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。
2023 年第 1 季 13F 持有人
Nordstrom Inc 在 2023/3/31 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
- 327
- 較 2022 年第 4 季 −15 家
- 持有股數
- 9,976 萬
- 較 2022 年第 4 季 −96.1 萬 (−1.0%)
- 總市值
- $16.4 億
- 較 2022 年第 4 季 +$1,971 萬 (+1.2%)
- 新進機構
- 46
- 另有 111 家加碼
- 清倉機構
- 61
- 另有 108 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $2.56 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 10,168,494 | $1.65 億 | 0.00% | +748,191+7.9% | 加碼 |
| BlackRock Inc. | 10,002,029 | $1.63 億 | 0.00% | +27,000+0.3% | 加碼 |
| State Street Corp | 5,083,663 | $8,271 萬 | 0.00% | +454,762+9.8% | 加碼 |
| Cooper Creek Partners Management LLC | 3,151,908 | $5,128 萬 | 3.62% | +3,151,908 | 新進 |
| Fisher Asset Management, LLC | 2,386,742 | $3,883 萬 | 0.02% | +73,750+3.2% | 加碼 |
| J. Goldman & Co LP | 2,116,015 | $3,443 萬 | 2.00% | +2,090,320+8,135.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,981,451 | $3,224 萬 | 0.04% | −2,951,750−59.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,835,994 | $2,987 萬 | 0.11% | +1,835,994 | 新進 |
| EP Wealth Advisors, LLC | 645,270 | $2,986 萬 | 0.59% | +645,270 | 新進 |
| Alyeska Investment Group, L.P. | 1,738,974 | $2,829 萬 | 0.25% | +681,451+64.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,731,374 | $2,816 萬 | 0.01% | +167,216+10.7% | 加碼 |
| Bank of New York Mellon Corp | 1,649,608 | $2,684 萬 | 0.01% | −39,914−2.4% | 減碼 |
| Schroder Investment Management Group | 1,598,693 | $2,601 萬 | 0.04% | −58,097−3.5% | 減碼 |
| FMR LLC | 1,578,308 | $2,568 萬 | 0.00% | −4,267,441−73.0% | 減碼 |
| Geode Capital Management, LLC | 1,549,612 | $2,521 萬 | 0.00% | +52,596+3.5% | 加碼 |
| LSV Asset Management | 1,372,147 | $2,233 萬 | 0.05% | +39,300+2.9% | 加碼 |
| Morgan Stanley | 1,297,491 | $2,111 萬 | 0.00% | +8,882+0.7% | 加碼 |
| Douglas Lane & Associates, LLC | 1,296,822 | $2,110 萬 | 0.35% | −67,148−4.9% | 減碼 |
| Bank of America Corp | 1,277,532 | $2,079 萬 | 0.00% | +621,086+94.6% | 加碼 |
| AQR Capital Management LLC | 1,291,959 | $2,003 萬 | 0.04% | +52,744+4.3% | 加碼 |
| Balyasny Asset Management LLC | 1,220,516 | $1,986 萬 | 0.07% | +1,198,514+5,447.3% | 加碼 |
| Northern Trust Corp | 984,785 | $1,602 萬 | 0.00% | +501+0.1% | 加碼 |
| Norges Bank | 965,583 | $1,571 萬 | 0.00% | +29,797+3.2% | 加碼 |
| Pacifica Capital Investments, LLC | 954,687 | $1,553 萬 | 4.96% | +17,530+1.9% | 加碼 |
| Pathstone Family Office, LLC | 937,666 | $1,535 萬 | 0.25% | +54,605+6.2% | 加碼 |
| Invesco Ltd. | 903,631 | $1,470 萬 | 0.00% | −129,999−12.6% | 減碼 |
| Susquehanna International Group, LLP | 866,934 | $1,411 萬 | 0.02% | +550,648+174.1% | 加碼 |
| Charles Schwab Investment Management Inc | 837,006 | $1,362 萬 | 0.00% | −7,907−0.9% | 減碼 |
| First Trust Advisors LP | 818,909 | $1,332 萬 | 0.02% | +542,746+196.5% | 加碼 |
| Capital World Investors | 760,000 | $1,237 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 644,636 | $1,049 萬 | 0.02% | −60,037−8.5% | 減碼 |
| Holocene Advisors, LP | 625,306 | $1,017 萬 | 0.05% | +625,306 | 新進 |
| Allianz Asset Management GmbH | 496,545 | $807.9 萬 | 0.02% | +69,467+16.3% | 加碼 |
| Marshall Wace, LLP | 492,972 | $802.1 萬 | 0.02% | +409,987+494.0% | 加碼 |
| Two Sigma Advisers, LP | 474,201 | $771.5 萬 | 0.02% | −826,700−63.5% | 減碼 |
| Wells Fargo & Company | 469,576 | $764.0 萬 | 0.00% | +55,251+13.3% | 加碼 |
| Principal Financial Group Inc | 444,367 | $723.0 萬 | 0.01% | +4,109+0.9% | 加碼 |
| Natixis | 434,131 | $706.3 萬 | 0.07% | −596,934−57.9% | 減碼 |
| Ameriprise Financial Inc | 425,202 | $691.8 萬 | 0.00% | +262,252+160.9% | 加碼 |
| JPMorgan Chase & Co | 375,652 | $611.1 萬 | 0.00% | +85,704+29.6% | 加碼 |
| Stifel Financial Corp | 374,705 | $609.6 萬 | 0.01% | +38,853+11.6% | 加碼 |
| Jupiter Asset Management Ltd | 370,513 | $602.5 萬 | 0.08% | −821,584−68.9% | 減碼 |
| Walleye Capital LLC | 367,112 | $597.3 萬 | 0.12% | +367,112 | 新進 |
| Redwood Grove Capital, LLC | 364,227 | $592.6 萬 | 2.82% | −112,500−23.6% | 減碼 |
| Rhumbline Advisers | 352,095 | $572.9 萬 | 0.01% | +7,389+2.1% | 加碼 |
| Victory Capital Management Inc | 337,235 | $548.7 萬 | 0.01% | +69,177+25.8% | 加碼 |
| Thrivent Financial for Lutherans | 329,460 | $536.0 萬 | 0.01% | +2,412+0.7% | 加碼 |
| Madison Asset Management, LLC | 324,000 | $527.1 萬 | 0.08% | 00.0% | 不變 |
| Capital Fund Management S.A. | 309,580 | $503.7 萬 | 0.10% | −56,857−15.5% | 減碼 |
| American Century Companies Inc | 301,158 | $490.0 萬 | 0.00% | +254,965+552.0% | 加碼 |
| Royce & Associates LP | 283,246 | $460.8 萬 | 0.05% | −139,805−33.0% | 減碼 |
| Jane Street Group, LLC | 281,513 | $458.0 萬 | 0.01% | +123,507+78.2% | 加碼 |
| Legal & General Group Plc | 273,232 | $444.5 萬 | 0.00% | −32,181−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 270,850 | $440.7 萬 | 0.00% | −8,981−3.2% | 減碼 |
| Hillman Capital Management, Inc. | 269,724 | $438.8 萬 | 1.66% | +10,252+4.0% | 加碼 |
| Royal Bank of Canada | 257,270 | $418.6 萬 | 0.00% | +86,236+50.4% | 加碼 |
| Swiss National Bank | 241,300 | $392.6 萬 | 0.00% | −28,800−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 233,771 | $380.3 萬 | 0.00% | −136−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 221,000 | $359.6 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 217,098 | $353.2 萬 | 0.00% | −27,560−11.3% | 減碼 |
| KWMG, LLC | 204,302 | $332.4 萬 | 0.45% | +7,817+4.0% | 加碼 |
| Federated Hermes, Inc. | 201,613 | $328.0 萬 | 0.01% | −194,686−49.1% | 減碼 |
| Millennium Management LLC | 199,728 | $325.0 萬 | 0.00% | +132,467+196.9% | 加碼 |
