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 |
|---|---|---|---|---|---|
| US Bancorp | 92,229 | $208.6 萬 | 0.00% | +17,146+22.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 89,485 | $202.4 萬 | 0.07% | −3,985−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,786 | $194.0 萬 | 0.01% | +8,213+10.6% | 加碼 |
| Amalgamated Bank | 82,488 | $186.6 萬 | 0.01% | −1,344−1.6% | 減碼 |
| Texas Permanent School Fund | 80,556 | $182.2 萬 | 0.02% | −1,724−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,773 | $175.9 萬 | 0.00% | +77,773 | 新進 |
| State of Tennessee, Treasury Department | 74,165 | $167.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 73,833 | $167.0 萬 | 0.00% | +13,846+23.1% | 加碼 |
| Victory Capital Management Inc | 73,737 | $166.8 萬 | 0.00% | −9,974−11.9% | 減碼 |
| Stephens Inc | 73,429 | $166.1 萬 | 0.03% | +5,266+7.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 70,801 | $160.2 萬 | 0.00% | −10,275−12.7% | 減碼 |
| Baker Ellis Asset Management LLC | 68,463 | $154.9 萬 | 0.27% | −210−0.3% | 減碼 |
| Whitebox Advisors LLC | 68,250 | $154.4 萬 | 0.04% | +23,000+50.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 66,139 | $149.6 萬 | 0.00% | −2,159−3.2% | 減碼 |
| Snowden Capital Advisors LLC | 66,006 | $149.3 萬 | 0.08% | +14,187+27.4% | 加碼 |
| Yousif Capital Management, LLC | 64,926 | $146.9 萬 | 0.02% | +64,926 | 新進 |
| Public Employees Retirement System of Ohio | 64,289 | $145.4 萬 | 0.00% | −2,015−3.0% | 減碼 |
| Janus Henderson Group PLC | 62,616 | $141.6 萬 | 0.00% | +50,615+421.8% | 加碼 |
| Great West Life Assurance Co | 61,977 | $140.1 萬 | 0.00% | +555+0.9% | 加碼 |
| Group One Trading, L.P. | 58,684 | $132.7 萬 | 0.02% | +23,367+66.2% | 加碼 |
| Aigen Investment Management, LP | 61,420 | $131.9 萬 | 0.08% | +9,734+18.8% | 加碼 |
| HighTower Advisors, LLC | 58,167 | $131.5 萬 | 0.00% | −11,112−16.0% | 減碼 |
| Glenmede Trust Co NA | 56,968 | $128.8 萬 | 0.01% | −2,504−4.2% | 減碼 |
| Comerica Bank | 55,308 | $124.7 萬 | 0.01% | −828−1.5% | 減碼 |
| MetLife Investment Management | 53,911 | $121.9 萬 | 0.01% | +476+0.9% | 加碼 |
| Springhouse Capital Management, LP | 53,500 | $121.0 萬 | 0.86% | +53,500 | 新進 |
| Alyeska Investment Group, L.P. | 53,258 | $120.5 萬 | 0.01% | +53,258 | 新進 |
| Parallax Volatility Advisers, L.P. | 52,297 | $118.3 萬 | 0.01% | −58,947−53.0% | 減碼 |
| Advisor Group Holdings, Inc. | 51,075 | $115.6 萬 | 0.00% | −2,403−4.5% | 減碼 |
| First Eagle Investment Management, LLC | 50,300 | $113.8 萬 | 0.00% | +38,500+326.3% | 加碼 |
| Artha Asset Management LLC | 50,000 | $113.1 萬 | 1.38% | +50,000 | 新進 |
| Voya Investment Management LLC | 48,920 | $110.7 萬 | 0.00% | +16,731+52.0% | 加碼 |
| Hodges Capital Management Inc. | 48,150 | $108.9 萬 | 0.08% | −59,658−55.3% | 減碼 |
| Vista Finance, LLC | 47,858 | $108.3 萬 | 1.12% | +47,858 | 新進 |
| Engineers Gate Manager LP | 47,252 | $106.9 萬 | 0.05% | +13,395+39.6% | 加碼 |
| Rafferty Asset Management, LLC | 46,273 | $104.7 萬 | 0.01% | +10,187+28.2% | 加碼 |
| Capstone Investment Advisors, LLC | 45,677 | $103.3 萬 | 0.02% | +45,677 | 新進 |
| Nisa Investment Advisors, LLC | 44,848 | $100.9 萬 | 0.01% | −1,152−2.5% | 減碼 |
| Storebrand Asset Management AS | 42,575 | $96.3 萬 | 0.00% | −39,899−48.4% | 減碼 |
| Millennium Management LLC | 40,752 | $92.2 萬 | 0.00% | −106,131−72.3% | 減碼 |
| Treasurer of the State of North Carolina | 40,063 | $90.6 萬 | 0.00% | +260+0.7% | 加碼 |
| CastleKnight Management LP | 39,500 | $89.3 萬 | 0.32% | +39,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,360 | $89.0 萬 | 0.00% | +21,837+124.6% | 加碼 |
| Ensign Peak Advisors, Inc | 38,350 | $86.7 萬 | 0.00% | −62,760−62.1% | 減碼 |
| Leonteq Securities AG | 37,411 | $84.6 萬 | 0.04% | −7,375−16.5% | 減碼 |
| Algert Global LLC | 37,308 | $84.4 萬 | 0.11% | +6,066+19.4% | 加碼 |
