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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 9,489 | $14.2 萬 | 0.00% | +9,489 | 新進 |
| Axiom Advisory, LLC | 10,031 | $15.0 萬 | 0.13% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 10,426 | $15.6 萬 | 0.11% | +10,426 | 新進 |
| Cetera Advisor Networks LLC | 10,462 | $15.6 萬 | 0.00% | +475+4.8% | 加碼 |
| Neuberger Berman Group LLC | 10,906 | $16.3 萬 | 0.00% | −648−5.6% | 減碼 |
| Coldstream Capital Management Inc | 11,083 | $16.6 萬 | 0.01% | −2,093−15.9% | 減碼 |
| Gallacher Capital Management LLC | 11,094 | $16.6 萬 | 0.10% | +11,094 | 新進 |
| Personal Cfo Solutions, LLC | 11,246 | $16.8 萬 | 0.03% | +725+6.9% | 加碼 |
| AE Wealth Management LLC | 11,276 | $16.8 萬 | 0.00% | +11,276 | 新進 |
| Deutsche Bank AG | 11,461 | $17.1 萬 | 0.00% | −3,601−23.9% | 減碼 |
| State of Alaska, Department of Revenue | 11,596 | $17.3 萬 | 0.00% | −2,410−17.2% | 減碼 |
| Teacher Retirement System of Texas | 11,556 | $17.3 萬 | 0.00% | +11,556 | 新進 |
| International Assets Investment Management, LLC | 231,213 | $17.4 萬 | 0.02% | +30.0% | 加碼 |
| Pictet Asset Management Holding SA | 11,779 | $17.6 萬 | 0.00% | +11,779 | 新進 |
| Atlas Private Wealth Advisors | 11,932 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 12,027 | $18.0 萬 | 0.00% | +6,567+120.3% | 加碼 |
| Xponance, Inc. | 12,208 | $18.2 萬 | 0.00% | −1,630−11.8% | 減碼 |
| MML Investors Services, LLC | 12,469 | $18.6 萬 | 0.00% | +1,704+15.8% | 加碼 |
| Quinn Opportunity Partners LLC | 13,230 | $19.8 萬 | 0.03% | −113,770−89.6% | 減碼 |
| Intech Investment Management LLC | 13,344 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,532 | $20.1 萬 | 0.00% | −5,144−27.5% | 減碼 |
| CAPROCK Group, Inc. | 13,483 | $20.1 萬 | 0.02% | +20.0% | 加碼 |
| Pinnacle Associates Ltd | 13,490 | $20.2 萬 | 0.00% | −385−2.8% | 減碼 |
| Virtu Financial LLC | 13,949 | $20.8 萬 | 0.02% | +13,949 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,930 | $20.8 萬 | 0.00% | +475+3.5% | 加碼 |
| D.A. Davidson & Co. | 15,112 | $22.6 萬 | 0.00% | −35−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 15,231 | $22.8 萬 | 0.00% | +2,662+21.2% | 加碼 |
| Cohen Klingenstein LLC | 15,790 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,889 | $23.7 萬 | 0.00% | −98−0.6% | 減碼 |
| Aristotle Capital Management, LLC | 16,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 16,044 | $24.0 萬 | 0.02% | +16,044 | 新進 |
| Brevan Howard Capital Management LP | 16,237 | $24.3 萬 | 0.07% | +16,237 | 新進 |
| Gateway Investment Advisers LLC | 16,648 | $24.9 萬 | 0.00% | −3,827−18.7% | 減碼 |
| Moors & Cabot, Inc. | 16,730 | $25.0 萬 | 0.02% | −500−2.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,802 | $26.6 萬 | 0.00% | +17,802 | 新進 |
| Allspring Global Investments Holdings, LLC | 18,297 | $27.3 萬 | 0.00% | +3,099+20.4% | 加碼 |
| Cetera Investment Advisers | 19,068 | $28.5 萬 | 0.00% | +3,893+25.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,364 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,622 | $29.3 萬 | 0.00% | −34,999−64.1% | 減碼 |
| Freestone Capital Holdings, LLC | 19,872 | $29.7 萬 | 0.02% | +10.0% | 加碼 |
| Nebula Research & Development LLC | 20,072 | $30.0 萬 | 0.16% | +20,072 | 新進 |
| Snowden Capital Advisors LLC | 20,715 | $30.9 萬 | 0.01% | −856−4.0% | 減碼 |
| Brighton Jones LLC | 21,058 | $31.5 萬 | 0.02% | +270+1.3% | 加碼 |
| Storebrand Asset Management AS | 21,080 | $31.5 萬 | 0.00% | −3,268−13.4% | 減碼 |
| IFP Advisors, Inc | 21,293 | $31.8 萬 | 0.01% | +1,717+8.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,490 | $32.1 萬 | 0.01% | −3,622−14.4% | 減碼 |
| Handelsbanken Fonder AB | 21,830 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,822 | $32.6 萬 | 0.00% | −1,540−6.6% | 減碼 |
