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 4 季 13F 持有人
Nordstrom Inc 在 2022/12/31 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
- 349
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1.01 億
- 較 2022 年第 3 季 +977.5 萬 (+10.7%)
- 總市值
- $16.3 億
- 較 2022 年第 3 季 +$9,943 萬 (+6.5%)
- 新進機構
- 64
- 另有 112 家加碼
- 清倉機構
- 46
- 另有 119 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $2.54 億 | 100.00% | +15,755,000 | 新進 |
| BlackRock Inc. | 9,975,029 | $1.61 億 | 0.01% | +476,047+5.0% | 加碼 |
| Vanguard Group Inc | 9,420,303 | $1.52 億 | 0.00% | −1,039,396−9.9% | 減碼 |
| FMR LLC | 5,845,749 | $9,435 萬 | 0.01% | +266,869+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,933,201 | $7,962 萬 | 0.11% | +2,682,248+119.2% | 加碼 |
| State Street Corp | 4,628,901 | $7,471 萬 | 0.00% | +245,409+5.6% | 加碼 |
| Fisher Asset Management, LLC | 2,312,992 | $3,733 萬 | 0.03% | +584,293+33.8% | 加碼 |
| Bank of New York Mellon Corp | 1,689,522 | $2,727 萬 | 0.01% | +575,328+51.6% | 加碼 |
| Disciplined Growth Investors Inc | 1,675,142 | $2,704 萬 | 0.69% | −15,875−0.9% | 減碼 |
| Schroder Investment Management Group | 1,656,790 | $2,674 萬 | 0.04% | −6,464−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,564,158 | $2,524 萬 | 0.01% | +43,056+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,497,016 | $2,416 萬 | 0.00% | +75,375+5.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,363,970 | $2,201 萬 | 0.37% | −38,214−2.7% | 減碼 |
| LSV Asset Management | 1,332,847 | $2,151 萬 | 0.05% | +528,254+65.7% | 加碼 |
| Two Sigma Advisers, LP | 1,300,901 | $2,100 萬 | 0.06% | −382,900−22.7% | 減碼 |
| Morgan Stanley | 1,288,609 | $2,080 萬 | 0.00% | +92,015+7.7% | 加碼 |
| AQR Capital Management LLC | 1,239,215 | $1,988 萬 | 0.05% | +120,621+10.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,192,097 | $1,923 萬 | 0.28% | +1,192,097 | 新進 |
| Goldman Sachs Group Inc | 1,104,180 | $1,782 萬 | 0.01% | +49,505+4.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,057,523 | $1,707 萬 | 0.18% | +821,632+348.3% | 加碼 |
| Invesco Ltd. | 1,033,630 | $1,668 萬 | 0.00% | +422,345+69.1% | 加碼 |
| Natixis | 1,031,065 | $1,664 萬 | 0.10% | +587,881+132.6% | 加碼 |
| Northern Trust Corp | 984,284 | $1,589 萬 | 0.00% | +14,829+1.5% | 加碼 |
| Pacifica Capital Investments, LLC | 937,157 | $1,513 萬 | 4.88% | +14,000+1.5% | 加碼 |
| Norges Bank | 935,786 | $1,510 萬 | 0.00% | +69,502+8.0% | 加碼 |
| Pathstone Family Office, LLC | 883,061 | $1,435 萬 | 0.29% | +906+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 844,913 | $1,364 萬 | 0.00% | +6,620+0.8% | 加碼 |
| Capital World Investors | 760,000 | $1,227 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 704,673 | $1,137 萬 | 0.03% | −224,608−24.2% | 減碼 |
| Bank of America Corp | 656,446 | $1,060 萬 | 0.00% | +12,520+1.9% | 加碼 |
| Redwood Grove Capital, LLC | 476,727 | $769.4 萬 | 3.82% | 00.0% | 不變 |
| Principal Financial Group Inc | 440,258 | $710.6 萬 | 0.01% | +1,359+0.3% | 加碼 |
| Allianz Asset Management GmbH | 427,078 | $689.3 萬 | 0.02% | −5,944−1.4% | 減碼 |
| Royce & Associates LP | 423,051 | $682.8 萬 | 0.07% | −3,000−0.7% | 減碼 |
| Wells Fargo & Company | 414,325 | $668.7 萬 | 0.00% | −220,019−34.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 407,890 | $658.3 萬 | 0.06% | −369,114−47.5% | 減碼 |
| Federated Hermes, Inc. | 396,299 | $639.6 萬 | 0.02% | −162,170−29.0% | 減碼 |
| UBS Group AG | 367,429 | $593.0 萬 | 0.00% | +18,256+5.2% | 加碼 |
| Capital Fund Management S.A. | 366,437 | $591.4 萬 | 0.13% | −409,786−52.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 359,744 | $580.6 萬 | 0.05% | −114,974−24.2% | 減碼 |
| Rhumbline Advisers | 344,706 | $556.4 萬 | 0.01% | +10,048+3.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 344,258 | $555.6 萬 | 0.14% | +55,639+19.3% | 加碼 |
| Great Lakes Advisors, LLC | 340,970 | $550.3 萬 | 0.32% | +340,970 | 新進 |
| Stifel Financial Corp | 335,852 | $542.1 萬 | 0.01% | −330,682−49.6% | 減碼 |
| Thrivent Financial for Lutherans | 327,048 | $527.9 萬 | 0.01% | +98,538+43.1% | 加碼 |
| Madison Asset Management, LLC | 324,000 | $522.9 萬 | 0.08% | +128,000+65.3% | 加碼 |
| EVR Research LP | 320,000 | $516.5 萬 | 1.61% | +320,000 | 新進 |
| Susquehanna International Group, LLP | 316,286 | $510.5 萬 | 0.01% | +127,299+67.4% | 加碼 |
| Baird Financial Group, Inc. | 312,072 | $503.6 萬 | 0.01% | −38,796−11.1% | 減碼 |
| Legal & General Group Plc | 305,413 | $492.9 萬 | 0.00% | −18,939−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 299,501 | $483.4 萬 | 0.01% | −467,644−61.0% | 減碼 |
| JPMorgan Chase & Co | 289,948 | $467.9 萬 | 0.00% | +7,686+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 279,831 | $451.7 萬 | 0.00% | −64,167−18.7% | 減碼 |
| First Trust Advisors LP | 276,163 | $445.7 萬 | 0.01% | +35,079+14.6% | 加碼 |
| Swiss National Bank | 270,100 | $435.9 萬 | 0.00% | +5,500+2.1% | 加碼 |
| Victory Capital Management Inc | 268,058 | $432.6 萬 | 0.00% | −64,897−19.5% | 減碼 |
| Hillman Capital Management, Inc. | 259,472 | $418.8 萬 | 1.65% | −16,001−5.8% | 減碼 |
| California Public Employees Retirement System | 244,658 | $394.9 萬 | 0.00% | −16,086−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 233,907 | $377.5 萬 | 0.00% | −2,011−0.9% | 減碼 |
| Barclays PLC | 225,558 | $364.1 萬 | 0.00% | −226,577−50.1% | 減碼 |
| HSBC Holdings PLC | 227,119 | $363.6 萬 | 0.00% | +152,935+206.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 221,000 | $356.7 萬 | 0.02% | +221,000 | 新進 |
| Quantbot Technologies LP | 201,820 | $325.7 萬 | 0.23% | +68,753+51.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 200,257 | $323.2 萬 | 0.03% | −5,823−2.8% | 減碼 |
| KWMG, LLC | 196,485 | $317.1 萬 | 0.45% | +10,800+5.8% | 加碼 |
