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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 582,798 | $870.7 萬 | 0.17% | +414,408+246.1% | 加碼 |
| Bank of America Corp | 616,853 | $921.6 萬 | 0.00% | +201,914+48.7% | 加碼 |
| Citadel Advisors LLC | 621,060 | $927.9 萬 | 0.01% | −1,677,777−73.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 668,473 | $998.7 萬 | 0.02% | −228,271−25.5% | 減碼 |
| Invesco Ltd. | 689,716 | $1,030 萬 | 0.00% | +75,245+12.2% | 加碼 |
| Wells Fargo & Company | 698,844 | $1,044 萬 | 0.00% | +260,417+59.4% | 加碼 |
| Capital World Investors | 760,000 | $1,135 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 778,899 | $1,164 萬 | 0.00% | −93,816−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 789,713 | $1,180 萬 | 0.00% | −60,996−7.2% | 減碼 |
| Pathstone Family Office, LLC | 935,028 | $1,406 萬 | 0.11% | −1,123−0.1% | 減碼 |
| Pacifica Capital Investments, LLC | 977,163 | $1,460 萬 | 4.70% | −3,435−0.4% | 減碼 |
| Norges Bank | 1,050,408 | $1,569 萬 | 0.00% | +84,825+8.8% | 加碼 |
| Susquehanna International Group, LLP | 1,152,015 | $1,721 萬 | 0.03% | +770,826+202.2% | 加碼 |
| Douglas Lane & Associates, LLC | 1,254,000 | $1,873 萬 | 0.31% | −61,064−4.6% | 減碼 |
| LSV Asset Management | 1,340,689 | $2,003 萬 | 0.05% | −35,300−2.6% | 減碼 |
| Two Sigma Investments, LP | 1,408,143 | $2,104 萬 | 0.06% | −605,946−30.1% | 減碼 |
| AQR Capital Management LLC | 1,495,469 | $2,224 萬 | 0.05% | +341,491+29.6% | 加碼 |
| Bank of New York Mellon Corp | 1,525,297 | $2,279 萬 | 0.01% | −140,894−8.5% | 減碼 |
| Geode Capital Management, LLC | 1,547,542 | $2,312 萬 | 0.00% | −108,254−6.5% | 減碼 |
| J. Goldman & Co LP | 1,680,702 | $2,511 萬 | 1.26% | −76,856−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,725,058 | $2,577 萬 | 0.01% | +21,195+1.2% | 加碼 |
| Schroder Investment Management Group | 1,828,247 | $2,731 萬 | 0.04% | +229,544+14.4% | 加碼 |
| Morgan Stanley | 2,096,687 | $3,132 萬 | 0.00% | +1,069,612+104.1% | 加碼 |
| Victory Capital Management Inc | 2,312,694 | $3,455 萬 | 0.04% | +757,000+48.7% | 加碼 |
| Cooper Creek Partners Management LLC | 3,908,377 | $5,839 萬 | 3.55% | +1,163,437+42.4% | 加碼 |
| Pacer Advisors, Inc. | 4,220,154 | $6,305 萬 | 0.24% | +1,565,572+59.0% | 加碼 |
| State Street Corp | 8,525,439 | $1.27 億 | 0.01% | −114,800−1.3% | 減碼 |
| BlackRock Inc. | 9,787,269 | $1.46 億 | 0.00% | −397,226−3.9% | 減碼 |
| Vanguard Group Inc | 10,027,026 | $1.50 億 | 0.00% | −106,781−1.1% | 減碼 |
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $2.35 億 | 100.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,454,375−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,912,621−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −266,090−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −221,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −156,590−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,940−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −104,672−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −80,136−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −70,852−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,100−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −52,751−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −46,107−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −43,523−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,434−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −38,213−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −28,345−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −18,307−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,253−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −11,738−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −11,492−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,168−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,410−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,323−100.0% | 清倉 |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −9,920−100.0% | 清倉 |
| Pacific Sage Partners, LLC | 0 | $0 | 0.00% | −9,869−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −9,787−100.0% | 清倉 |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −6,840−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Northwest Bank & Trust Co | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |