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 |
|---|---|---|---|---|---|
| Pacific Sage Partners, LLC | 9,869 | $20.2 萬 | 0.06% | +9,869 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 9,920 | $20.3 萬 | 0.01% | +9,920 | 新進 |
| Cetera Advisor Networks LLC | 9,987 | $20.4 萬 | 0.00% | +9,987 | 新進 |
| Axiom Advisory, LLC | 10,031 | $20.5 萬 | 0.18% | +10,031 | 新進 |
| Securian Asset Management, Inc | 10,066 | $20.6 萬 | 0.01% | −106−1.0% | 減碼 |
| Cutler Group LP | 10,323 | $21.1 萬 | 0.05% | +9,823+1,964.6% | 加碼 |
| Kestra Advisory Services, LLC | 10,323 | $21.1 萬 | 0.00% | +10,323 | 新進 |
| Peapack Gladstone Financial Corp | 10,410 | $21.3 萬 | 0.00% | −1,750−14.4% | 減碼 |
| Personal Cfo Solutions, LLC | 10,521 | $21.5 萬 | 0.04% | +10,521 | 新進 |
| MML Investors Services, LLC | 10,765 | $22.0 萬 | 0.00% | +10,765 | 新進 |
| Cresset Asset Management, LLC | 11,168 | $22.9 萬 | 0.00% | +11,168 | 新進 |
| FIL Ltd | 11,492 | $23.5 萬 | 0.00% | +104+0.9% | 加碼 |
| Quadrature Capital Ltd | 11,542 | $23.6 萬 | 0.01% | −56,405−83.0% | 減碼 |
| Neuberger Berman Group LLC | 11,554 | $23.7 萬 | 0.00% | −851−6.9% | 減碼 |
| JustInvest LLC | 11,738 | $24.0 萬 | 0.01% | +11,738 | 新進 |
| Pictet Asset Management SA | 11,779 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 11,932 | $24.4 萬 | 0.05% | +11,932 | 新進 |
| EP Wealth Advisors, LLC | 5,460 | $24.6 萬 | 0.00% | −639,810−99.2% | 減碼 |
| Janney Montgomery Scott LLC | 12,569 | $25.7 萬 | 0.00% | +12,569 | 新進 |
| Coldstream Capital Management Inc | 13,176 | $27.0 萬 | 0.01% | +2,409+22.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 13,253 | $27.1 萬 | 0.25% | −925−6.5% | 減碼 |
| Intech Investment Management LLC | 13,344 | $27.3 萬 | 0.00% | +13,344 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,455 | $27.5 萬 | 0.00% | +1,373+11.4% | 加碼 |
| CAPROCK Group, Inc. | 13,481 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 13,838 | $28.3 萬 | 0.00% | −11,302−45.0% | 減碼 |
| Pinnacle Associates Ltd | 13,875 | $28.4 萬 | 0.00% | −710−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,006 | $28.6 萬 | 0.00% | −1,406−9.1% | 減碼 |
| Deutsche Bank AG | 15,062 | $30.8 萬 | 0.00% | −1,209−7.4% | 減碼 |
| D.A. Davidson & Co. | 15,147 | $31.0 萬 | 0.00% | −1,064−6.6% | 減碼 |
| Cetera Investment Advisers | 15,175 | $31.1 萬 | 0.00% | +1,301+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,198 | $31.1 萬 | 0.00% | −8,123−34.8% | 減碼 |
| Dark Forest Capital Management LP | 15,618 | $32.0 萬 | 0.03% | +12,423+388.8% | 加碼 |
| Cohen Klingenstein LLC | 15,790 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,987 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 16,000 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,230 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,660 | $36.2 萬 | 0.00% | −15,575−46.9% | 減碼 |
| Leonteq Securities AG | 18,266 | $37.4 萬 | 0.04% | −8,110−30.7% | 減碼 |
| Natixis Advisors, L.P. | 18,307 | $37.5 萬 | 0.00% | −2,968−14.0% | 減碼 |
| Russell Investments Group, Ltd. | 18,676 | $38.2 萬 | 0.00% | −39−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,364 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 19,871 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 20,475 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 20,788 | $42.6 萬 | 0.02% | −159−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 21,571 | $44.2 萬 | 0.02% | −10.0% | 減碼 |
| Handelsbanken Fonder AB | 21,830 | $44.7 萬 | 0.00% | −5,900−21.3% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $46.9 萬 | 0.02% | +2,700+13.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,362 | $47.8 萬 | 0.00% | +23,362 | 新進 |
| CI Private Wealth, LLC | 23,362 | $47.8 萬 | 0.00% | −466−2.0% | 減碼 |
| Storebrand Asset Management AS | 24,348 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 25,112 | $51.4 萬 | 0.01% | +252+1.0% | 加碼 |
| Investors Research Corp | 25,475 | $52.1 萬 | 0.13% | −150−0.6% | 減碼 |
| Toroso Investments, LLC | 25,686 | $52.6 萬 | 0.02% | −4,504−14.9% | 減碼 |
| Boulder Hill Capital Management LP | 26,100 | $53.4 萬 | 1.03% | +26,100 | 新進 |
| State of Michigan Retirement System | 27,808 | $56.9 萬 | 0.00% | −500−1.8% | 減碼 |
| KCM Investment Advisors LLC | 27,811 | $56.9 萬 | 0.02% | +17,646+173.6% | 加碼 |
| Guggenheim Capital LLC | 28,110 | $57.5 萬 | 0.00% | +5,147+22.4% | 加碼 |
| Rafferty Asset Management, LLC | 28,250 | $57.8 萬 | 0.00% | +3,416+13.8% | 加碼 |
| Group One Trading, L.P. | 28,345 | $58.0 萬 | 0.02% | −14,310−33.5% | 減碼 |
| Macquarie Group Ltd | 28,400 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 28,500 | $58.3 萬 | 0.02% | +28,500 | 新進 |
| Advisors Asset Management, Inc. | 28,542 | $58.4 萬 | 0.01% | −17,012−37.3% | 減碼 |
| Garde Capital, Inc. | 28,863 | $59.1 萬 | 0.05% | −3,806−11.7% | 減碼 |
| Arizona State Retirement System | 29,239 | $59.9 萬 | 0.00% | −3,152−9.7% | 減碼 |
| Sentry LLC | 29,900 | $61.2 萬 | 0.13% | 00.0% | 不變 |
| CastleKnight Management LP | 32,300 | $66.1 萬 | 0.14% | +32,300 | 新進 |
| Oregon Public Employees Retirement Fund | 32,685 | $66.9 萬 | 0.01% | −100−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 33,000 | $67.6 萬 | 0.01% | +3,300+11.1% | 加碼 |
| Alps Advisors Inc | 33,584 | $68.7 萬 | 0.01% | −8,035−19.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 38,048 | $77.9 萬 | 0.01% | −1,470−3.7% | 減碼 |
| Friedenthal Financial | 38,213 | $78.2 萬 | 0.52% | +38,213 | 新進 |
| Bank Hapoalim BM | 38,890 | $79.6 萬 | 0.11% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 38,981 | $79.8 萬 | 0.02% | +7,362+23.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 39,263 | $80.4 萬 | 0.17% | −2,324−5.6% | 減碼 |
| Wolverine Trading, LLC | 39,829 | $80.4 萬 | 0.01% | +8,925+28.9% | 加碼 |
| Walleye Capital LLC | 39,434 | $80.7 萬 | 0.01% | −327,678−89.3% | 減碼 |
| Vise Technologies, Inc. | 41,190 | $84.3 萬 | 0.20% | +9,795+31.2% | 加碼 |
| Truist Financial Corp | 41,967 | $85.9 萬 | 0.00% | +15,293+57.3% | 加碼 |
| Evergreen Capital Management LLC | 42,467 | $86.9 萬 | 0.04% | +60.0% | 加碼 |
| Financial Engines Advisors L.L.C. | 43,212 | $88.5 萬 | 0.00% | −6,138−12.4% | 減碼 |
| Bridgewater Associates, LP | 43,523 | $89.1 萬 | 0.01% | −1,413−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 43,700 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 44,375 | $90.8 萬 | 0.00% | −155,353−77.8% | 減碼 |
| Citigroup Inc | 44,666 | $91.4 萬 | 0.00% | −68,026−60.4% | 減碼 |
| First Republic Investment Management, Inc. | 45,080 | $92.3 萬 | 0.00% | +11,494+34.2% | 加碼 |
| Alberta Investment Management Corp | 46,000 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 46,369 | $94.9 萬 | 0.00% | +10,370+28.8% | 加碼 |
| National Bank of Canada | 46,107 | $95.1 萬 | 0.00% | +500+1.1% | 加碼 |
| Janus Henderson Group PLC | 49,023 | $100.3 萬 | 0.00% | −51−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 49,855 | $102.1 萬 | 0.01% | +950+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 51,627 | $105.7 萬 | 0.00% | −3,994−7.2% | 減碼 |
| Price T Rowe Associates Inc | 52,494 | $107.5 萬 | 0.00% | −7,839−13.0% | 減碼 |
| Glenmede Trust Co NA | 66,202 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 52,751 | $108.0 萬 | 0.04% | −2,556−4.6% | 減碼 |
| Renaissance Technologies LLC | 53,100 | $108.7 萬 | 0.00% | +53,100 | 新進 |
| IFP Advisors, Inc | 19,576 | $109.2 萬 | 0.06% | +3,720+23.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,621 | $111.8 萬 | 0.01% | +4,150+8.2% | 加碼 |
| SEI Investments Co | 57,429 | $117.6 萬 | 0.00% | +46,743+437.4% | 加碼 |
| Advisor Group Holdings, Inc. | 58,089 | $118.8 萬 | 0.00% | +2,349+4.2% | 加碼 |