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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 92,500 | $244.7 萬 | 0.18% | −23,503−20.3% | 減碼 |
| KWMG, LLC | 92,284 | $244.1 萬 | 0.36% | +7,014+8.2% | 加碼 |
| Raymond James & Associates | 91,546 | $242.1 萬 | 0.00% | +3,293+3.7% | 加碼 |
| RBF Capital, LLC | 90,000 | $238.1 萬 | 0.14% | −5,000−5.3% | 減碼 |
| Bank of Montreal | 78,602 | $229.9 萬 | 0.00% | +28,708+57.5% | 加碼 |
| Amalgamated Bank | 83,832 | $221.7 萬 | 0.02% | −6,940−7.6% | 減碼 |
| Victory Capital Management Inc | 83,711 | $221.4 萬 | 0.00% | −513,601−86.0% | 減碼 |
| Storebrand Asset Management AS | 82,474 | $218.1 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 82,280 | $217.6 萬 | 0.03% | +1,154+1.4% | 加碼 |
| Blueshift Asset Management, LLC | 81,666 | $216.0 萬 | 0.12% | +81,666 | 新進 |
| Financial Engines Advisors L.L.C. | 81,076 | $214.4 萬 | 0.01% | +81,076 | 新進 |
| State of New Jersey Common Pension Fund D | 77,573 | $205.2 萬 | 0.01% | +6,728+9.5% | 加碼 |
| US Bancorp | 75,083 | $198.6 萬 | 0.00% | −953−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 74,165 | $196.2 萬 | 0.01% | −7,386−9.1% | 減碼 |
| Boothbay Fund Management, LLC | 69,445 | $183.7 萬 | 0.07% | +69,445 | 新進 |
| Baker Ellis Asset Management LLC | 68,673 | $183.5 萬 | 0.35% | −500−0.7% | 減碼 |
| HighTower Advisors, LLC | 69,279 | $183.3 萬 | 0.00% | +574+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,298 | $180.6 萬 | 0.00% | −105,119−60.6% | 減碼 |
| Stephens Inc | 68,163 | $180.3 萬 | 0.03% | +21,782+47.0% | 加碼 |
| Quadrature Capital Ltd | 66,891 | $177.0 萬 | 0.06% | +4,047+6.4% | 加碼 |
| Public Employees Retirement System of Ohio | 66,304 | $175.4 萬 | 0.01% | −213−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 63,721 | $168.5 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 56,136 | $165.1 萬 | 0.01% | −9,426−14.4% | 減碼 |
| Great West Life Assurance Co | 61,422 | $163.5 萬 | 0.00% | +8,056+15.1% | 加碼 |
| LPL Financial LLC | 59,987 | $158.7 萬 | 0.00% | −3,269−5.2% | 減碼 |
| Glenmede Trust Co NA | 59,472 | $157.2 萬 | 0.01% | +5,025+9.2% | 加碼 |
| Walleye Capital LLC | 59,264 | $156.8 萬 | 0.05% | +40,668+218.7% | 加碼 |
| Twinbeech Capital LP | 58,921 | $155.8 萬 | 0.11% | −5,793−9.0% | 減碼 |
| Wolverine Trading, LLC | 50,904 | $147.9 萬 | 0.03% | −107,159−67.8% | 減碼 |
| Windward Capital Management Co | 55,681 | $147.3 萬 | 0.14% | +322+0.6% | 加碼 |
| Edgestream Partners, L.P. | 55,663 | $147.2 萬 | 0.09% | +55,663 | 新進 |
| Advisor Group Holdings, Inc. | 53,478 | $141.5 萬 | 0.00% | +29,767+125.5% | 加碼 |
| MetLife Investment Management | 53,435 | $141.3 萬 | 0.01% | −960−1.8% | 減碼 |
| SG Americas Securities, LLC | 52,999 | $140.2 萬 | 0.01% | +22,926+76.2% | 加碼 |
| Snowden Capital Advisors LLC | 51,819 | $137.1 萬 | 0.07% | −213−0.4% | 減碼 |
| Aigen Investment Management, LP | 51,686 | $136.7 萬 | 0.26% | +51,686 | 新進 |
| Brinker Capital Investments, LLC | 37,309 | $136.4 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 46,000 | $121.7 萬 | 0.01% | −5,420−10.5% | 減碼 |
| Whitebox Advisors LLC | 45,250 | $119.7 萬 | 0.03% | +14,000+44.8% | 加碼 |
| Leonteq Securities AG | 44,786 | $118.5 萬 | 0.06% | +27,903+165.3% | 加碼 |
| Qube Research & Technologies Ltd | 44,782 | $118.4 萬 | 0.01% | +44,782 | 新進 |
| Estate Counselors, LLC | 41,902 | $110.8 萬 | 0.14% | +13,842+49.3% | 加碼 |
| Eaton Vance Management | 40,419 | $105.9 萬 | 0.00% | −2,864−6.6% | 減碼 |
| Treasurer of the State of North Carolina | 39,803 | $105.3 萬 | 0.01% | +1,349+3.5% | 加碼 |
| Marshall Wace North America L.P. | 38,976 | $103.1 萬 | 0.00% | +38,976 | 新進 |
| Founders Capital Management, LLC | 38,438 | $101.7 萬 | 0.26% | −1,946−4.8% | 減碼 |
| Grandfield & Dodd, LLC | 38,035 | $101.0 萬 | 0.07% | −678−1.8% | 減碼 |
| Quantbot Technologies LP | 37,889 | $100.2 萬 | 0.07% | +7,665+25.4% | 加碼 |
| HRT Financial LP | 37,699 | $99.7 萬 | 0.01% | +37,699 | 新進 |
| Oregon Public Employees Retirement Fund | 37,255 | $98.5 萬 | 0.01% | +20+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,747 | $97.2 萬 | 0.01% | +481+1.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 36,086 | $95.4 萬 | 0.01% | +7,397+25.8% | 加碼 |
| Group One Trading, L.P. | 35,317 | $93.4 萬 | 0.02% | −168,068−82.6% | 減碼 |
| Polar Asset Management Partners Inc. | 34,898 | $92.3 萬 | 0.01% | +34,898 | 新進 |
| D. E. Shaw & Co., Inc. | 34,373 | $90.9 萬 | 0.00% | +27,281+384.7% | 加碼 |
| Engineers Gate Manager LP | 33,857 | $89.6 萬 | 0.05% | −22,722−40.2% | 減碼 |
| Voya Investment Management LLC | 32,189 | $85.1 萬 | 0.00% | −617−1.9% | 減碼 |
| Capula Management Ltd | 31,829 | $84.2 萬 | 0.07% | +31,829 | 新進 |
| Cairn Investment Group, Inc. | 31,797 | $84.1 萬 | 0.62% | −450−1.4% | 減碼 |
| D.A. Davidson & Co. | 31,726 | $83.9 萬 | 0.01% | −9,602−23.2% | 減碼 |
| Algert Global LLC | 31,242 | $82.6 萬 | 0.11% | +4,673+17.6% | 加碼 |
| Standard Life Aberdeen plc | 28,310 | $82.3 萬 | 0.00% | −4,280−13.1% | 減碼 |
| Cutler Group LP | 30,852 | $81.6 萬 | 0.06% | +13,399+76.8% | 加碼 |
| Arizona State Retirement System | 30,083 | $79.6 萬 | 0.01% | +79+0.3% | 加碼 |
| 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 |
| Ameritas Investment Partners, Inc. | 29,424 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 29,307 | $77.5 萬 | 0.00% | +5,608+23.7% | 加碼 |
| Louisiana State Employees Retirement System | 28,400 | $75.1 萬 | 0.02% | +200+0.7% | 加碼 |
| State of Michigan Retirement System | 27,900 | $73.8 萬 | 0.00% | +500+1.8% | 加碼 |
| 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 |
| Caption Management, LLC | 27,600 | $73.0 萬 | 0.05% | −12,400−31.0% | 減碼 |
| CPWM, LLC | 26,943 | $71.3 萬 | 0.07% | +23+0.1% | 加碼 |
| Mackenzie Financial Corp | 26,700 | $70.6 萬 | 0.00% | +26,700 | 新進 |
| Investors Research Corp | 26,550 | $70.2 萬 | 0.24% | +200+0.8% | 加碼 |
| Capital Fund Management S.A. | 26,363 | $69.7 萬 | 0.02% | −75,411−74.1% | 減碼 |
| Quantamental Technologies LLC | 25,098 | $66.4 萬 | 0.44% | +25,098 | 新進 |
| Metropolitan Life Insurance Co | 24,686 | $65.3 萬 | 0.01% | −440−1.8% | 減碼 |
| Brighton Jones LLC | 24,238 | $64.1 萬 | 0.03% | +361+1.5% | 加碼 |
| Handelsbanken Fonder AB | 23,930 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 24,152 | $61.3 萬 | 0.00% | −124,263−83.7% | 減碼 |
| IMC-Chicago, LLC | 22,638 | $59.9 萬 | 0.05% | +10,566+87.5% | 加碼 |
| New Mexico Educational Retirement Board | 22,600 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 22,359 | $59.1 萬 | 0.01% | +178+0.8% | 加碼 |
| Virtu Financial LLC | 21,932 | $58.0 萬 | 0.05% | +21,932 | 新進 |
| HSBC Holdings PLC | 21,586 | $56.9 萬 | 0.00% | −20,375−48.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,026 | $55.6 萬 | 0.01% | +341+1.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 20,624 | $54.6 萬 | 0.04% | +2,197+11.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 20,042 | $53.0 萬 | 0.04% | +20,042 | 新進 |
| Freestone Capital Holdings, LLC | 19,974 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 19,790 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 19,728 | $52.2 萬 | 0.03% | +19,728 | 新進 |
| ETF Managers Group, LLC | 17,185 | $49.9 萬 | 0.01% | +1,320+8.3% | 加碼 |
| Chilton Investment Co LLC | 18,497 | $48.9 萬 | 0.01% | +406+2.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,374 | $48.6 萬 | 0.01% | +244+1.3% | 加碼 |
| Teacher Retirement System of Texas | 17,789 | $47.1 萬 | 0.00% | +3,302+22.8% | 加碼 |
| State of Alaska, Department of Revenue | 17,552 | $46.4 萬 | 0.00% | +632+3.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,523 | $46.3 萬 | 0.00% | −281−1.6% | 減碼 |