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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 季與 2022 年第 1 季比較

持有 Nordstrom Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

JWN 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3817379+5
股數9,769 萬31.6 萬9,765 萬+27.7 萬 (+0.3%)
市值$26.6 億$856.3 萬$20.6 億−$5.90 億 (−22.3%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2022 年第 2 季季末持有 Nordstrom Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 JWN 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership1,690,988$3,573 萬0.05%
Alyeska Investment Group, L.P.880,480$1,861 萬0.21%
Holocene Advisors, LP543,994$1,150 萬0.07%
Trexquant Investment LP350,227$740.0 萬0.33%
Parallax Volatility Advisers, L.P.160,907$340.0 萬0.01%
Gotham Asset Management, LLC153,445$324.2 萬0.10%
Healthcare of Ontario Pension Plan Trust Fund148,594$314.0 萬0.01%
Contrarian Capital Management, L.L.C.123,220$260.4 萬0.48%
Dynamic Technology Lab Private Ltd108,242$228.7 萬0.26%
Bridgewater Associates, LP106,594$225.2 萬0.01%
Alaska Permanent Fund Corp98,300$207.7 萬0.03%
Franklin Resources Inc60,113$127.0 萬0.00%
Jennison Associates LLC55,169$116.6 萬0.00%
Walleye Trading LLC53,026$112.0 萬0.03%
Chimera Capital Management LLC50,129$105.9 萬0.50%
Osborne Partners Capital Management, LLC50,000$105.7 萬0.08%
Canada Pension Plan Investment Board48,043$101.5 萬0.00%
Skandinaviska Enskilda Banken AB (publ)45,200$95.5 萬0.01%
EFG Asset Management (North America) Corp.41,257$87.2 萬0.18%
Cordatus Wealth Management LLC38,394$81.1 萬0.38%
Quantedge Capital Pte Ltd38,200$80.7 萬0.16%
Advisors Asset Management, Inc.34,757$73.4 萬0.01%
IMC-Chicago, LLC34,646$73.2 萬0.07%
LMR Partners LLP29,205$61.7 萬0.01%
Stamos Capital Partners, L.P.28,620$60.5 萬0.18%
Cipher Capital LP27,962$59.1 萬0.13%
APG Asset Management N.V.24,500$49.5 萬0.00%
Two Sigma Securities, LLC21,627$45.7 萬0.08%
Virtu Financial LLC20,286$42.9 萬0.04%
Winton Group Ltd17,146$36.2 萬0.02%
Cutler Group LP16,964$35.8 萬0.05%
Acadian Asset Management LLC16,780$35.6 萬0.00%
Sciencast Management LP14,280$32.8 萬0.07%
Merriman Wealth Management, LLC14,413$30.5 萬0.02%
United Services Automobile Association11,930$25.3 萬0.01%
Ontario Teachers Pension Plan Board11,143$23.5 萬0.00%
Boothbay Fund Management, LLC11,132$23.5 萬0.01%
Parametrica Management Ltd10,245$21.7 萬0.24%
Envoi LLC10,000$21.1 萬0.62%
Atlas Capital Advisors LLC9,773$20.7 萬0.04%
International Assets Investment Management, LLC256,201$20.2 萬0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,157$15.1 萬0.00%
SeaCrest Wealth Management, LLC3,136$6.60 萬0.01%
Marshall & Sullivan Inc2,601$5.40 萬0.03%
Clear Street Markets LLC2,300$4.90 萬0.02%
Oxler Private Wealth LLC1,014$2.14 萬0.01%
GPS Wealth Strategies Group, LLC635$1.30 萬0.00%
Harbour Investments, Inc.404$9,0000.00%
Trust Co of Vermont200$4,0000.00%
CVA Family Office, LLC135$3,0000.00%
Bogart Wealth, LLC97$2,0000.00%
Lindbrook Capital, LLC95$2,0000.00%
FourThought Financial, LLC75$2,0000.00%
Plante Moran Financial Advisors, LLC29$1,0000.00%
Burleson & Company, LLC25$1,0000.00%
CX Institutional52$1,0000.00%
Ronald Blue Trust, Inc.24$1,0000.00%
Bell Investment Advisors, Inc40$1,0000.00%
Venture Visionary Partners LLC13$2740.00%
Jones Financial Companies LLLP20$00.00%
HM Payson & Co1$00.00%
Financial Management Professionals, Inc.12$00.00%
ACG Wealth2$00.00%

