397−22.8% | 減碼 |
| Davidson Kempner Capital Management LP | 52,372 | $191.5 萬 | 0.01% | −371,880−87.7% | 減碼 |
| Great West Life Assurance Co | 53,366 | $195.1 萬 | 0.00% | −2,994−5.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 53,439 | $195.4 萬 | 0.11% | +38,539+258.7% | 加碼 |
| Cowen and Company, LLC | 53,901 | $197.1 萬 | 0.10% | +53,901 | 新進 |
| MetLife Investment Management | 54,395 | $198.9 萬 | 0.02% | −1,847−3.3% | 減碼 |
| Glenmede Trust Co NA | 54,447 | $199.0 萬 | 0.01% | +2,487+4.8% | 加碼 |
| Gsa Capital Partners LLP | 54,426 | $199.0 萬 | 0.22% | +38,909+250.8% | 加碼 |
| Windward Capital Management Co | 55,359 | $202.4 萬 | 0.19% | +462+0.8% | 加碼 |
| Engineers Gate Manager LP | 56,579 | $206.9 萬 | 0.13% | +30,279+115.1% | 加碼 |
| Jump Financial, LLC | 56,954 | $208.2 萬 | 0.20% | +56,954 | 新進 |
| Jefferies Group LLC | 56,950 | $208.3 萬 | 0.04% | +6,822+13.6% | 加碼 |
| First Republic Investment Management, Inc. | 57,218 | $209.2 萬 | 0.01% | +7,093+14.2% | 加碼 |
| Comerica Bank | 65,562 | $222.5 萬 | 0.01% | −1,085−1.6% | 減碼 |
| Quadrature Capital Ltd | 62,844 | $229.8 萬 | 0.09% | +710+1.1% | 加碼 |
| LPL Financial LLC | 63,256 | $231.3 萬 | 0.00% | +16,977+36.7% | 加碼 |
| Gateway Investment Advisers LLC | 63,721 | $233.0 萬 | 0.02% | −95−0.1% | 減碼 |
| Twinbeech Capital LP | 64,714 | $236.7 萬 | 0.29% | +64,714 | 新進 |
| Cinctive Capital Management LP | 65,707 | $240.3 萬 | 0.13% | +15,641+31.2% | 加碼 |
| Public Employees Retirement System of Ohio | 66,517 | $243.3 萬 | 0.01% | +8,553+14.8% | 加碼 |
| HighTower Advisors, LLC | 68,705 | $251.0 萬 | 0.01% | +9,096+15.3% | 加碼 |
| Baker Ellis Asset Management LLC | 69,173 | $253.0 萬 | 0.50% | +437+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,845 | $259.1 萬 | 0.01% | +2,145+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,016 | $267.0 萬 | 0.01% | −12,097−14.2% | 減碼 |
| US Bancorp | 76,036 | $278.0 萬 | 0.01% | +13,040+20.7% | 加碼 |
| Stifel Financial Corp | 76,698 | $280.5 萬 | 0.00% | +1,680+2.2% | 加碼 |
| KWMG, LLC | 85,270 | $287.9 萬 | 0.43% | +4,118+5.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 80,685 | $295.1 萬 | 0.03% | +74,217+1,147.4% | 加碼 |
| Texas Permanent School Fund | 81,126 | $296.7 萬 | 0.03% | −219−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 81,551 | $298.2 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 82,474 | $301.6 萬 | 0.01% | −68,592−45.4% | 減碼 |
| Stamos Capital Partners, L.P. | 87,000 | $318.2 萬 | 1.68% | 00.0% | 不變 |
| Raymond James & Associates | 88,253 | $322.7 萬 | 0.00% | −8,950−9.2% | 減碼 |
| Toroso Investments, LLC | 88,900 | $325.1 萬 | 0.13% | +88,900 | 新進 |
| Clifford Swan Investment Counsel LLC | 98,745 | $331.5 萬 | 0.13% | −7,400−7.0% | 減碼 |
| Verition Fund Management LLC | 90,646 | $331.5 萬 | 0.05% | +84,811+1,453.5% | 加碼 |
| Amalgamated Bank | 90,772 | $332.0 萬 | 0.03% | +77,157+566.7% | 加碼 |
| RBF Capital, LLC | 95,000 | $347.4 萬 | 0.19% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 96,750 | $353.8 萬 | 0.03% | −831−0.9% | 減碼 |
| Simplex Trading, LLC | 97,573 | $356.8 萬 | 0.13% | +61,690+171.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 99,259 | $363.0 萬 | 0.44% | −51,858−34.3% | 減碼 |
| Ensign Peak Advisors, Inc | 99,563 | $364.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 100,521 | $367.6 萬 | 0.01% | +6,981+7.5% | 加碼 |
| Capital Fund Management S.A. | 101,774 | $372.2 萬 | 0.10% | +101,774 | 新進 |
| ArrowMark Colorado Holdings LLC | 103,000 | $376.7 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 107,039 | $391.4 萬 | 0.00% | +3,590+3.5% | 加碼 |
| Ellington Management Group LLC | 110,714 | $404.9 萬 | 1.22% | +54,593+97.3% | 加碼 |
| New York State Teachers Retirement System | 113,578 | $415.4 萬 | 0.01% | −5,800−4.9% | 減碼 |
| Madison Asset Management, LLC | 114,800 | $419.8 萬 | 0.06% | +75,000+188.4% | 加碼 |
| PDT Partners, LLC | 116,003 | $424.2 萬 | 0.28% | +54,403+88.3% | 加碼 |
| Winslow Asset Management Inc | 118,658 | $433.9 萬 | 0.81% | +8,215+7.4% | 加碼 |