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 |
|---|---|---|---|---|---|
| Pacifica Capital Investments, LLC | 980,598 | $2,007 萬 | 6.18% | +25,911+2.7% | 加碼 |
| Morgan Stanley | 1,027,075 | $2,102 萬 | 0.00% | −270,416−20.8% | 減碼 |
| AQR Capital Management LLC | 1,153,978 | $2,336 萬 | 0.05% | −137,981−10.7% | 減碼 |
| Douglas Lane & Associates, LLC | 1,315,064 | $2,692 萬 | 0.43% | +18,242+1.4% | 加碼 |
| LSV Asset Management | 1,375,989 | $2,817 萬 | 0.06% | +3,842+0.3% | 加碼 |
| Victory Capital Management Inc | 1,555,694 | $3,185 萬 | 0.04% | +1,218,459+361.3% | 加碼 |
| Schroder Investment Management Group | 1,598,703 | $3,273 萬 | 0.05% | +100.0% | 加碼 |
| Geode Capital Management, LLC | 1,655,796 | $3,389 萬 | 0.00% | +106,184+6.9% | 加碼 |
| Bank of New York Mellon Corp | 1,666,191 | $3,411 萬 | 0.01% | +16,583+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,703,863 | $3,488 萬 | 0.01% | −27,511−1.6% | 減碼 |
| J. Goldman & Co LP | 1,757,558 | $3,598 萬 | 2.05% | −358,457−16.9% | 減碼 |
| Balyasny Asset Management LLC | 1,912,621 | $3,915 萬 | 0.11% | +692,105+56.7% | 加碼 |
| Two Sigma Investments, LP | 2,014,089 | $4,123 萬 | 0.11% | +1,987,568+7,494.3% | 加碼 |
| Citadel Advisors LLC | 2,298,837 | $4,706 萬 | 0.05% | +2,298,837 | 新進 |
| Fisher Asset Management, LLC | 2,454,375 | $5,024 萬 | 0.03% | +67,633+2.8% | 加碼 |
| Pacer Advisors, Inc. | 2,654,582 | $5,434 萬 | 0.22% | +2,636,953+14,958.0% | 加碼 |
| Cooper Creek Partners Management LLC | 2,744,940 | $5,619 萬 | 3.83% | −406,968−12.9% | 減碼 |
| State Street Corp | 8,640,239 | $1.77 億 | 0.01% | +3,556,576+70.0% | 加碼 |
| Vanguard Group Inc | 10,133,807 | $2.07 億 | 0.00% | −34,687−0.3% | 減碼 |
| BlackRock Inc. | 10,184,495 | $2.08 億 | 0.01% | +182,466+1.8% | 加碼 |
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $3.23 億 | 100.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,981,451−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −625,306−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −496,545−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −492,972−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −370,513−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −145,799−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −136,355−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −132,174−100.0% | 清倉 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −109,613−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −84,357−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −77,084−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −74,541−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −54,989−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −52,966−100.0% | 清倉 |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,283−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −37,768−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −35,184−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −31,291−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −26,416−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −26,312−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −24,320−100.0% | 清倉 |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,406−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −22,379−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,672−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −19,529−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −18,182−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,959−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,581−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,277−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −15,758−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,192−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,505−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,893−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −6,231−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,856−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,296−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Chimera Capital Management LLC | – | – | – | – | 本季未申報 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |