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 4 季 13F 持有人
Nordstrom Inc 在 2021/12/31 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
- 351
- 較 2021 年第 3 季 −1 家
- 持有股數
- 9,133 萬
- 較 2021 年第 3 季 −157.9 萬 (−1.7%)
- 總市值
- $20.7 億
- 較 2021 年第 3 季 −$3.92 億 (−15.9%)
- 新進機構
- 68
- 另有 108 家加碼
- 清倉機構
- 69
- 另有 112 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 4,016 | $9.00 萬 | 0.01% | −26,836−87.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,060 | $9.20 萬 | 0.00% | +654+19.2% | 加碼 |
| Nomura Holdings Inc | 4,198 | $9.50 萬 | 0.00% | −4,974−54.2% | 減碼 |
| Bellevue Asset Management, LLC | 4,229 | $9.60 萬 | 0.06% | 00.0% | 不變 |
| Caption Management, LLC | 5,000 | $11.4 萬 | 0.01% | −22,600−81.9% | 減碼 |
| Kinneret Advisory, LLC | 6,961 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Gladius Capital Management LP | 7,315 | $16.6 萬 | 0.06% | +7,315 | 新進 |
| SG3 Management, LLC | 7,500 | $17.0 萬 | 0.02% | +7,500 | 新進 |
| Man Group plc | 8,218 | $18.6 萬 | 0.00% | −164,541−95.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 8,767 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 8,881 | $20.1 萬 | 0.00% | +10.0% | 加碼 |
| Rowland & Co Investment Counsel | 8,911 | $20.2 萬 | 0.05% | −10,961−55.2% | 減碼 |
| AlphaCrest Capital Management LLC | 8,931 | $20.2 萬 | 0.01% | −10,797−54.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,965 | $20.3 萬 | 0.00% | +3,401+61.1% | 加碼 |
| Boenning & Scattergood, Inc. | 9,000 | $20.4 萬 | 0.03% | +9,000 | 新進 |
| Tradewinds Capital Management, LLC | 9,162 | $20.7 萬 | 0.03% | +50+0.5% | 加碼 |
| White Pine Capital LLC | 9,249 | $20.9 萬 | 0.06% | +1,119+13.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,845 | $22.3 萬 | 0.04% | +3,740+61.3% | 加碼 |
| Securian Asset Management, Inc | 9,904 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,928 | $22.5 萬 | 0.00% | −1,261−11.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,962 | $22.5 萬 | 0.00% | +1,330+15.4% | 加碼 |
| Welch & Forbes LLC | 10,002 | $22.6 萬 | 0.00% | −3,587−26.4% | 減碼 |
| ProShare Advisors LLC | 10,085 | $22.8 萬 | 0.00% | +2,345+30.3% | 加碼 |
| SP Asset Management | 10,000 | $23.1 萬 | 0.02% | +10,000 | 新進 |
| Garde Capital, Inc. | 10,336 | $23.4 萬 | 0.02% | −4,009−27.9% | 減碼 |
| Mengis Capital Management, Inc. | 10,389 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,450 | $23.6 萬 | 0.00% | −42,549−80.3% | 減碼 |
| Moors & Cabot, Inc. | 10,500 | $23.8 萬 | 0.01% | +2,450+30.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,719 | $24.2 萬 | 0.00% | −878−7.6% | 減碼 |
| Keybank National Association | 11,215 | $25.4 萬 | 0.00% | −1,751−13.5% | 減碼 |
| Pacer Advisors, Inc. | 11,336 | $25.6 萬 | 0.00% | −128,210−91.9% | 減碼 |
| Founders Capital Management, LLC | 11,306 | $25.6 萬 | 0.06% | −27,132−70.6% | 減碼 |
| Leeward Financial Partners, LLC | 11,749 | $26.6 萬 | 0.17% | +11,749 | 新進 |
| Captrust Financial Advisors | 11,977 | $27.1 萬 | 0.00% | +438+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 12,138 | $27.5 萬 | 0.01% | +12,138 | 新進 |
| Tempus Wealth Planning, LLC | 12,484 | $28.2 萬 | 0.15% | 00.0% | 不變 |
| Delphia (USA) Inc. | 13,407 | $30.3 萬 | 0.32% | +13,407 | 新進 |
| Guggenheim Capital LLC | 13,433 | $30.4 萬 | 0.00% | +13,433 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,605 | $30.8 萬 | 0.00% | +2,276+20.1% | 加碼 |
| State of Wisconsin Investment Board | 13,665 | $30.9 萬 | 0.00% | −286−2.1% | 減碼 |
| IMC-Chicago, LLC | 13,764 | $31.1 萬 | 0.01% | −8,874−39.2% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 13,047 | $31.3 萬 | 0.01% | +13,047 | 新進 |
| Natixis Advisors, L.P. | 14,031 | $31.7 萬 | 0.00% | −1,171−7.7% | 減碼 |
| Mariner, LLC | 14,357 | $32.5 萬 | 0.00% | −1,367−8.7% | 減碼 |
| Graham Capital Management, L.P. | 14,390 | $32.5 萬 | 0.02% | +14,390 | 新進 |
| Quinn Opportunity Partners LLC | 14,400 | $32.6 萬 | 0.02% | +1,900+15.2% | 加碼 |
| Coldstream Capital Management Inc | 14,455 | $32.7 萬 | 0.01% | +14,455 | 新進 |
