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。
2024 年第 1 季 13F 持有人
Nordstrom Inc 在 2024/3/31 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
- 327
- 較 2023 年第 4 季 −10 家
- 持有股數
- 1.06 億
- 較 2023 年第 4 季 +276.0 萬 (+2.7%)
- 總市值
- $21.5 億
- 較 2023 年第 4 季 +$2.43 億 (+12.7%)
- 新進機構
- 38
- 另有 104 家加碼
- 清倉機構
- 48
- 另有 113 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $3.19 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 10,653,007 | $2.16 億 | 0.00% | +579,001+5.7% | 加碼 |
| BlackRock Inc. | 8,918,966 | $1.81 億 | 0.00% | +52,446+0.6% | 加碼 |
| State Street Corp | 7,959,009 | $1.61 億 | 0.01% | −342,497−4.1% | 減碼 |
| Cooper Creek Partners Management LLC | 4,369,194 | $8,856 萬 | 3.60% | +4,009,403+1,114.4% | 加碼 |
| Victory Capital Management Inc | 3,314,442 | $6,718 萬 | 0.07% | +25,830+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,999,545 | $6,080 萬 | 0.02% | +169,883+6.0% | 加碼 |
| Schroder Investment Management Group | 2,102,021 | $4,261 萬 | 0.05% | −546,616−20.6% | 減碼 |
| Invesco Ltd. | 2,005,446 | $4,065 萬 | 0.01% | +1,212,234+152.8% | 加碼 |
| Morgan Stanley | 1,913,380 | $3,878 萬 | 0.00% | −101,653−5.0% | 減碼 |
| Citadel Advisors LLC | 1,833,701 | $3,717 萬 | 0.04% | −1,590,282−46.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,805,658 | $3,660 萬 | 0.13% | +1,257,763+229.6% | 加碼 |
| Balyasny Asset Management LLC | 1,652,701 | $3,350 萬 | 0.09% | +1,652,701 | 新進 |
| Geode Capital Management, LLC | 1,650,439 | $3,346 萬 | 0.00% | +72,488+4.6% | 加碼 |
| Two Sigma Investments, LP | 1,635,766 | $3,316 萬 | 0.08% | −499,882−23.4% | 減碼 |
| Bank of New York Mellon Corp | 1,627,086 | $3,298 萬 | 0.01% | −48,279−2.9% | 減碼 |
| AQR Capital Management LLC | 1,629,233 | $3,271 萬 | 0.06% | +511,281+45.7% | 加碼 |
| LSV Asset Management | 1,521,896 | $3,085 萬 | 0.06% | −22,600−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,367,277 | $2,771 萬 | 0.08% | +1,367,277 | 新進 |
| Douglas Lane & Associates, LLC | 1,226,696 | $2,487 萬 | 0.35% | −16,163−1.3% | 減碼 |
| Marshall Wace, LLP | 1,069,262 | $2,167 萬 | 0.04% | +1,046,862+4,673.5% | 加碼 |
| American Century Companies Inc | 999,458 | $2,026 萬 | 0.01% | +150,811+17.8% | 加碼 |
| Norges Bank | 983,004 | $1,993 萬 | 0.00% | −294,588−23.1% | 減碼 |
| Charles Schwab Investment Management Inc | 960,931 | $1,948 萬 | 0.00% | +36,594+4.0% | 加碼 |
| Millennium Management LLC | 933,094 | $1,891 萬 | 0.02% | −1,580,253−62.9% | 減碼 |
| Pathstone Holdings, LLC | 798,246 | $1,618 萬 | 0.08% | +807+0.1% | 加碼 |
| Capital World Investors | 760,000 | $1,541 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Capital Investments, LLC | 688,767 | $1,396 萬 | 4.30% | −120,736−14.9% | 減碼 |
| Northern Trust Corp | 687,290 | $1,393 萬 | 0.00% | −71,214−9.4% | 減碼 |
| Squarepoint Ops LLC | 664,720 | $1,347 萬 | 0.06% | +664,720 | 新進 |
