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 13F 持有人
Nordstrom Inc 在 2023/12/31 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
- 340
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1.03 億
- 較 2023 年第 3 季 +320.1 萬 (+3.2%)
- 總市值
- $19.1 億
- 較 2023 年第 3 季 +$4.14 億 (+27.7%)
- 新進機構
- 57
- 另有 104 家加碼
- 清倉機構
- 42
- 另有 110 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 49,000 | $90.4 萬 | 0.00% | +5,300+12.1% | 加碼 |
| Yousif Capital Management, LLC | 49,580 | $91.5 萬 | 0.01% | −50.0% | 減碼 |
| Entropy Technologies, LP | 50,214 | $92.6 萬 | 0.17% | +50,214 | 新進 |
| Treasurer of the State of North Carolina | 50,605 | $93.4 萬 | 0.00% | +490+1.0% | 加碼 |
| Credit Agricole S A | 54,344 | $100.3 萬 | 0.02% | +54,344 | 新進 |
| MetLife Investment Management | 55,031 | $101.5 萬 | 0.01% | −840−1.5% | 減碼 |
| Truist Financial Corp | 55,614 | $102.6 萬 | 0.00% | +7,161+14.8% | 加碼 |
| CastleKnight Management LP | 56,600 | $104.4 萬 | 0.17% | 00.0% | 不變 |
| Aveo Capital Partners, LLC | 57,941 | $106.9 萬 | 0.13% | +6,013+11.6% | 加碼 |
| FDx Advisors, Inc. | 58,076 | $107.2 萬 | 0.08% | +32,945+131.1% | 加碼 |
| Amundi | 57,888 | $107.3 萬 | 0.00% | +57,888 | 新進 |
| Price T Rowe Associates Inc | 58,185 | $107.4 萬 | 0.00% | −2,717−4.5% | 減碼 |
| Premier Path Wealth Partners, LLC | 57,922 | $108.1 萬 | 0.24% | +57,922 | 新進 |
| Clifford Swan Investment Counsel LLC | 59,187 | $109.2 萬 | 0.04% | −7,815−11.7% | 減碼 |
| Penserra Capital Management LLC | 59,926 | $110.5 萬 | 0.02% | +5,589+10.3% | 加碼 |
| Mutual of America Capital Management LLC | 60,135 | $110.9 萬 | 0.01% | −3,047−4.8% | 減碼 |
| New York State Common Retirement Fund | 60,464 | $111.6 萬 | 0.00% | −13,975−18.8% | 減碼 |
| Glenmede Trust Co NA | 61,304 | $113.1 萬 | 0.01% | −54−0.1% | 減碼 |
| Amalgamated Bank | 62,974 | $116.2 萬 | 0.01% | +2,031+3.3% | 加碼 |
| State of Wisconsin Investment Board | 64,999 | $119.9 萬 | 0.00% | −6,903−9.6% | 減碼 |
| Los Angeles Capital Management LLC | 65,646 | $121.1 萬 | 0.00% | +65,646 | 新進 |
| Walleye Trading LLC | 67,025 | $123.7 萬 | 0.02% | +57,536+606.3% | 加碼 |
| Canada Pension Plan Investment Board | 68,000 | $125.5 萬 | 0.00% | +68,000 | 新進 |
| HighTower Advisors, LLC | 68,847 | $127.3 萬 | 0.00% | +211+0.3% | 加碼 |
| US Bancorp | 70,628 | $130.3 萬 | 0.00% | −50.0% | 減碼 |
| Bank of Montreal | 71,575 | $135.1 萬 | 0.00% | −7,460−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 74,654 | $137.8 萬 | 0.00% | −31,781−29.9% | 減碼 |
| Caption Management, LLC | 75,400 | $139.1 萬 | 0.15% | +26,000+52.6% | 加碼 |
| Citigroup Inc | 78,843 | $145.5 萬 | 0.00% | −54,991−41.1% | 減碼 |
| Texas Permanent School Fund | 83,416 | $153.9 萬 | 0.01% | +1,253+1.5% | 加碼 |
| Franklin Resources Inc | 84,039 | $155.1 萬 | 0.00% | +16,625+24.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,099 | $155.2 萬 | 0.00% | −1,908−2.2% | 減碼 |
| Wedge Capital Management L L P | 87,184 | $160.9 萬 | 0.03% | +18,013+26.0% | 加碼 |
| Great West Life Assurance Co | 89,624 | $164.8 萬 | 0.00% | +3,522+4.1% | 加碼 |
| GTS Securities LLC | 91,913 | $169.6 萬 | 0.04% | +4,596+5.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 92,394 | $170.4 萬 | 0.04% | −110,627−54.5% | 減碼 |
| Raymond James & Associates | 93,076 | $171.7 萬 | 0.00% | +2,148+2.4% | 加碼 |
| Quantbot Technologies LP | 98,949 | $182.6 萬 | 0.11% | −50,885−34.0% | 減碼 |
| Thrivent Financial for Lutherans | 100,078 | $184.7 萬 | 0.00% | −103,823−50.9% | 減碼 |
| Engineers Gate Manager LP | 105,920 | $195.4 萬 | 0.06% | −14,065−11.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 109,044 | $201.2 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 110,878 | $204.6 萬 | 0.14% | +110,878 | 新進 |
| New York State Teachers Retirement System | 111,735 | $206.2 萬 | 0.00% | −17,500−13.5% | 減碼 |
| Boulder Hill Capital Management LP | 111,900 | $206.5 萬 | 1.11% | +111,900 | 新進 |
| Bokf, NA | 112,584 | $207.7 萬 | 0.04% | −11,571−9.3% | 減碼 |
| California State Teachers Retirement System | 115,272 | $212.7 萬 | 0.00% | −5,013−4.2% | 減碼 |
| SEI Investments Co | 118,357 | $218.4 萬 | 0.00% | +28,518+31.7% | 加碼 |
| Retirement Systems of Alabama | 121,497 | $224.2 萬 | 0.01% | +510+0.4% | 加碼 |
| Alaska Permanent Fund Corp | 122,593 | $226.2 萬 | 0.04% | +4,493+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,251 | $231.1 萬 | 0.00% | +190.0% | 加碼 |
| Saba Capital Management, L.P. | 126,322 | $233.1 萬 | 0.06% | +126,322 | 新進 |
| Whitebox Advisors LLC | 130,457 | $240.7 萬 | 0.11% | −37,000−22.1% | 減碼 |
| American International Group, Inc. | 131,175 | $242.0 萬 | 0.01% | −5,487−4.0% | 減碼 |
| Stephens Inc | 145,169 | $267.8 萬 | 0.05% | +9,466+7.0% | 加碼 |
| Partnership Wealth Management, LLC | 150,290 | $272.8 萬 | 2.06% | +150,290 | 新進 |
| Stamos Capital Partners, L.P. | 149,030 | $275.0 萬 | 0.75% | −24,710−14.2% | 減碼 |
| Occudo Quantitative Strategies LP | 149,715 | $276.2 萬 | 0.38% | +149,715 | 新進 |
| Jump Financial, LLC | 150,200 | $277.1 萬 | 0.09% | +68,529+83.9% | 加碼 |
| Man Group plc | 152,745 | $281.8 萬 | 0.01% | – | – |
| Legal & General Group Plc | 155,363 | $286.6 萬 | 0.00% | +2,871+1.9% | 加碼 |
| Credit Suisse AG | 166,044 | $306.4 萬 | 0.00% | +3,966+2.4% | 加碼 |
| Winslow Asset Management Inc | 167,896 | $309.8 萬 | 0.63% | +8,626+5.4% | 加碼 |
| Nomura Holdings Inc | 169,604 | $312.9 萬 | 0.03% | +102,361+152.2% | 加碼 |
| UBS Asset Management Americas Inc | 170,234 | $314.1 萬 | 0.00% | −39,798−18.9% | 減碼 |
| HSBC Holdings PLC | 171,414 | $316.1 萬 | 0.00% | −59,299−25.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 174,434 | $321.8 萬 | 0.05% | −8,108−4.4% | 減碼 |
| Quinn Opportunity Partners LLC | 181,043 | $334.0 萬 | 0.39% | +167,813+1,268.4% | 加碼 |
| Commonwealth Equity Services, LLC | 182,162 | $336.1 萬 | 0.01% | −35,287−16.2% | 減碼 |
| Duality Advisers, LP | 188,317 | $347.4 萬 | 0.37% | +112,613+148.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 195,399 | $360.5 萬 | 0.01% | +30,108+18.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,599 | $366.4 萬 | 0.05% | +138,492+230.4% | 加碼 |
| Alliancebernstein L.P. | 199,423 | $367.9 萬 | 0.00% | +15,839+8.6% | 加碼 |
| Ameriprise Financial Inc | 201,726 | $372.2 萬 | 0.00% | +4,705+2.4% | 加碼 |
| Goldman Sachs Group Inc | 202,356 | $373.3 萬 | 0.00% | −40,597−16.7% | 減碼 |
| California Public Employees Retirement System | 204,117 | $376.6 萬 | 0.00% | −7,938−3.7% | 減碼 |
| Swiss National Bank | 207,100 | $382.1 萬 | 0.00% | −23,700−10.3% | 減碼 |
| Dark Forest Capital Management LP | 211,822 | $390.8 萬 | 0.59% | −235,744−52.7% | 減碼 |
| Voya Investment Management LLC | 239,946 | $442.7 萬 | 0.00% | −28,431−10.6% | 減碼 |
| Envestnet Asset Management Inc | 241,024 | $444.7 萬 | 0.00% | +7,610+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 248,731 | $458.9 萬 | 0.06% | +167,410+205.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 259,279 | $478.4 萬 | 0.09% | +259,279 | 新進 |
| Soviero Asset Management, LP | 270,000 | $498.1 萬 | 3.11% | +270,000 | 新進 |
| Federated Hermes, Inc. | 277,369 | $511.7 萬 | 0.01% | −11,204−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 289,251 | $533.7 萬 | 0.00% | −15,971−5.2% | 減碼 |
| First Trust Advisors LP | 299,958 | $553.4 萬 | 0.01% | +258,394+621.7% | 加碼 |
| Rhumbline Advisers | 306,382 | $565.3 萬 | 0.01% | −10,745−3.4% | 減碼 |
| Verition Fund Management LLC | 309,299 | $570.7 萬 | 0.06% | +240,134+347.2% | 加碼 |
| IPG Investment Advisors LLC | 321,155 | $592.5 萬 | 1.18% | −36,265−10.1% | 減碼 |
| Madison Asset Management, LLC | 324,000 | $597.8 萬 | 0.08% | 00.0% | 不變 |
| Seven Eight Capital, LP | 332,121 | $612.8 萬 | 0.71% | +332,121 | 新進 |
| HRT Financial LP | 335,529 | $619.0 萬 | 0.05% | +335,529 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 335,711 | $619.4 萬 | 0.03% | +335,711 | 新進 |
| Wellington Management Group LLP | 339,675 | $626.7 萬 | 0.00% | −24,015−6.6% | 減碼 |
| UBS Group AG | 346,507 | $639.3 萬 | 0.00% | +105,119+43.5% | 加碼 |
| Royal Bank of Canada | 357,085 | $658.8 萬 | 0.00% | +180,810+102.6% | 加碼 |
| Principal Financial Group Inc | 357,582 | $659.7 萬 | 0.00% | −1,207−0.3% | 減碼 |
| Cooper Creek Partners Management LLC | 359,791 | $663.8 萬 | 0.35% | −3,548,586−90.8% | 減碼 |
| Hudson Bay Capital Management LP | 365,448 | $674.3 萬 | 0.06% | +365,448 | 新進 |
| Hillman Capital Management, Inc. | 395,139 | $729.0 萬 | 2.52% | +94,884+31.6% | 加碼 |
| Stifel Financial Corp | 442,286 | $816.0 萬 | 0.01% | −3,285−0.7% | 減碼 |