| Goldman Sachs Group Inc | 197,267 | $321.0 萬 | 0.00% | −906,913−82.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 180,352 | $293.4 萬 | 0.05% | +5,893+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 178,454 | $290.3 萬 | 0.07% | −5,233−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 174,620 | $284.1 萬 | 0.09% | +87,025+99.3% | 加碼 |
| American International Group, Inc. | 173,360 | $282.1 萬 | 0.02% | −614−0.4% | 減碼 |
| HSBC Holdings PLC | 170,716 | $274.9 萬 | 0.00% | −56,403−24.8% | 減碼 |
| Credit Suisse AG | 165,899 | $269.9 萬 | 0.00% | +22,464+15.7% | 加碼 |
| Commonwealth Equity Services, LLC | 164,926 | $268.3 萬 | 0.01% | +14,133+9.4% | 加碼 |
| Whitebox Advisors LLC | 164,457 | $267.6 萬 | 0.13% | +68,457+71.3% | 加碼 |
| Stamos Capital Partners, L.P. | 160,580 | $261.3 萬 | 0.67% | +98,190+157.4% | 加碼 |
| Alliancebernstein L.P. | 160,436 | $261.0 萬 | 0.00% | −9,320−5.5% | 減碼 |
| Envestnet Asset Management Inc | 158,933 | $258.6 萬 | 0.00% | +11,120+7.5% | 加碼 |
| Stephens Inc | 147,303 | $239.7 萬 | 0.05% | +12,596+9.4% | 加碼 |
| Retirement Systems of Alabama | 146,415 | $238.2 萬 | 0.01% | −403−0.3% | 減碼 |
| HRT Financial LP | 145,799 | $237.2 萬 | 0.03% | −20,520−12.3% | 減碼 |
| New York State Teachers Retirement System | 142,214 | $231.4 萬 | 0.01% | −9,300−6.1% | 減碼 |
| California State Teachers Retirement System | 142,154 | $231.3 萬 | 0.00% | −2,303−1.6% | 減碼 |
| Barclays PLC | 141,512 | $230.2 萬 | 0.00% | −84,046−37.3% | 減碼 |
| Trexquant Investment LP | 136,355 | $221.8 萬 | 0.06% | +136,355 | 新進 |
| Winslow Asset Management Inc | 135,801 | $220.9 萬 | 0.52% | +2,431+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,949 | $219.6 萬 | 0.01% | +8,587+6.8% | 加碼 |
| Ergoteles LLC | 132,174 | $215.0 萬 | 0.08% | +132,174 | 新進 |
| State Board of Administration of Florida Retirement System | 128,937 | $209.8 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 124,000 | $201.7 萬 | 0.32% | +31,000+33.3% | 加碼 |
| Voya Investment Management LLC | 123,187 | $200.4 萬 | 0.00% | +54,841+80.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,723 | $191.5 萬 | 0.01% | +10,332+9.6% | 加碼 |
| Silverleafe Capital Partners, LLC | 115,000 | $187.1 萬 | 1.21% | +38,500+50.3% | 加碼 |
| Citigroup Inc | 112,692 | $183.3 萬 | 0.00% | −76,668−40.5% | 減碼 |
| Independent Advisor Alliance | 109,613 | $178.3 萬 | 0.09% | +109,613 | 新進 |
| New York State Common Retirement Fund | 109,581 | $178.3 萬 | 0.00% | −11,492−9.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 104,672 | $170.3 萬 | 0.11% | +42,101+67.3% | 加碼 |
| Great West Life Assurance Co | 101,518 | $165.1 萬 | 0.00% | −5,104−4.8% | 減碼 |
| Texas Permanent School Fund | 100,234 | $163.1 萬 | 0.02% | +25,459+34.0% | 加碼 |
| Baird Financial Group, Inc. | 99,316 | $161.6 萬 | 0.00% | −212,756−68.2% | 減碼 |
| Mutual of America Capital Management LLC | 90,156 | $146.7 萬 | 0.02% | −1,358−1.5% | 減碼 |
| Raymond James & Associates | 87,489 | $142.3 萬 | 0.00% | +748+0.9% | 加碼 |