| Eaton Vance Management | 36,942 | $83.5 萬 | 0.00% | −3,477−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,883 | $83.4 萬 | 0.01% | +136+0.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 36,055 | $81.6 萬 | 0.01% | −1,200−3.2% | 減碼 |
| Grandfield & Dodd, LLC | 35,720 | $81.0 萬 | 0.05% | −2,315−6.1% | 減碼 |
| Corton Capital Inc. | 33,808 | $76.5 萬 | 0.34% | +33,808 | 新進 |
| CPWM, LLC | 26,943 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,766 | $69.6 萬 | 0.00% | −2,210,526−98.6% | 減碼 |
| Macquarie Group Ltd | 30,675 | $69.3 萬 | 0.00% | +655+2.2% | 加碼 |
| Arizona State Retirement System | 29,937 | $67.7 萬 | 0.01% | −146−0.5% | 減碼 |
| D.A. Davidson & Co. | 29,783 | $67.4 萬 | 0.01% | −1,943−6.1% | 減碼 |
| Wolverine Trading, LLC | 29,284 | $67.2 萬 | 0.01% | −21,620−42.5% | 減碼 |
| Alpine Global Management, LLC | 29,645 | $67.1 萬 | 0.10% | +29,645 | 新進 |
| VELA Investment Management, LLC | 29,586 | $66.9 萬 | 0.45% | +29,586 | 新進 |
| Ameritas Investment Partners, Inc. | 29,424 | $66.6 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 29,336 | $66.4 萬 | 0.06% | −52,330−64.1% | 減碼 |
| Louisiana State Employees Retirement System | 28,600 | $64.7 萬 | 0.01% | +200+0.7% | 加碼 |
| State of Michigan Retirement System | 28,200 | $63.8 萬 | 0.00% | +300+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,119 | $61.4 萬 | 0.00% | −764−2.7% | 減碼 |
| 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 |
| Neuberger Berman Group LLC | 27,069 | $59.1 萬 | 0.00% | +2,917+12.1% | 加碼 |
| Point72 Hong Kong Ltd | 25,080 | $56.7 萬 | 0.05% | +25,080 | 新進 |
| Silverleafe Capital Partners, LLC | 25,000 | $56.6 萬 | 0.21% | +25,000 | 新進 |
| Brinker Capital Investments, LLC | 24,904 | $56.3 萬 | 0.01% | −12,405−33.2% | 減碼 |
| Brighton Jones LLC | 24,672 | $55.8 萬 | 0.03% | +434+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 24,228 | $54.8 萬 | 0.01% | −458−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 24,118 | $54.6 萬 | 0.01% | +13,155+120.0% | 加碼 |
| Handelsbanken Fonder AB | 23,930 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 23,293 | $52.7 萬 | 0.00% | −148,820−86.5% | 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 |
| Xponance, Inc. | 21,687 | $49.1 萬 | 0.01% | −672−3.0% | 減碼 |
| Teacher Retirement System of Texas | 21,612 | $48.9 萬 | 0.00% | +3,823+21.5% | 加碼 |
| Duality Advisers, LP | 20,684 | $46.8 萬 | 0.05% | −100,755−83.0% | 減碼 |
| Bank Hapoalim BM | 20,200 | $45.7 萬 | 0.05% | +20,200 | 新進 |
| Freestone Capital Holdings, LLC | 20,049 | $45.4 萬 | 0.02% | +75+0.4% | 加碼 |
| RBF Capital, LLC | 20,000 | $45.2 萬 | 0.03% | −70,000−77.8% | 減碼 |
| Cohen Klingenstein LLC | 19,790 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,269 | $43.6 萬 | 0.00% | +19,269 | 新進 |
| Oppenheimer Asset Management Inc. | 18,626 | $42.1 萬 | 0.01% | −2,400−11.4% | 減碼 |
| Pinnacle Associates Ltd | 18,495 | $41.8 萬 | 0.01% | +18,495 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,441 | $41.7 萬 | 0.01% | +67+0.4% | 加碼 |
| ETF Managers Group, LLC | 18,043 | $41.4 萬 | 0.01% | +858+5.0% | 加碼 |
| Easterly Investment Partners LLC | 17,600 | $39.8 萬 | 0.03% | +17,600 | 新進 |
| Deutsche Bank AG | 17,436 | $39.5 萬 | 0.00% | −107,473−86.0% | 減碼 |
| Prudential Financial Inc | 12,251 | $39.2 萬 | 0.00% | −518−4.1% | 減碼 |
| Murphy Pohlad Asset Management LLC | 17,055 | $38.5 萬 | 0.15% | +1,185+7.5% | 加碼 |
| Miracle Mile Advisors, LLC | 16,515 | $37.4 萬 | 0.01% | +16,515 | 新進 |
| State of Alaska, Department of Revenue | 16,117 | $36.4 萬 | 0.00% | −1,435−8.2% | 減碼 |
| 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 |
| Teachers Retirement System of the State of Kentucky | 15,800 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| People's United Financial, Inc. | 15,063 | $34.1 萬 | 0.01% | −371−2.4% | 減碼 |