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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 4 季與 2023 年第 3 季比較

持有 Nordstrom Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

JWN 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3305340+15
股數1.01 億98.0 萬1.03 億+320.1 萬 (+3.2%)
市值$15.1 億$1,473 萬$19.1 億+$4.14 億 (+27.7%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 4 季季末持有 Nordstrom Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 JWN 的機構
機構股數市值佔組合 %
Pathstone Holdings, LLC797,439$1,482 萬0.08%
Trexquant Investment LP558,829$1,031 萬0.23%
Brandywine Global Investment Management, LLC442,717$816.8 萬0.07%
Hudson Bay Capital Management LP365,448$674.3 萬0.06%
Connor, Clark & Lunn Investment Management Ltd.335,711$619.4 萬0.03%
HRT Financial LP335,529$619.0 萬0.05%
Seven Eight Capital, LP332,121$612.8 萬0.71%
Soviero Asset Management, LP270,000$498.1 萬3.11%
Susquehanna Portfolio Strategies, LLC259,279$478.4 萬0.09%
Occudo Quantitative Strategies LP149,715$276.2 萬0.38%
Partnership Wealth Management, LLC150,290$272.8 萬2.06%
Saba Capital Management, L.P.126,322$233.1 萬0.06%
Boulder Hill Capital Management LP111,900$206.5 萬1.11%
Cinctive Capital Management LP110,878$204.6 萬0.14%
Canada Pension Plan Investment Board68,000$125.5 萬0.00%
Los Angeles Capital Management LLC65,646$121.1 萬0.00%
Premier Path Wealth Partners, LLC57,922$108.1 萬0.24%
Amundi57,888$107.3 萬0.00%
Credit Agricole S A54,344$100.3 萬0.02%
Entropy Technologies, LP50,214$92.6 萬0.17%
Renaissance Technologies LLC41,400$76.4 萬0.00%
Oak Thistle LLC34,792$64.2 萬0.18%
Marex Group plc32,026$59.1 萬0.02%
Qsemble Capital Management, LP29,221$53.9 萬0.14%
Corton Capital Inc.28,921$53.4 萬0.17%
ClearAlpha Technologies LP27,671$51.1 萬0.19%
Lantern Wealth Advisors, LLC25,500$47.0 萬0.37%
Allianz Asset Management GmbH21,382$39.4 萬0.00%
Axq Capital, LP18,100$33.4 萬0.09%
Caxton Associates LP17,912$33.0 萬0.02%
Winton Group Ltd17,148$31.6 萬0.02%
Aigen Investment Management, LP15,060$27.8 萬0.05%
JustInvest LLC14,981$27.6 萬0.01%
Oracle Alpha Inc.12,650$23.3 萬0.30%
Badgley Phelps Wealth Managers, LLC11,205$20.7 萬0.01%
Axxcess Wealth Management, LLC10,600$19.6 萬0.01%
Headlands Technologies LLC10,300$19.0 萬0.06%
State of Wyoming7,482$13.8 萬0.03%
Rowland & Co Investment Counsel6,450$11.9 萬0.03%
Group One Trading, L.P.5,747$10.6 萬0.00%
Advisory Services Network, LLC5,292$9.76 萬0.00%
EntryPoint Capital, LLC4,618$8.52 萬0.08%
Plato Investment Management Ltd4,092$7.55 萬0.09%
Rothschild Investment LLC2,339$4.32 萬0.00%
Abich Financial Wealth Management LLC1,702$3.14 萬0.03%
Principal Securities, Inc.1,274$2.35 萬0.00%
Quarry LP1,158$2.14 萬0.01%
University of Texas/Texas Am Investment Managment Co1,055$1.95 萬0.01%
Princeton Global Asset Management LLC1,000$1.84 萬0.00%
Northwest Bank & Trust Co633$1.17 萬0.01%
GAMMA Investing LLC622$1.13 萬0.00%
Loomis Sayles & Co L P191$4,0000.00%
WealthCollab, LLC200$3,6900.00%
Bear Mountain Capital, Inc.42$7590.00%
AdvisorNet Financial, Inc24$4430.00%
Private Wealth Management Group, LLC23$4250.00%
DiNuzzo Private Wealth, Inc.9$1670.00%

清倉機構(42 家)

2023 年第 3 季季末持有 Nordstrom Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 JWN 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
J. Goldman & Co LP1,680,702$2,511 萬
Twinbeech Capital LP582,798$870.7 萬
Fund 1 Investments, LLC496,101$741.2 萬
Squarepoint Ops LLC343,063$512.5 萬
Schonfeld Strategic Advisors LLC239,530$357.9 萬
KWMG, LLC236,972$354.0 萬
Capital Fund Management S.A.105,683$157.9 萬
Bayesian Capital Management, LP72,203$107.9 萬
Capula Management Ltd63,180$94.4 萬
Hussman Strategic Advisors, Inc.63,000$94.1 萬
Point72 Middle East FZE54,207$81.0 萬
CenterBook Partners LP49,291$73.6 萬
Sherbrooke Park Advisers LLC48,156$71.9 萬
STRS Ohio48,115$71.8 萬
Centiva Capital, LP37,581$56.1 萬
EFG Asset Management (North America) Corp.35,841$53.5 萬
Graham Capital Management, L.P.33,563$50.1 萬
Point72 Asset Management, L.P.32,754$48.9 萬
IMC-Chicago, LLC28,265$42.2 萬
Dynamic Technology Lab Private Ltd26,935$40.2 萬
Toroso Investments, LLC26,772$40.0 萬
Nebula Research & Development LLC20,072$30.0 萬
Virtu Financial LLC13,949$20.8 萬
EP Wealth Advisors, LLC12,027$18.0 萬
Atlas Private Wealth Advisors11,932$17.8 萬
International Assets Investment Management, LLC231,213$17.4 萬
Gallacher Capital Management LLC11,094$16.6 萬
Neuberger Berman Group LLC10,906$16.3 萬
Bridgefront Capital, LLC10,426$15.6 萬
Skandinaviska Enskilda Banken AB (publ)6,400$9.60 萬
Register Financial Advisors LLC1,501$2.24 萬
Deseret Mutual Benefit Administrators1,146$1.71 萬
Luken Investment Analytics, LLC1,000$1.49 萬
Newbridge Financial Services Group, Inc.1,000$1.49 萬
Harvest Fund Management Co., Ltd556$8,000
South State Corp.280$4,183
Stonebridge Capital Advisors LLC100$1,494
First Horizon Advisors, Inc.83$1,240
Massmutual Trust Co FSB75$1,121
Valley National Advisers Inc35$1,000
Capital Advisors, Ltd. LLC72$1,000
Earnest Partners LLC58$867

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Nordstrom Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 JWN、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pathstone Family Office, LLC935,028$1,406 萬
First Republic Investment Management, Inc.45,046$67.3 萬
Column Capital Advisors, LLC10$153
Johnson Midwest Financial, LLC4$60
Steward Financial Group LLC29$0