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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 595,598 | $996.4 萬 | 0.05% | +128,034+27.4% | 加碼 |
| Invesco Ltd. | 611,285 | $1,023 萬 | 0.00% | +68,657+12.7% | 加碼 |
| Wells Fargo & Company | 634,344 | $1,061 萬 | 0.00% | +88,632+16.2% | 加碼 |
| Bank of America Corp | 643,926 | $1,077 萬 | 0.00% | −222,359−25.7% | 減碼 |
| Stifel Financial Corp | 666,534 | $1,115 萬 | 0.02% | +239,485+56.1% | 加碼 |
| Capital World Investors | 760,000 | $1,272 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 767,145 | $1,284 萬 | 0.02% | −342,645−30.9% | 減碼 |
| Capital Fund Management S.A. | 776,223 | $1,299 萬 | 0.32% | +293,464+60.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 777,004 | $1,300 萬 | 0.10% | +321,220+70.5% | 加碼 |
| LSV Asset Management | 804,593 | $1,346 萬 | 0.03% | +217,721+37.1% | 加碼 |
| Citadel Advisors LLC | 807,610 | $1,351 萬 | 0.02% | −2,373,628−74.6% | 減碼 |
| Point72 Asset Management, L.P. | 814,000 | $1,362 萬 | 0.06% | +814,000 | 新進 |
| Two Sigma Investments, LP | 825,982 | $1,382 萬 | 0.05% | −2,383,641−74.3% | 減碼 |
| Charles Schwab Investment Management Inc | 838,293 | $1,403 萬 | 0.01% | +27,314+3.4% | 加碼 |
| Norges Bank | 866,284 | $1,449 萬 | 0.00% | −1,693,403−66.2% | 減碼 |
| Pathstone Family Office, LLC | 882,155 | $1,486 萬 | 0.28% | +864,606+4,926.8% | 加碼 |
| Pacifica Capital Investments, LLC | 923,157 | $1,544 萬 | 5.85% | +57,720+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 929,281 | $1,555 萬 | 0.04% | +667,033+254.4% | 加碼 |
| Millennium Management LLC | 954,871 | $1,598 萬 | 0.02% | +811,416+565.6% | 加碼 |
| Northern Trust Corp | 969,455 | $1,622 萬 | 0.00% | +67,561+7.5% | 加碼 |
| Goldman Sachs Group Inc | 1,054,675 | $1,765 萬 | 0.01% | −679,484−39.2% | 減碼 |
| Bank of New York Mellon Corp | 1,114,194 | $1,864 萬 | 0.00% | −61,033−5.2% | 減碼 |
| AQR Capital Management LLC | 1,118,594 | $1,871 萬 | 0.05% | +632,436+130.1% | 加碼 |
| Morgan Stanley | 1,196,594 | $2,002 萬 | 0.00% | −8,927−0.7% | 減碼 |
| Douglas Lane & Associates, LLC | 1,402,184 | $2,346 萬 | 0.43% | +15,183+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,421,641 | $2,378 萬 | 0.00% | +23,269+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,521,102 | $2,545 萬 | 0.01% | +291,007+23.7% | 加碼 |
| Schroder Investment Management Group | 1,663,254 | $2,783 萬 | 0.05% | +252,873+17.9% | 加碼 |
| Two Sigma Advisers, LP | 1,683,801 | $2,817 萬 | 0.08% | −1,526,900−47.6% | 減碼 |
| Disciplined Growth Investors Inc | 1,691,017 | $2,829 萬 | 0.79% | +68,540+4.2% | 加碼 |
| Fisher Asset Management, LLC | 1,728,699 | $2,892 萬 | 0.02% | +1,728,699 | 新進 |
| Marshall Wace, LLP | 1,738,578 | $2,908 萬 | 0.07% | −3,737,044−68.2% | 減碼 |
| Cooper Creek Partners Management LLC | 2,041,612 | $3,416 萬 | 3.58% | +2,041,612 | 新進 |
| Balyasny Asset Management LLC | 2,162,440 | $3,618 萬 | 0.14% | +898,176+71.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,250,953 | $3,766 萬 | 0.06% | +559,965+33.1% | 加碼 |
| State Street Corp | 4,383,492 | $7,334 萬 | 0.00% | +125,909+3.0% | 加碼 |
| FMR LLC | 5,578,880 | $9,333 萬 | 0.01% | −1,291,474−18.8% | 減碼 |
| BlackRock Inc. | 9,498,982 | $1.59 億 | 0.01% | −188,575−1.9% | 減碼 |
| Vanguard Group Inc | 10,459,699 | $1.75 億 | 0.01% | +131,102+1.3% | 加碼 |
| IFP Advisors, Inc | 9,651 | – | – | +690+7.7% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −543,994−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −350,227−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −207,873−100.0% | 清倉 |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −197,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −156,831−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −148,594−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −142,007−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −137,877−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −106,594−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −98,236−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −71,615−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −55,169−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −41,733−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,734−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −39,750−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −39,242−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −38,473−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −38,394−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −31,200−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −30,088−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −27,962−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −20,717−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −19,870−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,710−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,166−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,146−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,780−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,685−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,795−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −12,657−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,290−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,930−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,510−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −11,143−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,132−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,987−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,787−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −10,747−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| SP Asset Management | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| Envoi LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,098−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,136−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,738−100.0% | 清倉 |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −2,601−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,626−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |