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 3 季 13F 持有人
Nordstrom Inc 在 2023/9/30 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
- 330
- 較 2023 年第 2 季 +12 家
- 持有股數
- 1.01 億
- 較 2023 年第 2 季 −84.0 萬 (−0.8%)
- 總市值
- $15.1 億
- 較 2023 年第 2 季 −$5.74 億 (−27.6%)
- 新進機構
- 51
- 另有 99 家加碼
- 清倉機構
- 39
- 另有 114 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $2.35 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 10,027,026 | $1.50 億 | 0.00% | −106,781−1.1% | 減碼 |
| BlackRock Inc. | 9,787,269 | $1.46 億 | 0.00% | −397,226−3.9% | 減碼 |
| State Street Corp | 8,525,439 | $1.27 億 | 0.01% | −114,800−1.3% | 減碼 |
| Pacer Advisors, Inc. | 4,220,154 | $6,305 萬 | 0.24% | +1,565,572+59.0% | 加碼 |
| Cooper Creek Partners Management LLC | 3,908,377 | $5,839 萬 | 3.55% | +1,163,437+42.4% | 加碼 |
| Victory Capital Management Inc | 2,312,694 | $3,455 萬 | 0.04% | +757,000+48.7% | 加碼 |
| Morgan Stanley | 2,096,687 | $3,132 萬 | 0.00% | +1,069,612+104.1% | 加碼 |
| Schroder Investment Management Group | 1,828,247 | $2,731 萬 | 0.04% | +229,544+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,725,058 | $2,577 萬 | 0.01% | +21,195+1.2% | 加碼 |
| J. Goldman & Co LP | 1,680,702 | $2,511 萬 | 1.26% | −76,856−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,547,542 | $2,312 萬 | 0.00% | −108,254−6.5% | 減碼 |
| Bank of New York Mellon Corp | 1,525,297 | $2,279 萬 | 0.01% | −140,894−8.5% | 減碼 |
| AQR Capital Management LLC | 1,495,469 | $2,224 萬 | 0.05% | +341,491+29.6% | 加碼 |
| Two Sigma Investments, LP | 1,408,143 | $2,104 萬 | 0.06% | −605,946−30.1% | 減碼 |
| LSV Asset Management | 1,340,689 | $2,003 萬 | 0.05% | −35,300−2.6% | 減碼 |
| Douglas Lane & Associates, LLC | 1,254,000 | $1,873 萬 | 0.31% | −61,064−4.6% | 減碼 |
| Susquehanna International Group, LLP | 1,152,015 | $1,721 萬 | 0.03% | +770,826+202.2% | 加碼 |
| Norges Bank | 1,050,408 | $1,569 萬 | 0.00% | +84,825+8.8% | 加碼 |
| Pacifica Capital Investments, LLC | 977,163 | $1,460 萬 | 4.70% | −3,435−0.4% | 減碼 |
| Pathstone Family Office, LLC | 935,028 | $1,406 萬 | 0.11% | −1,123−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 789,713 | $1,180 萬 | 0.00% | −60,996−7.2% | 減碼 |
| Northern Trust Corp | 778,899 | $1,164 萬 | 0.00% | −93,816−10.7% | 減碼 |
| Capital World Investors | 760,000 | $1,135 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 698,844 | $1,044 萬 | 0.00% | +260,417+59.4% | 加碼 |
| Invesco Ltd. | 689,716 | $1,030 萬 | 0.00% | +75,245+12.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 668,473 | $998.7 萬 | 0.02% | −228,271−25.5% | 減碼 |
| Citadel Advisors LLC | 621,060 | $927.9 萬 | 0.01% | −1,677,777−73.0% | 減碼 |
| Bank of America Corp | 616,853 | $921.6 萬 | 0.00% | +201,914+48.7% | 加碼 |
| Twinbeech Capital LP | 582,798 | $870.7 萬 | 0.17% | +414,408+246.1% | 加碼 |
