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 2 季 13F 持有人
Nordstrom Inc 在 2024/6/30 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
- 356
- 較 2024 年第 1 季 +32 家
- 持有股數
- 1.04 億
- 較 2024 年第 1 季 −176.7 萬 (−1.7%)
- 總市值
- $22.1 億
- 較 2024 年第 1 季 +$6,380 萬 (+3.0%)
- 新進機構
- 65
- 另有 97 家加碼
- 清倉機構
- 33
- 另有 129 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Garde Capital, Inc. | 29,065 | $61.7 萬 | 0.04% | −8,243−22.1% | 減碼 |
| Prudential Financial Inc | 29,573 | $62.8 萬 | 0.00% | +399+1.4% | 加碼 |
| Sentry LLC | 29,900 | $63.4 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 30,170 | $64.0 萬 | 0.00% | −22,475−42.7% | 減碼 |
| Alps Advisors Inc | 30,597 | $64.9 萬 | 0.00% | −1,584−4.9% | 減碼 |
| Eisler Capital (US) LLC | 31,479 | $66.8 萬 | 0.13% | +31,479 | 新進 |
| Capstone Investment Advisors, LLC | 31,879 | $67.6 萬 | 0.01% | −179,592−84.9% | 減碼 |
| Bank of Montreal | 34,422 | $73.1 萬 | 0.00% | −180,556−84.0% | 減碼 |
| Deutsche Bank AG | 34,520 | $73.3 萬 | 0.00% | +21,288+160.9% | 加碼 |
| Bank Hapoalim BM | 35,390 | $75.1 萬 | 0.11% | −3,500−9.0% | 減碼 |
| Qsemble Capital Management, LP | 35,601 | $75.5 萬 | 0.14% | +13,639+62.1% | 加碼 |
| Cetera Investment Advisers | 37,111 | $78.7 萬 | 0.00% | +516+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 38,000 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 38,138 | $80.9 萬 | 0.00% | −5,529−12.7% | 減碼 |
| IMC-Chicago, LLC | 38,452 | $81.6 萬 | 0.03% | +38,452 | 新進 |
| Franklin Resources Inc | 38,711 | $82.1 萬 | 0.00% | +8,208+26.9% | 加碼 |
| Fox Run Management, L.L.C. | 39,143 | $83.1 萬 | 0.16% | +39,143 | 新進 |
| Aigen Investment Management, LP | 40,377 | $85.7 萬 | 0.17% | −54,823−57.6% | 減碼 |
| SG Americas Securities, LLC | 40,767 | $86.5 萬 | 0.01% | −28,890−41.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 42,747 | $90.7 萬 | 0.02% | +32,776+328.7% | 加碼 |
| Evergreen Capital Management LLC | 42,819 | $90.9 萬 | 0.03% | +25+0.1% | 加碼 |
| Credit Agricole S A | 43,513 | $92.3 萬 | 0.01% | −10,692−19.7% | 減碼 |
| Treasurer of the State of North Carolina | 43,524 | $92.4 萬 | 0.00% | −7,431−14.6% | 減碼 |
| Vise Technologies, Inc. | 43,575 | $92.5 萬 | 0.16% | +4,982+12.9% | 加碼 |
| Yousif Capital Management, LLC | 45,082 | $95.7 萬 | 0.01% | −3,548−7.3% | 減碼 |
| Alberta Investment Management Corp | 46,000 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,771 | $101.4 萬 | 0.00% | −9,460−16.5% | 減碼 |
| Penserra Capital Management LLC | 47,798 | $101.4 萬 | 0.01% | −7,206−13.1% | 減碼 |
| Janus Henderson Group PLC | 48,452 | $102.8 萬 | 0.00% | −507−1.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 49,460 | $105.0 萬 | 0.00% | +12,182+32.7% | 加碼 |
| MetLife Investment Management | 51,617 | $109.5 萬 | 0.01% | −2,217−4.1% | 減碼 |
| Winton Group Ltd | 53,456 | $113.4 萬 | 0.08% | −3,271−5.8% | 減碼 |
| Price T Rowe Associates Inc | 53,530 | $113.6 萬 | 0.00% | +278+0.5% | 加碼 |
| Point72 (DIFC) Ltd | 55,347 | $117.4 萬 | 0.10% | +55,347 | 新進 |
| Premier Path Wealth Partners, LLC | 55,370 | $117.5 萬 | 0.20% | −3,029−5.2% | 減碼 |
| Mutual of America Capital Management LLC | 56,085 | $119.0 萬 | 0.01% | −1,949−3.4% | 減碼 |
| CastleKnight Management LP | 56,600 | $120.1 萬 | 0.16% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 56,897 | $120.7 萬 | 0.05% | −2,290−3.9% | 減碼 |
| Glenmede Trust Co NA | 58,675 | $124.5 萬 | 0.01% | +295+0.5% | 加碼 |
| Tabor Asset Management, LP | 54,964 | $125.5 萬 | 0.67% | +54,964 | 新進 |
| Ensign Peak Advisors, Inc | 59,347 | $125.9 萬 | 0.00% | +12,700+27.2% | 加碼 |
| LPL Financial LLC | 60,113 | $127.6 萬 | 0.00% | +16,504+37.8% | 加碼 |
| US Bancorp | 60,937 | $129.3 萬 | 0.00% | −635−1.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 61,362 | $130.2 萬 | 0.03% | +17,442+39.7% | 加碼 |
| Amalgamated Bank | 61,758 | $131.1 萬 | 0.01% | −7,933−11.4% | 減碼 |
| Comerica Bank | 62,634 | $132.9 萬 | 0.01% | −13,172−17.4% | 減碼 |
| Lecap Asset Management Ltd | 66,782 | $141.7 萬 | 0.31% | +66,782 | 新進 |
| Man Group plc | 67,896 | $144.1 萬 | 0.00% | −53,130−43.9% | 減碼 |
| HighTower Advisors, LLC | 68,602 | $145.3 萬 | 0.00% | +261+0.4% | 加碼 |
| State of Wisconsin Investment Board | 69,221 | $146.9 萬 | 0.00% | +11,687+20.3% | 加碼 |
| Arjuna Capital | 71,515 | $151.8 萬 | 0.41% | +71,515 | 新進 |
| Partnership Wealth Management, LLC | 76,526 | $162.4 萬 | 1.20% | −49,404−39.2% | 減碼 |
| Wedge Capital Management L L P | 77,643 | $164.8 萬 | 0.03% | −39,243−33.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,313 | $183.2 萬 | 0.00% | −1,072−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,464 | $183.5 萬 | 0.01% | +86,464 | 新進 |
| Allianz Asset Management GmbH | 87,758 | $186.2 萬 | 0.00% | −19,658−18.3% | 減碼 |
| Great West Life Assurance Co | 90,792 | $192.8 萬 | 0.00% | +648+0.7% | 加碼 |
| Raymond James & Associates | 91,157 | $193.4 萬 | 0.00% | +1,747+2.0% | 加碼 |
| Bokf, NA | 91,216 | $193.6 萬 | 0.03% | −30,239−24.9% | 減碼 |
| PDT Partners, LLC | 92,719 | $196.7 萬 | 0.19% | +140.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 93,570 | $198.5 萬 | 0.02% | −11,223−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,483 | $202.6 萬 | 0.00% | −41,363−30.2% | 減碼 |
| Thrivent Financial for Lutherans | 96,412 | $204.6 萬 | 0.00% | −3,840−3.8% | 減碼 |
| Quantinno Capital Management LP | 97,223 | $206.3 萬 | 0.04% | +50,036+106.0% | 加碼 |
| California State Teachers Retirement System | 98,009 | $208.0 萬 | 0.00% | −10,916−10.0% | 減碼 |
| Whitebox Advisors LLC | 104,457 | $221.7 萬 | 0.09% | −19,000−15.4% | 減碼 |
| Teza Capital Management LLC | 105,706 | $224.3 萬 | 0.27% | +105,706 | 新進 |
| SEI Investments Co | 108,982 | $231.3 萬 | 0.00% | −7,648−6.6% | 減碼 |
| New York State Teachers Retirement System | 109,875 | $233.2 萬 | 0.00% | +7,155+7.0% | 加碼 |
| Scopus Asset Management, L.P. | 110,000 | $233.4 萬 | 0.07% | −435,702−79.8% | 減碼 |
| Stamos Capital Partners, L.P. | 113,320 | $240.5 萬 | 0.51% | −10,470−8.5% | 減碼 |
| Alaska Permanent Fund Corp | 109,050 | $249.0 萬 | 0.04% | −25,620−19.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 118,834 | $252.2 萬 | 0.05% | +7,883+7.1% | 加碼 |
| Alliancebernstein L.P. | 118,937 | $252.4 萬 | 0.00% | −51,962−30.4% | 減碼 |
| UBS Group AG | 118,973 | $252.5 萬 | 0.00% | +4,181+3.6% | 加碼 |
| Retirement Systems of Alabama | 120,900 | $256.5 萬 | 0.01% | −1,409−1.2% | 減碼 |
| Corebridge Financial, Inc. | 123,915 | $262.9 萬 | 0.01% | +123,915 | 新進 |
| State Board of Administration of Florida Retirement System | 125,251 | $265.8 萬 | 0.01% | −3,686−2.9% | 減碼 |
| Saba Capital Management, L.P. | 131,722 | $279.5 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 134,892 | $286.2 萬 | 0.00% | −6,692−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 146,764 | $311.4 萬 | 0.05% | +146,764 | 新進 |
| Stephens Inc | 152,256 | $323.1 萬 | 0.05% | +2,966+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,918 | $333.0 萬 | 0.01% | −132,311−45.7% | 減碼 |
| Royal Bank of Canada | 164,929 | $350.0 萬 | 0.00% | +122,144+285.5% | 加碼 |
| Walleye Trading LLC | 165,603 | $351.4 萬 | 0.07% | −25,331−13.3% | 減碼 |
| Legal & General Group Plc | 167,022 | $354.4 萬 | 0.00% | +7,745+4.9% | 加碼 |
| Walleye Capital LLC | 167,026 | $354.4 萬 | 0.04% | −25,307−13.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 175,402 | $372.2 萬 | 0.03% | −3,273−1.8% | 減碼 |
| Winslow Asset Management Inc | 179,758 | $381.4 萬 | 0.75% | +3,153+1.8% | 加碼 |
| Citigroup Inc | 183,510 | $389.4 萬 | 0.00% | +154,322+528.7% | 加碼 |
| California Public Employees Retirement System | 184,075 | $390.6 萬 | 0.00% | −8,554−4.4% | 減碼 |
| Swiss National Bank | 192,700 | $408.9 萬 | 0.00% | −15,500−7.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 199,402 | $423.1 萬 | 0.01% | −184−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 200,708 | $425.9 萬 | 0.01% | +1,709+0.9% | 加碼 |
| IPG Investment Advisors LLC | 210,050 | $445.7 萬 | 0.97% | −104,245−33.2% | 減碼 |
| Voya Investment Management LLC | 212,199 | $450.3 萬 | 0.00% | −23,174−9.8% | 減碼 |
| Stifel Financial Corp | 216,921 | $460.3 萬 | 0.01% | −7,931−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 228,904 | $485.7 萬 | 0.01% | +93,976+69.6% | 加碼 |
| Wellington Management Group LLP | 231,510 | $491.3 萬 | 0.00% | −95,629−29.2% | 減碼 |
| TIG Advisors, LLC | 252,571 | $536.0 萬 | 0.44% | +252,571 | 新進 |