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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 3,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,000 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,100 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,136 | $6.60 萬 | 0.01% | +3,136 | 新進 |
| Capital Analysts, LLC | 3,215 | $6.80 萬 | 0.00% | +46+1.5% | 加碼 |
| Group One Trading, L.P. | 4,098 | $8.70 萬 | 0.00% | −135,171−97.1% | 減碼 |
| Bellevue Asset Management, LLC | 4,303 | $9.20 萬 | 0.07% | +31+0.7% | 加碼 |
| Bessemer Group Inc | 4,400 | $9.30 萬 | 0.00% | +325+8.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,860 | $10.3 萬 | 0.00% | +453+10.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 5,198 | $11.0 萬 | 0.02% | −1,272−19.7% | 減碼 |
| Fifth Third Bancorp | 6,112 | $12.9 萬 | 0.00% | +4,686+328.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,157 | $15.1 萬 | 0.00% | +7,157 | 新進 |
| Kinneret Advisory, LLC | 7,273 | $15.4 萬 | 0.02% | +154+2.2% | 加碼 |
| Rowland & Co Investment Counsel | 8,155 | $17.2 萬 | 0.04% | −701−7.9% | 減碼 |
| Westpac Banking Corp | 8,886 | $18.8 萬 | 0.00% | +5,624+172.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 9,049 | $19.1 萬 | 0.05% | +4,021+80.0% | 加碼 |
| International Assets Investment Management, LLC | 256,201 | $20.2 萬 | 0.04% | +256,201 | 新進 |
| Atlas Capital Advisors LLC | 9,773 | $20.7 萬 | 0.04% | +9,773 | 新進 |
| Envoi LLC | 10,000 | $21.1 萬 | 0.62% | +10,000 | 新進 |
| SP Asset Management | 10,143 | $21.4 萬 | 0.03% | +143+1.4% | 加碼 |
| Securian Asset Management, Inc | 10,172 | $21.5 萬 | 0.01% | +166+1.7% | 加碼 |
| Parametrica Management Ltd | 10,245 | $21.7 萬 | 0.24% | +10,245 | 新進 |
| Atria Wealth Solutions, Inc. | 10,396 | $22.0 萬 | 0.00% | −46−0.4% | 減碼 |
| MML Investors Services, LLC | 10,486 | $22.2 萬 | 0.00% | −1,490−12.4% | 減碼 |
| Rafferty Asset Management, LLC | 10,581 | $22.4 萬 | 0.00% | −12,929−55.0% | 減碼 |
| Park Avenue Securities LLC | 10,600 | $22.4 萬 | 0.00% | +707+7.1% | 加碼 |
| M&T Bank Corp | 23,766 | $22.6 萬 | 0.00% | +14,134+146.7% | 加碼 |
| Keybank National Association | 10,747 | $22.7 萬 | 0.00% | −278−2.5% | 減碼 |
| Corton Capital Inc. | 10,787 | $22.8 萬 | 0.22% | −22,832−67.9% | 減碼 |
| Kestra Advisory Services, LLC | 10,987 | $23.2 萬 | 0.00% | −66−0.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,143 | $23.5 萬 | 0.00% | +11,143 | 新進 |
| Boothbay Fund Management, LLC | 11,132 | $23.5 萬 | 0.01% | +11,132 | 新進 |
| Leonteq Securities AG | 11,399 | $24.1 萬 | 0.01% | −1,676−12.8% | 減碼 |
| Zacks Investment Management | 11,510 | $24.3 萬 | 0.00% | −99,119−89.6% | 減碼 |
| United Services Automobile Association | 11,930 | $25.3 萬 | 0.01% | +11,930 | 新進 |
| Guggenheim Capital LLC | 12,290 | $26.0 萬 | 0.00% | −1,711−12.2% | 減碼 |
| CAPROCK Group, Inc. | 12,481 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Delphia (USA) Inc. | 12,657 | $26.7 萬 | 0.18% | −11,316−47.2% | 減碼 |
| SG Americas Securities, LLC | 12,795 | $27.0 萬 | 0.00% | −76,913−85.7% | 減碼 |
| RBF Capital, LLC | 10,000 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 13,243 | $27.7 萬 | 0.01% | +1,560+13.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,746 | $29.0 萬 | 0.00% | +141+1.0% | 加碼 |
| TD Ameritrade Investment Management, LLC | 13,954 | $29.5 萬 | 0.00% | −3,529−20.2% | 減碼 |
| Garde Capital, Inc. | 14,115 | $29.8 萬 | 0.04% | −2,411−14.6% | 減碼 |
| Merriman Wealth Management, LLC | 14,413 | $30.5 萬 | 0.02% | +14,413 | 新進 |
| Teza Capital Management LLC | 14,685 | $31.0 萬 | 0.12% | −4,629−24.0% | 減碼 |
| Deutsche Bank AG | 15,047 | $31.8 萬 | 0.00% | −2,389−13.7% | 減碼 |
| Peapack Gladstone Financial Corp | 15,243 | $32.2 萬 | 0.01% | +2,855+23.0% | 加碼 |
| Meeder Asset Management Inc | 15,176 | $32.2 萬 | 0.02% | +11,612+325.8% | 加碼 |
