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 2 季 13F 持有人
Nordstrom Inc 在 2022/6/30 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
- 379
- 較 2022 年第 1 季 +5 家
- 持有股數
- 9,765 萬
- 較 2022 年第 1 季 +27.7 萬 (+0.3%)
- 總市值
- $20.6 億
- 較 2022 年第 1 季 −$5.90 億 (−22.3%)
- 新進機構
- 63
- 另有 137 家加碼
- 清倉機構
- 58
- 另有 113 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,328,597 | $2.18 億 | 0.01% | +51,849+0.5% | 加碼 |
| BlackRock Inc. | 9,687,557 | $2.05 億 | 0.01% | −546,705−5.3% | 減碼 |
| FMR LLC | 6,870,354 | $1.45 億 | 0.01% | −5,018,479−42.2% | 減碼 |
| Marshall Wace, LLP | 5,475,622 | $1.16 億 | 0.26% | +455,243+9.1% | 加碼 |
| State Street Corp | 4,257,583 | $8,996 萬 | 0.01% | −294,701−6.5% | 減碼 |
| Two Sigma Advisers, LP | 3,210,701 | $6,784 萬 | 0.19% | +1,407,200+78.0% | 加碼 |
| Two Sigma Investments, LP | 3,209,623 | $6,782 萬 | 0.23% | +37,279+1.2% | 加碼 |
| Citadel Advisors LLC | 3,181,238 | $6,722 萬 | 0.09% | +1,778,125+126.7% | 加碼 |
| Norges Bank | 2,559,687 | $5,409 萬 | 0.01% | +1,830,401+251.0% | 加碼 |
| Goldman Sachs Group Inc | 1,734,159 | $3,664 萬 | 0.01% | +14,190+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,690,988 | $3,573 萬 | 0.05% | +1,690,988 | 新進 |
| Disciplined Growth Investors Inc | 1,622,477 | $3,428 萬 | 0.92% | +13,091+0.8% | 加碼 |
| Squarepoint Ops LLC | 1,459,498 | $3,084 萬 | 0.28% | +818,738+127.8% | 加碼 |
| Pacer Advisors, Inc. | 1,419,049 | $2,999 萬 | 0.22% | +1,407,580+12,272.9% | 加碼 |
| Schroder Investment Management Group | 1,410,381 | $2,980 萬 | 0.05% | +228,455+19.3% | 加碼 |
| Geode Capital Management, LLC | 1,398,372 | $2,955 萬 | 0.00% | −11,870−0.8% | 減碼 |
| Douglas Lane & Associates, LLC | 1,387,001 | $2,931 萬 | 0.50% | −27,359−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,264,264 | $2,671 萬 | 0.11% | +716,007+130.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,230,095 | $2,600 萬 | 0.01% | +402,569+48.6% | 加碼 |
| Morgan Stanley | 1,205,521 | $2,547 萬 | 0.00% | +195,789+19.4% | 加碼 |
| Bank of New York Mellon Corp | 1,175,227 | $2,483 萬 | 0.01% | +48,072+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,109,790 | $2,345 萬 | 0.04% | +829,956+296.6% | 加碼 |
| GW&K Investment Management, LLC | 959,055 | $2,027 萬 | 0.22% | −106,632−10.0% | 減碼 |
| Northern Trust Corp | 901,894 | $1,906 萬 | 0.00% | −13,493−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 880,480 | $1,861 萬 | 0.21% | +880,480 | 新進 |
| Bank of America Corp | 866,285 | $1,830 萬 | 0.00% | +94,247+12.2% | 加碼 |
| Pacifica Capital Investments, LLC | 865,437 | $1,829 萬 | 6.99% | +41,767+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 810,979 | $1,714 萬 | 0.01% | −14,753−1.8% | 減碼 |
| Capital World Investors | 760,000 | $1,606 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 586,872 | $1,240 萬 | 0.03% | −20,275−3.3% | 減碼 |
| Citigroup Inc | 549,051 | $1,160 萬 | 0.02% | +473,050+622.4% | 加碼 |
| Wells Fargo & Company | 545,712 | $1,153 萬 | 0.00% | −25,204−4.4% | 減碼 |
| Holocene Advisors, LP | 543,994 | $1,150 萬 | 0.07% | +543,994 | 新進 |
| Invesco Ltd. | 542,628 | $1,147 萬 | 0.00% | −36,758−6.3% | 減碼 |
| Federated Hermes, Inc. | 521,539 | $1,102 萬 | 0.03% | +103,668+24.8% | 加碼 |
| AQR Capital Management LLC | 486,158 | $1,027 萬 | 0.02% | +143,904+42.0% | 加碼 |
| Capital Fund Management S.A. | 482,759 | $1,020 萬 | 0.27% | +88,577+22.5% | 加碼 |
| Redwood Grove Capital, LLC | 476,727 | $1,007 萬 | 5.48% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 467,564 | $988.0 萬 | 0.05% | −788,794−62.8% | 減碼 |
| Natixis | 456,584 | $973.7 萬 | 0.04% | −101,740−18.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 455,784 | $963.1 萬 | 0.07% | −20,834−4.4% | 減碼 |
| Principal Financial Group Inc | 442,762 | $935.5 萬 | 0.01% | +63,156+16.6% | 加碼 |
| Allianz Asset Management GmbH | 435,907 | $921.1 萬 | 0.01% | −349,551−44.5% | 減碼 |
| Stifel Financial Corp | 427,049 | $902.4 萬 | 0.01% | −543,354−56.0% | 減碼 |
| Royce & Associates LP | 373,651 | $789.5 萬 | 0.08% | +22,800+6.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 371,005 | $783.9 萬 | 0.06% | −230,704−38.3% | 減碼 |
| Nuveen Asset Management, LLC | 358,611 | $757.8 萬 | 0.00% | +10,763+3.1% | 加碼 |
| Anqa Management LLC | 355,000 | $750.1 萬 | 8.09% | 00.0% | 不變 |
| Trexquant Investment LP | 350,227 | $740.0 萬 | 0.33% | +350,227 | 新進 |
| Legal & General Group Plc | 337,825 | $713.8 萬 | 0.00% | −3,714−1.1% | 減碼 |
| Rhumbline Advisers | 324,537 | $685.7 萬 | 0.01% | +26,356+8.8% | 加碼 |
| Susquehanna International Group, LLP | 304,433 | $643.3 萬 | 0.01% | −668,968−68.7% | 減碼 |
| JPMorgan Chase & Co | 297,019 | $627.7 萬 | 0.00% | +93,591+46.0% | 加碼 |
| Barclays PLC | 279,570 | $590.8 萬 | 0.01% | −1,334,652−82.7% | 減碼 |
| Hillman Capital Management, Inc. | 270,421 | $571.4 萬 | 2.08% | +1,053+0.4% | 加碼 |
| First Trust Advisors LP | 263,447 | $556.7 萬 | 0.01% | −7,429−2.7% | 減碼 |
| Swiss National Bank | 263,000 | $555.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 262,248 | $554.1 萬 | 0.01% | −426,126−61.9% | 減碼 |
| UBS Asset Management Americas Inc | 257,875 | $544.9 萬 | 0.00% | +9,344+3.8% | 加碼 |
| Empirical Capital Management, LLC | 249,450 | $527.1 萬 | 5.66% | −251,550−50.2% | 減碼 |
| Ameriprise Financial Inc | 232,420 | $491.1 萬 | 0.00% | +42,716+22.5% | 加碼 |
| Thrivent Financial for Lutherans | 228,010 | $481.8 萬 | 0.01% | −213,587−48.4% | 減碼 |
| Envestnet Asset Management Inc | 227,041 | $479.7 萬 | 0.00% | −1,292−0.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 207,873 | $439.2 萬 | 0.11% | +191,675+1,183.3% | 加碼 |
| Artha Asset Management LLC | 197,000 | $416.3 萬 | 3.84% | +40,000+25.5% | 加碼 |
| Madison Asset Management, LLC | 196,000 | $414.1 萬 | 0.06% | +30,000+18.1% | 加碼 |
| American International Group, Inc. | 184,846 | $390.6 萬 | 0.03% | −4,855−2.6% | 減碼 |
| PEAK6 Investments LLC | 183,705 | $388.2 萬 | 0.09% | +115,378+168.9% | 加碼 |
| Bank of Montreal | 153,069 | $382.3 萬 | 0.00% | +23,231+17.9% | 加碼 |
| California Public Employees Retirement System | 176,679 | $373.3 萬 | 0.00% | −11,695−6.2% | 減碼 |
| KWMG, LLC | 175,390 | $370.6 萬 | 0.56% | −3,635−2.0% | 減碼 |
| Raymond James & Associates | 173,443 | $366.5 萬 | 0.00% | +67,064+63.0% | 加碼 |
| Baird Financial Group, Inc. | 171,139 | $361.6 萬 | 0.01% | +843+0.5% | 加碼 |
| Alliancebernstein L.P. | 170,905 | $361.1 萬 | 0.00% | +20,955+14.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 163,885 | $346.3 萬 | 0.08% | −3,975−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 160,907 | $340.0 萬 | 0.01% | +160,907 | 新進 |
| Jump Financial, LLC | 156,831 | $331.3 萬 | 0.14% | +2,466+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 156,236 | $330.1 萬 | 0.01% | −926−0.6% | 減碼 |
| Gotham Asset Management, LLC | 153,445 | $324.2 萬 | 0.10% | +153,445 | 新進 |
| Walleye Capital LLC | 151,108 | $319.3 萬 | 0.09% | +124,200+461.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,594 | $314.0 萬 | 0.01% | +148,594 | 新進 |
| Retirement Systems of Alabama | 146,986 | $310.6 萬 | 0.01% | +661+0.5% | 加碼 |
| California State Teachers Retirement System | 145,471 | $307.4 萬 | 0.00% | +907+0.6% | 加碼 |
| Millennium Management LLC | 143,455 | $303.1 萬 | 0.00% | +71,336+98.9% | 加碼 |
| New York State Teachers Retirement System | 142,646 | $301.4 萬 | 0.01% | +10,700+8.1% | 加碼 |
| Brookfield Asset Management Inc. | 142,007 | $300.1 萬 | 0.01% | −155,302−52.2% | 減碼 |
| Aigen Investment Management, LP | 137,877 | $291.3 萬 | 0.49% | +91,942+200.2% | 加碼 |
| Paradigm Asset Management Co LLC | 131,457 | $277.8 萬 | 0.85% | 00.0% | 不變 |
| New York State Common Retirement Fund | 131,075 | $277.0 萬 | 0.00% | −23,626−15.3% | 減碼 |
| Winslow Asset Management Inc | 129,758 | $274.2 萬 | 0.66% | +1,097+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,717 | $274.1 萬 | 0.01% | −7,432−5.4% | 減碼 |
| Credit Suisse AG | 128,187 | $270.9 萬 | 0.00% | −12,672−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,799 | $263.7 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 123,820 | $261.6 萬 | 0.03% | 00.0% | 不變 |
| Contrarian Capital Management, L.L.C. | 123,220 | $260.4 萬 | 0.48% | +123,220 | 新進 |
| Royal Bank of Canada | 112,248 | $237.1 萬 | 0.00% | −4,549−3.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 108,242 | $228.7 萬 | 0.26% | +108,242 | 新進 |
| Bridgewater Associates, LP | 106,594 | $225.2 萬 | 0.01% | +106,594 | 新進 |
| Truist Financial Corp | 100,994 | $213.3 萬 | 0.00% | −14,711−12.7% | 減碼 |
| Panagora Asset Management Inc | 99,015 | $209.2 萬 | 0.01% | −39,511−28.5% | 減碼 |