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 3 季 13F 持有人
Nordstrom Inc 在 2022/9/30 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
- 340
- 較 2022 年第 2 季 −35 家
- 持有股數
- 9,151 萬
- 較 2022 年第 2 季 −611.0 萬 (−6.3%)
- 總市值
- $15.3 億
- 較 2022 年第 2 季 −$5.27 億 (−25.6%)
- 新進機構
- 35
- 另有 126 家加碼
- 清倉機構
- 70
- 另有 114 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,459,699 | $1.75 億 | 0.01% | +131,102+1.3% | 加碼 |
| BlackRock Inc. | 9,498,982 | $1.59 億 | 0.01% | −188,575−1.9% | 減碼 |
| FMR LLC | 5,578,880 | $9,333 萬 | 0.01% | −1,291,474−18.8% | 減碼 |
| State Street Corp | 4,383,492 | $7,334 萬 | 0.00% | +125,909+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,250,953 | $3,766 萬 | 0.06% | +559,965+33.1% | 加碼 |
| Balyasny Asset Management LLC | 2,162,440 | $3,618 萬 | 0.14% | +898,176+71.0% | 加碼 |
| Cooper Creek Partners Management LLC | 2,041,612 | $3,416 萬 | 3.58% | +2,041,612 | 新進 |
| Marshall Wace, LLP | 1,738,578 | $2,908 萬 | 0.07% | −3,737,044−68.2% | 減碼 |
| Fisher Asset Management, LLC | 1,728,699 | $2,892 萬 | 0.02% | +1,728,699 | 新進 |
| Disciplined Growth Investors Inc | 1,691,017 | $2,829 萬 | 0.79% | +68,540+4.2% | 加碼 |
| Two Sigma Advisers, LP | 1,683,801 | $2,817 萬 | 0.08% | −1,526,900−47.6% | 減碼 |
| Schroder Investment Management Group | 1,663,254 | $2,783 萬 | 0.05% | +252,873+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,521,102 | $2,545 萬 | 0.01% | +291,007+23.7% | 加碼 |
| Geode Capital Management, LLC | 1,421,641 | $2,378 萬 | 0.00% | +23,269+1.7% | 加碼 |
| Douglas Lane & Associates, LLC | 1,402,184 | $2,346 萬 | 0.43% | +15,183+1.1% | 加碼 |
| Morgan Stanley | 1,196,594 | $2,002 萬 | 0.00% | −8,927−0.7% | 減碼 |
| AQR Capital Management LLC | 1,118,594 | $1,871 萬 | 0.05% | +632,436+130.1% | 加碼 |
| Bank of New York Mellon Corp | 1,114,194 | $1,864 萬 | 0.00% | −61,033−5.2% | 減碼 |
| Goldman Sachs Group Inc | 1,054,675 | $1,765 萬 | 0.01% | −679,484−39.2% | 減碼 |
| Northern Trust Corp | 969,455 | $1,622 萬 | 0.00% | +67,561+7.5% | 加碼 |
| Millennium Management LLC | 954,871 | $1,598 萬 | 0.02% | +811,416+565.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 929,281 | $1,555 萬 | 0.04% | +667,033+254.4% | 加碼 |
| Pacifica Capital Investments, LLC | 923,157 | $1,544 萬 | 5.85% | +57,720+6.7% | 加碼 |
| Pathstone Family Office, LLC | 882,155 | $1,486 萬 | 0.28% | +864,606+4,926.8% | 加碼 |
| Norges Bank | 866,284 | $1,449 萬 | 0.00% | −1,693,403−66.2% | 減碼 |
| Charles Schwab Investment Management Inc | 838,293 | $1,403 萬 | 0.01% | +27,314+3.4% | 加碼 |
| Two Sigma Investments, LP | 825,982 | $1,382 萬 | 0.05% | −2,383,641−74.3% | 減碼 |
| Point72 Asset Management, L.P. | 814,000 | $1,362 萬 | 0.06% | +814,000 | 新進 |
| Citadel Advisors LLC | 807,610 | $1,351 萬 | 0.02% | −2,373,628−74.6% | 減碼 |
| LSV Asset Management | 804,593 | $1,346 萬 | 0.03% | +217,721+37.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 777,004 | $1,300 萬 | 0.10% | +321,220+70.5% | 加碼 |
| Capital Fund Management S.A. | 776,223 | $1,299 萬 | 0.32% | +293,464+60.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 767,145 | $1,284 萬 | 0.02% | −342,645−30.9% | 減碼 |
| Capital World Investors | 760,000 | $1,272 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 666,534 | $1,115 萬 | 0.02% | +239,485+56.1% | 加碼 |
| Bank of America Corp | 643,926 | $1,077 萬 | 0.00% | −222,359−25.7% | 減碼 |
| Wells Fargo & Company | 634,344 | $1,061 萬 | 0.00% | +88,632+16.2% | 加碼 |
| Invesco Ltd. | 611,285 | $1,023 萬 | 0.00% | +68,657+12.7% | 加碼 |
| Voloridge Investment Management, LLC | 595,598 | $996.4 萬 | 0.05% | +128,034+27.4% | 加碼 |
| Federated Hermes, Inc. | 558,469 | $934.3 萬 | 0.03% | +36,930+7.1% | 加碼 |
| Squarepoint Ops LLC | 526,130 | $880.2 萬 | 0.08% | −933,368−64.0% | 減碼 |
| Redwood Grove Capital, LLC | 476,727 | $797.6 萬 | 4.38% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 474,718 | $794.2 萬 | 0.07% | +474,718 | 新進 |
| Natixis | 443,184 | $760.9 萬 | 0.04% | −13,400−2.9% | 減碼 |
| Barclays PLC | 452,135 | $756.4 萬 | 0.01% | +172,565+61.7% | 加碼 |
| Principal Financial Group Inc | 438,899 | $734.3 萬 | 0.01% | −3,863−0.9% | 減碼 |
| Bank of Montreal | 427,228 | $733.5 萬 | 0.01% | +274,159+179.1% | 加碼 |
| Allianz Asset Management GmbH | 433,022 | $724.4 萬 | 0.02% | −2,885−0.7% | 減碼 |
| Royce & Associates LP | 426,051 | $712.8 萬 | 0.08% | +52,400+14.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 369,583 | $618.3 萬 | 0.05% | −1,422−0.4% | 減碼 |
| GW&K Investment Management, LLC | 361,284 | $604.4 萬 | 0.07% | −597,771−62.3% | 減碼 |
| Baird Financial Group, Inc. | 350,868 | $587.0 萬 | 0.02% | +179,729+105.0% | 加碼 |
| UBS Group AG | 349,173 | $584.2 萬 | 0.00% | +285,738+450.4% | 加碼 |
| Nuveen Asset Management, LLC | 343,998 | $575.5 萬 | 0.00% | −14,613−4.1% | 減碼 |
| Rhumbline Advisers | 334,658 | $559.9 萬 | 0.01% | +10,121+3.1% | 加碼 |
| Victory Capital Management Inc | 332,955 | $557.0 萬 | 0.01% | +307,141+1,189.8% | 加碼 |
| Legal & General Group Plc | 324,352 | $542.6 萬 | 0.00% | −13,473−4.0% | 減碼 |
| Kettle Hill Capital Management, LLC | 313,902 | $525.2 萬 | 1.24% | +313,902 | 新進 |
| Parallax Volatility Advisers, L.P. | 288,619 | $482.9 萬 | 0.10% | +127,712+79.4% | 加碼 |
| JPMorgan Chase & Co | 282,262 | $472.2 萬 | 0.00% | −14,757−5.0% | 減碼 |
| Hillman Capital Management, Inc. | 275,473 | $460.9 萬 | 1.91% | +5,052+1.9% | 加碼 |
| Twinbeech Capital LP | 267,491 | $447.5 萬 | 0.12% | +267,491 | 新進 |
| Swiss National Bank | 264,600 | $442.7 萬 | 0.00% | +1,600+0.6% | 加碼 |
| Point72 Hong Kong Ltd | 261,369 | $437.3 萬 | 0.26% | +226,858+657.3% | 加碼 |
| California Public Employees Retirement System | 260,744 | $436.2 萬 | 0.00% | +84,065+47.6% | 加碼 |
| HRT Financial LP | 250,797 | $419.5 萬 | 0.05% | +250,797 | 新進 |
| Jane Street Group, LLC | 246,159 | $411.8 萬 | 0.01% | +185,152+303.5% | 加碼 |
| First Trust Advisors LP | 241,084 | $403.3 萬 | 0.01% | −22,363−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 235,918 | $394.7 萬 | 0.00% | −21,957−8.5% | 減碼 |
| Alyeska Investment Group, L.P. | 235,891 | $394.6 萬 | 0.05% | −644,589−73.2% | 減碼 |
| Anqa Management LLC | 233,662 | $390.9 萬 | 4.20% | −121,338−34.2% | 減碼 |
| Thrivent Financial for Lutherans | 228,510 | $382.3 萬 | 0.01% | +500+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 217,649 | $364.1 萬 | 0.09% | +217,649 | 新進 |
| Brandywine Global Investment Management, LLC | 206,080 | $344.8 萬 | 0.03% | +206,080 | 新進 |
| Madison Asset Management, LLC | 196,000 | $327.9 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 194,906 | $326.1 萬 | 0.12% | +11,201+6.1% | 加碼 |
| Credit Suisse AG | 194,622 | $325.6 萬 | 0.00% | +66,435+51.8% | 加碼 |
| Susquehanna International Group, LLP | 188,987 | $316.1 萬 | 0.01% | −115,446−37.9% | 減碼 |
| KWMG, LLC | 185,685 | $310.7 萬 | 0.48% | +10,295+5.9% | 加碼 |
| Ameriprise Financial Inc | 185,264 | $309.9 萬 | 0.00% | −47,156−20.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 182,901 | $306.0 萬 | 0.05% | +182,901 | 新進 |
| American International Group, Inc. | 177,872 | $297.6 萬 | 0.02% | −6,974−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 173,786 | $290.7 萬 | 0.01% | +17,550+11.2% | 加碼 |
| Alliancebernstein L.P. | 170,022 | $284.4 萬 | 0.00% | −883−0.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 166,973 | $279.3 萬 | 0.07% | +3,088+1.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 154,097 | $257.8 萬 | 0.59% | +30,877+25.1% | 加碼 |
| Envestnet Asset Management Inc | 153,725 | $257.2 萬 | 0.00% | −73,316−32.3% | 減碼 |
| New York State Teachers Retirement System | 149,888 | $250.8 萬 | 0.01% | +7,242+5.1% | 加碼 |
| Retirement Systems of Alabama | 147,158 | $246.2 萬 | 0.01% | +172+0.1% | 加碼 |
| California State Teachers Retirement System | 142,658 | $238.7 萬 | 0.00% | −2,813−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 141,428 | $236.6 萬 | 0.03% | +141,428 | 新進 |
| Winslow Asset Management Inc | 133,595 | $223.5 萬 | 0.58% | +3,837+3.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 133,352 | $223.1 萬 | 0.06% | +56,240+72.9% | 加碼 |
| Quantbot Technologies LP | 133,067 | $222.6 萬 | 0.17% | +85,334+178.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 132,980 | $222.5 萬 | 0.22% | +24,738+22.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,758 | $222.1 萬 | 0.01% | +7,959+6.4% | 加碼 |
| Stephens Inc | 130,478 | $218.3 萬 | 0.05% | +47,311+56.9% | 加碼 |
| Paradigm Asset Management Co LLC | 130,257 | $217.9 萬 | 0.73% | −1,200−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,717 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 124,152 | $207.7 萬 | 0.03% | +332+0.3% | 加碼 |