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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 90,841 | $146.6 萬 | 0.00% | −1,420−1.5% | 減碼 |
| US Bancorp | 90,752 | $146.5 萬 | 0.00% | +2,631+3.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 88,771 | $143.3 萬 | 0.14% | −44,209−33.2% | 減碼 |
| Gotham Asset Management, LLC | 88,576 | $143.0 萬 | 0.04% | −8,683−8.9% | 減碼 |
| Capstone Investment Advisors, LLC | 87,595 | $141.4 萬 | 0.04% | +26,156+42.6% | 加碼 |
| Raymond James & Associates | 86,741 | $140.0 萬 | 0.00% | −22,607−20.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 81,224 | $138.7 萬 | 0.06% | +8,000+10.9% | 加碼 |
| Marshall Wace, LLP | 82,985 | $133.9 萬 | 0.00% | −1,655,593−95.2% | 減碼 |
| State of Tennessee, Treasury Department | 79,935 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| Silverleafe Capital Partners, LLC | 76,500 | $123.5 萬 | 0.82% | +48,500+173.2% | 加碼 |
| Two Sigma Investments, LP | 76,121 | $122.9 萬 | 0.00% | −749,861−90.8% | 減碼 |
| Texas Permanent School Fund | 74,775 | $120.7 萬 | 0.02% | −5,929−7.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 74,247 | $119.8 萬 | 0.05% | −3,538−4.5% | 減碼 |
| MetLife Investment Management | 73,948 | $119.4 萬 | 0.01% | −2,195−2.9% | 減碼 |
| Voya Investment Management LLC | 68,346 | $110.3 萬 | 0.00% | −648−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 67,966 | $109.7 萬 | 0.13% | +67,966 | 新進 |
| Millennium Management LLC | 67,261 | $108.6 萬 | 0.00% | −887,610−93.0% | 減碼 |
| Caption Management, LLC | 66,752 | $107.7 萬 | 0.18% | +66,752 | 新進 |
| Glenmede Trust Co NA | 66,009 | $106.5 萬 | 0.01% | +9,089+16.0% | 加碼 |
| Price T Rowe Associates Inc | 63,134 | $101.9 萬 | 0.00% | +10,929+20.9% | 加碼 |
| Franklin Resources Inc | 63,075 | $101.8 萬 | 0.00% | +3,304+5.5% | 加碼 |
| Yousif Capital Management, LLC | 63,065 | $101.8 萬 | 0.01% | −792−1.2% | 減碼 |
| PEAK6 Investments LLC | 62,946 | $101.6 萬 | 0.06% | −131,960−67.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 62,571 | $101.0 萬 | 0.07% | +62,571 | 新進 |
| Stamos Capital Partners, L.P. | 62,390 | $100.7 萬 | 0.32% | +26,550+74.1% | 加碼 |
| HighTower Advisors, LLC | 61,867 | $100.0 萬 | 0.00% | +2,827+4.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 58,144 | $93.6 萬 | 0.21% | −1,951−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 57,349 | $92.6 萬 | 0.00% | +1,203+2.1% | 加碼 |
| Comerica Bank | 51,001 | $90.6 萬 | 0.01% | −5,510−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 55,489 | $89.5 萬 | 0.00% | −5,151−8.5% | 減碼 |
| Ziegler Capital Management, LLC | 53,449 | $88.2 萬 | 0.04% | −1,388−2.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 54,160 | $87.4 萬 | 0.00% | −22,202−29.1% | 減碼 |
| Engineers Gate Manager LP | 53,843 | $86.9 萬 | 0.05% | −1,786−3.2% | 減碼 |
| Edgestream Partners, L.P. | 52,517 | $84.8 萬 | 0.10% | +23,717+82.4% | 加碼 |
| Evergreen Capital Management LLC | 51,939 | $83.8 萬 | 0.04% | −3,160−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 51,770 | $83.6 萬 | 0.01% | −89,658−63.4% | 減碼 |
| IMC-Chicago, LLC | 51,266 | $82.7 萬 | 0.18% | +16,455+47.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,111 | $80.9 萬 | 0.01% | +5,544+12.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 50,000 | $80.7 萬 | 0.06% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 49,241 | $79.5 萬 | 0.01% | +49,241 | 新進 |
| LMR Partners LLP | 49,214 | $79.4 萬 | 0.02% | +3,052+6.6% | 加碼 |
| Treasurer of the State of North Carolina | 48,565 | $78.4 萬 | 0.00% | +620+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 48,368 | $78.1 萬 | 0.02% | +9,456+24.3% | 加碼 |
| Aigen Investment Management, LP | 48,049 | $77.6 萬 | 0.11% | +48,049 | 新進 |
| American Century Companies Inc | 46,193 | $74.6 萬 | 0.00% | +6,407+16.1% | 加碼 |
| Alberta Investment Management Corp | 46,000 | $74.2 萬 | 0.01% | +46,000 | 新進 |
| LPL Financial LLC | 45,994 | $74.2 萬 | 0.00% | +130.0% | 加碼 |
