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 |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 16,000 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 15,790 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,882 | $31.6 萬 | 0.00% | +429+3.0% | 加碼 |
| D.A. Davidson & Co. | 14,363 | $30.5 萬 | 0.00% | −288−2.0% | 減碼 |
| Stevens Capital Management LP | 14,012 | $29.7 萬 | 0.10% | +14,012 | 新進 |
| Blueshift Asset Management, LLC | 13,924 | $29.5 萬 | 0.10% | +13,924 | 新進 |
| Hudson Bay Capital Management LP | 13,884 | $29.5 萬 | 0.00% | +13,884 | 新進 |
| Inceptionr LLC | 13,615 | $28.9 萬 | 0.08% | +13,615 | 新進 |
| EP Wealth Advisors, LLC | 13,555 | $28.8 萬 | 0.00% | −30.0% | 減碼 |
| Personal Cfo Solutions, LLC | 13,551 | $28.8 萬 | 0.04% | +430+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 13,335 | $28.3 萬 | 0.00% | −510−3.7% | 減碼 |
| Marex Group plc | 12,850 | $27.3 萬 | 0.01% | −7,008−35.3% | 減碼 |
| Intech Investment Management LLC | 12,849 | $27.3 萬 | 0.00% | +12,849 | 新進 |
| Gotham Asset Management, LLC | 12,831 | $27.2 萬 | 0.00% | −9,720−43.1% | 減碼 |
| Atria Investments LLC | 12,800 | $27.2 萬 | 0.00% | +12,800 | 新進 |
| Pinnacle Associates Ltd | 12,717 | $27.0 萬 | 0.00% | −204−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 12,208 | $25.9 萬 | 0.00% | −1,361−10.0% | 減碼 |
| HSBC Holdings PLC | 12,114 | $25.7 萬 | 0.00% | −204,057−94.4% | 減碼 |
| FMR LLC | 12,061 | $25.6 萬 | 0.00% | +3,792+45.9% | 加碼 |
| Penn Mutual Asset Management, LLC | 12,000 | $25.5 萬 | 0.54% | +12,000 | 新進 |
| Toroso Investments, LLC | 11,912 | $25.3 萬 | 0.00% | −8,763−42.4% | 減碼 |
| Pictet Asset Management Holding SA | 11,779 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Wedmont Private Capital | 10,633 | $25.0 萬 | 0.02% | +10,633 | 新進 |
| Public Employees Retirement Association of Colorado | 11,142 | $23.6 萬 | 0.00% | −2,319−17.2% | 減碼 |
| CAPROCK Group, Inc. | 10,931 | $23.2 萬 | 0.01% | +233+2.2% | 加碼 |
| Coldstream Capital Management Inc | 10,869 | $23.1 萬 | 0.01% | +256+2.4% | 加碼 |
| Xponance, Inc. | 10,710 | $22.7 萬 | 0.00% | −1,460−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 10,476 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Barington Capital Group, L.P. | 10,000 | $21.2 萬 | 0.24% | −30,000−75.0% | 減碼 |
| Brevan Howard Capital Management LP | 9,971 | $21.2 萬 | 0.01% | +9,971 | 新進 |
| Simplex Trading, LLC | 9,981 | $21.1 萬 | 0.01% | +9,981 | 新進 |
| Lazard Asset Management LLC | 9,930 | $21.0 萬 | 0.00% | +6,493+188.9% | 加碼 |
| Algert Global LLC | 9,874 | $21.0 萬 | 0.01% | +9,874 | 新進 |
| Pacific Sage Partners, LLC | 9,872 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,830 | $20.9 萬 | 0.00% | +9,830 | 新進 |
| Creative Planning | 9,787 | $20.8 萬 | 0.00% | +9,787 | 新進 |
| Dark Forest Capital Management LP | 9,649 | $20.5 萬 | 0.04% | −10,975−53.2% | 減碼 |
| Vident Advisory, LLC | 9,649 | $20.5 萬 | 0.01% | +9,649 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 9,559 | $20.3 萬 | 0.01% | +9,559 | 新進 |
| EMC Capital Management | 9,153 | $19.4 萬 | 0.11% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,983 | $19.1 萬 | 0.04% | +8,983 | 新進 |
| Paradigm Asset Management Co LLC | 8,407 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| Covestor Ltd | 7,934 | $16.9 萬 | 0.11% | +7,076+824.7% | 加碼 |
| Securian Asset Management, Inc | 7,812 | $16.6 萬 | 0.00% | −195−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 7,169 | $15.2 萬 | 0.00% | +3,768+110.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,924 | $14.7 萬 | 0.00% | −201−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,739 | $14.3 萬 | 0.00% | −85−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,643 | $14.1 萬 | 0.00% | −650−8.9% | 減碼 |
