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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 10,366 | $16.9 萬 | 0.12% | +10,366 | 新進 |
| SEI Investments Co | 10,686 | $17.4 萬 | 0.00% | −3,997−27.2% | 減碼 |
| Coldstream Capital Management Inc | 10,767 | $17.5 萬 | 0.01% | +187+1.8% | 加碼 |
| FIL Ltd | 11,388 | $18.5 萬 | 0.00% | −870−7.1% | 減碼 |
| Pictet Asset Management SA | 11,779 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,893 | $19.4 萬 | 0.00% | −4,211−26.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,082 | $19.7 萬 | 0.00% | +1,412+13.2% | 加碼 |
| Peapack Gladstone Financial Corp | 12,160 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,405 | $20.2 萬 | 0.00% | +50+0.4% | 加碼 |
| Teacher Retirement System of Texas | 12,434 | $20.2 萬 | 0.00% | −7,992−39.1% | 減碼 |
| Mariner, LLC | 12,505 | $20.3 萬 | 0.00% | −13,897−52.6% | 減碼 |
| Twinbeech Capital LP | 12,744 | $20.7 萬 | 0.00% | +12,744 | 新進 |
| Wedge Capital Management L L P | 13,077 | $21.3 萬 | 0.00% | +13,077 | 新進 |
| CAPROCK Group, Inc. | 13,481 | $21.9 萬 | 0.02% | +956+7.6% | 加碼 |
| Cetera Investment Advisers | 13,874 | $22.6 萬 | 0.00% | −887−6.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 14,178 | $23.1 萬 | 0.20% | +14,178 | 新進 |
| PEAK6 Investments LLC | 14,192 | $23.1 萬 | 0.01% | −48,754−77.5% | 減碼 |
| Pinnacle Associates Ltd | 14,585 | $23.7 萬 | 0.00% | −1,480−9.2% | 減碼 |
| State of Alaska, Department of Revenue | 15,412 | $25.0 萬 | 0.00% | −185−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,500 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 15,758 | $25.6 萬 | 0.10% | +15,758 | 新進 |
| Cohen Klingenstein LLC | 15,790 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,987 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 16,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,211 | $26.4 萬 | 0.00% | −13,818−46.0% | 減碼 |
| Deutsche Bank AG | 16,271 | $26.5 萬 | 0.00% | +113+0.7% | 加碼 |
| Moors & Cabot, Inc. | 17,230 | $28.0 萬 | 0.02% | −4,025−18.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,277 | $28.1 萬 | 0.03% | +17,277 | 新進 |
| Edgestream Partners, L.P. | 17,581 | $28.6 萬 | 0.03% | −34,936−66.5% | 減碼 |
| Pacer Advisors, Inc. | 17,629 | $28.7 萬 | 0.00% | −9,565−35.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,923 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 17,959 | $29.2 萬 | 0.09% | +17,959 | 新進 |
| Van Eck Associates Corp | 18,182 | $29.6 萬 | 0.00% | +6,061+50.0% | 加碼 |
| Russell Investments Group, Ltd. | 18,715 | $30.3 萬 | 0.00% | −109,806−85.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,364 | $31.5 萬 | 0.00% | +4,748+32.5% | 加碼 |
| Impax Asset Management Group plc | 19,529 | $31.8 萬 | 0.00% | +19,529 | 新進 |
| Freestone Capital Holdings, LLC | 19,871 | $32.3 萬 | 0.01% | −234−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 20,200 | $32.9 萬 | 0.02% | +2,700+15.4% | 加碼 |
| Gateway Investment Advisers LLC | 20,475 | $33.3 萬 | 0.00% | −1,808−8.1% | 減碼 |
| Brighton Jones LLC | 20,947 | $34.1 萬 | 0.02% | −555−2.6% | 減碼 |
| Natixis Advisors, L.P. | 21,275 | $34.6 萬 | 0.00% | −2,245−9.5% | 減碼 |
| Snowden Capital Advisors LLC | 21,572 | $35.1 萬 | 0.01% | −6,373−22.8% | 減碼 |
| Quantbot Technologies LP | 21,672 | $35.3 萬 | 0.02% | −180,148−89.3% | 減碼 |
| Commerce Bank | 22,379 | $36.4 萬 | 0.00% | −1,220−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 22,406 | $36.5 萬 | 0.00% | −29,364−56.7% | 減碼 |
| Guggenheim Capital LLC | 22,963 | $37.4 萬 | 0.00% | −7,575−24.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,321 | $37.9 萬 | 0.00% | −618−2.6% | 減碼 |
| CI Private Wealth, LLC | 23,828 | $38.8 萬 | 0.00% | −2,045−7.9% | 減碼 |
| Coho Partners, Ltd. | 24,000 | $39.0 萬 | 0.01% | +3,000+14.3% | 加碼 |
| Jefferies Financial Group Inc. | 24,320 | $39.6 萬 | 0.01% | +24,320 | 新進 |
