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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 59,771 | $99.9 萬 | 0.00% | −342−0.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 60,095 | $100.4 萬 | 0.23% | +18,838+45.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,500 | $101.2 萬 | 0.01% | +15,300+33.8% | 加碼 |
| Advisor Group Holdings, Inc. | 60,640 | $101.5 萬 | 0.00% | +7,090+13.2% | 加碼 |
| Virtu Financial LLC | 61,187 | $102.4 萬 | 0.09% | +40,901+201.6% | 加碼 |
| Capstone Investment Advisors, LLC | 61,439 | $102.8 萬 | 0.02% | −5,676−8.5% | 減碼 |
| Yousif Capital Management, LLC | 63,857 | $106.8 萬 | 0.02% | −5,667−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 67,119 | $112.1 萬 | 0.00% | +8,805+15.1% | 加碼 |
| Bayesian Capital Management, LP | 66,981 | $112.1 萬 | 0.23% | +66,981 | 新進 |
| Comerica Bank | 56,511 | $113.4 萬 | 0.01% | −273−0.5% | 減碼 |
| Voya Investment Management LLC | 68,994 | $115.4 萬 | 0.00% | −1,658−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 70,400 | $117.8 萬 | 0.00% | +22,357+46.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 73,224 | $122.4 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Trading, LLC | 73,377 | $124.2 萬 | 0.05% | +31,853+76.7% | 加碼 |
| Baker Ellis Asset Management LLC | 74,465 | $124.6 萬 | 0.27% | +2,135+3.0% | 加碼 |
| HSBC Holdings PLC | 74,184 | $125.7 萬 | 0.00% | +2,620+3.7% | 加碼 |
| MetLife Investment Management | 76,143 | $127.4 萬 | 0.01% | −339−0.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 76,362 | $127.7 萬 | 0.00% | +12,437+19.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 77,785 | $130.1 萬 | 0.06% | −219−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 79,935 | $133.7 萬 | 0.01% | +5,770+7.8% | 加碼 |
| Texas Permanent School Fund | 80,704 | $135.0 萬 | 0.02% | +145+0.2% | 加碼 |
| Amalgamated Bank | 84,568 | $141.5 萬 | 0.01% | +2,167+2.6% | 加碼 |
| Great West Life Assurance Co | 85,710 | $143.2 萬 | 0.00% | +9,273+12.1% | 加碼 |
| Whitebox Advisors LLC | 86,000 | $143.9 萬 | 0.04% | +15,000+21.1% | 加碼 |
| Hudson Bay Capital Management LP | 86,000 | $143.9 萬 | 0.02% | +86,000 | 新進 |
| Robinson Value Management, Ltd. | 86,908 | $145.4 萬 | 1.45% | +86,908 | 新進 |
| US Bancorp | 88,121 | $147.4 萬 | 0.00% | −4,843−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,219 | $149.3 萬 | 0.00% | +2,568+3.0% | 加碼 |
| Eaton Vance Management | 89,223 | $149.3 萬 | 0.00% | +7,526+9.2% | 加碼 |
| Mutual of America Capital Management LLC | 90,301 | $151.1 萬 | 0.02% | −2,983−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,261 | $154.4 萬 | 0.00% | −1,984−2.1% | 減碼 |
| Gotham Asset Management, LLC | 97,259 | $162.7 萬 | 0.05% | −56,186−36.6% | 減碼 |
| Alaska Permanent Fund Corp | 98,300 | $164.5 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 99,120 | $165.8 萬 | 0.01% | +105+0.1% | 加碼 |
| Citigroup Inc | 105,362 | $176.3 萬 | 0.00% | −443,689−80.8% | 減碼 |
| Raymond James & Associates | 109,348 | $182.9 萬 | 0.00% | −64,095−37.0% | 減碼 |
| Empirical Capital Management, LLC | 111,900 | $187.2 萬 | 1.92% | −137,550−55.1% | 減碼 |
| New York State Common Retirement Fund | 121,100 | $202.6 萬 | 0.00% | −9,975−7.6% | 減碼 |
| Royal Bank of Canada | 123,752 | $207.1 萬 | 0.00% | +11,504+10.2% | 加碼 |
| Gateway Investment Advisers LLC | 124,152 | $207.7 萬 | 0.03% | +332+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,717 | $217.0 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 130,257 | $217.9 萬 | 0.73% | −1,200−0.9% | 減碼 |
| Stephens Inc | 130,478 | $218.3 萬 | 0.05% | +47,311+56.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 132,758 | $222.1 萬 | 0.01% | +7,959+6.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 132,980 | $222.5 萬 | 0.22% | +24,738+22.9% | 加碼 |
| Quantbot Technologies LP | 133,067 | $222.6 萬 | 0.17% | +85,334+178.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 133,352 | $223.1 萬 | 0.06% | +56,240+72.9% | 加碼 |
| Winslow Asset Management Inc | 133,595 | $223.5 萬 | 0.58% | +3,837+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 141,428 | $236.6 萬 | 0.03% | +141,428 | 新進 |
| California State Teachers Retirement System | 142,658 | $238.7 萬 | 0.00% | −2,813−1.9% | 減碼 |
| Retirement Systems of Alabama | 147,158 | $246.2 萬 | 0.01% | +172+0.1% | 加碼 |
| New York State Teachers Retirement System | 149,888 | $250.8 萬 | 0.01% | +7,242+5.1% | 加碼 |
| Envestnet Asset Management Inc | 153,725 | $257.2 萬 | 0.00% | −73,316−32.3% | 減碼 |
| Contrarian Capital Management, L.L.C. | 154,097 | $257.8 萬 | 0.59% | +30,877+25.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 166,973 | $279.3 萬 | 0.07% | +3,088+1.9% | 加碼 |
| Alliancebernstein L.P. | 170,022 | $284.4 萬 | 0.00% | −883−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 173,786 | $290.7 萬 | 0.01% | +17,550+11.2% | 加碼 |
| American International Group, Inc. | 177,872 | $297.6 萬 | 0.02% | −6,974−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 182,901 | $306.0 萬 | 0.05% | +182,901 | 新進 |
| Ameriprise Financial Inc | 185,264 | $309.9 萬 | 0.00% | −47,156−20.3% | 減碼 |
| KWMG, LLC | 185,685 | $310.7 萬 | 0.48% | +10,295+5.9% | 加碼 |
| Susquehanna International Group, LLP | 188,987 | $316.1 萬 | 0.01% | −115,446−37.9% | 減碼 |
| Credit Suisse AG | 194,622 | $325.6 萬 | 0.00% | +66,435+51.8% | 加碼 |
| PEAK6 Investments LLC | 194,906 | $326.1 萬 | 0.12% | +11,201+6.1% | 加碼 |
| Madison Asset Management, LLC | 196,000 | $327.9 萬 | 0.06% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 206,080 | $344.8 萬 | 0.03% | +206,080 | 新進 |
| Tudor Investment Corp Et Al | 217,649 | $364.1 萬 | 0.09% | +217,649 | 新進 |
| Thrivent Financial for Lutherans | 228,510 | $382.3 萬 | 0.01% | +500+0.2% | 加碼 |
| Anqa Management LLC | 233,662 | $390.9 萬 | 4.20% | −121,338−34.2% | 減碼 |
| Alyeska Investment Group, L.P. | 235,891 | $394.6 萬 | 0.05% | −644,589−73.2% | 減碼 |
| UBS Asset Management Americas Inc | 235,918 | $394.7 萬 | 0.00% | −21,957−8.5% | 減碼 |
| First Trust Advisors LP | 241,084 | $403.3 萬 | 0.01% | −22,363−8.5% | 減碼 |
| Jane Street Group, LLC | 246,159 | $411.8 萬 | 0.01% | +185,152+303.5% | 加碼 |
| HRT Financial LP | 250,797 | $419.5 萬 | 0.05% | +250,797 | 新進 |
| California Public Employees Retirement System | 260,744 | $436.2 萬 | 0.00% | +84,065+47.6% | 加碼 |
| Point72 Hong Kong Ltd | 261,369 | $437.3 萬 | 0.26% | +226,858+657.3% | 加碼 |
| Swiss National Bank | 264,600 | $442.7 萬 | 0.00% | +1,600+0.6% | 加碼 |
| Twinbeech Capital LP | 267,491 | $447.5 萬 | 0.12% | +267,491 | 新進 |
| Hillman Capital Management, Inc. | 275,473 | $460.9 萬 | 1.91% | +5,052+1.9% | 加碼 |
| JPMorgan Chase & Co | 282,262 | $472.2 萬 | 0.00% | −14,757−5.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 288,619 | $482.9 萬 | 0.10% | +127,712+79.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 313,902 | $525.2 萬 | 1.24% | +313,902 | 新進 |
| Legal & General Group Plc | 324,352 | $542.6 萬 | 0.00% | −13,473−4.0% | 減碼 |
| Victory Capital Management Inc | 332,955 | $557.0 萬 | 0.01% | +307,141+1,189.8% | 加碼 |
| Rhumbline Advisers | 334,658 | $559.9 萬 | 0.01% | +10,121+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 343,998 | $575.5 萬 | 0.00% | −14,613−4.1% | 減碼 |
| UBS Group AG | 349,173 | $584.2 萬 | 0.00% | +285,738+450.4% | 加碼 |
| Baird Financial Group, Inc. | 350,868 | $587.0 萬 | 0.02% | +179,729+105.0% | 加碼 |
| GW&K Investment Management, LLC | 361,284 | $604.4 萬 | 0.07% | −597,771−62.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 369,583 | $618.3 萬 | 0.05% | −1,422−0.4% | 減碼 |
| Royce & Associates LP | 426,051 | $712.8 萬 | 0.08% | +52,400+14.0% | 加碼 |
| Allianz Asset Management GmbH | 433,022 | $724.4 萬 | 0.02% | −2,885−0.7% | 減碼 |
| Bank of Montreal | 427,228 | $733.5 萬 | 0.01% | +274,159+179.1% | 加碼 |
| Principal Financial Group Inc | 438,899 | $734.3 萬 | 0.01% | −3,863−0.9% | 減碼 |
| Barclays PLC | 452,135 | $756.4 萬 | 0.01% | +172,565+61.7% | 加碼 |
| Natixis | 443,184 | $760.9 萬 | 0.04% | −13,400−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 474,718 | $794.2 萬 | 0.07% | +474,718 | 新進 |
| Redwood Grove Capital, LLC | 476,727 | $797.6 萬 | 4.38% | 00.0% | 不變 |
| Squarepoint Ops LLC | 526,130 | $880.2 萬 | 0.08% | −933,368−64.0% | 減碼 |
| Federated Hermes, Inc. | 558,469 | $934.3 萬 | 0.03% | +36,930+7.1% | 加碼 |