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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 3 季與 2024 年第 2 季比較

持有 Nordstrom Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

JWN 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3561364+9
股數1.04 億857.4 萬9,849 萬+283.5 萬 (+3.0%)
市值$22.1 億$1.82 億$22.1 億+$1.85 億 (+9.1%)

1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2024 年第 3 季季末持有 Nordstrom Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 JWN 的機構
機構股數市值佔組合 %
BlackRock, Inc.8,441,959$1.90 億0.00%
Tudor Investment Corp Et Al506,137$1,138 萬0.12%
Trexquant Investment LP304,347$684.5 萬0.09%
Cyndeo Wealth Partners, LLC277,793$624.8 萬0.44%
Hotchkis & Wiley Capital Management LLC274,410$617.1 萬0.02%
ExodusPoint Capital Management, LP208,907$469.8 萬0.05%
Twinbeech Capital LP184,401$414.7 萬0.08%
Arrowstreet Capital, Limited Partnership166,738$375.0 萬0.00%
Natixis122,616$275.8 萬0.02%
Seven Eight Capital, LP106,700$240.0 萬0.22%
Aquatic Capital Management LLC98,300$221.1 萬0.06%
Renaissance Technologies LLC97,300$218.8 萬0.00%
Gsa Capital Partners LLP64,358$144.7 萬0.11%
Hussman Strategic Advisors, Inc.63,000$141.7 萬0.35%
Axq Capital, LP51,996$116.9 萬0.35%
Quinn Opportunity Partners LLC47,000$105.7 萬0.11%
Capula Management Ltd43,946$98.8 萬0.01%
Sherbrooke Park Advisers LLC42,664$96.0 萬0.22%
PEAK6 Investments LLC40,511$91.1 萬0.05%
Engineers Gate Manager LP38,639$86.9 萬0.02%
Crossmark Global Holdings, Inc.37,133$83.5 萬0.01%
SummerHaven Investment Management, LLC34,391$77.3 萬0.47%
Sciencast Management LP29,914$67.3 萬0.20%
Bayesian Capital Management, LP27,000$60.7 萬0.07%
J. Goldman & Co LP26,733$60.1 萬0.03%
Prelude Capital Management, LLC24,528$55.2 萬0.04%
Keebeck Alpha, LP22,594$50.8 萬0.33%
Alyeska Investment Group, L.P.21,318$47.9 萬0.00%
Boulder Hill Capital Management LP20,590$46.3 萬1.07%
Virtu Financial LLC20,065$45.1 萬0.02%
Precision Wealth Strategies, LLC18,991$42.7 萬0.40%
Total Clarity Wealth Management, Inc.18,156$40.8 萬0.13%
Two Sigma Securities, LLC16,481$37.1 萬0.03%
Oxford Asset Management LLP15,169$34.1 萬0.28%
Leuthold Group, LLC13,985$31.5 萬0.03%
Patriot Financial Group Insurance Agency, LLC12,016$27.0 萬0.04%
Impact Partnership Wealth, LLC11,514$25.9 萬0.06%
Brinker Capital Investments, LLC9,557$21.5 萬0.00%
Orion Portfolio Solutions, LLC9,557$21.5 萬0.00%
Landscape Capital Management, L.L.C.9,439$21.2 萬0.02%
Sterling Capital Management LLC3,815$8.58 萬0.00%
Oarsman Capital, Inc.2,450$5.51 萬0.01%
Headlands Technologies LLC2,437$5.48 萬0.01%
ADAR1 Capital Management, LLC2,000$4.50 萬0.01%
Byrne Asset Management LLC1,100$2.47 萬0.02%
Manchester Capital Management LLC1,000$2.25 萬0.00%
Abich Financial Wealth Management LLC988$2.22 萬0.05%
Quarry LP872$1.96 萬0.01%
Danske Bank A/S700$1.57 萬0.00%
Optiver Holding B.V.665$1.50 萬0.00%
Erste Asset Management GmbH600$1.35 萬0.00%
Bryn Mawr Trust Co500$1.12 萬0.00%
Federation des caisses Desjardins du Quebec300$6,7470.00%
Uncommon Cents Investing LLC250$5,6220.00%
Jaffetilchin Investment Partners, LLC215$4,8380.00%
Hara Capital LLC200$4,4980.00%
Eastern Bank191$4,2960.00%
Reston Wealth Management LLC127$2,8500.00%
Darwin Advisors, LLC99$2,2270.00%
Skopos Labs, Inc.77$1,7320.00%
Central Trust Co50$1,1250.00%
Hemington Wealth Management56$1,0000.00%
Sachetta, LLC39$8780.00%
Capital Performance Advisors LLP25$5620.00%
Massmutual Trust Co FSB9$2020.00%
Fortitude Family Office, LLC9$2020.00%
Claris Advisors, LLC4$900.00%

清倉機構(58 家)

2024 年第 2 季季末持有 Nordstrom Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 JWN 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Schroder Investment Management Group2,230,575$4,733 萬
Douglas Lane & Associates, LLC1,218,419$2,585 萬
Ceredex Value Advisors LLC344,500$731.0 萬
Redwood Grove Capital, LLC291,227$618.0 萬
TIG Advisors, LLC252,571$536.0 萬
Wellington Management Group LLP231,510$491.3 萬
IPG Investment Advisors LLC210,050$445.7 萬
California Public Employees Retirement System184,075$390.6 萬
Connor, Clark & Lunn Investment Management Ltd.156,918$333.0 萬
Scopus Asset Management, L.P.110,000$233.4 萬
Teza Capital Management LLC105,706$224.3 萬
Arjuna Capital71,515$151.8 萬
Lecap Asset Management Ltd66,782$141.7 萬
Tabor Asset Management, LP54,964$125.5 萬
CastleKnight Management LP56,600$120.1 萬
Deerfield Management Company, L.P. (Series C)42,747$90.7 萬
Aigen Investment Management, LP40,377$85.7 萬
Qsemble Capital Management, LP35,601$75.5 萬
Bank Hapoalim BM35,390$75.1 萬
Capstone Investment Advisors, LLC31,879$67.6 萬
Eisler Capital (US) LLC31,479$66.8 萬
Cambridge Investment Research Advisors, Inc.29,024$61.6 萬
Silver Point Capital L.P.28,200$59.8 萬
Teacher Retirement System of Texas26,587$56.4 萬
Healthcare of Ontario Pension Plan Trust Fund26,381$56.0 萬
HRT Financial LP24,381$51.7 萬
Moors & Cabot, Inc.17,580$37.3 萬
Stevens Capital Management LP14,012$29.7 萬
Blueshift Asset Management, LLC13,924$29.5 萬
Inceptionr LLC13,615$28.9 萬
EP Wealth Advisors, LLC13,555$28.8 萬
Marex Group plc12,850$27.3 萬
Intech Investment Management LLC12,849$27.3 萬
Barington Capital Group, L.P.10,000$21.2 萬
Brevan Howard Capital Management LP9,971$21.2 萬
Simplex Trading, LLC9,981$21.1 萬
Algert Global LLC9,874$21.0 萬
Dark Forest Capital Management LP9,649$20.5 萬
Badgley Phelps Wealth Managers, LLC9,559$20.3 萬
Point72 Asia (Singapore) Pte. Ltd.8,983$19.1 萬
Acadian Asset Management LLC4,003$8.40 萬
Point72 Hong Kong Ltd3,368$7.15 萬
Whittier Trust Co3,000$6.36 萬
Centiva Capital, LP2,578$5.47 萬
FinTrust Capital Advisors, LLC2,056$4.36 萬
Register Financial Advisors LLC1,501$3.19 萬
Brown Brothers Harriman & Co587$1.25 萬
Clear Street Markets LLC300$6,000
Opal Wealth Advisors, LLC242$5,136
International Assets Investment Management, LLC220$4,660
Center for Financial Planning, Inc.139$2,950
Exchange Traded Concepts, LLC135$2,865
Legend Financial Advisors, Inc.125$2,653
Ashton Thomas Private Wealth, LLC63$1,337
Innealta Capital, LLC52$1,103
CIBC Private Wealth Group, LLC18$390
Toronto Dominion Bank18$382
Family Firm, Inc.6$129

尚未申報 2024 年第 3 季的機構(1 家)

2024 年第 2 季季末持有 Nordstrom Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 JWN、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.8,574,034$1.82 億