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。
2022 年第 1 季 13F 持有人
Nordstrom Inc 在 2022/3/31 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
- 381
- 較 2021 年第 4 季 +32 家
- 持有股數
- 9,769 萬
- 較 2021 年第 4 季 +635.7 萬 (+7.0%)
- 總市值
- $26.6 億
- 較 2021 年第 4 季 +$5.90 億 (+28.5%)
- 新進機構
- 73
- 另有 141 家加碼
- 清倉機構
- 41
- 另有 96 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 23,334 | $63.3 萬 | 0.00% | −3,735−13.8% | 減碼 |
| Rafferty Asset Management, LLC | 23,510 | $63.7 萬 | 0.00% | −22,763−49.2% | 減碼 |
| Victory Capital Management Inc | 24,918 | $64.0 萬 | 0.00% | −48,819−66.2% | 減碼 |
| Delphia (USA) Inc. | 23,973 | $65.0 萬 | 0.49% | +10,566+78.8% | 加碼 |
| Coho Partners, Ltd. | 24,000 | $65.1 萬 | 0.01% | +9,500+65.5% | 加碼 |
| CPWM, LLC | 24,885 | $67.5 萬 | 0.05% | −2,058−7.6% | 減碼 |
| Natixis Advisors, L.P. | 25,052 | $67.9 萬 | 0.00% | +11,021+78.5% | 加碼 |
| Investors Research Corp | 26,400 | $71.6 萬 | 0.20% | +3,800+16.8% | 加碼 |
| Walleye Capital LLC | 26,908 | $72.9 萬 | 0.02% | +26,908 | 新進 |
| The PNC Financial Services Group, Inc. | 27,999 | $75.9 萬 | 0.00% | +880+3.2% | 加碼 |
| State of Michigan Retirement System | 28,308 | $76.7 萬 | 0.00% | +108+0.4% | 加碼 |
| Storebrand Asset Management AS | 29,002 | $78.6 萬 | 0.00% | −13,573−31.9% | 減碼 |
| Arizona State Retirement System | 30,072 | $81.5 萬 | 0.01% | +135+0.5% | 加碼 |
| D.A. Davidson & Co. | 30,513 | $82.7 萬 | 0.01% | +730+2.5% | 加碼 |
| Quantinno Capital Management LP | 30,640 | $83.1 萬 | 0.13% | +30,640 | 新進 |
| Macquarie Group Ltd | 30,675 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 14,975 | $83.9 萬 | 0.01% | +14,794+8,173.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,200 | $84.0 萬 | 0.02% | +600+2.1% | 加碼 |
| AXA S.A. | 32,200 | $87.3 萬 | 0.00% | +32,200 | 新進 |
| Quantbot Technologies LP | 32,255 | $87.4 萬 | 0.08% | −71,694−69.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,253 | $87.4 萬 | 0.00% | −7,107−18.1% | 減碼 |
| Brinker Capital Investments, LLC | 32,342 | $87.7 萬 | 0.01% | +7,438+29.9% | 加碼 |
| Grandfield & Dodd, LLC | 32,515 | $88.0 萬 | 0.06% | −3,205−9.0% | 減碼 |
| Corton Capital Inc. | 33,619 | $91.1 萬 | 0.39% | −189−0.6% | 減碼 |
| Quadrature Capital Ltd | 33,666 | $91.2 萬 | 0.04% | +33,666 | 新進 |
| Oregon Public Employees Retirement Fund | 35,606 | $96.5 萬 | 0.01% | −449−1.2% | 減碼 |
| South Dakota Investment Council | 37,051 | $100.4 萬 | 0.02% | −192,442−83.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 37,950 | $102.9 萬 | 0.01% | +1,408+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 38,350 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 39,305 | $106.6 萬 | 0.19% | +39,305 | 新進 |
| Treasurer of the State of North Carolina | 40,713 | $110.4 萬 | 0.01% | +650+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,871 | $110.8 萬 | 0.01% | +3,988+10.8% | 加碼 |
| First Republic Investment Management, Inc. | 41,140 | $111.5 萬 | 0.00% | +17,847+76.6% | 加碼 |
| Jane Street Group, LLC | 42,375 | $114.9 萬 | 0.00% | −301,073−87.7% | 減碼 |
| UBS Group AG | 42,388 | $114.9 萬 | 0.00% | −107,464−71.7% | 減碼 |
| Price T Rowe Associates Inc | 42,565 | $115.4 萬 | 0.00% | +11,799+38.4% | 加碼 |
| Bank Hapoalim BM | 44,340 | $120.2 萬 | 0.13% | +24,140+119.5% | 加碼 |
| Nisa Investment Advisors, LLC | 44,848 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 45,935 | $124.5 萬 | 0.21% | −15,485−25.2% | 減碼 |
| PDT Partners, LLC | 46,088 | $124.9 萬 | 0.11% | +46,088 | 新進 |
| Point72 Hong Kong Ltd | 47,317 | $128.3 萬 | 0.12% | +22,237+88.7% | 加碼 |
| Voya Investment Management LLC | 48,023 | $130.2 萬 | 0.00% | −897−1.8% | 減碼 |
| LPL Financial LLC | 48,208 | $130.7 萬 | 0.00% | −25,625−34.7% | 減碼 |
| Graham Capital Management, L.P. | 49,188 | $133.3 萬 | 0.06% | +34,798+241.8% | 加碼 |
| Capstone Investment Advisors, LLC | 50,635 | $137.3 萬 | 0.03% | +4,958+10.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,239 | $141.6 萬 | 0.00% | −13,900−21.0% | 減碼 |
| HRT Financial LP | 53,450 | $144.9 萬 | 0.01% | −129,827−70.8% | 減碼 |
| Verition Fund Management LLC | 53,995 | $146.4 萬 | 0.03% | +53,995 | 新進 |
| Advisor Group Holdings, Inc. | 56,410 | $150.8 萬 | 0.00% | +5,335+10.4% | 加碼 |
| Whitebox Advisors LLC | 55,750 | $151.1 萬 | 0.04% | −12,500−18.3% | 減碼 |
| Public Employees Retirement System of Ohio | 57,426 | $155.7 萬 | 0.01% | −6,863−10.7% | 減碼 |
| Glenmede Trust Co NA | 58,047 | $157.3 萬 | 0.01% | +1,079+1.9% | 加碼 |
| HighTower Advisors, LLC | 58,656 | $159.2 萬 | 0.00% | +489+0.8% | 加碼 |
| Wolverine Trading, LLC | 58,808 | $159.4 萬 | 0.05% | +29,524+100.8% | 加碼 |
| Ziegler Capital Management, LLC | 59,831 | $162.0 萬 | 0.07% | +59,831 | 新進 |
| Comerica Bank | 57,305 | $164.7 萬 | 0.01% | +1,997+3.6% | 加碼 |
| Snowden Capital Advisors LLC | 62,236 | $168.7 萬 | 0.07% | −3,770−5.7% | 減碼 |
| Edgestream Partners, L.P. | 65,235 | $176.9 萬 | 0.14% | +65,235 | 新進 |
| Yousif Capital Management, LLC | 66,644 | $180.7 萬 | 0.02% | +1,718+2.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 66,765 | $181.0 萬 | 0.00% | −4,036−5.7% | 減碼 |
| PEAK6 Investments LLC | 68,327 | $185.2 萬 | 0.06% | −35,971−34.5% | 減碼 |
| Baker Ellis Asset Management LLC | 69,433 | $188.2 萬 | 0.34% | +970+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 69,598 | $188.5 萬 | 0.00% | −23,147−25.0% | 減碼 |
| Algert Global LLC | 70,238 | $190.4 萬 | 0.12% | +32,930+88.3% | 加碼 |
| Great West Life Assurance Co | 68,941 | $192.8 萬 | 0.00% | +6,964+11.2% | 加碼 |
| Bayesian Capital Management, LP | 71,595 | $194.1 萬 | 0.29% | +71,595 | 新進 |
| Millennium Management LLC | 72,119 | $195.5 萬 | 0.00% | +31,367+77.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 73,224 | $198.5 萬 | 0.07% | +43,800+148.9% | 加碼 |
| Stephens Inc | 74,088 | $200.9 萬 | 0.03% | +659+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 74,165 | $201.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 76,001 | $206.1 萬 | 0.00% | −145,573−65.7% | 減碼 |
| MetLife Investment Management | 76,266 | $206.8 萬 | 0.01% | +22,355+41.5% | 加碼 |
| Eaton Vance Management | 77,296 | $209.5 萬 | 0.00% | +40,354+109.2% | 加碼 |
| Texas Permanent School Fund | 79,062 | $214.3 萬 | 0.03% | −1,494−1.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 81,770 | $221.7 萬 | 0.08% | −7,715−8.6% | 減碼 |
| Amalgamated Bank | 82,245 | $223.0 萬 | 0.02% | −243−0.3% | 減碼 |
| Amalgamated Financial Corp. | 82,245 | $223.0 萬 | 0.02% | +82,245 | 新進 |
| Engineers Gate Manager LP | 83,172 | $225.5 萬 | 0.09% | +35,920+76.0% | 加碼 |
| SG Americas Securities, LLC | 89,708 | $243.2 萬 | 0.02% | +79,258+758.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,646 | $256.6 萬 | 0.00% | −31,814−25.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,164 | $260.7 萬 | 0.00% | +18,391+23.6% | 加碼 |
| US Bancorp | 96,352 | $261.2 萬 | 0.00% | +4,123+4.5% | 加碼 |
| Tabor Asset Management, LP | 100,884 | $273.5 萬 | 1.51% | +100,884 | 新進 |
| EMG Holdings, L.P. | 100,971 | $273.8 萬 | 0.81% | −101,293−50.1% | 減碼 |
| Mutual of America Capital Management LLC | 101,705 | $275.7 萬 | 0.03% | +2,191+2.2% | 加碼 |
| Raymond James & Associates | 106,379 | $288.4 萬 | 0.00% | +12,582+13.4% | 加碼 |
| Zacks Investment Management | 110,629 | $299.9 萬 | 0.04% | +110,629 | 新進 |
| Truist Financial Corp | 115,705 | $313.7 萬 | 0.00% | +15,507+15.5% | 加碼 |
| Royal Bank of Canada | 116,797 | $316.6 萬 | 0.00% | −17,579−13.1% | 減碼 |
| Gateway Investment Advisers LLC | 123,820 | $335.7 萬 | 0.03% | +85+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,799 | $338.3 萬 | 0.01% | +39,013+45.5% | 加碼 |
| Winslow Asset Management Inc | 128,661 | $348.8 萬 | 0.69% | +4,215+3.4% | 加碼 |
| Bank of Montreal | 129,838 | $352.0 萬 | 0.00% | −39,902−23.5% | 減碼 |
| Paradigm Asset Management Co LLC | 131,457 | $356.4 萬 | 0.94% | 00.0% | 不變 |
| New York State Teachers Retirement System | 131,946 | $357.7 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 135,570 | $369.1 萬 | 0.01% | +7,775+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 137,149 | $371.8 萬 | 0.01% | −2,820−2.0% | 減碼 |
| Panagora Asset Management Inc | 138,526 | $375.5 萬 | 0.02% | +138,526 | 新進 |
| Group One Trading, L.P. | 139,269 | $377.6 萬 | 0.08% | +80,585+137.3% | 加碼 |
| Credit Suisse AG | 140,859 | $381.8 萬 | 0.00% | +7,986+6.0% | 加碼 |