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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 123,752 | $207.1 萬 | 0.00% | +11,504+10.2% | 加碼 |
| New York State Common Retirement Fund | 121,100 | $202.6 萬 | 0.00% | −9,975−7.6% | 減碼 |
| Empirical Capital Management, LLC | 111,900 | $187.2 萬 | 1.92% | −137,550−55.1% | 減碼 |
| Raymond James & Associates | 109,348 | $182.9 萬 | 0.00% | −64,095−37.0% | 減碼 |
| Citigroup Inc | 105,362 | $176.3 萬 | 0.00% | −443,689−80.8% | 減碼 |
| Panagora Asset Management Inc | 99,120 | $165.8 萬 | 0.01% | +105+0.1% | 加碼 |
| Alaska Permanent Fund Corp | 98,300 | $164.5 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 97,259 | $162.7 萬 | 0.05% | −56,186−36.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,261 | $154.4 萬 | 0.00% | −1,984−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 90,301 | $151.1 萬 | 0.02% | −2,983−3.2% | 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 |
| US Bancorp | 88,121 | $147.4 萬 | 0.00% | −4,843−5.2% | 減碼 |
| Robinson Value Management, Ltd. | 86,908 | $145.4 萬 | 1.45% | +86,908 | 新進 |
| 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 |
| Great West Life Assurance Co | 85,710 | $143.2 萬 | 0.00% | +9,273+12.1% | 加碼 |
| Amalgamated Bank | 84,568 | $141.5 萬 | 0.01% | +2,167+2.6% | 加碼 |
| Texas Permanent School Fund | 80,704 | $135.0 萬 | 0.02% | +145+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 79,935 | $133.7 萬 | 0.01% | +5,770+7.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 77,785 | $130.1 萬 | 0.06% | −219−0.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 76,362 | $127.7 萬 | 0.00% | +12,437+19.5% | 加碼 |
| MetLife Investment Management | 76,143 | $127.4 萬 | 0.01% | −339−0.4% | 減碼 |
| HSBC Holdings PLC | 74,184 | $125.7 萬 | 0.00% | +2,620+3.7% | 加碼 |
| Baker Ellis Asset Management LLC | 74,465 | $124.6 萬 | 0.27% | +2,135+3.0% | 加碼 |
| Wolverine Trading, LLC | 73,377 | $124.2 萬 | 0.05% | +31,853+76.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 73,224 | $122.4 萬 | 0.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 70,400 | $117.8 萬 | 0.00% | +22,357+46.5% | 加碼 |
| Voya Investment Management LLC | 68,994 | $115.4 萬 | 0.00% | −1,658−2.3% | 減碼 |
| Comerica Bank | 56,511 | $113.4 萬 | 0.01% | −273−0.5% | 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 |
| Yousif Capital Management, LLC | 63,857 | $106.8 萬 | 0.02% | −5,667−8.2% | 減碼 |
| Capstone Investment Advisors, LLC | 61,439 | $102.8 萬 | 0.02% | −5,676−8.5% | 減碼 |
| Virtu Financial LLC | 61,187 | $102.4 萬 | 0.09% | +40,901+201.6% | 加碼 |
| Advisor Group Holdings, Inc. | 60,640 | $101.5 萬 | 0.00% | +7,090+13.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,500 | $101.2 萬 | 0.01% | +15,300+33.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 60,095 | $100.4 萬 | 0.23% | +18,838+45.7% | 加碼 |
| Franklin Resources Inc | 59,771 | $99.9 萬 | 0.00% | −342−0.6% | 減碼 |
| HighTower Advisors, LLC | 59,040 | $98.7 萬 | 0.00% | −1,118−1.9% | 減碼 |
| Glenmede Trust Co NA | 56,920 | $95.1 萬 | 0.01% | −1,059−1.8% | 減碼 |
| Ziegler Capital Management, LLC | 54,837 | $94.9 萬 | 0.04% | −3,738−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 56,146 | $93.9 萬 | 0.00% | +443+0.8% | 加碼 |
| Engineers Gate Manager LP | 55,629 | $93.1 萬 | 0.06% | −10,590−16.0% | 減碼 |
| Evergreen Capital Management LLC | 55,099 | $92.2 萬 | 0.05% | +933+1.7% | 加碼 |
| Price T Rowe Associates Inc | 52,205 | $87.4 萬 | 0.00% | −142−0.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 50,000 | $83.7 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 48,582 | $81.3 萬 | 0.01% | +16,174+49.9% | 加碼 |
| Treasurer of the State of North Carolina | 47,945 | $80.2 萬 | 0.01% | +620+1.3% | 加碼 |
| LMR Partners LLP | 46,162 | $77.2 萬 | 0.02% | +16,957+58.1% | 加碼 |
| Snowden Capital Advisors LLC | 46,108 | $77.1 萬 | 0.03% | −1,440−3.0% | 減碼 |
| LPL Financial LLC | 45,981 | $76.9 萬 | 0.00% | +1,372+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,567 | $74.6 萬 | 0.01% | +394+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 44,453 | $74.4 萬 | 0.00% | +1,241+2.9% | 加碼 |
| Verition Fund Management LLC | 43,049 | $72.0 萬 | 0.01% | +20,886+94.2% | 加碼 |
| Seven Eight Capital, LP | 42,823 | $71.6 萬 | 0.14% | +42,823 | 新進 |
| PDT Partners, LLC | 41,601 | $69.6 萬 | 0.11% | −15,188−26.7% | 減碼 |
| Nisa Investment Advisors, LLC | 41,532 | $69.5 萬 | 0.01% | +184+0.4% | 加碼 |
| Bank Hapoalim BM | 41,390 | $69.2 萬 | 0.09% | −1,800−4.2% | 減碼 |
| ETF Managers Group, LLC | 41,048 | $68.7 萬 | 0.02% | +41,048 | 新進 |
| American Century Companies Inc | 39,786 | $66.6 萬 | 0.00% | +8,356+26.6% | 加碼 |
| Advisors Asset Management, Inc. | 38,912 | $65.1 萬 | 0.01% | +4,155+12.0% | 加碼 |
| SEI Investments Co | 38,664 | $64.7 萬 | 0.00% | +38,664 | 新進 |
| XTX Topco Ltd | 37,269 | $62.4 萬 | 0.15% | +37,269 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $61.1 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 36,312 | $60.8 萬 | 0.01% | +7,360+25.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,284 | $60.7 萬 | 0.00% | +3,968+12.3% | 加碼 |
| Stamos Capital Partners, L.P. | 35,840 | $60.0 萬 | 0.15% | +7,220+25.2% | 加碼 |
| Walleye Capital LLC | 35,110 | $58.7 萬 | 0.01% | −115,998−76.8% | 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 |
| Ensign Peak Advisors, Inc | 34,350 | $57.5 萬 | 0.00% | −4,000−10.4% | 減碼 |
| Teacher Retirement System of Texas | 33,715 | $56.4 萬 | 0.00% | +16,214+92.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,774 | $54.8 萬 | 0.01% | +268+0.8% | 加碼 |
| Arizona State Retirement System | 30,321 | $50.7 萬 | 0.01% | +99+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 29,900 | $50.0 萬 | 0.01% | +600+2.0% | 加碼 |
| Truist Financial Corp | 29,634 | $49.5 萬 | 0.00% | −71,360−70.7% | 減碼 |
| Boenning & Scattergood, Inc. | 29,516 | $49.4 萬 | 0.10% | +29,516 | 新進 |
| Vise Technologies, Inc. | 29,417 | $49.2 萬 | 0.19% | +1,856+6.7% | 加碼 |
| Edgestream Partners, L.P. | 28,800 | $48.2 萬 | 0.04% | −46,826−61.9% | 減碼 |
| Alpha Paradigm Partners, LLC | 28,637 | $47.9 萬 | 0.21% | +28,637 | 新進 |
| Quadrature Capital Ltd | 28,571 | $47.7 萬 | 0.02% | +12,408+76.8% | 加碼 |
| State of Michigan Retirement System | 28,308 | $47.4 萬 | 0.00% | −100−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 28,200 | $47.2 萬 | 0.01% | +28,200 | 新進 |
| Silverleafe Capital Partners, LLC | 28,000 | $46.8 萬 | 0.30% | +28,000 | 新進 |
| Storebrand Asset Management AS | 26,918 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 26,827 | $45.0 萬 | 0.04% | −1,319−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,533 | $44.3 萬 | 0.00% | −2,037−7.1% | 減碼 |
| Investors Research Corp | 26,400 | $44.2 萬 | 0.14% | 00.0% | 不變 |
| Cutler Group LP | 25,299 | $42.3 萬 | 0.05% | +8,335+49.1% | 加碼 |
| CPWM, LLC | 24,885 | $41.6 萬 | 0.04% | +358+1.5% | 加碼 |
| Walleye Trading LLC | 24,680 | $41.3 萬 | 0.01% | −28,346−53.5% | 減碼 |
| Coho Partners, Ltd. | 24,000 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 23,165 | $39.2 萬 | 0.00% | +3,773+19.5% | 加碼 |
| Brighton Jones LLC | 23,277 | $38.9 萬 | 0.02% | +686+3.0% | 加碼 |
| 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 |
| Chimera Capital Management LLC | 22,755 | $38.0 萬 | 0.11% | −27,374−54.6% | 減碼 |
| Janus Henderson Group PLC | 22,438 | $37.5 萬 | 0.00% | −227−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 22,300 | $37.3 萬 | 0.00% | +11,719+110.8% | 加碼 |