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 |
|---|---|---|---|---|---|
| Capital World Investors | 760,000 | $1,541 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 798,246 | $1,618 萬 | 0.08% | +807+0.1% | 加碼 |
| Millennium Management LLC | 933,094 | $1,891 萬 | 0.02% | −1,580,253−62.9% | 減碼 |
| Charles Schwab Investment Management Inc | 960,931 | $1,948 萬 | 0.00% | +36,594+4.0% | 加碼 |
| Norges Bank | 983,004 | $1,993 萬 | 0.00% | −294,588−23.1% | 減碼 |
| American Century Companies Inc | 999,458 | $2,026 萬 | 0.01% | +150,811+17.8% | 加碼 |
| Marshall Wace, LLP | 1,069,262 | $2,167 萬 | 0.04% | +1,046,862+4,673.5% | 加碼 |
| Douglas Lane & Associates, LLC | 1,226,696 | $2,487 萬 | 0.35% | −16,163−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,367,277 | $2,771 萬 | 0.08% | +1,367,277 | 新進 |
| LSV Asset Management | 1,521,896 | $3,085 萬 | 0.06% | −22,600−1.5% | 減碼 |
| AQR Capital Management LLC | 1,629,233 | $3,271 萬 | 0.06% | +511,281+45.7% | 加碼 |
| Bank of New York Mellon Corp | 1,627,086 | $3,298 萬 | 0.01% | −48,279−2.9% | 減碼 |
| Two Sigma Investments, LP | 1,635,766 | $3,316 萬 | 0.08% | −499,882−23.4% | 減碼 |
| Geode Capital Management, LLC | 1,650,439 | $3,346 萬 | 0.00% | +72,488+4.6% | 加碼 |
| Balyasny Asset Management LLC | 1,652,701 | $3,350 萬 | 0.09% | +1,652,701 | 新進 |
| Voloridge Investment Management, LLC | 1,805,658 | $3,660 萬 | 0.13% | +1,257,763+229.6% | 加碼 |
| Citadel Advisors LLC | 1,833,701 | $3,717 萬 | 0.04% | −1,590,282−46.4% | 減碼 |
| Morgan Stanley | 1,913,380 | $3,878 萬 | 0.00% | −101,653−5.0% | 減碼 |
| Invesco Ltd. | 2,005,446 | $4,065 萬 | 0.01% | +1,212,234+152.8% | 加碼 |
| Schroder Investment Management Group | 2,102,021 | $4,261 萬 | 0.05% | −546,616−20.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,999,545 | $6,080 萬 | 0.02% | +169,883+6.0% | 加碼 |
| Victory Capital Management Inc | 3,314,442 | $6,718 萬 | 0.07% | +25,830+0.8% | 加碼 |
| Cooper Creek Partners Management LLC | 4,369,194 | $8,856 萬 | 3.60% | +4,009,403+1,114.4% | 加碼 |
| State Street Corp | 7,959,009 | $1.61 億 | 0.01% | −342,497−4.1% | 減碼 |
| BlackRock Inc. | 8,918,966 | $1.81 億 | 0.00% | +52,446+0.6% | 加碼 |
| Vanguard Group Inc | 10,653,007 | $2.16 億 | 0.00% | +579,001+5.7% | 加碼 |
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $3.19 億 | 100.00% | 00.0% | 不變 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −558,829−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −511,500−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −365,448−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −332,121−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −198,599−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −150,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −149,715−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −110,878−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −105,920−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −98,949−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −91,913−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −75,400−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −65,646−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −57,888−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −58,076−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −57,941−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −50,214−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,400−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −34,792−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −27,671−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −26,281−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,360−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,809−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −17,912−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,449−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −14,981−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,526−100.0% | 清倉 |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −11,205−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,568−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,129−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,482−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,141−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,292−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,618−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |