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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 季與 2022 年第 4 季比較

持有 Nordstrom Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

JWN 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3497327−15
股數1.01 億31.9 萬9,976 萬−96.1 萬 (−1.0%)
市值$16.3 億$532.3 萬$16.4 億+$1,971 萬 (+1.2%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2023 年第 1 季季末持有 Nordstrom Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 JWN 的機構
機構股數市值佔組合 %
Cooper Creek Partners Management LLC3,151,908$5,128 萬3.62%
Point72 Asset Management, L.P.1,835,994$2,987 萬0.11%
EP Wealth Advisors, LLC645,270$2,986 萬0.59%
Holocene Advisors, LP625,306$1,017 萬0.05%
Walleye Capital LLC367,112$597.3 萬0.12%
Trexquant Investment LP136,355$221.8 萬0.06%
Ergoteles LLC132,174$215.0 萬0.08%
Independent Advisor Alliance109,613$178.3 萬0.09%
Quadrature Capital Ltd67,947$110.5 萬0.03%
Fund 1 Investments, LLC60,000$97.6 萬0.34%
Boothbay Fund Management, LLC55,307$90.0 萬0.03%
Quantitative Investment Management, LLC52,966$86.1 萬0.18%
Bridgewater Associates, LP44,936$73.1 萬0.00%
Group One Trading, L.P.42,655$69.4 萬0.03%
Alps Advisors Inc41,619$67.7 萬0.01%
Chimera Capital Management LLC41,609$67.7 萬0.34%
Kula Investments, LLC38,378$62.4 萬0.15%
Sentry LLC29,900$48.6 萬0.11%
Wolverine Trading, LLC30,904$48.1 萬0.01%
Quantinno Capital Management LP27,777$45.2 萬0.03%
Handelsbanken Fonder AB27,730$45.1 萬0.00%
Aveo Capital Partners, LLC26,557$43.2 萬0.06%
Bayesian Capital Management, LP26,416$43.0 萬0.05%
Jefferies Financial Group Inc.24,320$39.6 萬0.01%
Impax Asset Management Group plc19,529$31.8 萬0.00%
Inceptionr LLC17,959$29.2 萬0.09%
Y-Intercept (Hong Kong) Ltd17,277$28.1 萬0.03%
NinePointTwo Capital15,758$25.6 萬0.10%
Counterpoint Mutual Funds LLC14,178$23.1 萬0.20%
Wedge Capital Management L L P13,077$21.3 萬0.00%
Twinbeech Capital LP12,744$20.7 萬0.00%
Corton Capital Inc.10,366$16.9 萬0.12%
KCM Investment Advisors LLC10,165$16.5 萬0.01%
Investment House LLC10,000$16.3 萬0.01%
Sound Income Strategies, LLC3,534$5.75 萬0.01%
Manchester Capital Management LLC1,723$2.80 萬0.00%
Cascade Investment Advisors, Inc.1,100$1.79 萬0.01%
Bokf, NA648$1.05 萬0.00%
GPS Wealth Strategies Group, LLC635$1.03 萬0.00%
Erste Asset Management GmbH600$9,3420.00%
25 LLC422$6,4420.00%
Pacific Center for Financial Services236$3,8400.00%
Ellevest, Inc.155$2,5220.00%
Ameritas Advisory Services, LLC57$9260.00%
Ridgewood Investments LLC25$4010.00%
Ten Capital Wealth Advisors, LLC16$2600.00%

清倉機構(61 家)

2022 年第 4 季季末持有 Nordstrom Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 JWN 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Disciplined Growth Investors Inc1,675,142$2,704 萬
Schonfeld Strategic Advisors LLC359,744$580.6 萬
Parallax Volatility Advisers, L.P.344,258$555.6 萬
Great Lakes Advisors, LLC340,970$550.3 萬
EVR Research LP320,000$516.5 萬
D. E. Shaw & Co., Inc.299,501$483.4 萬
Brandywine Global Investment Management, LLC200,257$323.2 萬
Duality Advisers, LP175,099$282.6 萬
Jump Financial, LLC111,083$179.3 萬
APG Asset Management N.V.94,000$151.7 萬
Dynamic Technology Lab Private Ltd88,771$143.3 萬
State of Tennessee, Treasury Department79,935$129.0 萬
Occudo Quantitative Strategies LP67,966$109.7 萬
Caption Management, LLC66,752$107.7 萬
Ziegler Capital Management, LLC53,449$88.2 萬
Engineers Gate Manager LP53,843$86.9 萬
Echo Street Capital Management LLC49,241$79.5 萬
LMR Partners LLP49,214$79.4 萬
Seven Eight Capital, LP42,307$68.3 萬
Graham Capital Management, L.P.42,192$68.1 萬
Quantamental Technologies LLC40,801$65.9 萬
Axq Capital, LP38,762$62.6 萬
Citadel Advisors LLC36,980$59.7 萬
Virginia Retirement Systems Et Al32,400$52.3 萬
Teza Capital Management LLC26,377$42.6 萬
Voloridge Investment Management, LLC25,914$41.8 萬
Virtu Financial LLC21,327$34.4 萬
Kestra Advisory Services, LLC20,059$32.4 萬
Sherbrooke Park Advisers LLC19,700$31.8 萬
South Dakota Investment Council19,592$31.6 萬
Aquatic Capital Management LLC19,100$30.8 萬
Capula Management Ltd18,920$30.5 萬
Grandfield & Dodd, LLC18,264$29.5 萬
White Pine Capital LLC17,084$27.6 萬
Point72 Middle East FZE16,622$26.8 萬
Family Investment Center, Inc.14,658$23.7 萬
Two Sigma Securities, LLC13,932$22.5 萬
Verition Fund Management LLC13,758$22.2 萬
International Assets Investment Management, LLC257,719$21.7 萬
Prudential Financial Inc12,146$19.6 萬
Simplex Trading, LLC11,137$17.9 萬
Fox Run Management, L.L.C.10,455$16.9 萬
MML Investors Services, LLC10,172$16.4 萬
Cetera Advisor Networks LLC10,150$16.4 萬
Winton Group Ltd10,074$16.3 萬
Canada Pension Plan Investment Board9,100$14.7 萬
Rockefeller Capital Management L.P.4,307$6.80 萬
Newbridge Financial Services Group, Inc.2,500$4.04 萬
Marshall & Sullivan Inc2,273$3.67 萬
Quarry LP1,053$1.70 萬
Proequities, Inc.750$1.21 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main674$1.09 萬
Atlas Capital Advisors LLC199$3,211
Jones Financial Companies LLLP49$1,000
Carolinas Wealth Consulting LLC36$581
Coppell Advisory Solutions LLC20$323
Coppell Advisory Solutions Corp.20$323
Sutton Wealth Advisors Inc.15$242
AdvisorNet Financial, Inc9$145
North Star Investment Management Corp.5$81
Asset Dedication, LLC3$0

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 Nordstrom Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 JWN、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Graticule Asia Macro Advisors LLC105,321$170.0 萬
Alaska Permanent Fund Corp98,300$158.7 萬
Comerica Bank51,001$90.6 萬
Alpha Paradigm Partners, LLC37,975$61.3 萬
Willner & Heller, LLC16,820$27.1 萬
Boenning & Scattergood, Inc.9,000$24.4 萬
Sargent Bickham Lagudis LLC100$1,614