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 3 季 13F 持有人
Nordstrom Inc 在 2021/9/30 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
- 358
- 較 2021 年第 2 季 −24 家
- 持有股數
- 9,309 萬
- 較 2021 年第 2 季 −210.9 萬 (−2.2%)
- 總市值
- $24.6 億
- 較 2021 年第 2 季 −$10.2 億 (−29.2%)
- 新進機構
- 50
- 另有 117 家加碼
- 清倉機構
- 74
- 另有 105 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,144,823 | $2.95 億 | 0.02% | −1,124,539−9.2% | 減碼 |
| Vanguard Group Inc | 10,086,995 | $2.67 億 | 0.01% | +1,5210.0% | 加碼 |
| BlackRock Inc. | 9,424,043 | $2.49 億 | 0.01% | −620,332−6.2% | 減碼 |
| Tremblant Capital Group | 4,449,517 | $1.18 億 | 4.08% | +577,248+14.9% | 加碼 |
| State Street Corp | 4,166,287 | $1.10 億 | 0.01% | +409,621+10.9% | 加碼 |
| Two Sigma Investments, LP | 2,988,809 | $7,905 萬 | 0.21% | +263,701+9.7% | 加碼 |
| Morgan Stanley | 2,948,949 | $7,800 萬 | 0.01% | +711,193+31.8% | 加碼 |
| Two Sigma Advisers, LP | 2,806,101 | $7,422 萬 | 0.19% | +1,351,700+92.9% | 加碼 |
| Price T Rowe Associates Inc | 2,241,292 | $5,928 萬 | 0.01% | −1,180,702−34.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,891,879 | $5,004 萬 | 0.06% | +1,855,053+5,037.3% | 加碼 |
| Susquehanna International Group, LLP | 1,853,281 | $4,902 萬 | 0.06% | +912,136+96.9% | 加碼 |
| Goldman Sachs Group Inc | 1,745,618 | $4,617 萬 | 0.01% | +218,731+14.3% | 加碼 |
| Bank of New York Mellon Corp | 1,597,652 | $4,226 萬 | 0.01% | +85,938+5.7% | 加碼 |
| Disciplined Growth Investors Inc | 1,454,591 | $3,847 萬 | 0.76% | −40,183−2.7% | 減碼 |
| Douglas Lane & Associates, LLC | 1,427,901 | $3,777 萬 | 0.54% | −23,417−1.6% | 減碼 |
| Marshall Wace, LLP | 1,375,883 | $3,639 萬 | 0.18% | +1,375,883 | 新進 |
| Geode Capital Management, LLC | 1,341,231 | $3,548 萬 | 0.00% | +38,119+2.9% | 加碼 |
| Norges Bank | 955,391 | $2,527 萬 | 0.01% | +196,218+25.8% | 加碼 |
| GW&K Investment Management, LLC | 955,092 | $2,526 萬 | 0.23% | −19,940−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 937,997 | $2,481 萬 | 0.16% | −72,123−7.1% | 減碼 |
| Northern Trust Corp | 915,882 | $2,423 萬 | 0.00% | −70,224−7.1% | 減碼 |
| Allianz Asset Management GmbH | 812,424 | $2,149 萬 | 0.02% | +812,424 | 新進 |
| Charles Schwab Investment Management Inc | 768,288 | $2,032 萬 | 0.01% | −72,256−8.6% | 減碼 |
| Capital World Investors | 760,000 | $2,010 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 686,097 | $1,815 萬 | 0.00% | −299,372−30.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 623,795 | $1,650 萬 | 0.56% | +74,168+13.5% | 加碼 |
| LSV Asset Management | 609,000 | $1,611 萬 | 0.03% | −21,800−3.5% | 減碼 |
| Pacifica Capital Investments, LLC | 559,211 | $1,479 萬 | 4.78% | +281,305+101.2% | 加碼 |
| Dimensional Fund Advisors LP | 554,118 | $1,466 萬 | 0.00% | +538,951+3,553.4% | 加碼 |
| Wells Fargo & Company | 541,689 | $1,433 萬 | 0.00% | −72,960−11.9% | 減碼 |
| Empirical Capital Management, LLC | 540,014 | $1,428 萬 | 15.01% | +180,000+50.0% | 加碼 |
| Nuveen Asset Management, LLC | 497,921 | $1,317 萬 | 0.00% | −239,753−32.5% | 減碼 |
| Stifel Financial Corp | 472,223 | $1,249 萬 | 0.02% | +395,525+515.7% | 加碼 |
| Squarepoint Ops LLC | 460,369 | $1,218 萬 | 0.08% | +50,587+12.3% | 加碼 |
| Barclays PLC | 455,961 | $1,206 萬 | 0.01% | +197,289+76.3% | 加碼 |
| Natixis | 447,545 | $1,184 萬 | 0.04% | +70,849+18.8% | 加碼 |
| Royce & Associates LP | 414,651 | $1,097 萬 | 0.08% | −52,349−11.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 412,692 | $1,092 萬 | 0.03% | +339,676+465.2% | 加碼 |
| Citadel Advisors LLC | 393,875 | $1,042 萬 | 0.01% | −1,434,039−78.5% | 減碼 |
| Principal Financial Group Inc | 387,215 | $1,024 萬 | 0.01% | +5,794+1.5% | 加碼 |
| Invesco Ltd. | 383,102 | $1,013 萬 | 0.00% | +54,761+16.7% | 加碼 |
| Legal & General Group Plc | 379,304 | $1,003 萬 | 0.00% | −7,826−2.0% | 減碼 |
| Balyasny Asset Management LLC | 351,162 | $928.8 萬 | 0.04% | +351,162 | 新進 |
| Redwood Grove Capital, LLC | 347,600 | $919.4 萬 | 5.23% | +76,435+28.2% | 加碼 |
| JPMorgan Chase & Co | 341,267 | $902.7 萬 | 0.00% | −7,878−2.3% | 減碼 |
| First Trust Advisors LP | 304,781 | $806.1 萬 | 0.01% | +290,754+2,072.8% | 加碼 |
| Rhumbline Advisers | 289,597 | $766.0 萬 | 0.01% | −230.0% | 減碼 |
| Federated Hermes, Inc. | 280,273 | $741.3 萬 | 0.01% | +266,241+1,897.4% | 加碼 |
| UBS Asset Management Americas Inc | 274,019 | $724.8 萬 | 0.00% | +17,715+6.9% | 加碼 |
| Hillman Capital Management, Inc. | 267,806 | $708.4 萬 | 2.49% | +267,806 | 新進 |
| Thrivent Financial for Lutherans | 251,483 | $665.1 萬 | 0.01% | −52,694−17.3% | 減碼 |
| California Public Employees Retirement System | 251,037 | $664.0 萬 | 0.00% | +4,746+1.9% | 加碼 |
| Swiss National Bank | 244,000 | $645.4 萬 | 0.00% | +700+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 212,994 | $563.4 萬 | 0.07% | +188,391+765.7% | 加碼 |
| Jane Street Group, LLC | 202,633 | $536.0 萬 | 0.01% | +33,671+19.9% | 加碼 |
| Sculptor Capital LP | 200,600 | $530.6 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 192,345 | $508.8 萬 | 0.03% | −1,867−1.0% | 減碼 |
| California State Teachers Retirement System | 189,016 | $499.9 萬 | 0.01% | −5,279−2.7% | 減碼 |
| Ameriprise Financial Inc | 186,886 | $494.4 萬 | 0.00% | −17,386−8.5% | 減碼 |
| Royal Bank of Canada | 186,289 | $492.8 萬 | 0.00% | −1,019,950−84.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 182,700 | $483.2 萬 | 0.09% | 00.0% | 不變 |
| South Dakota Investment Council | 181,293 | $479.5 萬 | 0.09% | +30,900+20.5% | 加碼 |
| Envestnet Asset Management Inc | 180,796 | $478.2 萬 | 0.00% | +73,757+68.9% | 加碼 |
| Madison Asset Management, LLC | 177,800 | $470.3 萬 | 0.06% | +63,000+54.9% | 加碼 |
| Avalon Global Asset Management LLC | 175,000 | $462.9 萬 | 1.58% | 00.0% | 不變 |
| Man Group plc | 172,759 | $456.9 萬 | 0.02% | −64,992−27.3% | 減碼 |
| Commonwealth Equity Services, LLC | 172,338 | $455.8 萬 | 0.01% | +772+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 172,113 | $455.2 萬 | 0.01% | +114,895+200.8% | 加碼 |
| Citigroup Inc | 171,593 | $454.0 萬 | 0.00% | +42,141+32.6% | 加碼 |
| Credit Suisse AG | 167,879 | $444.0 萬 | 0.00% | −15,164−8.3% | 減碼 |
| Parametric Portfolio Associates LLC | 162,482 | $429.8 萬 | 0.00% | −796,625−83.1% | 減碼 |
| Baird Financial Group, Inc. | 160,768 | $425.2 萬 | 0.01% | −3,049−1.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 156,192 | $413.1 萬 | 0.08% | +16,785+12.0% | 加碼 |
| Alliancebernstein L.P. | 155,372 | $411.0 萬 | 0.00% | −25,643−14.2% | 減碼 |
| UBS Group AG | 152,774 | $404.1 萬 | 0.00% | −17,253−10.1% | 減碼 |
| Millennium Management LLC | 146,883 | $388.5 萬 | 0.01% | −653,217−81.6% | 減碼 |
| Retirement Systems of Alabama | 144,021 | $380.9 萬 | 0.01% | +2,199+1.6% | 加碼 |
| New York State Common Retirement Fund | 141,477 | $374.2 萬 | 0.00% | +677+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 140,138 | $370.7 萬 | 0.01% | −3,917−2.7% | 減碼 |
| Evergreen Capital Management LLC | 139,721 | $369.6 萬 | 0.17% | −500−0.4% | 減碼 |
| Pacer Advisors, Inc. | 139,546 | $369.1 萬 | 0.05% | +119,438+594.0% | 加碼 |
| Altrinsic Global Advisors LLC | 138,092 | $365.2 萬 | 0.11% | −6,373−4.4% | 減碼 |
| Ergoteles LLC | 132,814 | $351.3 萬 | 0.13% | −62,230−31.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 129,059 | $341.4 萬 | 0.00% | +8,842+7.4% | 加碼 |
| Winslow Asset Management Inc | 126,370 | $334.2 萬 | 0.65% | +7,712+6.5% | 加碼 |
| Simplex Trading, LLC | 90,845 | $331.5 萬 | 0.12% | −6,728−6.9% | 減碼 |
| Deutsche Bank AG | 124,909 | $330.4 萬 | 0.00% | −58,445−31.9% | 減碼 |
| Paradigm Asset Management Co LLC | 122,600 | $324.3 萬 | 0.89% | −6,000−4.7% | 減碼 |
| Symons Capital Management Inc | 121,598 | $321.6 萬 | 2.06% | +121,598 | 新進 |
| Duality Advisers, LP | 121,439 | $321.2 萬 | 0.25% | +121,439 | 新進 |
| New York State Teachers Retirement System | 119,303 | $315.6 萬 | 0.01% | +5,725+5.0% | 加碼 |
| EMG Holdings, L.P. | 115,714 | $306.1 萬 | 0.95% | +115,714 | 新進 |
| Parallax Volatility Advisers, L.P. | 111,244 | $294.2 萬 | 0.03% | −25,130−18.4% | 減碼 |
| Hodges Capital Management Inc. | 107,808 | $285.2 萬 | 0.21% | −84,671−44.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 93,470 | $277.9 萬 | 0.10% | −5,275−5.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 103,000 | $272.4 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 101,110 | $267.4 萬 | 0.01% | +1,547+1.6% | 加碼 |
| Toroso Investments, LLC | 99,724 | $263.8 萬 | 0.10% | +10,824+12.2% | 加碼 |
| Mutual of America Capital Management LLC | 98,033 | $259.3 萬 | 0.03% | +1,283+1.3% | 加碼 |
| Truist Financial Corp | 97,163 | $257.0 萬 | 0.00% | −3,358−3.3% | 減碼 |