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 |
|---|---|---|---|---|---|
| Solstein Capital, LLC | 5,160 | $13.6 萬 | 0.08% | +5,160 | 新進 |
| Tower Research Capital LLC (TRC) | 5,564 | $14.7 萬 | 0.00% | −7,397−57.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,105 | $16.1 萬 | 0.03% | +5,855+2,342.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,098 | $16.6 萬 | 0.00% | −198,974−97.0% | 減碼 |
| Kinneret Advisory, LLC | 6,961 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,693 | $20.3 萬 | 0.00% | +7,693 | 新進 |
| Pictet Asset Management SA | 7,700 | $20.4 萬 | 0.00% | +7,700 | 新進 |
| ProShare Advisors LLC | 7,740 | $20.5 萬 | 0.00% | −548−6.6% | 減碼 |
| First National Trust Co | 7,800 | $20.6 萬 | 0.01% | +200+2.6% | 加碼 |
| Moors & Cabot, Inc. | 8,050 | $21.4 萬 | 0.01% | +8,050 | 新進 |
| White Pine Capital LLC | 8,130 | $21.5 萬 | 0.07% | +400+5.2% | 加碼 |
| MML Investors Services, LLC | 8,164 | $21.6 萬 | 0.00% | +8,164 | 新進 |
| Pearl River Capital, LLC | 8,205 | $21.7 萬 | 0.06% | +8,205 | 新進 |
| Maryland State Retirement & Pension System | 8,358 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 8,572 | $22.7 萬 | 0.02% | −1,224−12.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,632 | $22.8 萬 | 0.01% | −70−0.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 8,767 | $23.2 萬 | 0.04% | +5,550+172.5% | 加碼 |
| Panagora Asset Management Inc | 8,903 | $23.5 萬 | 0.00% | −3,640−29.0% | 減碼 |
| Creative Planning | 8,880 | $23.5 萬 | 0.00% | +2,322+35.4% | 加碼 |
| Dark Forest Capital Management LP | 9,052 | $23.9 萬 | 0.08% | +3,684+68.6% | 加碼 |
| Eqis Capital Management, Inc. | 9,078 | $24.0 萬 | 0.02% | +9,078 | 新進 |
| Tradewinds Capital Management, LLC | 9,112 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Sciencast Management LP | 9,204 | $24.5 萬 | 0.07% | +9,204 | 新進 |
| Nomura Holdings Inc | 9,172 | $24.6 萬 | 0.00% | +4,031+78.4% | 加碼 |
| Atom Investors LP | 9,659 | $25.5 萬 | 0.05% | +9,659 | 新進 |
| Securian Asset Management, Inc | 9,904 | $26.2 萬 | 0.01% | −100−1.0% | 減碼 |
| Mengis Capital Management, Inc. | 10,389 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 10,374 | $27.4 萬 | 0.01% | +10,374 | 新進 |
| Cetera Advisors LLC | 10,411 | $27.5 萬 | 0.01% | +10,411 | 新進 |
| Advisors Asset Management, Inc. | 10,963 | $29.0 萬 | 0.00% | +2,579+30.8% | 加碼 |
| Kestra Advisory Services, LLC | 11,189 | $29.6 萬 | 0.00% | +92+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,329 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,539 | $30.5 萬 | 0.00% | +4,988+76.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,597 | $30.7 萬 | 0.00% | −442−3.7% | 減碼 |
| Rowland & Co Investment Counsel | 19,872 | $30.8 萬 | 0.10% | +10,011+101.5% | 加碼 |
| First Eagle Investment Management, LLC | 11,800 | $31.2 萬 | 0.00% | +11,800 | 新進 |
| XTX Topco Ltd | 11,876 | $31.4 萬 | 0.11% | +11,876 | 新進 |
| Janus Henderson Group PLC | 12,001 | $31.7 萬 | 0.00% | +12,001 | 新進 |
| Covenant Multifamily Offices, LLC | 12,159 | $32.6 萬 | 0.06% | −900−6.9% | 減碼 |
| Tempus Wealth Planning, LLC | 12,484 | $33.0 萬 | 0.19% | +1,180+10.4% | 加碼 |
| American Century Companies Inc | 12,517 | $33.1 萬 | 0.00% | +1,556+14.2% | 加碼 |
| Quinn Opportunity Partners LLC | 12,500 | $33.1 萬 | 0.02% | +12,500 | 新進 |
| Keybank National Association | 12,966 | $34.3 萬 | 0.00% | −3,032−19.0% | 減碼 |
| Verition Fund Management LLC | 13,260 | $35.1 萬 | 0.01% | −77,386−85.4% | 減碼 |
| Prudential Financial Inc | 12,769 | $35.9 萬 | 0.00% | −1,178−8.4% | 減碼 |
| Welch & Forbes LLC | 13,589 | $36.0 萬 | 0.01% | −1,263−8.5% | 減碼 |
| State of Wisconsin Investment Board | 13,951 | $36.9 萬 | 0.00% | +653+4.9% | 加碼 |
| Garde Capital, Inc. | 14,345 | $37.9 萬 | 0.04% | −6,595−31.5% | 減碼 |
| Gruss & Co., LLC | 15,000 | $39.7 萬 | 1.11% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,202 | $40.2 萬 | 0.00% | +38+0.3% | 加碼 |
| People's United Financial, Inc. | 15,434 | $40.8 萬 | 0.01% | +848+5.8% | 加碼 |
| Mariner, LLC | 15,724 | $41.6 萬 | 0.00% | +363+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,800 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 15,870 | $41.9 萬 | 0.17% | −9,425−37.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,987 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 16,000 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 17,236 | $45.6 萬 | 0.22% | +17,236 | 新進 |
| Oppenheimer & Co Inc | 17,396 | $46.0 萬 | 0.01% | +3,856+28.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,523 | $46.3 萬 | 0.00% | −281−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 17,552 | $46.4 萬 | 0.00% | +632+3.7% | 加碼 |
| Teacher Retirement System of Texas | 17,789 | $47.1 萬 | 0.00% | +3,302+22.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,374 | $48.6 萬 | 0.01% | +244+1.3% | 加碼 |
| Chilton Investment Co LLC | 18,497 | $48.9 萬 | 0.01% | +406+2.2% | 加碼 |
| ETF Managers Group, LLC | 17,185 | $49.9 萬 | 0.01% | +1,320+8.3% | 加碼 |
| AlphaCrest Capital Management LLC | 19,728 | $52.2 萬 | 0.03% | +19,728 | 新進 |
| Cohen Klingenstein LLC | 19,790 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 19,974 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 20,042 | $53.0 萬 | 0.04% | +20,042 | 新進 |
| Dynamic Advisor Solutions LLC | 20,624 | $54.6 萬 | 0.04% | +2,197+11.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,026 | $55.6 萬 | 0.01% | +341+1.6% | 加碼 |
| HSBC Holdings PLC | 21,586 | $56.9 萬 | 0.00% | −20,375−48.6% | 減碼 |
| Virtu Financial LLC | 21,932 | $58.0 萬 | 0.05% | +21,932 | 新進 |
| Xponance, Inc. | 22,359 | $59.1 萬 | 0.01% | +178+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 22,600 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 22,638 | $59.9 萬 | 0.05% | +10,566+87.5% | 加碼 |
| Neuberger Berman Group LLC | 24,152 | $61.3 萬 | 0.00% | −124,263−83.7% | 減碼 |
| Handelsbanken Fonder AB | 23,930 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 24,238 | $64.1 萬 | 0.03% | +361+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 24,686 | $65.3 萬 | 0.01% | −440−1.8% | 減碼 |
| Quantamental Technologies LLC | 25,098 | $66.4 萬 | 0.44% | +25,098 | 新進 |
| Capital Fund Management S.A. | 26,363 | $69.7 萬 | 0.02% | −75,411−74.1% | 減碼 |
| Investors Research Corp | 26,550 | $70.2 萬 | 0.24% | +200+0.8% | 加碼 |
| Mackenzie Financial Corp | 26,700 | $70.6 萬 | 0.00% | +26,700 | 新進 |
| CPWM, LLC | 26,943 | $71.3 萬 | 0.07% | +23+0.1% | 加碼 |
| Caption Management, LLC | 27,600 | $73.0 萬 | 0.05% | −12,400−31.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,883 | $73.7 萬 | 0.00% | −2,072−6.9% | 減碼 |
| First Dallas Securities Inc. | 27,875 | $73.7 萬 | 0.51% | +5,675+25.6% | 加碼 |
| State of Michigan Retirement System | 27,900 | $73.8 萬 | 0.00% | +500+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 28,400 | $75.1 萬 | 0.02% | +200+0.7% | 加碼 |
| STRS Ohio | 29,307 | $77.5 萬 | 0.00% | +5,608+23.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,424 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| Shellback Capital, LP | 30,000 | $79.4 萬 | 0.05% | −200,000−87.0% | 減碼 |
| Macquarie Group Ltd | 30,020 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 30,083 | $79.6 萬 | 0.01% | +79+0.3% | 加碼 |
| Cutler Group LP | 30,852 | $81.6 萬 | 0.06% | +13,399+76.8% | 加碼 |
| Standard Life Aberdeen plc | 28,310 | $82.3 萬 | 0.00% | −4,280−13.1% | 減碼 |
| Algert Global LLC | 31,242 | $82.6 萬 | 0.11% | +4,673+17.6% | 加碼 |
| D.A. Davidson & Co. | 31,726 | $83.9 萬 | 0.01% | −9,602−23.2% | 減碼 |
| Cairn Investment Group, Inc. | 31,797 | $84.1 萬 | 0.62% | −450−1.4% | 減碼 |
| Capula Management Ltd | 31,829 | $84.2 萬 | 0.07% | +31,829 | 新進 |