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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 28,952 | $61.2 萬 | 0.01% | −1,561−5.1% | 減碼 |
| LMR Partners LLP | 29,205 | $61.7 萬 | 0.01% | +29,205 | 新進 |
| Mariner, LLC | 29,888 | $63.1 萬 | 0.00% | +10,163+51.5% | 加碼 |
| Quantinno Capital Management LP | 30,088 | $63.6 萬 | 0.09% | −552−1.8% | 減碼 |
| Arizona State Retirement System | 30,222 | $63.9 萬 | 0.01% | +150+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,300 | $64.2 萬 | 0.02% | +100+0.3% | 加碼 |
| Natixis Advisors, L.P. | 31,200 | $65.9 萬 | 0.00% | +6,148+24.5% | 加碼 |
| American Century Companies Inc | 31,430 | $66.4 萬 | 0.00% | +12,364+64.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,316 | $68.3 萬 | 0.00% | +63+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,408 | $68.5 萬 | 0.02% | +16,326+101.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,506 | $68.7 萬 | 0.01% | −3,100−8.7% | 減碼 |
| Point72 Hong Kong Ltd | 34,511 | $72.9 萬 | 0.05% | −12,806−27.1% | 減碼 |
| IMC-Chicago, LLC | 34,646 | $73.2 萬 | 0.07% | +34,646 | 新進 |
| Advisors Asset Management, Inc. | 34,757 | $73.4 萬 | 0.01% | +34,757 | 新進 |
| Macquarie Group Ltd | 34,802 | $73.5 萬 | 0.00% | +4,127+13.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $77.2 萬 | 0.01% | −1,408−3.7% | 減碼 |
| Quantedge Capital Pte Ltd | 38,200 | $80.7 萬 | 0.16% | +38,200 | 新進 |
| Ensign Peak Advisors, Inc | 38,350 | $81.0 萬 | 0.00% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 38,394 | $81.1 萬 | 0.38% | +38,394 | 新進 |
| Brinker Capital Investments, LLC | 38,473 | $81.3 萬 | 0.02% | +6,131+19.0% | 加碼 |
| Prospera Financial Services Inc | 39,242 | $82.9 萬 | 0.04% | +39,205+105,959.5% | 加碼 |
| Caption Management, LLC | 39,750 | $84.0 萬 | 0.08% | +29,750+297.5% | 加碼 |
| Gsa Capital Partners LLP | 39,734 | $84.0 萬 | 0.13% | +32,144+423.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 41,257 | $87.2 萬 | 0.18% | +41,257 | 新進 |
| Nisa Investment Advisors, LLC | 41,348 | $87.4 萬 | 0.01% | −3,500−7.8% | 減碼 |
| Quantamental Technologies LLC | 41,733 | $88.2 萬 | 0.40% | +31,472+306.7% | 加碼 |
| Bank Hapoalim BM | 43,190 | $91.3 萬 | 0.12% | −1,150−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 43,212 | $91.3 萬 | 0.00% | +2,072+5.0% | 加碼 |
| Wolverine Trading, LLC | 41,524 | $92.1 萬 | 0.03% | −17,284−29.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,173 | $93.3 萬 | 0.01% | +3,302+8.1% | 加碼 |
| LPL Financial LLC | 44,609 | $94.3 萬 | 0.00% | −3,599−7.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,200 | $95.5 萬 | 0.01% | +45,200 | 新進 |
| Treasurer of the State of North Carolina | 47,325 | $100.0 萬 | 0.01% | +6,612+16.2% | 加碼 |
| Snowden Capital Advisors LLC | 47,548 | $100.4 萬 | 0.05% | −14,688−23.6% | 減碼 |
| Quantbot Technologies LP | 47,733 | $100.8 萬 | 0.09% | +15,478+48.0% | 加碼 |
| Canada Pension Plan Investment Board | 48,043 | $101.5 萬 | 0.00% | +48,043 | 新進 |
| Osborne Partners Capital Management, LLC | 50,000 | $105.7 萬 | 0.08% | +50,000 | 新進 |
| Chimera Capital Management LLC | 50,129 | $105.9 萬 | 0.50% | +50,129 | 新進 |
| Price T Rowe Associates Inc | 52,347 | $110.6 萬 | 0.00% | +9,782+23.0% | 加碼 |
| Walleye Trading LLC | 53,026 | $112.0 萬 | 0.03% | +53,026 | 新進 |
| Advisor Group Holdings, Inc. | 53,550 | $113.3 萬 | 0.00% | −2,860−5.1% | 減碼 |
| Evergreen Capital Management LLC | 54,166 | $114.5 萬 | 0.06% | −216,280−80.0% | 減碼 |
| Jennison Associates LLC | 55,169 | $116.6 萬 | 0.00% | +55,169 | 新進 |
| Public Employees Retirement System of Ohio | 55,703 | $117.7 萬 | 0.00% | −1,723−3.0% | 減碼 |
| PDT Partners, LLC | 56,789 | $120.0 萬 | 0.11% | +10,701+23.2% | 加碼 |
| Glenmede Trust Co NA | 57,979 | $122.4 萬 | 0.01% | −68−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 58,314 | $123.4 萬 | 0.00% | −11,284−16.2% | 減碼 |
| Ziegler Capital Management, LLC | 58,575 | $123.8 萬 | 0.05% | −1,256−2.1% | 減碼 |
| Comerica Bank | 56,784 | $124.4 萬 | 0.01% | −521−0.9% | 減碼 |
| HighTower Advisors, LLC | 60,158 | $127.0 萬 | 0.00% | +1,502+2.6% | 加碼 |
| Franklin Resources Inc | 60,113 | $127.0 萬 | 0.00% | +60,113 | 新進 |
| Jane Street Group, LLC | 61,007 | $128.9 萬 | 0.00% | +18,632+44.0% | 加碼 |
| UBS Group AG | 63,435 | $134.0 萬 | 0.00% | +21,047+49.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 63,925 | $135.0 萬 | 0.00% | −2,840−4.3% | 減碼 |
| Engineers Gate Manager LP | 66,219 | $139.9 萬 | 0.05% | −16,953−20.4% | 減碼 |
| Capstone Investment Advisors, LLC | 67,115 | $141.8 萬 | 0.03% | +16,480+32.5% | 加碼 |
| Yousif Capital Management, LLC | 69,524 | $146.9 萬 | 0.02% | +2,880+4.3% | 加碼 |
| Voya Investment Management LLC | 70,652 | $149.3 萬 | 0.00% | +22,629+47.1% | 加碼 |
| Whitebox Advisors LLC | 71,000 | $150.0 萬 | 0.05% | +15,250+27.4% | 加碼 |
| Blueshift Asset Management, LLC | 71,615 | $151.3 萬 | 0.25% | −228,726−76.2% | 減碼 |
| HSBC Holdings PLC | 71,564 | $152.6 萬 | 0.00% | −64,006−47.2% | 減碼 |
| Baker Ellis Asset Management LLC | 72,330 | $152.8 萬 | 0.32% | +2,897+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 73,224 | $154.6 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 74,165 | $156.7 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 75,626 | $159.8 萬 | 0.13% | +10,391+15.9% | 加碼 |
| Great West Life Assurance Co | 76,437 | $161.5 萬 | 0.00% | +7,496+10.9% | 加碼 |
| MetLife Investment Management | 76,482 | $161.6 萬 | 0.01% | +216+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 77,112 | $163.0 萬 | 0.04% | +67,010+663.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 78,004 | $164.8 萬 | 0.07% | −3,766−4.6% | 減碼 |
| Texas Permanent School Fund | 80,559 | $170.2 萬 | 0.03% | +1,497+1.9% | 加碼 |
| Eaton Vance Management | 81,697 | $172.6 萬 | 0.00% | +4,401+5.7% | 加碼 |
| Amalgamated Bank | 82,401 | $174.1 萬 | 0.02% | +156+0.2% | 加碼 |
| Stephens Inc | 83,167 | $175.7 萬 | 0.04% | +9,079+12.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,651 | $183.1 萬 | 0.00% | +34,412+65.9% | 加碼 |
| US Bancorp | 92,964 | $196.4 萬 | 0.00% | −3,388−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 93,284 | $197.1 萬 | 0.03% | −8,421−8.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,245 | $199.1 萬 | 0.00% | −401−0.4% | 減碼 |
| Graham Capital Management, L.P. | 98,236 | $207.5 萬 | 0.10% | +49,048+99.7% | 加碼 |
| Alaska Permanent Fund Corp | 98,300 | $207.7 萬 | 0.03% | +98,300 | 新進 |
| Panagora Asset Management Inc | 99,015 | $209.2 萬 | 0.01% | −39,511−28.5% | 減碼 |
| Truist Financial Corp | 100,994 | $213.3 萬 | 0.00% | −14,711−12.7% | 減碼 |
| Bridgewater Associates, LP | 106,594 | $225.2 萬 | 0.01% | +106,594 | 新進 |
| Dynamic Technology Lab Private Ltd | 108,242 | $228.7 萬 | 0.26% | +108,242 | 新進 |
| Royal Bank of Canada | 112,248 | $237.1 萬 | 0.00% | −4,549−3.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 123,220 | $260.4 萬 | 0.48% | +123,220 | 新進 |
| Gateway Investment Advisers LLC | 123,820 | $261.6 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 124,799 | $263.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 128,187 | $270.9 萬 | 0.00% | −12,672−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,717 | $274.1 萬 | 0.01% | −7,432−5.4% | 減碼 |
| Winslow Asset Management Inc | 129,758 | $274.2 萬 | 0.66% | +1,097+0.9% | 加碼 |
| New York State Common Retirement Fund | 131,075 | $277.0 萬 | 0.00% | −23,626−15.3% | 減碼 |
| Paradigm Asset Management Co LLC | 131,457 | $277.8 萬 | 0.85% | 00.0% | 不變 |
| Aigen Investment Management, LP | 137,877 | $291.3 萬 | 0.49% | +91,942+200.2% | 加碼 |
| Brookfield Asset Management Inc. | 142,007 | $300.1 萬 | 0.01% | −155,302−52.2% | 減碼 |
| New York State Teachers Retirement System | 142,646 | $301.4 萬 | 0.01% | +10,700+8.1% | 加碼 |
| Millennium Management LLC | 143,455 | $303.1 萬 | 0.00% | +71,336+98.9% | 加碼 |
| California State Teachers Retirement System | 145,471 | $307.4 萬 | 0.00% | +907+0.6% | 加碼 |
| Retirement Systems of Alabama | 146,986 | $310.6 萬 | 0.01% | +661+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,594 | $314.0 萬 | 0.01% | +148,594 | 新進 |
| Walleye Capital LLC | 151,108 | $319.3 萬 | 0.09% | +124,200+461.6% | 加碼 |