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 2 季 13F 持有人
Nordstrom Inc 在 2023/6/30 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
- 321
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1.02 億
- 較 2023 年第 1 季 +237.5 萬 (+2.4%)
- 總市值
- $20.8 億
- 較 2023 年第 1 季 +$4.43 億 (+27.0%)
- 新進機構
- 49
- 另有 99 家加碼
- 清倉機構
- 53
- 另有 102 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | $3.23 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 10,184,495 | $2.08 億 | 0.01% | +182,466+1.8% | 加碼 |
| Vanguard Group Inc | 10,133,807 | $2.07 億 | 0.00% | −34,687−0.3% | 減碼 |
| State Street Corp | 8,640,239 | $1.77 億 | 0.01% | +3,556,576+70.0% | 加碼 |
| Cooper Creek Partners Management LLC | 2,744,940 | $5,619 萬 | 3.83% | −406,968−12.9% | 減碼 |
| Pacer Advisors, Inc. | 2,654,582 | $5,434 萬 | 0.22% | +2,636,953+14,958.0% | 加碼 |
| Fisher Asset Management, LLC | 2,454,375 | $5,024 萬 | 0.03% | +67,633+2.8% | 加碼 |
| Citadel Advisors LLC | 2,298,837 | $4,706 萬 | 0.05% | +2,298,837 | 新進 |
| Two Sigma Investments, LP | 2,014,089 | $4,123 萬 | 0.11% | +1,987,568+7,494.3% | 加碼 |
| Balyasny Asset Management LLC | 1,912,621 | $3,915 萬 | 0.11% | +692,105+56.7% | 加碼 |
| J. Goldman & Co LP | 1,757,558 | $3,598 萬 | 2.05% | −358,457−16.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,703,863 | $3,488 萬 | 0.01% | −27,511−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,666,191 | $3,411 萬 | 0.01% | +16,583+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,655,796 | $3,389 萬 | 0.00% | +106,184+6.9% | 加碼 |
| Schroder Investment Management Group | 1,598,703 | $3,273 萬 | 0.05% | +100.0% | 加碼 |
| Victory Capital Management Inc | 1,555,694 | $3,185 萬 | 0.04% | +1,218,459+361.3% | 加碼 |
| LSV Asset Management | 1,375,989 | $2,817 萬 | 0.06% | +3,842+0.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,315,064 | $2,692 萬 | 0.43% | +18,242+1.4% | 加碼 |
| AQR Capital Management LLC | 1,153,978 | $2,336 萬 | 0.05% | −137,981−10.7% | 減碼 |
| Morgan Stanley | 1,027,075 | $2,102 萬 | 0.00% | −270,416−20.8% | 減碼 |
| Pacifica Capital Investments, LLC | 980,598 | $2,007 萬 | 6.18% | +25,911+2.7% | 加碼 |
| Norges Bank | 965,583 | $1,977 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 936,151 | $1,928 萬 | 0.27% | −1,515−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 896,744 | $1,836 萬 | 0.04% | +252,108+39.1% | 加碼 |
| Northern Trust Corp | 872,715 | $1,786 萬 | 0.00% | −112,070−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 850,709 | $1,741 萬 | 0.00% | +13,703+1.6% | 加碼 |
| Capital World Investors | 760,000 | $1,556 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 714,352 | $1,462 萬 | 0.01% | +572,840+404.8% | 加碼 |
| Alliancebernstein L.P. | 616,907 | $1,263 萬 | 0.01% | +456,471+284.5% | 加碼 |
| Invesco Ltd. | 614,471 | $1,258 萬 | 0.00% | −289,160−32.0% | 減碼 |
| First Trust Advisors LP | 592,127 | $1,212 萬 | 0.01% | −226,782−27.7% | 減碼 |
| Redwood Grove Capital, LLC | 504,227 | $1,032 萬 | 4.37% | +140,000+38.4% | 加碼 |
| American Century Companies Inc | 448,461 | $918.0 萬 | 0.01% | +147,303+48.9% | 加碼 |
| Wells Fargo & Company | 438,427 | $897.5 萬 | 0.00% | −31,149−6.6% | 減碼 |
| Two Sigma Advisers, LP | 434,001 | $888.4 萬 | 0.02% | −40,200−8.5% | 減碼 |
| Jane Street Group, LLC | 428,756 | $877.7 萬 | 0.01% | +147,243+52.3% | 加碼 |
| Principal Financial Group Inc | 424,377 | $868.7 萬 | 0.01% | −19,990−4.5% | 減碼 |
| Royce & Associates LP | 423,151 | $866.2 萬 | 0.08% | +139,905+49.4% | 加碼 |
| Bank of America Corp | 414,939 | $849.4 萬 | 0.00% | −862,593−67.5% | 減碼 |
| Stifel Financial Corp | 393,146 | $804.8 萬 | 0.01% | +18,441+4.9% | 加碼 |
| Susquehanna International Group, LLP | 381,189 | $780.3 萬 | 0.01% | −485,745−56.0% | 減碼 |
| Rhumbline Advisers | 355,408 | $727.5 萬 | 0.01% | +3,313+0.9% | 加碼 |
| JPMorgan Chase & Co | 347,436 | $711.2 萬 | 0.00% | −28,216−7.5% | 減碼 |
| Goldman Sachs Group Inc | 328,749 | $672.9 萬 | 0.00% | +131,482+66.7% | 加碼 |
| Madison Asset Management, LLC | 324,000 | $663.2 萬 | 0.10% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 322,541 | $660.2 萬 | 0.02% | −1,513,453−82.4% | 減碼 |
| Hillman Capital Management, Inc. | 312,858 | $640.4 萬 | 2.26% | +43,134+16.0% | 加碼 |
| Ameriprise Financial Inc | 294,099 | $602.0 萬 | 0.00% | −131,103−30.8% | 減碼 |
| Nuveen Asset Management, LLC | 285,990 | $585.4 萬 | 0.00% | +15,140+5.6% | 加碼 |
| Alyeska Investment Group, L.P. | 266,090 | $544.7 萬 | 0.04% | −1,472,884−84.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 262,324 | $537.0 萬 | 0.11% | +262,324 | 新進 |
| Voloridge Investment Management, LLC | 254,778 | $521.5 萬 | 0.02% | +254,778 | 新進 |
| Federated Hermes, Inc. | 239,228 | $489.7 萬 | 0.01% | +37,615+18.7% | 加碼 |
| Wellington Management Group LLP | 237,813 | $486.8 萬 | 0.00% | +237,813 | 新進 |
| KWMG, LLC | 228,080 | $466.9 萬 | 0.58% | +23,778+11.6% | 加碼 |
| Swiss National Bank | 226,700 | $464.1 萬 | 0.00% | −14,600−6.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 221,000 | $452.4 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 212,055 | $434.1 萬 | 0.00% | −5,043−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 208,805 | $427.4 萬 | 0.01% | −120,655−36.6% | 減碼 |
| HSBC Holdings PLC | 201,005 | $407.7 萬 | 0.00% | +30,289+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 190,507 | $390.0 萬 | 0.01% | +25,581+15.5% | 加碼 |
| Royal Bank of Canada | 185,970 | $380.7 萬 | 0.00% | −71,300−27.7% | 減碼 |
| UBS Asset Management Americas Inc | 233,771 | $380.3 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 183,008 | $374.6 萬 | 0.06% | +2,656+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 160,599 | $368.6 萬 | 0.08% | −17,855−10.0% | 減碼 |
| Envestnet Asset Management Inc | 175,466 | $359.2 萬 | 0.00% | +16,533+10.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 175,012 | $358.2 萬 | 0.03% | +175,012 | 新進 |
| Capstone Investment Advisors, LLC | 172,428 | $353.0 萬 | 0.10% | −2,192−1.3% | 減碼 |
| American International Group, Inc. | 170,445 | $348.9 萬 | 0.02% | −2,915−1.7% | 減碼 |
| Twinbeech Capital LP | 168,390 | $344.7 萬 | 0.07% | +155,646+1,221.3% | 加碼 |
| Voya Investment Management LLC | 167,735 | $343.4 萬 | 0.00% | +44,548+36.2% | 加碼 |
| Legal & General Group Plc | 167,078 | $342.0 萬 | 0.00% | −106,154−38.9% | 減碼 |
| Credit Suisse AG | 165,670 | $339.1 萬 | 0.00% | −229−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 156,590 | $320.5 萬 | 0.01% | +38,867+33.0% | 加碼 |
| Brookfield Asset Management Inc. | 150,940 | $309.0 萬 | 0.01% | +150,940 | 新進 |
| Stephens Inc | 148,147 | $303.3 萬 | 0.05% | +844+0.6% | 加碼 |
| Winslow Asset Management Inc | 147,430 | $301.8 萬 | 0.65% | +11,629+8.6% | 加碼 |
| Retirement Systems of Alabama | 145,618 | $298.1 萬 | 0.01% | −797−0.5% | 減碼 |
| GTS Securities LLC | 137,271 | $281.0 萬 | 0.09% | +137,271 | 新進 |
| UBS Group AG | 135,625 | $277.6 萬 | 0.00% | +48,557+55.8% | 加碼 |
| Whitebox Advisors LLC | 135,457 | $277.3 萬 | 0.13% | −29,000−17.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,953 | $274.2 萬 | 0.01% | −996−0.7% | 減碼 |
| Wedge Capital Management L L P | 133,230 | $272.7 萬 | 0.04% | +120,153+918.8% | 加碼 |
| California State Teachers Retirement System | 131,997 | $270.2 萬 | 0.00% | −10,157−7.1% | 減碼 |
| Capital Fund Management S.A. | 131,846 | $269.9 萬 | 0.04% | −177,734−57.4% | 減碼 |
| Quinn Opportunity Partners LLC | 127,000 | $260.0 萬 | 0.36% | +127,000 | 新進 |
| State Board of Administration of Florida Retirement System | 125,052 | $256.0 萬 | 0.01% | −3,885−3.0% | 減碼 |
| New York State Teachers Retirement System | 124,846 | $255.6 萬 | 0.01% | −17,368−12.2% | 減碼 |
| IPG Investment Advisors LLC | 123,546 | $252.9 萬 | 0.55% | +123,546 | 新進 |
| Alaska Permanent Fund Corp | 118,100 | $241.8 萬 | 0.05% | +118,100 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 104,672 | $214.3 萬 | 0.13% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 104,000 | $212.9 萬 | 0.39% | −20,000−16.1% | 減碼 |
| Bank of Montreal | 102,518 | $210.0 萬 | 0.00% | +24,332+31.1% | 加碼 |
| Texas Permanent School Fund | 99,101 | $202.9 萬 | 0.02% | −1,133−1.1% | 減碼 |
| Stamos Capital Partners, L.P. | 97,520 | $199.6 萬 | 0.47% | −63,060−39.3% | 減碼 |
| Engineers Gate Manager LP | 94,968 | $194.4 萬 | 0.07% | +94,968 | 新進 |
| New York State Common Retirement Fund | 94,457 | $193.4 萬 | 0.00% | −15,124−13.8% | 減碼 |
| Baird Financial Group, Inc. | 94,401 | $193.2 萬 | 0.01% | −4,915−4.9% | 減碼 |
| Raymond James & Associates | 90,826 | $185.9 萬 | 0.00% | +3,337+3.8% | 加碼 |
| Great West Life Assurance Co | 90,519 | $185.6 萬 | 0.00% | −10,999−10.8% | 減碼 |