| Storebrand Asset Management AS | 24,348 | $39.6 萬 | 0.00% | −2,570−9.5% | 減碼 |
| Rafferty Asset Management, LLC | 24,834 | $40.4 萬 | 0.00% | +3,259+15.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,860 | $40.4 萬 | 0.01% | +14,551+141.1% | 加碼 |
| Xponance, Inc. | 25,140 | $40.9 萬 | 0.01% | +581+2.4% | 加碼 |
| Investors Research Corp | 25,625 | $41.7 萬 | 0.11% | −325−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,312 | $42.8 萬 | 0.00% | +16,300+162.8% | 加碼 |
| Leonteq Securities AG | 26,376 | $42.9 萬 | 0.04% | +2,767+11.7% | 加碼 |
| Bayesian Capital Management, LP | 26,416 | $43.0 萬 | 0.05% | +26,416 | 新進 |
| Two Sigma Investments, LP | 26,521 | $43.1 萬 | 0.00% | −49,600−65.2% | 減碼 |
| Aveo Capital Partners, LLC | 26,557 | $43.2 萬 | 0.06% | +26,557 | 新進 |
| Truist Financial Corp | 26,674 | $43.4 萬 | 0.00% | +3,396+14.6% | 加碼 |
| Handelsbanken Fonder AB | 27,730 | $45.1 萬 | 0.00% | +27,730 | 新進 |
| Quantinno Capital Management LP | 27,777 | $45.2 萬 | 0.03% | +27,777 | 新進 |
| State of Michigan Retirement System | 28,308 | $46.1 萬 | 0.00% | −100−0.4% | 減碼 |
| Macquarie Group Ltd | 28,400 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 30,904 | $48.1 萬 | 0.01% | +30,904 | 新進 |
| Louisiana State Employees Retirement System | 29,700 | $48.3 萬 | 0.01% | −100−0.3% | 減碼 |
| Sentry LLC | 29,900 | $48.6 萬 | 0.11% | +29,900 | 新進 |
| Toroso Investments, LLC | 30,190 | $49.1 萬 | 0.02% | +19,807+190.8% | 加碼 |
| STRS Ohio | 31,291 | $50.9 萬 | 0.00% | −8,274−20.9% | 減碼 |
| Vise Technologies, Inc. | 31,395 | $51.1 萬 | 0.13% | +1,752+5.9% | 加碼 |
| Gotham Asset Management, LLC | 31,619 | $51.4 萬 | 0.01% | −56,957−64.3% | 減碼 |
| Arizona State Retirement System | 32,391 | $52.7 萬 | 0.00% | +827+2.6% | 加碼 |
| Garde Capital, Inc. | 32,669 | $53.2 萬 | 0.06% | +6,049+22.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,785 | $53.3 萬 | 0.01% | −80−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,235 | $54.1 萬 | 0.00% | +7,718+30.2% | 加碼 |
| First Republic Investment Management, Inc. | 33,586 | $54.6 萬 | 0.00% | +704+2.1% | 加碼 |
| IMC-Chicago, LLC | 35,184 | $57.2 萬 | 0.10% | −16,082−31.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,999 | $58.6 萬 | 0.00% | +6,478+21.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 37,768 | $61.4 萬 | 0.01% | +4,601+13.9% | 加碼 |
| Kula Investments, LLC | 38,378 | $62.4 萬 | 0.15% | +38,378 | 新進 |
| Bank Hapoalim BM | 38,890 | $63.3 萬 | 0.09% | −2,500−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 39,518 | $64.3 萬 | 0.01% | +1,010+2.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 41,587 | $67.7 萬 | 0.15% | −16,557−28.5% | 減碼 |
| Chimera Capital Management LLC | 41,609 | $67.7 萬 | 0.34% | +41,609 | 新進 |
| Alps Advisors Inc | 41,619 | $67.7 萬 | 0.01% | +41,619 | 新進 |
| Evergreen Capital Management LLC | 42,461 | $69.1 萬 | 0.03% | −9,478−18.2% | 減碼 |
| Group One Trading, L.P. | 42,655 | $69.4 萬 | 0.03% | +42,655 | 新進 |
| Ensign Peak Advisors, Inc | 43,700 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 44,936 | $73.1 萬 | 0.00% | +44,936 | 新進 |
| Advisors Asset Management, Inc. | 45,554 | $74.1 萬 | 0.02% | −2,814−5.8% | 減碼 |
| National Bank of Canada | 45,607 | $74.2 萬 | 0.00% | +45,500+42,523.4% | 加碼 |
| Alberta Investment Management Corp | 46,000 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,283 | $78.6 萬 | 0.00% | −92,732−65.8% | 減碼 |
| Treasurer of the State of North Carolina | 48,905 | $79.6 萬 | 0.00% | +340+0.7% | 加碼 |
| Janus Henderson Group PLC | 49,074 | $79.8 萬 | 0.00% | +26,637+118.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 49,350 | $80.3 萬 | 0.00% | −4,810−8.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 50,000 | $81.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,471 | $82.1 萬 | 0.01% | +360+0.7% | 加碼 |