| Coho Partners, Ltd. | 14,500 | $32.8 萬 | 0.01% | +14,500 | 新進 |
| Fox Run Management, L.L.C. | 14,620 | $33.1 萬 | 0.20% | +14,620 | 新進 |
| Alerus Financial NA | 14,911 | $33.7 萬 | 0.03% | +14,911 | 新進 |
| American Century Companies Inc | 15,003 | $33.9 萬 | 0.00% | +2,486+19.9% | 加碼 |
| People's United Financial, Inc. | 15,063 | $34.1 萬 | 0.01% | −371−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,800 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,987 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 16,000 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,117 | $36.4 萬 | 0.00% | −1,435−8.2% | 減碼 |
| Miracle Mile Advisors, LLC | 16,515 | $37.4 萬 | 0.01% | +16,515 | 新進 |
| Murphy Pohlad Asset Management LLC | 17,055 | $38.5 萬 | 0.15% | +1,185+7.5% | 加碼 |
| Prudential Financial Inc | 12,251 | $39.2 萬 | 0.00% | −518−4.1% | 減碼 |
| Deutsche Bank AG | 17,436 | $39.5 萬 | 0.00% | −107,473−86.0% | 減碼 |
| Easterly Investment Partners LLC | 17,600 | $39.8 萬 | 0.03% | +17,600 | 新進 |
| ETF Managers Group, LLC | 18,043 | $41.4 萬 | 0.01% | +858+5.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,441 | $41.7 萬 | 0.01% | +67+0.4% | 加碼 |
| Pinnacle Associates Ltd | 18,495 | $41.8 萬 | 0.01% | +18,495 | 新進 |
| Oppenheimer Asset Management Inc. | 18,626 | $42.1 萬 | 0.01% | −2,400−11.4% | 減碼 |
| AQR Capital Management LLC | 19,269 | $43.6 萬 | 0.00% | +19,269 | 新進 |
| Cohen Klingenstein LLC | 19,790 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $45.2 萬 | 0.03% | −70,000−77.8% | 減碼 |
| Freestone Capital Holdings, LLC | 20,049 | $45.4 萬 | 0.02% | +75+0.4% | 加碼 |
| Bank Hapoalim BM | 20,200 | $45.7 萬 | 0.05% | +20,200 | 新進 |
| Duality Advisers, LP | 20,684 | $46.8 萬 | 0.05% | −100,755−83.0% | 減碼 |
| Teacher Retirement System of Texas | 21,612 | $48.9 萬 | 0.00% | +3,823+21.5% | 加碼 |
| Xponance, Inc. | 21,687 | $49.1 萬 | 0.01% | −672−3.0% | 減碼 |
| Investors Research Corp | 22,600 | $51.1 萬 | 0.15% | −3,950−14.9% | 減碼 |
| New Mexico Educational Retirement Board | 22,600 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 23,293 | $52.7 萬 | 0.00% | −148,820−86.5% | 減碼 |
| Handelsbanken Fonder AB | 23,930 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 24,118 | $54.6 萬 | 0.01% | +13,155+120.0% | 加碼 |
| Metropolitan Life Insurance Co | 24,228 | $54.8 萬 | 0.01% | −458−1.9% | 減碼 |
| Brighton Jones LLC | 24,672 | $55.8 萬 | 0.03% | +434+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 24,904 | $56.3 萬 | 0.01% | −12,405−33.2% | 減碼 |
| Silverleafe Capital Partners, LLC | 25,000 | $56.6 萬 | 0.21% | +25,000 | 新進 |
| Point72 Hong Kong Ltd | 25,080 | $56.7 萬 | 0.05% | +25,080 | 新進 |
| Neuberger Berman Group LLC | 27,069 | $59.1 萬 | 0.00% | +2,917+12.1% | 加碼 |
| Cairn Investment Group, Inc. | 26,607 | $60.2 萬 | 0.41% | −5,190−16.3% | 減碼 |
| Standard Life Aberdeen plc | 26,609 | $60.2 萬 | 0.00% | −1,701−6.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,119 | $61.4 萬 | 0.00% | −764−2.7% | 減碼 |
| State of Michigan Retirement System | 28,200 | $63.8 萬 | 0.00% | +300+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 28,600 | $64.7 萬 | 0.01% | +200+0.7% | 加碼 |
| Blueshift Asset Management, LLC | 29,336 | $66.4 萬 | 0.06% | −52,330−64.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,424 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| VELA Investment Management, LLC | 29,586 | $66.9 萬 | 0.45% | +29,586 | 新進 |
| Alpine Global Management, LLC | 29,645 | $67.1 萬 | 0.10% | +29,645 | 新進 |
| Wolverine Trading, LLC | 29,284 | $67.2 萬 | 0.01% | −21,620−42.5% | 減碼 |
| D.A. Davidson & Co. | 29,783 | $67.4 萬 | 0.01% | −1,943−6.1% | 減碼 |
| Arizona State Retirement System | 29,937 | $67.7 萬 | 0.01% | −146−0.5% | 減碼 |
| Macquarie Group Ltd | 30,675 | $69.3 萬 | 0.00% | +655+2.2% | 加碼 |
| Price T Rowe Associates Inc | 30,766 | $69.6 萬 | 0.00% | −2,210,526−98.6% | 減碼 |
| CPWM, LLC | 26,943 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| Corton Capital Inc. | 33,808 | $76.5 萬 | 0.34% | +33,808 | 新進 |