| Guggenheim Capital LLC | 22,365 | $33.4 萬 | 0.00% | −5,745−20.4% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 23,200 | $34.6 萬 | 0.06% | +12,877+124.7% | 加碼 |
| State of Michigan Retirement System | 23,208 | $34.7 萬 | 0.00% | −4,600−16.5% | 減碼 |
| CI Private Wealth, LLC | 23,418 | $35.0 萬 | 0.00% | +56+0.2% | 加碼 |
| XTX Topco Ltd | 23,420 | $35.0 萬 | 0.06% | +23,420 | 新進 |
| FDx Advisors, Inc. | 25,131 | $37.5 萬 | 0.03% | +25,131 | 新進 |
| Investors Research Corp | 25,475 | $38.1 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,772 | $40.0 萬 | 0.01% | +1,086+4.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,935 | $40.2 萬 | 0.04% | +26,935 | 新進 |
| Oregon Public Employees Retirement Fund | 27,185 | $40.6 萬 | 0.01% | −5,500−16.8% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $40.9 萬 | 0.01% | −5,600−17.0% | 減碼 |
| Advisors Asset Management, Inc. | 27,592 | $41.2 萬 | 0.01% | −950−3.3% | 減碼 |
| Garde Capital, Inc. | 27,932 | $41.7 萬 | 0.04% | −931−3.2% | 減碼 |
| KCM Investment Advisors LLC | 28,212 | $42.1 萬 | 0.02% | +401+1.4% | 加碼 |
| IMC-Chicago, LLC | 28,265 | $42.2 萬 | 0.03% | +28,265 | 新進 |
| Macquarie Group Ltd | 28,400 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,888 | $44.7 萬 | 0.00% | +649+2.2% | 加碼 |
| Sentry LLC | 29,900 | $44.7 萬 | 0.09% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 30,463 | $45.5 萬 | 0.04% | +30,463 | 新進 |
| Rafferty Asset Management, LLC | 30,900 | $46.2 萬 | 0.00% | +2,650+9.4% | 加碼 |
| Simplex Trading, LLC | 31,199 | $46.6 萬 | 0.02% | −55,834−64.2% | 減碼 |
| Point72 Asset Management, L.P. | 32,754 | $48.9 萬 | 0.00% | −289,787−89.8% | 減碼 |
| Leonteq Securities AG | 33,468 | $50.0 萬 | 0.05% | +15,202+83.2% | 加碼 |
| Graham Capital Management, L.P. | 33,563 | $50.1 萬 | 0.02% | +33,563 | 新進 |
| Alps Advisors Inc | 35,352 | $52.8 萬 | 0.00% | +1,768+5.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 35,841 | $53.5 萬 | 0.13% | −3,422−8.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 36,542 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 37,581 | $56.1 萬 | 0.03% | +37,581 | 新進 |
| Millennium Management LLC | 38,422 | $57.4 萬 | 0.00% | −5,953−13.4% | 減碼 |
| Vise Technologies, Inc. | 38,507 | $57.5 萬 | 0.14% | −2,683−6.5% | 減碼 |
| Bank Hapoalim BM | 38,890 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 39,665 | $59.3 萬 | 0.01% | −164−0.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 40,691 | $60.8 萬 | 0.00% | −2,521−5.8% | 減碼 |
| Quantinno Capital Management LP | 41,363 | $61.8 萬 | 0.03% | −20,655−33.3% | 減碼 |
| First Trust Advisors LP | 41,564 | $62.1 萬 | 0.00% | −550,563−93.0% | 減碼 |
| Evergreen Capital Management LLC | 42,193 | $63.0 萬 | 0.03% | −274−0.6% | 減碼 |
| Man Group plc | – | $65.1 萬 | 0.00% | – | 新進 |
| Ensign Peak Advisors, Inc | 43,700 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,979 | $65.7 萬 | 0.00% | −2,390−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 44,008 | $65.7 萬 | 0.01% | +5,960+15.7% | 加碼 |
| LPL Financial LLC | 44,844 | $67.0 萬 | 0.00% | −16,390−26.8% | 減碼 |
| First Republic Investment Management, Inc. | 45,046 | $67.3 萬 | 0.00% | −34−0.1% | 減碼 |
| Alberta Investment Management Corp | 46,000 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 46,478 | $69.4 萬 | 0.00% | −5,149−10.0% | 減碼 |
| Comerica Bank | 47,430 | $70.9 萬 | 0.00% | −5,577−10.5% | 減碼 |
| STRS Ohio | 48,115 | $71.8 萬 | 0.00% | +48,115 | 新進 |
| Sherbrooke Park Advisers LLC | 48,156 | $71.9 萬 | 0.23% | +48,156 | 新進 |
| Truist Financial Corp | 48,453 | $72.4 萬 | 0.00% | +6,486+15.5% | 加碼 |
| Janus Henderson Group PLC | 49,029 | $73.2 萬 | 0.00% | +60.0% | 加碼 |
| CenterBook Partners LP | 49,291 | $73.6 萬 | 0.09% | +49,291 | 新進 |
| Caption Management, LLC | 49,400 | $73.8 萬 | 0.10% | +49,400 | 新進 |