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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 32,189 | $85.1 萬 | 0.00% | −617−1.9% | 減碼 |
| Engineers Gate Manager LP | 33,857 | $89.6 萬 | 0.05% | −22,722−40.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,373 | $90.9 萬 | 0.00% | +27,281+384.7% | 加碼 |
| Polar Asset Management Partners Inc. | 34,898 | $92.3 萬 | 0.01% | +34,898 | 新進 |
| Group One Trading, L.P. | 35,317 | $93.4 萬 | 0.02% | −168,068−82.6% | 減碼 |
| Rafferty Asset Management, LLC | 36,086 | $95.4 萬 | 0.01% | +7,397+25.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,747 | $97.2 萬 | 0.01% | +481+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,255 | $98.5 萬 | 0.01% | +20+0.1% | 加碼 |
| HRT Financial LP | 37,699 | $99.7 萬 | 0.01% | +37,699 | 新進 |
| Quantbot Technologies LP | 37,889 | $100.2 萬 | 0.07% | +7,665+25.4% | 加碼 |
| Grandfield & Dodd, LLC | 38,035 | $101.0 萬 | 0.07% | −678−1.8% | 減碼 |
| Founders Capital Management, LLC | 38,438 | $101.7 萬 | 0.26% | −1,946−4.8% | 減碼 |
| Marshall Wace North America L.P. | 38,976 | $103.1 萬 | 0.00% | +38,976 | 新進 |
| Treasurer of the State of North Carolina | 39,803 | $105.3 萬 | 0.01% | +1,349+3.5% | 加碼 |
| Eaton Vance Management | 40,419 | $105.9 萬 | 0.00% | −2,864−6.6% | 減碼 |
| Estate Counselors, LLC | 41,902 | $110.8 萬 | 0.14% | +13,842+49.3% | 加碼 |
| Qube Research & Technologies Ltd | 44,782 | $118.4 萬 | 0.01% | +44,782 | 新進 |
| Leonteq Securities AG | 44,786 | $118.5 萬 | 0.06% | +27,903+165.3% | 加碼 |
| Whitebox Advisors LLC | 45,250 | $119.7 萬 | 0.03% | +14,000+44.8% | 加碼 |
| Nisa Investment Advisors, LLC | 46,000 | $121.7 萬 | 0.01% | −5,420−10.5% | 減碼 |
| Brinker Capital Investments, LLC | 37,309 | $136.4 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 51,686 | $136.7 萬 | 0.26% | +51,686 | 新進 |
| Snowden Capital Advisors LLC | 51,819 | $137.1 萬 | 0.07% | −213−0.4% | 減碼 |
| SG Americas Securities, LLC | 52,999 | $140.2 萬 | 0.01% | +22,926+76.2% | 加碼 |
| MetLife Investment Management | 53,435 | $141.3 萬 | 0.01% | −960−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 53,478 | $141.5 萬 | 0.00% | +29,767+125.5% | 加碼 |
| Edgestream Partners, L.P. | 55,663 | $147.2 萬 | 0.09% | +55,663 | 新進 |
| Windward Capital Management Co | 55,681 | $147.3 萬 | 0.14% | +322+0.6% | 加碼 |
| Wolverine Trading, LLC | 50,904 | $147.9 萬 | 0.03% | −107,159−67.8% | 減碼 |
| Twinbeech Capital LP | 58,921 | $155.8 萬 | 0.11% | −5,793−9.0% | 減碼 |
| Walleye Capital LLC | 59,264 | $156.8 萬 | 0.05% | +40,668+218.7% | 加碼 |
| Glenmede Trust Co NA | 59,472 | $157.2 萬 | 0.01% | +5,025+9.2% | 加碼 |
| LPL Financial LLC | 59,987 | $158.7 萬 | 0.00% | −3,269−5.2% | 減碼 |
| Great West Life Assurance Co | 61,422 | $163.5 萬 | 0.00% | +8,056+15.1% | 加碼 |
| Comerica Bank | 56,136 | $165.1 萬 | 0.01% | −9,426−14.4% | 減碼 |
| Gateway Investment Advisers LLC | 63,721 | $168.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 66,304 | $175.4 萬 | 0.01% | −213−0.3% | 減碼 |
| Quadrature Capital Ltd | 66,891 | $177.0 萬 | 0.06% | +4,047+6.4% | 加碼 |
| Stephens Inc | 68,163 | $180.3 萬 | 0.03% | +21,782+47.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,298 | $180.6 萬 | 0.00% | −105,119−60.6% | 減碼 |
| HighTower Advisors, LLC | 69,279 | $183.3 萬 | 0.00% | +574+0.8% | 加碼 |
| Baker Ellis Asset Management LLC | 68,673 | $183.5 萬 | 0.35% | −500−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 69,445 | $183.7 萬 | 0.07% | +69,445 | 新進 |
| State of Tennessee, Treasury Department | 74,165 | $196.2 萬 | 0.01% | −7,386−9.1% | 減碼 |
| US Bancorp | 75,083 | $198.6 萬 | 0.00% | −953−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,573 | $205.2 萬 | 0.01% | +6,728+9.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 81,076 | $214.4 萬 | 0.01% | +81,076 | 新進 |
| Blueshift Asset Management, LLC | 81,666 | $216.0 萬 | 0.12% | +81,666 | 新進 |
| Texas Permanent School Fund | 82,280 | $217.6 萬 | 0.03% | +1,154+1.4% | 加碼 |
| Storebrand Asset Management AS | 82,474 | $218.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 83,711 | $221.4 萬 | 0.00% | −513,601−86.0% | 減碼 |
| Amalgamated Bank | 83,832 | $221.7 萬 | 0.02% | −6,940−7.6% | 減碼 |
| Bank of Montreal | 78,602 | $229.9 萬 | 0.00% | +28,708+57.5% | 加碼 |
| RBF Capital, LLC | 90,000 | $238.1 萬 | 0.14% | −5,000−5.3% | 減碼 |
| Raymond James & Associates | 91,546 | $242.1 萬 | 0.00% | +3,293+3.7% | 加碼 |
| KWMG, LLC | 92,284 | $244.1 萬 | 0.36% | +7,014+8.2% | 加碼 |
| PDT Partners, LLC | 92,500 | $244.7 萬 | 0.18% | −23,503−20.3% | 減碼 |
| Truist Financial Corp | 97,163 | $257.0 萬 | 0.00% | −3,358−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 98,033 | $259.3 萬 | 0.03% | +1,283+1.3% | 加碼 |
| Toroso Investments, LLC | 99,724 | $263.8 萬 | 0.10% | +10,824+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 101,110 | $267.4 萬 | 0.01% | +1,547+1.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 103,000 | $272.4 萬 | 0.02% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 93,470 | $277.9 萬 | 0.10% | −5,275−5.3% | 減碼 |
| Hodges Capital Management Inc. | 107,808 | $285.2 萬 | 0.21% | −84,671−44.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 111,244 | $294.2 萬 | 0.03% | −25,130−18.4% | 減碼 |
| EMG Holdings, L.P. | 115,714 | $306.1 萬 | 0.95% | +115,714 | 新進 |
| New York State Teachers Retirement System | 119,303 | $315.6 萬 | 0.01% | +5,725+5.0% | 加碼 |
| Duality Advisers, LP | 121,439 | $321.2 萬 | 0.25% | +121,439 | 新進 |
| Symons Capital Management Inc | 121,598 | $321.6 萬 | 2.06% | +121,598 | 新進 |
| Paradigm Asset Management Co LLC | 122,600 | $324.3 萬 | 0.89% | −6,000−4.7% | 減碼 |
| Deutsche Bank AG | 124,909 | $330.4 萬 | 0.00% | −58,445−31.9% | 減碼 |
| Simplex Trading, LLC | 90,845 | $331.5 萬 | 0.12% | −6,728−6.9% | 減碼 |
| Winslow Asset Management Inc | 126,370 | $334.2 萬 | 0.65% | +7,712+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,059 | $341.4 萬 | 0.00% | +8,842+7.4% | 加碼 |
| Ergoteles LLC | 132,814 | $351.3 萬 | 0.13% | −62,230−31.9% | 減碼 |
| Altrinsic Global Advisors LLC | 138,092 | $365.2 萬 | 0.11% | −6,373−4.4% | 減碼 |
| Pacer Advisors, Inc. | 139,546 | $369.1 萬 | 0.05% | +119,438+594.0% | 加碼 |
| Evergreen Capital Management LLC | 139,721 | $369.6 萬 | 0.17% | −500−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,138 | $370.7 萬 | 0.01% | −3,917−2.7% | 減碼 |
| New York State Common Retirement Fund | 141,477 | $374.2 萬 | 0.00% | +677+0.5% | 加碼 |
| Retirement Systems of Alabama | 144,021 | $380.9 萬 | 0.01% | +2,199+1.6% | 加碼 |
| Millennium Management LLC | 146,883 | $388.5 萬 | 0.01% | −653,217−81.6% | 減碼 |
| UBS Group AG | 152,774 | $404.1 萬 | 0.00% | −17,253−10.1% | 減碼 |
| Alliancebernstein L.P. | 155,372 | $411.0 萬 | 0.00% | −25,643−14.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 156,192 | $413.1 萬 | 0.08% | +16,785+12.0% | 加碼 |
| Baird Financial Group, Inc. | 160,768 | $425.2 萬 | 0.01% | −3,049−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 162,482 | $429.8 萬 | 0.00% | −796,625−83.1% | 減碼 |
| Credit Suisse AG | 167,879 | $444.0 萬 | 0.00% | −15,164−8.3% | 減碼 |
| Citigroup Inc | 171,593 | $454.0 萬 | 0.00% | +42,141+32.6% | 加碼 |
| First Republic Investment Management, Inc. | 172,113 | $455.2 萬 | 0.01% | +114,895+200.8% | 加碼 |
| Commonwealth Equity Services, LLC | 172,338 | $455.8 萬 | 0.01% | +772+0.4% | 加碼 |
| Man Group plc | 172,759 | $456.9 萬 | 0.02% | −64,992−27.3% | 減碼 |
| Avalon Global Asset Management LLC | 175,000 | $462.9 萬 | 1.58% | 00.0% | 不變 |
| Madison Asset Management, LLC | 177,800 | $470.3 萬 | 0.06% | +63,000+54.9% | 加碼 |
| Envestnet Asset Management Inc | 180,796 | $478.2 萬 | 0.00% | +73,757+68.9% | 加碼 |
| South Dakota Investment Council | 181,293 | $479.5 萬 | 0.09% | +30,900+20.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 182,700 | $483.2 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 186,289 | $492.8 萬 | 0.00% | −1,019,950−84.6% | 減碼 |
| Ameriprise Financial Inc | 186,886 | $494.4 萬 | 0.00% | −17,386−8.5% | 減碼 |