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 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 35,720 | $81.0 萬 | 0.05% | −2,315−6.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,055 | $81.6 萬 | 0.01% | −1,200−3.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,883 | $83.4 萬 | 0.01% | +136+0.4% | 加碼 |
| Eaton Vance Management | 36,942 | $83.5 萬 | 0.00% | −3,477−8.6% | 減碼 |
| Algert Global LLC | 37,308 | $84.4 萬 | 0.11% | +6,066+19.4% | 加碼 |
| Leonteq Securities AG | 37,411 | $84.6 萬 | 0.04% | −7,375−16.5% | 減碼 |
| Ensign Peak Advisors, Inc | 38,350 | $86.7 萬 | 0.00% | −62,760−62.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,360 | $89.0 萬 | 0.00% | +21,837+124.6% | 加碼 |
| CastleKnight Management LP | 39,500 | $89.3 萬 | 0.32% | +39,500 | 新進 |
| Treasurer of the State of North Carolina | 40,063 | $90.6 萬 | 0.00% | +260+0.7% | 加碼 |
| Millennium Management LLC | 40,752 | $92.2 萬 | 0.00% | −106,131−72.3% | 減碼 |
| Storebrand Asset Management AS | 42,575 | $96.3 萬 | 0.00% | −39,899−48.4% | 減碼 |
| Nisa Investment Advisors, LLC | 44,848 | $100.9 萬 | 0.01% | −1,152−2.5% | 減碼 |
| Capstone Investment Advisors, LLC | 45,677 | $103.3 萬 | 0.02% | +45,677 | 新進 |
| Rafferty Asset Management, LLC | 46,273 | $104.7 萬 | 0.01% | +10,187+28.2% | 加碼 |
| Engineers Gate Manager LP | 47,252 | $106.9 萬 | 0.05% | +13,395+39.6% | 加碼 |
| Vista Finance, LLC | 47,858 | $108.3 萬 | 1.12% | +47,858 | 新進 |
| Hodges Capital Management Inc. | 48,150 | $108.9 萬 | 0.08% | −59,658−55.3% | 減碼 |
| Voya Investment Management LLC | 48,920 | $110.7 萬 | 0.00% | +16,731+52.0% | 加碼 |
| Artha Asset Management LLC | 50,000 | $113.1 萬 | 1.38% | +50,000 | 新進 |
| First Eagle Investment Management, LLC | 50,300 | $113.8 萬 | 0.00% | +38,500+326.3% | 加碼 |
| Advisor Group Holdings, Inc. | 51,075 | $115.6 萬 | 0.00% | −2,403−4.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 52,297 | $118.3 萬 | 0.01% | −58,947−53.0% | 減碼 |
| Alyeska Investment Group, L.P. | 53,258 | $120.5 萬 | 0.01% | +53,258 | 新進 |
| Springhouse Capital Management, LP | 53,500 | $121.0 萬 | 0.86% | +53,500 | 新進 |
| MetLife Investment Management | 53,911 | $121.9 萬 | 0.01% | +476+0.9% | 加碼 |
| Comerica Bank | 55,308 | $124.7 萬 | 0.01% | −828−1.5% | 減碼 |
| Glenmede Trust Co NA | 56,968 | $128.8 萬 | 0.01% | −2,504−4.2% | 減碼 |
| HighTower Advisors, LLC | 58,167 | $131.5 萬 | 0.00% | −11,112−16.0% | 減碼 |
| Aigen Investment Management, LP | 61,420 | $131.9 萬 | 0.08% | +9,734+18.8% | 加碼 |
| Group One Trading, L.P. | 58,684 | $132.7 萬 | 0.02% | +23,367+66.2% | 加碼 |
| Great West Life Assurance Co | 61,977 | $140.1 萬 | 0.00% | +555+0.9% | 加碼 |
| Janus Henderson Group PLC | 62,616 | $141.6 萬 | 0.00% | +50,615+421.8% | 加碼 |
