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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 259,279 | $550.2 萬 | 0.23% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 272,922 | $579.1 萬 | 0.00% | +6,099+2.3% | 加碼 |
| Rhumbline Advisers | 278,664 | $591.3 萬 | 0.01% | −8,163−2.8% | 減碼 |
| AXA S.A. | 281,493 | $597.3 萬 | 0.02% | −162,932−36.7% | 減碼 |
| Hillman Capital Management, Inc. | 289,290 | $613.9 萬 | 2.17% | −104,731−26.6% | 減碼 |
| Canada Pension Plan Investment Board | 290,800 | $617.1 萬 | 0.01% | −106,600−26.8% | 減碼 |
| Redwood Grove Capital, LLC | 291,227 | $618.0 萬 | 1.93% | 00.0% | 不變 |
| JPMorgan Chase & Co | 299,682 | $635.9 萬 | 0.00% | −74,690−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 303,439 | $643.9 萬 | 0.00% | +116,493+62.3% | 加碼 |
| Federated Hermes, Inc. | 310,573 | $659.0 萬 | 0.02% | +12,214+4.1% | 加碼 |
| Baird Financial Group, Inc. | 312,540 | $663.2 萬 | 0.01% | −4,643−1.5% | 減碼 |
| Madison Asset Management, LLC | 324,000 | $687.5 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 325,214 | $690.1 萬 | 0.00% | −81,377−20.0% | 減碼 |
| Principal Financial Group Inc | 326,351 | $692.5 萬 | 0.00% | −41,796−11.4% | 減碼 |
| Ceredex Value Advisors LLC | 344,500 | $731.0 萬 | 0.14% | +344,500 | 新進 |
| Goldman Sachs Group Inc | 363,867 | $772.1 萬 | 0.00% | +115,632+46.6% | 加碼 |
| NewSquare Capital LLC | 366,791 | $778.3 萬 | 0.67% | +366,791 | 新進 |
| Barclays PLC | 368,850 | $782.7 萬 | 0.00% | +13,187+3.7% | 加碼 |
| Pacifica Capital Investments, LLC | 380,132 | $806.6 萬 | 2.90% | −308,635−44.8% | 減碼 |
| Wells Fargo & Company | 396,820 | $842.1 萬 | 0.00% | −17,857−4.3% | 減碼 |
| Two Sigma Advisers, LP | 417,601 | $886.1 萬 | 0.02% | −133,700−24.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 477,463 | $1,013 萬 | 0.08% | +37,990+8.6% | 加碼 |
| Verition Fund Management LLC | 492,562 | $1,045 萬 | 0.08% | +196,013+66.1% | 加碼 |
| Jane Street Group, LLC | 495,503 | $1,051 萬 | 0.01% | +244,921+97.7% | 加碼 |
| AQR Capital Management LLC | 638,756 | $1,345 萬 | 0.02% | −990,477−60.8% | 減碼 |
| Royce & Associates LP | 635,810 | $1,349 萬 | 0.13% | −9,219−1.4% | 減碼 |
| First Trust Advisors LP | 638,334 | $1,355 萬 | 0.01% | +281,226+78.8% | 加碼 |
| Nuveen Asset Management, LLC | 682,799 | $1,449 萬 | 0.00% | +73,531+12.1% | 加碼 |
| Axiom Advisory, LLC | 753,870 | $1,551 萬 | 0.17% | +743,839+7,415.4% | 加碼 |
| Capital World Investors | 760,000 | $1,613 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 761,008 | $1,615 萬 | 0.00% | +73,718+10.7% | 加碼 |
| Pathstone Holdings, LLC | 796,339 | $1,690 萬 | 0.08% | −1,907−0.2% | 減碼 |
| Norges Bank | 884,490 | $1,877 萬 | 0.00% | −98,514−10.0% | 減碼 |
| Invesco Ltd. | 1,039,592 | $2,206 萬 | 0.00% | −965,854−48.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,214,663 | $2,578 萬 | 0.00% | +253,732+26.4% | 加碼 |
| Douglas Lane & Associates, LLC | 1,218,419 | $2,585 萬 | 0.37% | −8,277−0.7% | 減碼 |
| Two Sigma Investments, LP | 1,305,420 | $2,770 萬 | 0.07% | −330,346−20.2% | 減碼 |
| Citadel Advisors LLC | 1,409,292 | $2,991 萬 | 0.03% | −424,409−23.1% | 減碼 |
| LSV Asset Management | 1,474,896 | $3,130 萬 | 0.07% | −47,000−3.1% | 減碼 |
| Marshall Wace, LLP | 1,479,414 | $3,139 萬 | 0.04% | +410,152+38.4% | 加碼 |
| Geode Capital Management, LLC | 1,620,209 | $3,439 萬 | 0.00% | −30,230−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,628,296 | $3,455 萬 | 0.01% | +1,210+0.1% | 加碼 |
| Squarepoint Ops LLC | 1,637,347 | $3,474 萬 | 0.13% | +972,627+146.3% | 加碼 |
| American Century Companies Inc | 1,661,227 | $3,525 萬 | 0.02% | +661,769+66.2% | 加碼 |
| Millennium Management LLC | 1,686,148 | $3,578 萬 | 0.03% | +753,054+80.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,752,073 | $3,718 萬 | 0.14% | −53,585−3.0% | 減碼 |
| Balyasny Asset Management LLC | 1,893,957 | $4,019 萬 | 0.10% | +241,256+14.6% | 加碼 |
| Schroder Investment Management Group | 2,230,575 | $4,733 萬 | 0.05% | +128,554+6.1% | 加碼 |
| Morgan Stanley | 2,279,998 | $4,838 萬 | 0.00% | +366,618+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,136,639 | $6,656 萬 | 0.02% | +137,094+4.6% | 加碼 |
| Victory Capital Management Inc | 3,371,988 | $7,155 萬 | 0.07% | +57,546+1.7% | 加碼 |
| Cooper Creek Partners Management LLC | 4,660,568 | $9,890 萬 | 3.61% | +291,374+6.7% | 加碼 |
| State Street Corp | 6,803,365 | $1.44 億 | 0.01% | −1,155,644−14.5% | 減碼 |
| BlackRock Inc. | 8,574,034 | $1.82 億 | 0.00% | −344,932−3.9% | 減碼 |
| Vanguard Group Inc | 10,718,894 | $2.27 億 | 0.00% | +65,887+0.6% | 加碼 |
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $3.34 億 | 100.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −337,351−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −307,326−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −204,000−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −130,367−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −129,067−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −85,041−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −84,504−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −77,288−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −72,800−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −60,428−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −42,662−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −26,682−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −23,019−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −19,804−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −18,990−100.0% | 清倉 |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −15,150−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,897−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,357−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −9,087−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −3,795−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Zeit Capital LLC | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Oracle Alpha Inc. | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |