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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 10,172 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 10,502 | $17.6 萬 | 0.02% | +10,502 | 新進 |
| Wedge Capital Management L L P | 10,590 | $17.7 萬 | 0.00% | +10,590 | 新進 |
| EP Wealth Advisors, LLC | 10,662 | $17.8 萬 | 0.00% | −6,153−36.6% | 減碼 |
| Deutsche Bank AG | 10,833 | $18.2 萬 | 0.00% | −4,214−28.0% | 減碼 |
| TD Ameritrade Investment Management, LLC | 11,190 | $18.7 萬 | 0.00% | −2,764−19.8% | 減碼 |
| MML Investors Services, LLC | 11,224 | $18.8 萬 | 0.00% | +738+7.0% | 加碼 |
| FIL Ltd | 11,265 | $18.8 萬 | 0.00% | +11,265 | 新進 |
| Garde Capital, Inc. | 11,909 | $19.9 萬 | 0.03% | −2,206−15.6% | 減碼 |
| Neuberger Berman Group LLC | 12,555 | $21.0 萬 | 0.00% | −7,562−37.6% | 減碼 |
| CAPROCK Group, Inc. | 12,525 | $21.0 萬 | 0.02% | +44+0.4% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 13,092 | $21.9 萬 | 0.01% | −151−1.1% | 減碼 |
| Two Sigma Securities, LLC | 13,332 | $22.3 萬 | 0.03% | −8,295−38.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,746 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,077 | $23.6 萬 | 0.00% | +14,077 | 新進 |
| Mariner, LLC | 14,412 | $24.1 萬 | 0.00% | −15,476−51.8% | 減碼 |
| Pacer Advisors, Inc. | 14,513 | $24.3 萬 | 0.00% | −1,404,536−99.0% | 減碼 |
| Commerce Bank | 15,228 | $25.5 萬 | 0.00% | −195−1.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 15,415 | $25.7 萬 | 0.12% | −2,355−13.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,825 | $26.4 萬 | 0.00% | −1,950−11.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,987 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 16,000 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Merriman Wealth Management, LLC | 16,092 | $26.9 萬 | 0.02% | +1,679+11.6% | 加碼 |
| State of Alaska, Department of Revenue | 16,217 | $27.1 萬 | 0.00% | +165+1.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,234 | $27.2 萬 | 0.01% | −2,442−13.1% | 減碼 |
| White Pine Capital LLC | 16,249 | $27.2 萬 | 0.11% | +50+0.3% | 加碼 |
| Westpac Banking Corp | 16,413 | $27.5 萬 | 0.00% | +7,527+84.7% | 加碼 |
| New Mexico Educational Retirement Board | 17,500 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 17,755 | $29.7 萬 | 0.01% | −40−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,923 | $30.0 萬 | 0.00% | +17,923 | 新進 |
| Leonteq Securities AG | 18,019 | $30.1 萬 | 0.02% | +6,620+58.1% | 加碼 |
| Peapack Gladstone Financial Corp | 18,367 | $30.7 萬 | 0.01% | +3,124+20.5% | 加碼 |
| South Dakota Investment Council | 19,592 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 19,790 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 20,104 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,130 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,682 | $34.6 萬 | 0.00% | −7,239−25.9% | 減碼 |
| Moors & Cabot, Inc. | 21,175 | $35.4 萬 | 0.03% | +3,725+21.3% | 加碼 |
| Algert Global LLC | 21,130 | $35.4 萬 | 0.02% | +21,130 | 新進 |
| Rafferty Asset Management, LLC | 22,300 | $37.3 萬 | 0.00% | +11,719+110.8% | 加碼 |
| Janus Henderson Group PLC | 22,438 | $37.5 萬 | 0.00% | −227−1.0% | 減碼 |
| Chimera Capital Management LLC | 22,755 | $38.0 萬 | 0.11% | −27,374−54.6% | 減碼 |
| Xponance, Inc. | 22,992 | $38.5 萬 | 0.01% | −104−0.5% | 減碼 |
| M&T Bank Corp | 23,085 | $38.5 萬 | 0.00% | −681−2.9% | 減碼 |
| Brighton Jones LLC | 23,277 | $38.9 萬 | 0.02% | +686+3.0% | 加碼 |
| Prudential Financial Inc | 23,165 | $39.2 萬 | 0.00% | +3,773+19.5% | 加碼 |
| Coho Partners, Ltd. | 24,000 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 24,680 | $41.3 萬 | 0.01% | −28,346−53.5% | 減碼 |
| CPWM, LLC | 24,885 | $41.6 萬 | 0.04% | +358+1.5% | 加碼 |
| Cutler Group LP | 25,299 | $42.3 萬 | 0.05% | +8,335+49.1% | 加碼 |
| Investors Research Corp | 26,400 | $44.2 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,533 | $44.3 萬 | 0.00% | −2,037−7.1% | 減碼 |
| Grandfield & Dodd, LLC | 26,827 | $45.0 萬 | 0.04% | −1,319−4.7% | 減碼 |
| Storebrand Asset Management AS | 26,918 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 28,000 | $46.8 萬 | 0.30% | +28,000 | 新進 |
| Virginia Retirement Systems Et Al | 28,200 | $47.2 萬 | 0.01% | +28,200 | 新進 |
| State of Michigan Retirement System | 28,308 | $47.4 萬 | 0.00% | −100−0.4% | 減碼 |
| Quadrature Capital Ltd | 28,571 | $47.7 萬 | 0.02% | +12,408+76.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 28,637 | $47.9 萬 | 0.21% | +28,637 | 新進 |
| Edgestream Partners, L.P. | 28,800 | $48.2 萬 | 0.04% | −46,826−61.9% | 減碼 |
| Vise Technologies, Inc. | 29,417 | $49.2 萬 | 0.19% | +1,856+6.7% | 加碼 |
| Boenning & Scattergood, Inc. | 29,516 | $49.4 萬 | 0.10% | +29,516 | 新進 |
| Truist Financial Corp | 29,634 | $49.5 萬 | 0.00% | −71,360−70.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $50.0 萬 | 0.01% | +600+2.0% | 加碼 |
| Arizona State Retirement System | 30,321 | $50.7 萬 | 0.01% | +99+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,774 | $54.8 萬 | 0.01% | +268+0.8% | 加碼 |
| Teacher Retirement System of Texas | 33,715 | $56.4 萬 | 0.00% | +16,214+92.6% | 加碼 |
| Ensign Peak Advisors, Inc | 34,350 | $57.5 萬 | 0.00% | −4,000−10.4% | 減碼 |
| Macquarie Group Ltd | 32,626 | $58.2 萬 | 0.00% | −2,176−6.3% | 減碼 |
| IMC-Chicago, LLC | 34,811 | $58.2 萬 | 0.05% | +165+0.5% | 加碼 |
| Walleye Capital LLC | 35,110 | $58.7 萬 | 0.01% | −115,998−76.8% | 減碼 |
| Stamos Capital Partners, L.P. | 35,840 | $60.0 萬 | 0.15% | +7,220+25.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,284 | $60.7 萬 | 0.00% | +3,968+12.3% | 加碼 |
| D.A. Davidson & Co. | 36,312 | $60.8 萬 | 0.01% | +7,360+25.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 37,269 | $62.4 萬 | 0.15% | +37,269 | 新進 |
| SEI Investments Co | 38,664 | $64.7 萬 | 0.00% | +38,664 | 新進 |
| Advisors Asset Management, Inc. | 38,912 | $65.1 萬 | 0.01% | +4,155+12.0% | 加碼 |
| American Century Companies Inc | 39,786 | $66.6 萬 | 0.00% | +8,356+26.6% | 加碼 |
| ETF Managers Group, LLC | 41,048 | $68.7 萬 | 0.02% | +41,048 | 新進 |
| Bank Hapoalim BM | 41,390 | $69.2 萬 | 0.09% | −1,800−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 41,532 | $69.5 萬 | 0.01% | +184+0.4% | 加碼 |
| PDT Partners, LLC | 41,601 | $69.6 萬 | 0.11% | −15,188−26.7% | 減碼 |
| Seven Eight Capital, LP | 42,823 | $71.6 萬 | 0.14% | +42,823 | 新進 |
| Verition Fund Management LLC | 43,049 | $72.0 萬 | 0.01% | +20,886+94.2% | 加碼 |
| First Republic Investment Management, Inc. | 44,453 | $74.4 萬 | 0.00% | +1,241+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,567 | $74.6 萬 | 0.01% | +394+0.9% | 加碼 |
| LPL Financial LLC | 45,981 | $76.9 萬 | 0.00% | +1,372+3.1% | 加碼 |
| Snowden Capital Advisors LLC | 46,108 | $77.1 萬 | 0.03% | −1,440−3.0% | 減碼 |
| LMR Partners LLP | 46,162 | $77.2 萬 | 0.02% | +16,957+58.1% | 加碼 |
| Treasurer of the State of North Carolina | 47,945 | $80.2 萬 | 0.01% | +620+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 48,582 | $81.3 萬 | 0.01% | +16,174+49.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 50,000 | $83.7 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 52,205 | $87.4 萬 | 0.00% | −142−0.3% | 減碼 |
| Evergreen Capital Management LLC | 55,099 | $92.2 萬 | 0.05% | +933+1.7% | 加碼 |
| Engineers Gate Manager LP | 55,629 | $93.1 萬 | 0.06% | −10,590−16.0% | 減碼 |
| Public Employees Retirement System of Ohio | 56,146 | $93.9 萬 | 0.00% | +443+0.8% | 加碼 |
| Ziegler Capital Management, LLC | 54,837 | $94.9 萬 | 0.04% | −3,738−6.4% | 減碼 |
| Glenmede Trust Co NA | 56,920 | $95.1 萬 | 0.01% | −1,059−1.8% | 減碼 |
| HighTower Advisors, LLC | 59,040 | $98.7 萬 | 0.00% | −1,118−1.9% | 減碼 |