| Public Employees Retirement System of Ohio | 64,289 | $145.4 萬 | 0.00% | −2,015−3.0% | 減碼 |
| Yousif Capital Management, LLC | 64,926 | $146.9 萬 | 0.02% | +64,926 | 新進 |
| Snowden Capital Advisors LLC | 66,006 | $149.3 萬 | 0.08% | +14,187+27.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,139 | $149.6 萬 | 0.00% | −2,159−3.2% | 減碼 |
| Whitebox Advisors LLC | 68,250 | $154.4 萬 | 0.04% | +23,000+50.8% | 加碼 |
| Baker Ellis Asset Management LLC | 68,463 | $154.9 萬 | 0.27% | −210−0.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 70,801 | $160.2 萬 | 0.00% | −10,275−12.7% | 減碼 |
| Stephens Inc | 73,429 | $166.1 萬 | 0.03% | +5,266+7.7% | 加碼 |
| Victory Capital Management Inc | 73,737 | $166.8 萬 | 0.00% | −9,974−11.9% | 減碼 |
| LPL Financial LLC | 73,833 | $167.0 萬 | 0.00% | +13,846+23.1% | 加碼 |
| State of Tennessee, Treasury Department | 74,165 | $167.8 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 77,773 | $175.9 萬 | 0.00% | +77,773 | 新進 |
| Texas Permanent School Fund | 80,556 | $182.2 萬 | 0.02% | −1,724−2.1% | 減碼 |
| Amalgamated Bank | 82,488 | $186.6 萬 | 0.01% | −1,344−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,786 | $194.0 萬 | 0.01% | +8,213+10.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,485 | $202.4 萬 | 0.07% | −3,985−4.3% | 減碼 |
| US Bancorp | 92,229 | $208.6 萬 | 0.00% | +17,146+22.8% | 加碼 |
| Russell Investments Group, Ltd. | 92,745 | $209.6 萬 | 0.00% | +86,647+1,420.9% | 加碼 |
| Raymond James & Associates | 93,797 | $212.2 萬 | 0.00% | +2,251+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 99,514 | $225.1 萬 | 0.02% | +1,481+1.5% | 加碼 |
| Truist Financial Corp | 100,198 | $226.6 萬 | 0.00% | +3,035+3.1% | 加碼 |
| Simplex Trading, LLC | 101,903 | $230.5 萬 | 0.08% | +11,058+12.2% | 加碼 |
| KWMG, LLC | 103,559 | $234.3 萬 | 0.32% | +11,275+12.2% | 加碼 |
| Quantbot Technologies LP | 103,949 | $235.1 萬 | 0.19% | +66,060+174.4% | 加碼 |
| PEAK6 Investments LLC | 104,298 | $235.9 萬 | 0.07% | +104,298 | 新進 |
| Toroso Investments, LLC | 109,998 | $248.8 萬 | 0.08% | +10,274+10.3% | 加碼 |
| Gateway Investment Advisers LLC | 123,735 | $279.9 萬 | 0.03% | +60,014+94.2% | 加碼 |
| Winslow Asset Management Inc | 124,446 | $281.5 萬 | 0.50% | −1,924−1.5% | 減碼 |
| Brookfield Asset Management Inc. | 125,375 | $283.6 萬 | 0.01% | +125,375 | 新進 |
| Manufacturers Life Insurance Company, The | 126,460 | $286.1 萬 | 0.00% | −2,599−2.0% | 減碼 |
| HSBC Holdings PLC | 127,795 | $291.5 萬 | 0.00% | +106,209+492.0% | 加碼 |
| Jump Financial, LLC | 129,851 | $293.7 萬 | 0.18% | +129,851 | 新進 |
| Paradigm Asset Management Co LLC | 131,457 | $297.4 萬 | 0.74% | +8,857+7.2% | 加碼 |
| New York State Teachers Retirement System | 131,946 | $298.5 萬 | 0.01% | +12,643+10.6% | 加碼 |
| Credit Suisse AG | 132,873 | $300.6 萬 | 0.00% | −35,006−20.9% | 減碼 |
| Royal Bank of Canada | 134,376 | $304.0 萬 | 0.00% | −51,913−27.9% | 減碼 |
| New York State Common Retirement Fund | 136,734 | $309.3 萬 | 0.00% | −4,743−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 138,072 | $312.3 萬 | 0.00% | −1,753,807−92.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 139,969 | $316.6 萬 | 0.01% | −169−0.1% | 減碼 |
| Retirement Systems of Alabama | 145,673 | $329.5 萬 | 0.01% | +1,652+1.1% | 加碼 |
| UBS Group AG | 149,852 | $339.0 萬 | 0.00% | −2,922−1.9% | 減碼 |
| Alliancebernstein L.P. | 154,553 | $349.6 萬 | 0.00% | −819−0.5% | 減碼 |
| California State Teachers Retirement System | 156,836 | $354.8 萬 | 0.00% | −32,180−17.0% | 減碼 |
| Parametric Portfolio Associates LLC | 158,390 | $358.3 萬 | 0.00% | −4,092−2.5% | 減碼 |
| Madison Asset Management, LLC | 166,000 | $375.5 萬 | 0.05% | −11,800−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 166,621 | $376.8 萬 | 0.01% | −5,717−3.3% | 減碼 |
| Natixis | 170,100 | $384.8 萬 | 0.01% | −277,445−62.0% | 減碼 |
| Bank of Montreal | 169,740 | $389.8 萬 | 0.00% | +91,138+115.9% | 加碼 |
| Avalon Global Asset Management LLC | 175,000 | $395.9 萬 | 1.38% | 00.0% | 不變 |
| HRT Financial LP | 183,277 | $414.5 萬 | 0.02% | +145,578+386.2% | 加碼 |
| Ameriprise Financial Inc | 183,430 | $415.0 萬 | 0.00% | −3,456−1.8% | 減碼 |
| American International Group, Inc. | 188,891 | $427.3 萬 | 0.02% | −3,454−1.8% | 減碼 |
| JPMorgan Chase & Co | 190,641 | $431.2 萬 | 0.00% | −150,626−44.1% | 減碼 |
| Envestnet Asset Management Inc | 191,693 | $433.6 萬 | 0.00% | +10,897+6.0% | 加碼 |
| EMG Holdings, L.P. | 202,264 | $457.5 萬 | 1.71% | +86,550+74.8% | 加碼 |
| Citigroup Inc | 221,574 | $501.2 萬 | 0.00% | +49,981+29.1% | 加碼 |
| California Public Employees Retirement System | 222,553 | $503.4 萬 | 0.00% | −28,484−11.3% | 減碼 |
| South Dakota Investment Council | 229,493 | $519.1 萬 | 0.09% | +48,200+26.6% | 加碼 |
| Thrivent Financial for Lutherans | 237,770 | $537.8 萬 | 0.01% | −13,713−5.5% | 減碼 |
| Swiss National Bank | 244,800 | $553.7 萬 | 0.00% | +800+0.3% | 加碼 |
| Bank of America Corp | 253,528 | $573.4 萬 | 0.00% | −432,569−63.0% | 減碼 |
| UBS Asset Management Americas Inc | 256,804 | $580.9 萬 | 0.00% | −17,215−6.3% | 減碼 |
| Hillman Capital Management, Inc. | 266,308 | $602.4 萬 | 2.07% | −1,498−0.6% | 減碼 |
| Capital Fund Management S.A. | 266,378 | $602.5 萬 | 0.16% | +240,015+910.4% | 加碼 |
| Rhumbline Advisers | 297,011 | $671.8 萬 | 0.01% | +7,414+2.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 217,678 | $679.4 萬 | 0.16% | +61,486+39.4% | 加碼 |