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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 305,721 | $691.5 萬 | 0.02% | +144,953+90.2% | 加碼 |
| Samlyn Capital, LLC | 307,377 | $695.3 萬 | 0.11% | +307,377 | 新進 |
| Nuveen Asset Management, LLC | 307,617 | $695.8 萬 | 0.00% | −190,304−38.2% | 減碼 |
| Royce & Associates LP | 313,751 | $709.7 萬 | 0.05% | −100,900−24.3% | 減碼 |
| Squarepoint Ops LLC | 314,749 | $712.0 萬 | 0.03% | −145,620−31.6% | 減碼 |
| Pathstone Family Office, LLC | 327,518 | $740.8 萬 | 0.18% | +327,518 | 新進 |
| Federated Hermes, Inc. | 332,696 | $752.6 萬 | 0.01% | +52,423+18.7% | 加碼 |
| Evergreen Capital Management LLC | 333,322 | $754.0 萬 | 0.30% | +193,601+138.6% | 加碼 |
| Jane Street Group, LLC | 343,448 | $776.9 萬 | 0.01% | +140,815+69.5% | 加碼 |
| Anqa Management LLC | 355,000 | $803.0 萬 | 9.36% | +355,000 | 新進 |
| Legal & General Group Plc | 355,024 | $803.1 萬 | 0.00% | −24,280−6.4% | 減碼 |
| Principal Financial Group Inc | 382,359 | $864.9 萬 | 0.01% | −4,856−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 437,579 | $989.8 萬 | 0.09% | +224,585+105.4% | 加碼 |
| Redwood Grove Capital, LLC | 476,727 | $1,078 萬 | 5.06% | +129,127+37.1% | 加碼 |
| First Trust Advisors LP | 478,553 | $1,083 萬 | 0.01% | +173,772+57.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 499,603 | $1,130 萬 | 0.03% | +86,911+21.1% | 加碼 |
| Empirical Capital Management, LLC | 500,000 | $1,131 萬 | 11.17% | −40,014−7.4% | 減碼 |
| Invesco Ltd. | 526,799 | $1,192 萬 | 0.00% | +143,697+37.5% | 加碼 |
| Renaissance Technologies LLC | 583,500 | $1,320 萬 | 0.02% | +583,500 | 新進 |
| Jacobs Levy Equity Management, Inc | 591,014 | $1,337 萬 | 0.09% | +591,014 | 新進 |
| LSV Asset Management | 596,100 | $1,348 萬 | 0.02% | −12,900−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 665,787 | $1,506 萬 | 0.00% | +111,669+20.2% | 加碼 |
| Wells Fargo & Company | 685,816 | $1,551 萬 | 0.00% | +144,127+26.6% | 加碼 |
| Balyasny Asset Management LLC | 697,005 | $1,577 萬 | 0.07% | +345,843+98.5% | 加碼 |
| Two Sigma Advisers, LP | 724,501 | $1,639 萬 | 0.04% | −2,081,600−74.2% | 減碼 |
| Capital World Investors | 760,000 | $1,719 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 772,445 | $1,747 萬 | 0.01% | +4,157+0.5% | 加碼 |
| Pacifica Capital Investments, LLC | 788,030 | $1,783 萬 | 5.48% | +228,819+40.9% | 加碼 |
| Allianz Asset Management GmbH | 808,203 | $1,828 萬 | 0.01% | −4,221−0.5% | 減碼 |
| Two Sigma Investments, LP | 821,287 | $1,858 萬 | 0.05% | −2,167,522−72.5% | 減碼 |
| Citadel Advisors LLC | 828,857 | $1,875 萬 | 0.02% | +434,982+110.4% | 加碼 |
| Stifel Financial Corp | 878,893 | $1,988 萬 | 0.03% | +406,670+86.1% | 加碼 |
| Northern Trust Corp | 921,328 | $2,084 萬 | 0.00% | +5,446+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 930,329 | $2,104 萬 | 0.12% | −7,668−0.8% | 減碼 |
| Norges Bank | 937,795 | $2,121 萬 | 0.00% | −17,596−1.8% | 減碼 |
| GW&K Investment Management, LLC | 993,314 | $2,247 萬 | 0.19% | +38,222+4.0% | 加碼 |
| Barclays PLC | 1,056,974 | $2,391 萬 | 0.01% | +601,013+131.8% | 加碼 |
| Schroder Investment Management Group | 1,178,993 | $2,667 萬 | 0.04% | +1,178,993 | 新進 |
| Geode Capital Management, LLC | 1,358,155 | $3,072 萬 | 0.00% | +16,924+1.3% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 1,369,907 | $3,099 萬 | 0.80% | +1,369,907 | 新進 |
| Bank of New York Mellon Corp | 1,398,371 | $3,163 萬 | 0.01% | −199,281−12.5% | 減碼 |
| Douglas Lane & Associates, LLC | 1,413,318 | $3,197 萬 | 0.43% | −14,583−1.0% | 減碼 |
| Disciplined Growth Investors Inc | 1,587,876 | $3,592 萬 | 0.72% | +133,285+9.2% | 加碼 |
| Goldman Sachs Group Inc | 1,814,023 | $4,103 萬 | 0.01% | +68,405+3.9% | 加碼 |
| Marshall Wace, LLP | 2,064,012 | $4,669 萬 | 0.09% | +688,129+50.0% | 加碼 |
| Susquehanna International Group, LLP | 2,118,283 | $4,792 萬 | 0.07% | +265,002+14.3% | 加碼 |
| Morgan Stanley | 2,527,850 | $5,718 萬 | 0.01% | −421,099−14.3% | 減碼 |
| State Street Corp | 4,313,164 | $9,756 萬 | 0.00% | +146,877+3.5% | 加碼 |
| Vanguard Group Inc | 10,116,234 | $2.29 億 | 0.01% | +29,239+0.3% | 加碼 |
| BlackRock Inc. | 11,512,934 | $2.60 億 | 0.01% | +2,088,891+22.2% | 加碼 |
| FMR LLC | 13,921,317 | $3.15 億 | 0.02% | +2,776,494+24.9% | 加碼 |
| Tremblant Capital Group | 0 | $0 | 0.00% | −4,449,517−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −623,795−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −200,600−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −182,700−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −138,092−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −132,814−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −92,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −69,445−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −66,891−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −59,264−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,921−100.0% | 清倉 |
| Windward Capital Management Co | 0 | $0 | 0.00% | −55,681−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −55,663−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,782−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −41,902−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −34,898−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,373−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −31,829−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −29,307−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −27,875−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −25,098−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,932−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −20,624−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −20,042−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −18,497−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −17,396−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,236−100.0% | 清倉 |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,260−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,876−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −10,374−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −9,659−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,204−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,078−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,903−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,358−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,205−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,164−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −7,693−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −5,160−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,664−100.0% | 清倉 |