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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 季與 2023 年第 2 季比較

持有 Nordstrom Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

JWN 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3213330+12
股數1.02 億1.29 萬1.01 億−84.0 萬 (−0.8%)
市值$20.8 億$26.4 萬$15.1 億−$5.74 億 (−27.6%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2023 年第 3 季季末持有 Nordstrom Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 JWN 的機構
機構股數市值佔組合 %
AXA S.A.465,082$694.8 萬0.02%
Squarepoint Ops LLC343,063$512.5 萬0.02%
Quantbot Technologies LP149,834$223.9 萬0.15%
Silverleafe Capital Partners, LLC133,840$200.0 萬1.02%
ExodusPoint Capital Management, LP81,321$121.5 萬0.02%
Marshall Wace, LLP80,500$120.3 萬0.00%
Duality Advisers, LP75,704$113.1 萬0.14%
Bayesian Capital Management, LP72,203$107.9 萬0.12%
Verition Fund Management LLC69,165$103.3 萬0.01%
Capula Management Ltd63,180$94.4 萬0.06%
Cubist Systematic Strategies, LLC60,107$89.8 萬0.01%
Penserra Capital Management LLC54,337$81.1 萬0.02%
Point72 Middle East FZE54,207$81.0 萬0.05%
Caption Management, LLC49,400$73.8 萬0.10%
CenterBook Partners LP49,291$73.6 萬0.09%
Sherbrooke Park Advisers LLC48,156$71.9 萬0.23%
STRS Ohio48,115$71.8 萬0.00%
Man Group plc–$65.1 萬0.00%
Centiva Capital, LP37,581$56.1 萬0.03%
Graham Capital Management, L.P.33,563$50.1 萬0.02%
Edgestream Partners, L.P.30,463$45.5 萬0.04%
IMC-Chicago, LLC28,265$42.2 萬0.03%
Dynamic Technology Lab Private Ltd26,935$40.2 萬0.04%
FDx Advisors, Inc.25,131$37.5 萬0.03%
XTX Topco Ltd23,420$35.0 萬0.06%
Nebula Research & Development LLC20,072$30.0 萬0.16%
Envestnet Portfolio Solutions, Inc.17,802$26.6 萬0.00%
Brevan Howard Capital Management LP16,237$24.3 萬0.07%
Sowell Financial Services LLC16,044$24.0 萬0.02%
Virtu Financial LLC13,949$20.8 萬0.02%
Pictet Asset Management Holding SA11,779$17.6 萬0.00%
Teacher Retirement System of Texas11,556$17.3 萬0.00%
AE Wealth Management LLC11,276$16.8 萬0.00%
Gallacher Capital Management LLC11,094$16.6 萬0.10%
Bridgefront Capital, LLC10,426$15.6 萬0.11%
Walleye Trading LLC9,489$14.2 萬0.00%
Impact Partnership Wealth, LLC7,689$11.5 萬0.04%
Parallax Volatility Advisers, L.P.5,000$7.47 萬0.00%
DekaBank Deutsche Girozentrale3,160$4.50 萬0.00%
Acadian Asset Management LLC1,471$2.10 萬0.00%
Qube Research & Technologies Ltd1,164$1.74 萬0.00%
Luken Investment Analytics, LLC1,000$1.49 萬0.01%
Newbridge Financial Services Group, Inc.1,000$1.49 萬0.01%
Exchange Traded Concepts, LLC797$1.19 萬0.00%
South State Corp.280$4,1830.00%
Pacifica Partners Inc.250$3,5570.00%
Smithfield Trust Co240$3,0000.00%
Versant Capital Management, Inc173$2,5850.00%
Valley National Advisers Inc35$1,0000.00%
Gradient Investments LLC19$2840.00%
Steward Financial Group LLC29$00.00%

清倉機構(39 家)

2023 年第 2 季季末持有 Nordstrom Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 JWN 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Fisher Asset Management, LLC2,454,375$5,024 萬
Balyasny Asset Management LLC1,912,621$3,915 萬
Alyeska Investment Group, L.P.266,090$544.7 萬
Healthcare of Ontario Pension Plan Trust Fund221,000$452.4 萬
State of New Jersey Common Pension Fund D156,590$320.5 萬
Brookfield Asset Management Inc.150,940$309.0 萬
Kiwi Wealth Investments Limited Partnership104,672$214.3 萬
Occudo Quantitative Strategies LP80,136$164.0 萬
State of Tennessee, Treasury Department70,852$145.0 萬
Renaissance Technologies LLC53,100$108.7 萬
Boothbay Fund Management, LLC52,751$108.0 萬
National Bank of Canada46,107$95.1 萬
Bridgewater Associates, LP43,523$89.1 萬
Walleye Capital LLC39,434$80.7 萬
Friedenthal Financial38,213$78.2 萬
Group One Trading, L.P.28,345$58.0 萬
Boulder Hill Capital Management LP26,100$53.4 萬
Natixis Advisors, L.P.18,307$37.5 萬
Counterpoint Mutual Funds LLC13,253$27.1 萬
JustInvest LLC11,738$24.0 萬
Quadrature Capital Ltd11,542$23.6 萬
FIL Ltd11,492$23.5 萬
Cresset Asset Management, LLC11,168$22.9 萬
Peapack Gladstone Financial Corp10,410$21.3 萬
Kestra Advisory Services, LLC10,323$21.1 萬
Badgley Phelps Wealth Managers, LLC9,920$20.3 萬
Pacific Sage Partners, LLC9,869$20.2 萬
Cim Investment Mangement Inc9,787$20.0 萬
Rowland & Co Investment Counsel6,840$14.0 萬
Erste Asset Management GmbH600$1.21 萬
25 LLC422$8,423
Pflug Koory, LLC400$8,188
Headlands Technologies LLC350$7,165
GW&K Investment Management, LLC92$2,000
Lindbrook Capital, LLC68$1,392
Lowe Wealth Advisors, LLC45$921
Ridgewood Investments LLC25$504
AdvisorNet Financial, Inc14$287
Disciplined Investments, LLC9$184

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Nordstrom Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 JWN、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA11,779$24.1 萬
Northwest Bank & Trust Co633$1.30 萬
BDO Wealth Advisors, LLC485$9,928