| Rowland & Co Investment Counsel | 6,100 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 5,800 | $12.2 萬 | 0.00% | +5,800 | 新進 |
| DekaBank Deutsche Girozentrale | 5,387 | $11.2 萬 | 0.00% | +2,227+70.5% | 加碼 |
| Bessemer Group Inc | 4,582 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,477 | $9.50 萬 | 0.00% | −7−0.2% | 減碼 |
| Sound Income Strategies, LLC | 4,202 | $8.92 萬 | 0.01% | 00.0% | 不變 |
| Plato Investment Management Ltd | 4,092 | $8.68 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,003 | $8.40 萬 | 0.00% | −667−14.3% | 減碼 |
| Bellevue Asset Management, LLC | 3,800 | $8.06 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 3,529 | $7.50 萬 | 0.00% | +3,529 | 新進 |
| Point72 Hong Kong Ltd | 3,368 | $7.15 萬 | 0.00% | +3,368 | 新進 |
| Leonteq Securities AG | 3,366 | $7.14 萬 | 0.01% | −19,100−85.0% | 減碼 |
| Capital Analysts, LLC | 3,181 | $6.80 萬 | 0.00% | +27+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 3,000 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,000 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,911 | $6.18 萬 | 0.00% | +2,310+384.4% | 加碼 |
| CWM, LLC | 2,818 | $6.00 萬 | 0.00% | −912−24.5% | 減碼 |
| Hexagon Capital Partners LLC | 2,727 | $5.79 萬 | 0.01% | +79+3.0% | 加碼 |
| Centiva Capital, LP | 2,578 | $5.47 萬 | 0.00% | −12,422−82.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,435 | $4.94 萬 | 0.00% | +2,411+10,045.8% | 加碼 |
| State of Wyoming | 2,094 | $4.44 萬 | 0.01% | +2,094 | 新進 |
| FinTrust Capital Advisors, LLC | 2,056 | $4.36 萬 | 0.01% | +2,056 | 新進 |
| Jones Financial Companies LLLP | 1,933 | $4.10 萬 | 0.00% | +1,933 | 新進 |
| Rothschild Investment LLC | 1,839 | $3.90 萬 | 0.00% | −500−21.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,600 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,509 | $3.20 萬 | 0.00% | +102+7.2% | 加碼 |
| Register Financial Advisors LLC | 1,501 | $3.19 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,491 | $3.16 萬 | 0.00% | +752+101.8% | 加碼 |
| Global Retirement Partners, LLC | 1,240 | $2.63 萬 | 0.00% | +32+2.6% | 加碼 |
| Principal Securities, Inc. | 1,154 | $2.45 萬 | 0.00% | −39−3.3% | 減碼 |
| Spire Wealth Management | 1,100 | $2.33 萬 | 0.00% | −1,100−50.0% | 減碼 |
| Princeton Global Asset Management LLC | 1,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 933 | $1.98 萬 | 0.00% | +411+78.7% | 加碼 |
| Farther Finance Advisors, LLC | 814 | $1.73 萬 | 0.00% | +95+13.2% | 加碼 |
| Clearstead Advisors, LLC | 675 | $1.43 萬 | 0.00% | +675 | 新進 |
| Northwest Bank & Trust Co | 633 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 628 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 587 | $1.25 萬 | 0.00% | −813−58.1% | 減碼 |
| Kozak & Associates, Inc. | 498 | $1.08 萬 | 0.00% | +5+1.0% | 加碼 |
| GHP Investment Advisors, Inc. | 486 | $1.03 萬 | 0.00% | +4+0.8% | 加碼 |
| McIlrath & Eck, LLC | 482 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 463 | $9,824 | 0.00% | −830−64.2% | 減碼 |
| Quent Capital, LLC | 455 | $9,650 | 0.00% | +1+0.2% | 加碼 |
| IAG Wealth Partners, LLC | 440 | $9,337 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 427 | $9,053 | 0.00% | +3+0.7% | 加碼 |
| HBC Financial Services, PLLC | 440 | $9,000 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 425 | $9,000 | 0.00% | +425 | 新進 |
| Bullock Wealth Management Group | 406 | $8,631 | 0.01% | +3+0.7% | 加碼 |
| Versant Capital Management, Inc | 404 | $8,573 | 0.00% | +192+90.6% | 加碼 |
| PrairieView Partners, LLC | 418 | $8,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 367 | $7,788 | 0.00% | +77+26.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 360 | $7,639 | 0.00% | −275−43.3% | 減碼 |