| Ensign Peak Advisors, Inc | 43,700 | $70.5 萬 | 0.00% | +9,350+27.2% | 加碼 |
| Seven Eight Capital, LP | 42,307 | $68.3 萬 | 0.18% | −516−1.2% | 減碼 |
| Graham Capital Management, L.P. | 42,192 | $68.1 萬 | 0.03% | +42,192 | 新進 |
| Bank Hapoalim BM | 41,390 | $66.8 萬 | 0.08% | 00.0% | 不變 |
| Quantamental Technologies LLC | 40,801 | $65.9 萬 | 0.30% | +40,801 | 新進 |
| STRS Ohio | 39,565 | $63.8 萬 | 0.00% | +39,565 | 新進 |
| Axq Capital, LP | 38,762 | $62.6 萬 | 0.44% | +38,762 | 新進 |
| Nisa Investment Advisors, LLC | 38,508 | $62.2 萬 | 0.00% | −3,024−7.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 37,975 | $61.3 萬 | 0.25% | +9,338+32.6% | 加碼 |
| Citadel Advisors LLC | 36,980 | $59.7 萬 | 0.00% | −770,630−95.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 33,167 | $53.5 萬 | 0.01% | +16,754+102.1% | 加碼 |
| First Republic Investment Management, Inc. | 32,882 | $53.1 萬 | 0.00% | −11,571−26.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,865 | $53.0 萬 | 0.01% | +91+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 32,400 | $52.3 萬 | 0.01% | +4,200+14.9% | 加碼 |
| Arizona State Retirement System | 31,564 | $50.9 萬 | 0.00% | +1,243+4.1% | 加碼 |
| Cipher Capital LP | 30,546 | $49.3 萬 | 0.09% | +30,546 | 新進 |
| Guggenheim Capital LLC | 30,538 | $49.3 萬 | 0.00% | +30,538 | 新進 |
| D.A. Davidson & Co. | 30,029 | $48.5 萬 | 0.01% | −6,283−17.3% | 減碼 |
| Louisiana State Employees Retirement System | 29,800 | $48.1 萬 | 0.01% | −100−0.3% | 減碼 |
| Vise Technologies, Inc. | 29,643 | $47.8 萬 | 0.15% | +226+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,521 | $47.6 萬 | 0.00% | −6,763−18.6% | 減碼 |
| State of Michigan Retirement System | 28,408 | $45.9 萬 | 0.00% | +100+0.4% | 加碼 |
| Macquarie Group Ltd | 28,400 | $45.8 萬 | 0.00% | −4,226−13.0% | 減碼 |
| Snowden Capital Advisors LLC | 27,945 | $45.1 萬 | 0.02% | −18,163−39.4% | 減碼 |
| Pacer Advisors, Inc. | 27,194 | $43.9 萬 | 0.00% | +12,681+87.4% | 加碼 |
| Storebrand Asset Management AS | 26,918 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 26,620 | $43.0 萬 | 0.05% | +14,711+123.5% | 加碼 |
| Mariner, LLC | 26,402 | $42.6 萬 | 0.00% | +11,990+83.2% | 加碼 |
| Teza Capital Management LLC | 26,377 | $42.6 萬 | 0.08% | +26,377 | 新進 |
| Investors Research Corp | 25,950 | $41.9 萬 | 0.11% | −450−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 25,914 | $41.8 萬 | 0.00% | −569,684−95.6% | 減碼 |
| CI Private Wealth, LLC | 25,873 | $41.8 萬 | 0.00% | +25,873 | 新進 |
| J. Goldman & Co LP | 25,695 | $41.5 萬 | 0.03% | +25,695 | 新進 |
| The PNC Financial Services Group, Inc. | 25,517 | $41.2 萬 | 0.00% | −1,016−3.8% | 減碼 |
| Xponance, Inc. | 24,559 | $39.6 萬 | 0.01% | +1,567+6.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,939 | $38.6 萬 | 0.00% | +8,114+51.3% | 加碼 |
| Leonteq Securities AG | 23,609 | $38.1 萬 | 0.02% | +5,590+31.0% | 加碼 |
| Commerce Bank | 23,599 | $38.1 萬 | 0.00% | +8,371+55.0% | 加碼 |
| Natixis Advisors, L.P. | 23,520 | $38.0 萬 | 0.00% | +23,520 | 新進 |
| Truist Financial Corp | 23,278 | $37.6 萬 | 0.00% | −6,356−21.4% | 減碼 |
| Janus Henderson Group PLC | 22,437 | $36.2 萬 | 0.00% | −10.0% | 減碼 |
| Gateway Investment Advisers LLC | 22,283 | $36.0 萬 | 0.00% | −101,869−82.1% | 減碼 |
| Balyasny Asset Management LLC | 22,002 | $35.5 萬 | 0.00% | −2,140,438−99.0% | 減碼 |
| Rafferty Asset Management, LLC | 21,575 | $34.8 萬 | 0.00% | −725−3.3% | 減碼 |
| Brighton Jones LLC | 21,502 | $34.7 萬 | 0.02% | −1,775−7.6% | 減碼 |
| Virtu Financial LLC | 21,327 | $34.4 萬 | 0.05% | −39,860−65.1% | 減碼 |
| Moors & Cabot, Inc. | 21,255 | $34.3 萬 | 0.02% | +80+0.4% | 加碼 |
| Coho Partners, Ltd. | 21,000 | $33.9 萬 | 0.01% | −3,000−12.5% | 減碼 |
| Teacher Retirement System of Texas | 20,426 | $33.0 萬 | 0.00% | −13,289−39.4% | 減碼 |
| Freestone Capital Holdings, LLC | 20,105 | $32.4 萬 | 0.01% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 20,059 | $32.4 萬 | 0.00% | +20,059 | 新進 |
| Sherbrooke Park Advisers LLC | 19,700 | $31.8 萬 | 0.23% | +19,700 | 新進 |