| Commerce Bank | 15,423 | $32.6 萬 | 0.00% | +673+4.6% | 加碼 |
| Sciencast Management LP | 14,280 | $32.8 萬 | 0.07% | +14,280 | 新進 |
| Aristotle Capital Management, LLC | 16,000 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,987 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,052 | $33.9 萬 | 0.00% | +150+0.9% | 加碼 |
| Quadrature Capital Ltd | 16,163 | $34.2 萬 | 0.01% | −17,503−52.0% | 減碼 |
| White Pine Capital LLC | 16,199 | $34.2 萬 | 0.13% | +280+1.8% | 加碼 |
| EP Wealth Advisors, LLC | 16,815 | $35.5 萬 | 0.01% | +4,320+34.6% | 加碼 |
| Acadian Asset Management LLC | 16,780 | $35.6 萬 | 0.00% | +16,780 | 新進 |
| Coldstream Capital Management Inc | 16,976 | $35.8 萬 | 0.01% | +2,163+14.6% | 加碼 |
| Cutler Group LP | 16,964 | $35.8 萬 | 0.05% | +16,964 | 新進 |
| Winton Group Ltd | 17,146 | $36.2 萬 | 0.02% | +17,146 | 新進 |
| Qube Research & Technologies Ltd | 17,166 | $36.3 萬 | 0.00% | −139,290−89.0% | 減碼 |
| Moors & Cabot, Inc. | 17,450 | $36.9 萬 | 0.03% | +2,950+20.3% | 加碼 |
| Teacher Retirement System of Texas | 17,501 | $37.0 萬 | 0.00% | −5,419−23.6% | 減碼 |
| New Mexico Educational Retirement Board | 17,500 | $37.0 萬 | 0.02% | −5,100−22.6% | 減碼 |
| Pathstone Family Office, LLC | 17,549 | $37.1 萬 | 0.01% | −563,390−97.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,775 | $37.5 萬 | 0.00% | −78,389−81.5% | 減碼 |
| Murphy Pohlad Asset Management LLC | 17,770 | $37.5 萬 | 0.16% | +1,860+11.7% | 加碼 |
| Pinnacle Associates Ltd | 17,795 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,676 | $39.5 萬 | 0.01% | +154+0.8% | 加碼 |
| South Dakota Investment Council | 19,592 | $41.4 萬 | 0.01% | −17,459−47.1% | 減碼 |
| Occudo Quantitative Strategies LP | 19,710 | $41.6 萬 | 0.03% | −1,329−6.3% | 減碼 |
| Cohen Klingenstein LLC | 19,790 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 19,870 | $42.0 萬 | 0.01% | −152−0.8% | 減碼 |
| Hodges Capital Management Inc. | 20,000 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,117 | $42.5 萬 | 0.00% | −3,217−13.8% | 減碼 |
| Freestone Capital Holdings, LLC | 20,104 | $42.5 萬 | 0.02% | −180−0.9% | 減碼 |
| Handelsbanken Fonder AB | 20,130 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 20,286 | $42.9 萬 | 0.04% | +20,286 | 新進 |
| Prudential Financial Inc | 19,392 | $43.0 萬 | 0.00% | +6,726+53.1% | 加碼 |
| EMG Holdings, L.P. | 20,717 | $43.8 萬 | 0.19% | −80,254−79.5% | 減碼 |
| Two Sigma Securities, LLC | 21,627 | $45.7 萬 | 0.08% | +21,627 | 新進 |
| Verition Fund Management LLC | 22,163 | $46.9 萬 | 0.01% | −31,832−59.0% | 減碼 |
| Brighton Jones LLC | 22,591 | $47.7 萬 | 0.03% | −250−1.1% | 減碼 |
| Janus Henderson Group PLC | 22,665 | $47.9 萬 | 0.00% | +242+1.1% | 加碼 |
| Xponance, Inc. | 23,096 | $48.8 萬 | 0.01% | +962+4.3% | 加碼 |
| APG Asset Management N.V. | 24,500 | $49.5 萬 | 0.00% | +24,500 | 新進 |
| IFP Advisors, Inc | 8,961 | $50.1 萬 | 0.02% | −6,014−40.2% | 減碼 |
| Coho Partners, Ltd. | 24,000 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| CPWM, LLC | 24,527 | $51.8 萬 | 0.05% | −358−1.4% | 減碼 |
| Victory Capital Management Inc | 25,814 | $54.5 萬 | 0.00% | +896+3.6% | 加碼 |
| Investors Research Corp | 26,400 | $55.8 萬 | 0.17% | 00.0% | 不變 |
| Storebrand Asset Management AS | 26,918 | $56.9 萬 | 0.00% | −2,084−7.2% | 減碼 |
| Vise Technologies, Inc. | 27,561 | $58.2 萬 | 0.23% | +16,400+146.9% | 加碼 |
| Grandfield & Dodd, LLC | 28,146 | $59.0 萬 | 0.05% | −4,369−13.4% | 減碼 |
| State of Wisconsin Investment Board | 27,921 | $59.0 萬 | 0.00% | +19,999+252.4% | 加碼 |
| Cipher Capital LP | 27,962 | $59.1 萬 | 0.13% | +27,962 | 新進 |
| State of Michigan Retirement System | 28,408 | $60.0 萬 | 0.00% | +100+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,570 | $60.3 萬 | 0.00% | +571+2.0% | 加碼 |
| Stamos Capital Partners, L.P. | 28,620 | $60.5 萬 | 0.18% | +28,620 | 新進 |