| Royce & Associates LP | 645,029 | $1,307 萬 | 0.12% | +25,508+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 609,268 | $1,235 萬 | 0.00% | +320,017+110.6% | 加碼 |
| Two Sigma Advisers, LP | 551,301 | $1,117 萬 | 0.03% | +26,700+5.1% | 加碼 |
| Scopus Asset Management, L.P. | 545,702 | $1,106 萬 | 0.36% | +545,702 | 新進 |
| AXA S.A. | 444,425 | $900.8 萬 | 0.03% | −1,572−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 439,473 | $890.8 萬 | 0.06% | −3,244−0.7% | 減碼 |
| Wells Fargo & Company | 414,677 | $840.6 萬 | 0.00% | −196,370−32.1% | 減碼 |
| Bank of America Corp | 406,591 | $824.2 萬 | 0.00% | −330,140−44.8% | 減碼 |
| Canada Pension Plan Investment Board | 397,400 | $805.5 萬 | 0.01% | +329,400+484.4% | 加碼 |
| Hillman Capital Management, Inc. | 394,021 | $798.7 萬 | 2.57% | −1,118−0.3% | 減碼 |
| JPMorgan Chase & Co | 374,372 | $758.9 萬 | 0.00% | −91,265−19.6% | 減碼 |
| Principal Financial Group Inc | 368,147 | $746.2 萬 | 0.00% | +10,565+3.0% | 加碼 |
| First Trust Advisors LP | 357,108 | $723.9 萬 | 0.01% | +57,150+19.1% | 加碼 |
| Barclays PLC | 355,663 | $720.9 萬 | 0.00% | −174,811−33.0% | 減碼 |
| Quinn Opportunity Partners LLC | 337,351 | $683.8 萬 | 0.77% | +156,308+86.3% | 加碼 |
| Wellington Management Group LLP | 327,139 | $663.1 萬 | 0.00% | −12,536−3.7% | 減碼 |
| Madison Asset Management, LLC | 324,000 | $656.7 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 317,183 | $642.9 萬 | 0.01% | −215,114−40.4% | 減碼 |
| IPG Investment Advisors LLC | 314,295 | $637.1 萬 | 1.39% | −6,860−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 307,326 | $622.9 萬 | 0.01% | +307,326 | 新進 |
| Federated Hermes, Inc. | 298,359 | $604.8 萬 | 0.01% | +20,990+7.6% | 加碼 |
| Verition Fund Management LLC | 296,549 | $601.1 萬 | 0.06% | −12,750−4.1% | 減碼 |
| Redwood Grove Capital, LLC | 291,227 | $590.3 萬 | 1.84% | −213,000−42.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 289,229 | $586.3 萬 | 0.03% | −46,482−13.8% | 減碼 |
| Rhumbline Advisers | 286,827 | $581.4 萬 | 0.01% | −19,555−6.4% | 減碼 |
| Envestnet Asset Management Inc | 266,823 | $540.8 萬 | 0.00% | +25,799+10.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 259,279 | $525.6 萬 | 0.12% | 00.0% | 不變 |
| Jane Street Group, LLC | 250,582 | $507.9 萬 | 0.01% | −353,897−58.5% | 減碼 |
| Goldman Sachs Group Inc | 248,235 | $503.2 萬 | 0.00% | +45,879+22.7% | 加碼 |
| Voya Investment Management LLC | 235,373 | $477.1 萬 | 0.00% | −4,573−1.9% | 減碼 |
| Stifel Financial Corp | 224,852 | $455.8 萬 | 0.01% | −217,434−49.2% | 減碼 |
| HSBC Holdings PLC | 216,171 | $438.2 萬 | 0.00% | +44,757+26.1% | 加碼 |
| Bank of Montreal | 214,978 | $436.4 萬 | 0.00% | +143,403+200.4% | 加碼 |
| Capstone Investment Advisors, LLC | 211,471 | $428.7 萬 | 0.08% | +178,871+548.7% | 加碼 |
| Swiss National Bank | 208,200 | $422.0 萬 | 0.00% | +1,100+0.5% | 加碼 |
| Boulder Hill Capital Management LP | 204,000 | $413.5 萬 | 1.70% | +92,100+82.3% | 加碼 |
| Commonwealth Equity Services, LLC | 198,999 | $403.4 萬 | 0.01% | +16,837+9.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,586 | $402.4 萬 | 0.01% | +4,187+2.1% | 加碼 |
| California Public Employees Retirement System | 192,629 | $390.5 萬 | 0.00% | −11,488−5.6% | 減碼 |
| Walleye Capital LLC | 192,333 | $389.9 萬 | 0.04% | +192,333 | 新進 |
| Walleye Trading LLC | 190,934 | $387.0 萬 | 0.06% | +123,909+184.9% | 加碼 |
| UBS Asset Management Americas Inc | 186,946 | $378.9 萬 | 0.00% | +16,712+9.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 178,675 | $362.2 萬 | 0.05% | +4,241+2.4% | 加碼 |
| Winslow Asset Management Inc | 176,605 | $358.0 萬 | 0.67% | +8,709+5.2% | 加碼 |
| Alliancebernstein L.P. | 170,899 | $346.4 萬 | 0.00% | −28,524−14.3% | 減碼 |
| Credit Suisse AG | 165,181 | $334.8 萬 | 0.00% | −863−0.5% | 減碼 |
| Legal & General Group Plc | 159,277 | $322.9 萬 | 0.00% | +3,914+2.5% | 加碼 |
| Stephens Inc | 149,290 | $302.6 萬 | 0.05% | +4,121+2.8% | 加碼 |
| Ameriprise Financial Inc | 141,584 | $287.0 萬 | 0.00% | −60,142−29.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 136,846 | $277.4 萬 | 0.00% | +115,456+539.8% | 加碼 |
| Soviero Asset Management, LP | 135,000 | $273.6 萬 | 1.87% | −135,000−50.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 134,928 | $273.5 萬 | 0.00% | −814,675−85.8% | 減碼 |
| Alaska Permanent Fund Corp | 134,670 | $273.0 萬 | 0.04% | +12,077+9.9% | 加碼 |
| Saba Capital Management, L.P. | 131,722 | $267.0 萬 | 0.06% | +5,400+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 130,367 | $264.3 萬 | 0.03% | −118,364−47.6% | 減碼 |
| American International Group, Inc. | 129,067 | $261.6 萬 | 0.01% | −2,108−1.6% | 減碼 |
| Partnership Wealth Management, LLC | 125,930 | $255.3 萬 | 1.79% | −24,360−16.2% | 減碼 |
| Stamos Capital Partners, L.P. | 123,790 | $250.9 萬 | 0.57% | −25,240−16.9% | 減碼 |
| Whitebox Advisors LLC | 123,457 | $250.2 萬 | 0.10% | −7,000−5.4% | 減碼 |
| Retirement Systems of Alabama | 122,309 | $247.9 萬 | 0.01% | +812+0.7% | 加碼 |
| Man Group plc | 121,026 | $245.3 萬 | 0.01% | −31,719−20.8% | 減碼 |
| Bokf, NA | 121,455 | $244.9 萬 | 0.04% | +8,871+7.9% | 加碼 |
| Wedge Capital Management L L P | 116,886 | $236.9 萬 | 0.04% | +29,702+34.1% | 加碼 |
| SEI Investments Co | 116,630 | $236.4 萬 | 0.00% | −1,727−1.5% | 減碼 |
| UBS Group AG | 114,792 | $232.7 萬 | 0.00% | −231,715−66.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 110,951 | $224.9 萬 | 0.04% | +65,355+143.3% | 加碼 |
| California State Teachers Retirement System | 108,925 | $220.8 萬 | 0.00% | −6,347−5.5% | 減碼 |
| Allianz Asset Management GmbH | 107,416 | $217.7 萬 | 0.00% | +86,034+402.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 104,793 | $212.4 萬 | 0.02% | −4,251−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,937 | $209.8 萬 | 0.00% | +3,686+2.9% | 加碼 |