| Baird Financial Group, Inc. | 534,734 | $798.9 萬 | 0.02% | +440,333+466.4% | 加碼 |
| Royce & Associates LP | 510,121 | $762.1 萬 | 0.08% | +86,970+20.6% | 加碼 |
| Redwood Grove Capital, LLC | 504,227 | $753.3 萬 | 3.02% | 00.0% | 不變 |
| Fund 1 Investments, LLC | 496,101 | $741.2 萬 | 2.84% | +431,101+663.2% | 加碼 |
| AXA S.A. | 465,082 | $694.8 萬 | 0.02% | +465,082 | 新進 |
| Dark Forest Capital Management LP | 447,566 | $668.7 萬 | 0.56% | +431,948+2,765.7% | 加碼 |
| Stifel Financial Corp | 445,571 | $665.7 萬 | 0.01% | +52,425+13.3% | 加碼 |
| American Century Companies Inc | 442,666 | $661.3 萬 | 0.01% | −5,795−1.3% | 減碼 |
| Wellington Management Group LLP | 363,690 | $543.4 萬 | 0.00% | +125,877+52.9% | 加碼 |
| Principal Financial Group Inc | 358,789 | $536.0 萬 | 0.00% | −65,588−15.5% | 減碼 |
| IPG Investment Advisors LLC | 357,420 | $534.0 萬 | 1.18% | +233,874+189.3% | 加碼 |
| Squarepoint Ops LLC | 343,063 | $512.5 萬 | 0.02% | +343,063 | 新進 |
| Barclays PLC | 332,202 | $496.3 萬 | 0.00% | −382,150−53.5% | 減碼 |
| JPMorgan Chase & Co | 331,451 | $495.2 萬 | 0.00% | −15,985−4.6% | 減碼 |
| Two Sigma Advisers, LP | 330,901 | $494.4 萬 | 0.01% | −103,100−23.8% | 減碼 |
| Madison Asset Management, LLC | 324,000 | $484.1 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 317,127 | $473.8 萬 | 0.01% | −38,281−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 305,222 | $456.0 萬 | 0.00% | +19,232+6.7% | 加碼 |
| Hillman Capital Management, Inc. | 300,255 | $448.6 萬 | 1.73% | −12,603−4.0% | 減碼 |
| Federated Hermes, Inc. | 288,573 | $431.1 萬 | 0.01% | +49,345+20.6% | 加碼 |
| Voya Investment Management LLC | 268,377 | $401.0 萬 | 0.00% | +100,642+60.0% | 加碼 |
| Goldman Sachs Group Inc | 242,953 | $363.0 萬 | 0.00% | −85,796−26.1% | 減碼 |
| UBS Group AG | 241,388 | $360.6 萬 | 0.00% | +105,763+78.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 239,530 | $357.9 萬 | 0.03% | +64,518+36.9% | 加碼 |
| KWMG, LLC | 236,972 | $354.0 萬 | 0.45% | +8,892+3.9% | 加碼 |
| Envestnet Asset Management Inc | 233,414 | $348.7 萬 | 0.00% | +57,948+33.0% | 加碼 |
| Swiss National Bank | 230,800 | $344.8 萬 | 0.00% | +4,100+1.8% | 加碼 |
| HSBC Holdings PLC | 230,713 | $341.2 萬 | 0.00% | +29,708+14.8% | 加碼 |
| Jane Street Group, LLC | 217,647 | $325.2 萬 | 0.01% | −211,109−49.2% | 減碼 |
| Commonwealth Equity Services, LLC | 217,449 | $324.9 萬 | 0.01% | +26,942+14.1% | 加碼 |
| Capstone Investment Advisors, LLC | 216,885 | $324.0 萬 | 0.09% | +44,457+25.8% | 加碼 |
| California Public Employees Retirement System | 212,055 | $316.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 210,032 | $313.8 萬 | 0.00% | −23,739−10.2% | 減碼 |
| Thrivent Financial for Lutherans | 203,901 | $304.6 萬 | 0.01% | −4,904−2.3% | 減碼 |
| Ameriprise Financial Inc | 197,021 | $294.4 萬 | 0.00% | −97,078−33.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 203,021 | $291.3 萬 | 0.07% | +42,422+26.4% | 加碼 |
| Alliancebernstein L.P. | 183,584 | $274.3 萬 | 0.00% | −433,323−70.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 182,542 | $272.7 萬 | 0.05% | −466−0.3% | 減碼 |
| Royal Bank of Canada | 176,275 | $263.4 萬 | 0.00% | −9,695−5.2% | 減碼 |
| Stamos Capital Partners, L.P. | 173,740 | $259.6 萬 | 0.58% | +76,220+78.2% | 加碼 |
| Whitebox Advisors LLC | 167,457 | $250.2 萬 | 0.12% | +32,000+23.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 165,291 | $246.9 萬 | 0.01% | +31,338+23.4% | 加碼 |
| Credit Suisse AG | 162,078 | $242.1 萬 | 0.00% | −3,592−2.2% | 減碼 |
| Winslow Asset Management Inc | 159,270 | $237.9 萬 | 0.55% | +11,840+8.0% | 加碼 |
| Legal & General Group Plc | 152,492 | $227.8 萬 | 0.00% | −14,586−8.7% | 減碼 |
| Quantbot Technologies LP | 149,834 | $223.9 萬 | 0.15% | +149,834 | 新進 |
| American International Group, Inc. | 136,662 | $204.2 萬 | 0.01% | −33,783−19.8% | 減碼 |
| Stephens Inc | 135,703 | $202.7 萬 | 0.04% | −12,444−8.4% | 減碼 |
| Silverleafe Capital Partners, LLC | 133,840 | $200.0 萬 | 1.02% | +133,840 | 新進 |
| Citigroup Inc | 133,834 | $199.9 萬 | 0.00% | +89,168+199.6% | 加碼 |
| New York State Teachers Retirement System | 129,235 | $193.1 萬 | 0.00% | +4,389+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,232 | $187.1 萬 | 0.00% | +180+0.1% | 加碼 |
| Retirement Systems of Alabama | 120,987 | $180.8 萬 | 0.01% | −24,631−16.9% | 減碼 |
| California State Teachers Retirement System | 120,285 | $179.7 萬 | 0.00% | −11,712−8.9% | 減碼 |
| Engineers Gate Manager LP | 119,985 | $179.3 萬 | 0.07% | +25,017+26.3% | 加碼 |
| Alaska Permanent Fund Corp | 118,100 | $176.4 萬 | 0.03% | 00.0% | 不變 |
| Bokf, NA | 124,155 | $173.6 萬 | 0.04% | +57,686+86.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 109,044 | $162.9 萬 | 0.02% | +18,648+20.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 106,530 | $159.2 萬 | 0.04% | −155,794−59.4% | 減碼 |
| Advisor Group Holdings, Inc. | 106,435 | $159.0 萬 | 0.00% | +48,346+83.2% | 加碼 |
| Capital Fund Management S.A. | 105,683 | $157.9 萬 | 0.02% | −26,163−19.8% | 減碼 |
| Raymond James & Associates | 90,928 | $135.8 萬 | 0.00% | +102+0.1% | 加碼 |
| SEI Investments Co | 89,839 | $134.2 萬 | 0.00% | +32,410+56.4% | 加碼 |
| GTS Securities LLC | 87,317 | $130.5 萬 | 0.03% | −49,954−36.4% | 減碼 |
| Great West Life Assurance Co | 86,102 | $128.5 萬 | 0.00% | −4,417−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,007 | $128.5 萬 | 0.00% | +1,023+1.2% | 加碼 |
| Texas Permanent School Fund | 82,163 | $122.8 萬 | 0.01% | −16,938−17.1% | 減碼 |
| Jump Financial, LLC | 81,671 | $122.0 萬 | 0.05% | +53,171+186.6% | 加碼 |
| ExodusPoint Capital Management, LP | 81,321 | $121.5 萬 | 0.02% | +81,321 | 新進 |
| Marshall Wace, LLP | 80,500 | $120.3 萬 | 0.00% | +80,500 | 新進 |