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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 8,007 | $16.2 萬 | 0.00% | −100−1.2% | 減碼 |
| FMR LLC | 8,269 | $16.8 萬 | 0.00% | +1,460+21.4% | 加碼 |
| Paradigm Asset Management Co LLC | 8,407 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 9,087 | $18.4 萬 | 0.07% | −4,365−32.4% | 減碼 |
| EMC Capital Management | 9,153 | $18.6 萬 | 0.11% | +9,153 | 新進 |
| Pacific Sage Partners, LLC | 9,872 | $20.0 萬 | 0.05% | +9,872 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 9,971 | $20.2 萬 | 0.00% | +9,971 | 新進 |
| Axiom Advisory, LLC | 10,031 | $20.3 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,476 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,613 | $21.5 萬 | 0.01% | −470−4.2% | 減碼 |
| CAPROCK Group, Inc. | 10,698 | $21.7 萬 | 0.01% | −1,838−14.7% | 減碼 |
| HAP Trading, LLC | 11,357 | $23.0 萬 | 0.07% | +11,357 | 新進 |
| Pictet Asset Management Holding SA | 11,779 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,897 | $24.1 萬 | 0.00% | −529,179−97.8% | 減碼 |
| Xponance, Inc. | 12,170 | $24.7 萬 | 0.00% | +10.0% | 加碼 |
| Axxcess Wealth Management, LLC | 12,200 | $24.7 萬 | 0.01% | +1,600+15.1% | 加碼 |
| Pinnacle Associates Ltd | 12,921 | $26.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Personal Cfo Solutions, LLC | 13,121 | $26.6 萬 | 0.04% | +1,239+10.4% | 加碼 |
| Deutsche Bank AG | 13,232 | $26.8 萬 | 0.00% | +1,771+15.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,461 | $27.3 萬 | 0.00% | −85−0.6% | 減碼 |
| EP Wealth Advisors, LLC | 13,558 | $27.5 萬 | 0.00% | +13,558 | 新進 |
| Advisor Group Holdings, Inc. | 13,569 | $27.5 萬 | 0.00% | −61,085−81.8% | 減碼 |
| Janney Montgomery Scott LLC | 13,845 | $28.1 萬 | 0.00% | −399−2.8% | 減碼 |
| Pacer Advisors, Inc. | 14,453 | $29.3 萬 | 0.00% | −126−0.9% | 減碼 |
| D.A. Davidson & Co. | 14,651 | $29.7 萬 | 0.00% | −288−1.9% | 減碼 |
| Centiva Capital, LP | 15,000 | $30.4 萬 | 0.02% | +15,000 | 新進 |
| Silverleafe Capital Partners, LLC | 15,150 | $30.7 萬 | 0.12% | +5,150+51.5% | 加碼 |
| MML Investors Services, LLC | 15,418 | $31.3 萬 | 0.00% | +875+6.0% | 加碼 |
| Cohen Klingenstein LLC | 15,790 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 16,000 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 16,648 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 17,186 | $34.8 萬 | 0.02% | +89+0.5% | 加碼 |
| Moors & Cabot, Inc. | 17,580 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,811 | $36.1 萬 | 0.00% | −3,875−17.9% | 減碼 |
| Oracle Alpha Inc. | 17,982 | $36.4 萬 | 0.65% | +5,332+42.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,030 | $36.5 萬 | 0.00% | −574−3.1% | 減碼 |
| Freestone Capital Holdings, LLC | 18,674 | $37.9 萬 | 0.01% | +10.0% | 加碼 |
| Brighton Jones LLC | 18,901 | $38.3 萬 | 0.01% | −1,708−8.3% | 減碼 |
| Snowden Capital Advisors LLC | 18,990 | $38.5 萬 | 0.01% | −1,725−8.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,546 | $39.6 萬 | 0.00% | −4,711−19.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,773 | $40.1 萬 | 0.00% | −16,769−45.9% | 減碼 |
| Pearl River Capital, LLC | 19,804 | $40.1 萬 | 0.06% | +19,804 | 新進 |
| Marex Group plc | 19,858 | $40.3 萬 | 0.01% | −12,168−38.0% | 減碼 |
| Group One Trading, L.P. | 20,457 | $41.5 萬 | 0.01% | +14,710+256.0% | 加碼 |
| Dark Forest Capital Management LP | 20,624 | $41.8 萬 | 0.07% | −191,198−90.3% | 減碼 |
| Toroso Investments, LLC | 20,675 | $41.9 萬 | 0.01% | +20,675 | 新進 |
| Storebrand Asset Management AS | 21,080 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,545 | $43.7 萬 | 0.00% | +140+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,725 | $44.0 萬 | 0.01% | +144+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,731 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,830 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 21,962 | $44.5 萬 | 0.10% | −7,259−24.8% | 減碼 |
| Teacher Retirement System of Texas | 22,381 | $45.4 萬 | 0.00% | +2,026+10.0% | 加碼 |
| Leonteq Securities AG | 22,466 | $45.5 萬 | 0.06% | −16,966−43.0% | 減碼 |
| KCM Investment Advisors LLC | 22,489 | $45.6 萬 | 0.02% | −475−2.1% | 減碼 |
| Gotham Asset Management, LLC | 22,551 | $45.7 萬 | 0.01% | +12,466+123.6% | 加碼 |
| New Mexico Educational Retirement Board | 22,900 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 23,019 | $46.7 萬 | 0.01% | −2,414−9.5% | 減碼 |
| CI Private Wealth, LLC | 23,904 | $48.5 萬 | 0.00% | +708+3.1% | 加碼 |
| State of Michigan Retirement System | 23,908 | $48.5 萬 | 0.00% | +600+2.6% | 加碼 |
| Investors Research Corp | 24,000 | $48.6 萬 | 0.11% | +1,525+6.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,085 | $48.8 萬 | 0.01% | −3,300−12.1% | 減碼 |
| Lantern Wealth Advisors, LLC | 25,500 | $51.7 萬 | 0.36% | 00.0% | 不變 |
| IFP Advisors, Inc | 26,279 | $53.3 萬 | 0.02% | +518+2.0% | 加碼 |
| Clearline Capital LP | 26,682 | $54.1 萬 | 0.05% | +26,682 | 新進 |
| Louisiana State Employees Retirement System | 28,000 | $56.8 萬 | 0.01% | +800+2.9% | 加碼 |
| Macquarie Group Ltd | 28,400 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 28,998 | $58.8 萬 | 0.00% | −380−1.3% | 減碼 |
| Prudential Financial Inc | 29,174 | $59.1 萬 | 0.00% | +29,174 | 新進 |
| Citigroup Inc | 29,188 | $59.2 萬 | 0.00% | −49,655−63.0% | 減碼 |
| Sentry LLC | 29,900 | $60.6 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,959 | $60.7 萬 | 0.00% | −18,202−37.8% | 減碼 |
| Franklin Resources Inc | 30,503 | $61.8 萬 | 0.00% | −53,536−63.7% | 減碼 |
| Rafferty Asset Management, LLC | 30,670 | $62.2 萬 | 0.00% | −6,038−16.4% | 減碼 |
| Alps Advisors Inc | 32,181 | $65.2 萬 | 0.00% | −1,057−3.2% | 減碼 |
| Truist Financial Corp | 34,470 | $69.9 萬 | 0.00% | −21,144−38.0% | 減碼 |
| Cetera Investment Advisers | 36,595 | $74.2 萬 | 0.00% | +14,807+68.0% | 加碼 |
| Financial Engines Advisors L.L.C. | 37,278 | $75.6 萬 | 0.00% | −299−0.8% | 減碼 |
| Garde Capital, Inc. | 37,308 | $75.6 萬 | 0.05% | +9,376+33.6% | 加碼 |
| State of Tennessee, Treasury Department | 38,000 | $77.0 萬 | 0.00% | +38,000 | 新進 |
| Vise Technologies, Inc. | 38,593 | $78.2 萬 | 0.15% | +388+1.0% | 加碼 |
| Bank Hapoalim BM | 38,890 | $78.8 萬 | 0.10% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 38,970 | $79.0 萬 | 0.01% | +5,452+16.3% | 加碼 |
| Barington Capital Group, L.P. | 40,000 | $81.1 萬 | 0.80% | +40,000 | 新進 |
| Corton Capital Inc. | 42,662 | $86.5 萬 | 0.32% | +13,741+47.5% | 加碼 |
| Royal Bank of Canada | 42,785 | $86.6 萬 | 0.00% | −314,300−88.0% | 減碼 |
| Evergreen Capital Management LLC | 42,794 | $86.7 萬 | 0.03% | +727+1.7% | 加碼 |
| LPL Financial LLC | 43,609 | $88.4 萬 | 0.00% | −2,765−6.0% | 減碼 |
| Public Employees Retirement System of Ohio | 43,667 | $88.5 萬 | 0.00% | −4,117−8.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,920 | $89.0 萬 | 0.03% | +40,363+1,134.7% | 加碼 |
| Alberta Investment Management Corp | 46,000 | $93.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 46,647 | $94.6 萬 | 0.00% | −2,353−4.8% | 減碼 |
| Quantinno Capital Management LP | 47,187 | $95.6 萬 | 0.02% | +2,199+4.9% | 加碼 |
| Yousif Capital Management, LLC | 48,630 | $98.6 萬 | 0.01% | −950−1.9% | 減碼 |
| Janus Henderson Group PLC | 48,959 | $99.2 萬 | 0.00% | +60.0% | 加碼 |
| Credit Agricole S A | 54,205 | $101.6 萬 | 0.02% | −139−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 50,955 | $103.3 萬 | 0.00% | +350+0.7% | 加碼 |
| HRT Financial LP | 51,903 | $105.2 萬 | 0.01% | −283,626−84.5% | 減碼 |
| STRS Ohio | 52,645 | $106.7 萬 | 0.00% | +52,645 | 新進 |
| Price T Rowe Associates Inc | 53,252 | $108.0 萬 | 0.00% | −4,933−8.5% | 減碼 |