| Citigroup Inc | 189,360 | $305.6 萬 | 0.00% | +83,998+79.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 183,687 | $296.5 萬 | 0.07% | +50,335+37.7% | 加碼 |
| Duality Advisers, LP | 175,099 | $282.6 萬 | 0.32% | +175,099 | 新進 |
| Kovitz Investment Group Partners, LLC | 174,459 | $281.6 萬 | 0.06% | +7,486+4.5% | 加碼 |
| American International Group, Inc. | 173,974 | $280.8 萬 | 0.02% | −3,898−2.2% | 減碼 |
| Royal Bank of Canada | 171,034 | $276.1 萬 | 0.00% | +47,282+38.2% | 加碼 |
| Alliancebernstein L.P. | 169,756 | $274.0 萬 | 0.00% | −266−0.2% | 減碼 |
| HRT Financial LP | 166,319 | $268.4 萬 | 0.04% | −84,478−33.7% | 減碼 |
| Ameriprise Financial Inc | 162,950 | $262.9 萬 | 0.00% | −22,314−12.0% | 減碼 |
| Jane Street Group, LLC | 158,006 | $255.0 萬 | 0.00% | −88,153−35.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 154,597 | $249.5 萬 | 0.62% | +500+0.3% | 加碼 |
| New York State Teachers Retirement System | 151,514 | $244.5 萬 | 0.01% | +1,626+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 150,793 | $243.3 萬 | 0.01% | −22,993−13.2% | 減碼 |
| Envestnet Asset Management Inc | 147,813 | $238.6 萬 | 0.00% | −5,912−3.8% | 減碼 |
| Retirement Systems of Alabama | 146,818 | $237.0 萬 | 0.01% | −340−0.2% | 減碼 |
| California State Teachers Retirement System | 144,457 | $233.2 萬 | 0.00% | +1,799+1.3% | 加碼 |
| Credit Suisse AG | 143,435 | $231.5 萬 | 0.00% | −51,187−26.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 141,015 | $227.6 萬 | 0.01% | +126,938+901.7% | 加碼 |
| Bank of Montreal | 140,009 | $226.3 萬 | 0.00% | −287,219−67.2% | 減碼 |
| Stephens Inc | 134,707 | $217.4 萬 | 0.04% | +4,229+3.2% | 加碼 |
| Winslow Asset Management Inc | 133,370 | $215.3 萬 | 0.51% | −225−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,937 | $208.1 萬 | 0.01% | −780−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 128,521 | $207.4 萬 | 0.00% | +61,402+91.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 126,362 | $203.9 萬 | 0.01% | +37,143+41.6% | 加碼 |
| New York State Common Retirement Fund | 121,073 | $195.4 萬 | 0.00% | −270.0% | 減碼 |
| Jump Financial, LLC | 111,083 | $179.3 萬 | 0.09% | +111,083 | 新進 |
| State of New Jersey Common Pension Fund D | 107,391 | $173.3 萬 | 0.01% | −25,367−19.1% | 減碼 |
| Great West Life Assurance Co | 106,622 | $172.3 萬 | 0.00% | +20,912+24.4% | 加碼 |
| Graticule Asia Macro Advisors LLC | 105,321 | $170.0 萬 | 0.62% | +105,321 | 新進 |
| Amalgamated Bank | 102,091 | $164.8 萬 | 0.01% | +17,523+20.7% | 加碼 |
| Alaska Permanent Fund Corp | 98,300 | $158.7 萬 | 0.03% | 00.0% | 不變 |
| Whitebox Advisors LLC | 96,000 | $154.9 萬 | 0.06% | +10,000+11.6% | 加碼 |
| APG Asset Management N.V. | 94,000 | $151.7 萬 | 0.00% | +94,000 | 新進 |
| Hussman Strategic Advisors, Inc. | 93,000 | $150.1 萬 | 0.24% | +93,000 | 新進 |
| Mutual of America Capital Management LLC | 91,514 | $147.7 萬 | 0.02% | +1,213+1.3% | 加碼 |