清倉機構(58 家)

2022 年第 1 季季末持有 Nordstrom Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 JWN 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Renaissance Technologies LLC1,988,500$5,391 萬
Appaloosa LP大師阿帕盧薩1,125,000$3,050 萬
Samlyn Capital, LLC507,884$1,377 萬
ExodusPoint Capital Management, LP246,921$669.4 萬
Twinbeech Capital LP173,192$469.5 萬
Tabor Asset Management, LP100,884$273.5 萬
Bayesian Capital Management, LP71,595$194.1 萬
Algert Global LLC70,238$190.4 萬
HRT Financial LP53,450$144.9 萬
FORA Capital, LLC39,305$106.6 萬
AXA S.A.32,200$87.3 萬
First Eagle Investment Management, LLC21,465$58.2 萬
Paloma Partners Management Co20,000$54.2 萬
Independent Financial Group, LLC18,500$50.2 萬
ETF Managers Group, LLC18,352$49.8 萬
Mather Group, LLC.17,477$47.4 萬
VELA Investment Management, LLC15,364$41.7 萬
Man Group plc15,152$41.1 萬
Y-Intercept (Hong Kong) Ltd14,459$39.2 萬
Alpine Global Management, LLC14,331$38.9 萬
Bluefin Capital Management, LLC13,600$36.9 萬
StoneX Group Inc.13,204$35.8 萬
Campbell & CO Investment Adviser LLC12,357$33.5 萬
Raymond James Financial Services Advisors, Inc.11,622$31.5 萬
Mengis Capital Management, Inc.10,309$27.9 萬
Cladis Investment Advisory, LLC10,000$27.1 萬
Badgley Phelps Wealth Managers, LLC9,714$26.3 萬
Founders Capital Management, LLC9,613$26.1 萬
Gladius Capital Management LP9,444$25.7 萬
Sonora Investment Management Group, LLC9,200$25.0 萬
Boenning & Scattergood, Inc.9,000$24.4 萬
Oak Thistle LLC8,921$24.2 萬
ProShare Advisors LLC8,589$23.2 萬
Tempus Wealth Planning, LLC8,518$23.1 萬
Maryland State Retirement & Pension System8,358$22.7 萬
Bridgefront Capital, LLC8,205$22.2 萬
Creative Planning7,941$21.5 萬
Tiedemann Advisors, LLC7,704$21.0 萬
First National Trust Co7,718$20.9 萬
Pictet Asset Management SA7,700$20.9 萬
Pure Financial Advisors, Inc.7,426$20.1 萬
Koshinski Asset Management, Inc.2,852$7.73 萬
Gemmer Asset Management LLC2,564$6.90 萬
Aquatic Capital Management LLC1,800$4.90 萬
TCWP LLC979$2.60 萬
Money Concepts Capital Corp736$2.00 萬
BerganKDV Wealth Management, LLC414$1.10 萬
Dark Forest Capital Management LP295$8,000
Clearstead Advisors, LLC245$7,000
AdvisorNet Financial, Inc215$6,000
San Luis Wealth Advisors LLC213$5,000
McCarthy Asset Management, Inc.160$4,000
First Community Trust NA99$3,000
Fortitude Advisory Group L.L.C.100$3,000
Asset Dedication, LLC3$0
Capital Advisors, Ltd. LLC5$0
Laurel Wealth Advisors LLC10$0
Cordant, Inc.6$0

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Nordstrom Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 JWN、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC187,147$507.4 萬
Amalgamated Financial Corp.82,245$223.0 萬
Virginia Retirement Systems Et Al17,800$48.3 萬
Teachers Retirement System of the State of Kentucky15,800$42.8 萬
People's United Financial, Inc.12,674$34.4 萬
Lenox Wealth Advisors, LLC158$4,000
SJS Investment Consulting Inc.1$0