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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 442,717 | $816.8 萬 | 0.07% | +442,717 | 新進 |
| AXA S.A. | 445,997 | $822.9 萬 | 0.03% | −19,085−4.1% | 減碼 |
| JPMorgan Chase & Co | 465,637 | $859.1 萬 | 0.00% | +134,186+40.5% | 加碼 |
| Redwood Grove Capital, LLC | 504,227 | $930.3 萬 | 3.43% | 00.0% | 不變 |
| Natixis | 511,500 | $943.7 萬 | 0.07% | +511,499+51,149,900.0% | 加碼 |
| Two Sigma Advisers, LP | 524,601 | $967.9 萬 | 0.02% | +193,700+58.5% | 加碼 |
| Barclays PLC | 530,474 | $978.7 萬 | 0.01% | +198,272+59.7% | 加碼 |
| Baird Financial Group, Inc. | 532,297 | $982.1 萬 | 0.02% | −2,437−0.5% | 減碼 |
| Susquehanna International Group, LLP | 541,076 | $998.3 萬 | 0.02% | −610,939−53.0% | 減碼 |
| Voloridge Investment Management, LLC | 547,895 | $1,011 萬 | 0.04% | +496,731+970.9% | 加碼 |
| Trexquant Investment LP | 558,829 | $1,031 萬 | 0.23% | +558,829 | 新進 |
| Jane Street Group, LLC | 604,479 | $1,115 萬 | 0.01% | +386,832+177.7% | 加碼 |
| Wells Fargo & Company | 611,047 | $1,127 萬 | 0.00% | −87,797−12.6% | 減碼 |
| Royce & Associates LP | 619,521 | $1,143 萬 | 0.11% | +109,400+21.4% | 加碼 |
| Bank of America Corp | 736,731 | $1,359 萬 | 0.00% | +119,878+19.4% | 加碼 |
| Northern Trust Corp | 758,504 | $1,399 萬 | 0.00% | −20,395−2.6% | 減碼 |
| Capital World Investors | 760,000 | $1,402 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 793,212 | $1,463 萬 | 0.00% | +103,496+15.0% | 加碼 |
| Pathstone Holdings, LLC | 797,439 | $1,482 萬 | 0.08% | +797,439 | 新進 |
| Pacifica Capital Investments, LLC | 809,503 | $1,494 萬 | 4.43% | −167,660−17.2% | 減碼 |
| American Century Companies Inc | 848,647 | $1,566 萬 | 0.01% | +405,981+91.7% | 加碼 |
| Charles Schwab Investment Management Inc | 924,337 | $1,705 萬 | 0.00% | +134,624+17.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 949,603 | $1,752 萬 | 0.03% | +281,130+42.1% | 加碼 |
| AQR Capital Management LLC | 1,117,952 | $2,063 萬 | 0.04% | −377,517−25.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,242,859 | $2,293 萬 | 0.35% | −11,141−0.9% | 減碼 |
| Norges Bank | 1,277,592 | $2,357 萬 | 0.00% | +227,184+21.6% | 加碼 |
| LSV Asset Management | 1,544,496 | $2,850 萬 | 0.06% | +203,807+15.2% | 加碼 |
| Geode Capital Management, LLC | 1,577,951 | $2,912 萬 | 0.00% | +30,409+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,675,365 | $3,091 萬 | 0.01% | +150,068+9.8% | 加碼 |
| Morgan Stanley | 2,015,033 | $3,718 萬 | 0.00% | −81,654−3.9% | 減碼 |
| Two Sigma Investments, LP | 2,135,648 | $3,940 萬 | 0.10% | +727,505+51.7% | 加碼 |
| Millennium Management LLC | 2,513,347 | $4,637 萬 | 0.04% | +2,474,925+6,441.4% | 加碼 |
| Schroder Investment Management Group | 2,648,637 | $4,887 萬 | 0.06% | +820,390+44.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,829,662 | $5,221 萬 | 0.02% | +1,104,604+64.0% | 加碼 |
| Victory Capital Management Inc | 3,288,612 | $6,067 萬 | 0.06% | +975,918+42.2% | 加碼 |
| Citadel Advisors LLC | 3,423,983 | $6,317 萬 | 0.06% | +2,802,923+451.3% | 加碼 |
| State Street Corp | 8,301,506 | $1.53 億 | 0.01% | −223,933−2.6% | 減碼 |
| BlackRock Inc. | 8,866,520 | $1.64 億 | 0.00% | −920,749−9.4% | 減碼 |
| Vanguard Group Inc | 10,074,006 | $1.86 億 | 0.00% | +46,980+0.5% | 加碼 |
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $2.91 億 | 100.00% | 00.0% | 不變 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,680,702−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −582,798−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −496,101−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −343,063−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −239,530−100.0% | 清倉 |
| KWMG, LLC | 0 | $0 | 0.00% | −236,972−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −105,683−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −72,203−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −63,180−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −54,207−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −49,291−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −48,156−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −48,115−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,581−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −35,841−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,563−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,754−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −28,265−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,935−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,772−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,072−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,949−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,027−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −11,932−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −231,213−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −11,094−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,906−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,501−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Luken Investment Analytics, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |