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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 87,758 | $186.2 萬 | 0.00% | −19,658−18.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,464 | $183.5 萬 | 0.01% | +86,464 | 新進 |
| Manufacturers Life Insurance Company, The | 86,313 | $183.2 萬 | 0.00% | −1,072−1.2% | 減碼 |
| Wedge Capital Management L L P | 77,643 | $164.8 萬 | 0.03% | −39,243−33.6% | 減碼 |
| Partnership Wealth Management, LLC | 76,526 | $162.4 萬 | 1.20% | −49,404−39.2% | 減碼 |
| Arjuna Capital | 71,515 | $151.8 萬 | 0.41% | +71,515 | 新進 |
| State of Wisconsin Investment Board | 69,221 | $146.9 萬 | 0.00% | +11,687+20.3% | 加碼 |
| HighTower Advisors, LLC | 68,602 | $145.3 萬 | 0.00% | +261+0.4% | 加碼 |
| Man Group plc | 67,896 | $144.1 萬 | 0.00% | −53,130−43.9% | 減碼 |
| Lecap Asset Management Ltd | 66,782 | $141.7 萬 | 0.31% | +66,782 | 新進 |
| Comerica Bank | 62,634 | $132.9 萬 | 0.01% | −13,172−17.4% | 減碼 |
| Amalgamated Bank | 61,758 | $131.1 萬 | 0.01% | −7,933−11.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 61,362 | $130.2 萬 | 0.03% | +17,442+39.7% | 加碼 |
| US Bancorp | 60,937 | $129.3 萬 | 0.00% | −635−1.0% | 減碼 |
| LPL Financial LLC | 60,113 | $127.6 萬 | 0.00% | +16,504+37.8% | 加碼 |
| Ensign Peak Advisors, Inc | 59,347 | $125.9 萬 | 0.00% | +12,700+27.2% | 加碼 |
| Tabor Asset Management, LP | 54,964 | $125.5 萬 | 0.67% | +54,964 | 新進 |
| Glenmede Trust Co NA | 58,675 | $124.5 萬 | 0.01% | +295+0.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 56,897 | $120.7 萬 | 0.05% | −2,290−3.9% | 減碼 |
| CastleKnight Management LP | 56,600 | $120.1 萬 | 0.16% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 56,085 | $119.0 萬 | 0.01% | −1,949−3.4% | 減碼 |
| Premier Path Wealth Partners, LLC | 55,370 | $117.5 萬 | 0.20% | −3,029−5.2% | 減碼 |
| Point72 (DIFC) Ltd | 55,347 | $117.4 萬 | 0.10% | +55,347 | 新進 |
| Price T Rowe Associates Inc | 53,530 | $113.6 萬 | 0.00% | +278+0.5% | 加碼 |
| Winton Group Ltd | 53,456 | $113.4 萬 | 0.08% | −3,271−5.8% | 減碼 |
| MetLife Investment Management | 51,617 | $109.5 萬 | 0.01% | −2,217−4.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 49,460 | $105.0 萬 | 0.00% | +12,182+32.7% | 加碼 |
| Janus Henderson Group PLC | 48,452 | $102.8 萬 | 0.00% | −507−1.0% | 減碼 |
| Penserra Capital Management LLC | 47,798 | $101.4 萬 | 0.01% | −7,206−13.1% | 減碼 |
| New York State Common Retirement Fund | 47,771 | $101.4 萬 | 0.00% | −9,460−16.5% | 減碼 |
| Alberta Investment Management Corp | 46,000 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 45,082 | $95.7 萬 | 0.01% | −3,548−7.3% | 減碼 |
| Vise Technologies, Inc. | 43,575 | $92.5 萬 | 0.16% | +4,982+12.9% | 加碼 |
| Treasurer of the State of North Carolina | 43,524 | $92.4 萬 | 0.00% | −7,431−14.6% | 減碼 |
| Credit Agricole S A | 43,513 | $92.3 萬 | 0.01% | −10,692−19.7% | 減碼 |
| Evergreen Capital Management LLC | 42,819 | $90.9 萬 | 0.03% | +25+0.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 42,747 | $90.7 萬 | 0.02% | +32,776+328.7% | 加碼 |
| SG Americas Securities, LLC | 40,767 | $86.5 萬 | 0.01% | −28,890−41.5% | 減碼 |
| Aigen Investment Management, LP | 40,377 | $85.7 萬 | 0.17% | −54,823−57.6% | 減碼 |
| Fox Run Management, L.L.C. | 39,143 | $83.1 萬 | 0.16% | +39,143 | 新進 |
| Franklin Resources Inc | 38,711 | $82.1 萬 | 0.00% | +8,208+26.9% | 加碼 |
| IMC-Chicago, LLC | 38,452 | $81.6 萬 | 0.03% | +38,452 | 新進 |
| Public Employees Retirement System of Ohio | 38,138 | $80.9 萬 | 0.00% | −5,529−12.7% | 減碼 |
| State of Tennessee, Treasury Department | 38,000 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 37,111 | $78.7 萬 | 0.00% | +516+1.4% | 加碼 |
| Qsemble Capital Management, LP | 35,601 | $75.5 萬 | 0.14% | +13,639+62.1% | 加碼 |
| Bank Hapoalim BM | 35,390 | $75.1 萬 | 0.11% | −3,500−9.0% | 減碼 |
| Deutsche Bank AG | 34,520 | $73.3 萬 | 0.00% | +21,288+160.9% | 加碼 |
| Bank of Montreal | 34,422 | $73.1 萬 | 0.00% | −180,556−84.0% | 減碼 |
| Capstone Investment Advisors, LLC | 31,879 | $67.6 萬 | 0.01% | −179,592−84.9% | 減碼 |
| Eisler Capital (US) LLC | 31,479 | $66.8 萬 | 0.13% | +31,479 | 新進 |
| Alps Advisors Inc | 30,597 | $64.9 萬 | 0.00% | −1,584−4.9% | 減碼 |
| STRS Ohio | 30,170 | $64.0 萬 | 0.00% | −22,475−42.7% | 減碼 |
| Sentry LLC | 29,900 | $63.4 萬 | 0.12% | 00.0% | 不變 |
| Prudential Financial Inc | 29,573 | $62.8 萬 | 0.00% | +399+1.4% | 加碼 |
| Garde Capital, Inc. | 29,065 | $61.7 萬 | 0.04% | −8,243−22.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,024 | $61.6 萬 | 0.00% | −935−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 28,570 | $60.6 萬 | 0.00% | −10,400−26.7% | 減碼 |
| Macquarie Group Ltd | 28,400 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 28,220 | $59.9 萬 | 0.00% | +28,220 | 新進 |
| Silver Point Capital L.P. | 28,200 | $59.8 萬 | 0.05% | +28,200 | 新進 |
| Louisiana State Employees Retirement System | 27,700 | $58.8 萬 | 0.01% | −300−1.1% | 減碼 |
| IFP Advisors, Inc | 27,598 | $58.6 萬 | 0.02% | +1,319+5.0% | 加碼 |
| Arizona State Retirement System | 27,423 | $58.2 萬 | 0.00% | −1,575−5.4% | 減碼 |
| Teacher Retirement System of Texas | 26,587 | $56.4 萬 | 0.00% | +4,206+18.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,381 | $56.0 萬 | 0.00% | +26,381 | 新進 |
| Group One Trading, L.P. | 26,158 | $55.5 萬 | 0.02% | +5,701+27.9% | 加碼 |
| Truist Financial Corp | 26,109 | $55.4 萬 | 0.00% | −8,361−24.3% | 減碼 |
| Lantern Wealth Advisors, LLC | 25,500 | $54.1 萬 | 0.39% | 00.0% | 不變 |
| HRT Financial LP | 24,381 | $51.7 萬 | 0.00% | −27,522−53.0% | 減碼 |
| Investors Research Corp | 23,700 | $50.3 萬 | 0.12% | −300−1.3% | 減碼 |
| State of Michigan Retirement System | 23,608 | $50.1 萬 | 0.00% | −300−1.3% | 減碼 |
| CI Private Wealth, LLC | 23,461 | $49.8 萬 | 0.00% | −443−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,532 | $47.8 萬 | 0.01% | +22,532 | 新進 |
| KCM Investment Advisors LLC | 22,401 | $47.5 萬 | 0.02% | −88−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 22,042 | $46.8 萬 | 0.00% | −8,628−28.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,862 | $46.4 萬 | 0.01% | +137+0.6% | 加碼 |
| Handelsbanken Fonder AB | 21,830 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,790 | $46.2 萬 | 0.00% | +2,244+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,711 | $46.1 萬 | 0.00% | +166+0.8% | 加碼 |
| XTX Topco Ltd | 21,472 | $45.6 萬 | 0.04% | +21,472 | 新進 |
| Storebrand Asset Management AS | 21,080 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,835 | $44.2 萬 | 0.02% | −896−4.1% | 減碼 |
| Avantax Advisory Services, Inc. | 20,652 | $43.8 萬 | 0.00% | +20,652 | 新進 |
| Point72 Asset Management, L.P. | 20,574 | $43.7 萬 | 0.00% | −1,346,703−98.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,385 | $43.3 萬 | 0.01% | −3,700−15.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,773 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 18,675 | $39.6 萬 | 0.01% | +10.0% | 加碼 |
| GTS Securities LLC | 18,058 | $38.3 萬 | 0.01% | +18,058 | 新進 |
| Cresset Asset Management, LLC | 18,054 | $38.3 萬 | 0.00% | +18,054 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 17,739 | $37.6 萬 | 0.00% | −291−1.6% | 減碼 |
| Sanctuary Advisors, LLC | 19,573 | $37.4 萬 | 0.00% | +19,573 | 新進 |
| Moors & Cabot, Inc. | 17,580 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,030 | $36.1 萬 | 0.00% | −781−4.4% | 減碼 |
| Gateway Investment Advisers LLC | 16,825 | $35.7 萬 | 0.00% | +177+1.1% | 加碼 |
| Sowell Financial Services LLC | 16,175 | $34.3 萬 | 0.02% | −1,011−5.9% | 減碼 |
| MML Investors Services, LLC | 16,116 | $34.2 萬 | 0.00% | +698+4.5% | 加碼 |
| Brighton Jones LLC | 16,109 | $34.2 萬 | 0.01% | −2,792−14.8% | 減碼 |
| Mariner, LLC | 16,020 | $34.0 萬 | 0.00% | +16,020 | 新進 |