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 13F 持有人
Nordstrom Inc 在 2024/9/30 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
- 364
- 較 2024 年第 2 季 +9 家
- 持有股數
- 9,849 萬
- 較 2024 年第 2 季 +283.5 萬 (+3.0%)
- 總市值
- $22.1 億
- 較 2024 年第 2 季 +$1.85 億 (+9.1%)
- 新進機構
- 67
- 另有 106 家加碼
- 清倉機構
- 58
- 另有 118 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 2,818 | $6.27 萬 | 0.00% | −4,351−60.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,830 | $6.36 萬 | 0.00% | −4,094−59.1% | 減碼 |
| Nomura Asset Management Co Ltd | 3,000 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 3,055 | $6.87 萬 | 0.01% | +1,564+104.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,160 | $6.90 萬 | 0.00% | −2,227−41.3% | 減碼 |
| Capital Analysts, LLC | 3,200 | $7.20 萬 | 0.00% | +19+0.6% | 加碼 |
| KBC Group NV | 3,529 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,839 | $8.15 萬 | 0.00% | +1,404+57.7% | 加碼 |
| CWM, LLC | 3,628 | $8.20 萬 | 0.00% | +810+28.7% | 加碼 |
| Bellevue Asset Management, LLC | 3,800 | $8.55 萬 | 0.04% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,815 | $8.58 萬 | 0.00% | +3,815 | 新進 |
| Plato Investment Management Ltd | 4,040 | $9.08 萬 | 0.01% | −52−1.3% | 減碼 |
| Leonteq Securities AG | 4,089 | $9.20 萬 | 0.01% | +723+21.5% | 加碼 |
| Sound Income Strategies, LLC | 4,202 | $9.45 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 4,639 | $10.5 萬 | 0.00% | +57+1.2% | 加碼 |
| Partnership Wealth Management, LLC | 4,899 | $11.0 萬 | 0.08% | −71,627−93.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,729 | $12.9 萬 | 0.00% | +1,252+28.0% | 加碼 |
| Rowland & Co Investment Counsel | 6,100 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,193 | $13.9 萬 | 0.00% | −3,737−37.6% | 減碼 |
| Securian Asset Management, Inc | 7,508 | $16.9 萬 | 0.00% | −304−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,250 | $18.3 萬 | 0.00% | +2,450+42.2% | 加碼 |
| Paradigm Asset Management Co LLC | 8,407 | $18.9 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 8,548 | $19.2 萬 | 0.03% | +6,454+308.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 9,439 | $21.2 萬 | 0.02% | +9,439 | 新進 |
| Brinker Capital Investments, LLC | 9,557 | $21.5 萬 | 0.00% | +9,557 | 新進 |
| Orion Portfolio Solutions, LLC | 9,557 | $21.5 萬 | 0.00% | +9,557 | 新進 |
| Group One Trading, L.P. | 9,760 | $22.0 萬 | 0.01% | −16,398−62.7% | 減碼 |
| Pacific Sage Partners, LLC | 9,873 | $22.2 萬 | 0.05% | +10.0% | 加碼 |
| Coldstream Capital Management Inc | 9,952 | $22.4 萬 | 0.00% | −917−8.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,967 | $22.4 萬 | 0.01% | +3,324+50.0% | 加碼 |
| Vident Advisory, LLC | 10,057 | $22.6 萬 | 0.01% | +408+4.2% | 加碼 |
| Pacifica Capital Investments, LLC | 10,200 | $22.9 萬 | 0.08% | −369,932−97.3% | 減碼 |
| FMR LLC | 10,237 | $23.0 萬 | 0.00% | −1,824−15.1% | 減碼 |
| Pinnacle Associates Ltd | 12,902 | $23.8 萬 | 0.00% | +185+1.5% | 加碼 |
| Wedmont Private Capital | 10,866 | $23.8 萬 | 0.01% | +233+2.2% | 加碼 |
| Xponance, Inc. | 10,598 | $23.8 萬 | 0.00% | −112−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,999 | $24.7 萬 | 0.00% | −135,765−92.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,142 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 11,200 | $25.2 萬 | 0.06% | −102,120−90.1% | 減碼 |
| State of Alaska, Department of Revenue | 11,236 | $25.2 萬 | 0.00% | +760+7.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,023 | $25.3 萬 | 0.00% | +1,193+12.1% | 加碼 |
| Impact Partnership Wealth, LLC | 11,514 | $25.9 萬 | 0.06% | +11,514 | 新進 |
| Sowell Financial Services LLC | 11,821 | $26.6 萬 | 0.01% | −4,354−26.9% | 減碼 |
| CAPROCK Group, Inc. | 11,931 | $26.8 萬 | 0.01% | +1,000+9.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 12,000 | $27.0 萬 | 0.54% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 12,016 | $27.0 萬 | 0.04% | +12,016 | 新進 |
| Creative Planning | 12,025 | $27.0 萬 | 0.00% | +2,238+22.9% | 加碼 |
| Atria Investments LLC | 12,182 | $27.4 萬 | 0.00% | −618−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,247 | $29.8 萬 | 0.00% | +1,039+8.5% | 加碼 |
| Covestor Ltd | 13,428 | $30.2 萬 | 0.19% | +5,494+69.2% | 加碼 |
| Pictet Asset Management Holding SA | 13,591 | $30.6 萬 | 0.00% | +1,812+15.4% | 加碼 |
| Personal Cfo Solutions, LLC | 13,922 | $31.3 萬 | 0.04% | +371+2.7% | 加碼 |
| Leuthold Group, LLC | 13,985 | $31.5 萬 | 0.03% | +13,985 | 新進 |
| D.A. Davidson & Co. | 14,014 | $31.5 萬 | 0.00% | −349−2.4% | 減碼 |
| HSBC Holdings PLC | 14,190 | $31.9 萬 | 0.00% | +2,076+17.1% | 加碼 |
| Guggenheim Capital LLC | 14,399 | $32.4 萬 | 0.00% | −2,631−15.4% | 減碼 |
| Wolverine Trading, LLC | 14,701 | $32.6 萬 | 0.01% | −7,831−34.8% | 減碼 |
| Oxford Asset Management LLP | 15,169 | $34.1 萬 | 0.28% | +15,169 | 新進 |
| Cohen Klingenstein LLC | 15,790 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 16,000 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,481 | $37.1 萬 | 0.03% | +16,481 | 新進 |
| Gateway Investment Advisers LLC | 16,819 | $37.8 萬 | 0.00% | −60.0% | 減碼 |
| Jones Financial Companies LLLP | 17,471 | $38.8 萬 | 0.00% | +15,538+803.8% | 加碼 |
| Toroso Investments, LLC | 17,602 | $39.6 萬 | 0.00% | +5,690+47.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,722 | $39.9 萬 | 0.00% | −17−0.1% | 減碼 |
| Hudson Bay Capital Management LP | 17,723 | $39.9 萬 | 0.00% | +3,839+27.7% | 加碼 |
| Total Clarity Wealth Management, Inc. | 18,156 | $40.8 萬 | 0.13% | +18,156 | 新進 |
| Freestone Capital Holdings, LLC | 18,694 | $42.0 萬 | 0.01% | +19+0.1% | 加碼 |
| Mariner, LLC | 18,740 | $42.1 萬 | 0.00% | +2,720+17.0% | 加碼 |
| IFP Advisors, Inc | 18,837 | $42.4 萬 | 0.02% | −8,761−31.7% | 減碼 |
| Precision Wealth Strategies, LLC | 18,991 | $42.7 萬 | 0.40% | +18,991 | 新進 |
| Oregon Public Employees Retirement Fund | 19,685 | $44.3 萬 | 0.01% | −700−3.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,773 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,809 | $44.6 萬 | 0.01% | −1,026−4.9% | 減碼 |
| Virtu Financial LLC | 20,065 | $45.1 萬 | 0.02% | +20,065 | 新進 |
| MML Investors Services, LLC | 20,097 | $45.2 萬 | 0.00% | +3,981+24.7% | 加碼 |
| Pacer Advisors, Inc. | 20,293 | $45.6 萬 | 0.00% | +5,411+36.4% | 加碼 |
| Avantax Advisory Services, Inc. | 20,456 | $46.0 萬 | 0.00% | −196−0.9% | 減碼 |
| Boulder Hill Capital Management LP | 20,590 | $46.3 萬 | 1.07% | +20,590 | 新進 |
| Storebrand Asset Management AS | 21,080 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 21,193 | $47.7 萬 | 0.01% | −17,259−44.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,283 | $47.9 萬 | 0.00% | −428−2.0% | 減碼 |
| Alyeska Investment Group, L.P. | 21,318 | $47.9 萬 | 0.00% | +21,318 | 新進 |
| Rafferty Asset Management, LLC | 21,371 | $48.1 萬 | 0.00% | −671−3.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,421 | $48.2 萬 | 0.01% | −441−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,790 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,830 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 21,911 | $49.3 萬 | 0.00% | −4,198−16.1% | 減碼 |
| KCM Investment Advisors LLC | 22,124 | $49.8 萬 | 0.02% | −277−1.2% | 減碼 |
| Keebeck Alpha, LP | 22,594 | $50.8 萬 | 0.33% | +22,594 | 新進 |
| Bank of Montreal | 23,082 | $51.2 萬 | 0.00% | −11,340−32.9% | 減碼 |
| Credit Agricole S A | 22,845 | $51.4 萬 | 0.00% | −20,668−47.5% | 減碼 |
| Thrivent Financial for Lutherans | 22,885 | $51.5 萬 | 0.00% | −73,527−76.3% | 減碼 |
| New Mexico Educational Retirement Board | 22,900 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 22,908 | $51.5 萬 | 0.00% | −700−3.0% | 減碼 |
| CI Private Wealth, LLC | 23,623 | $53.1 萬 | 0.00% | +162+0.7% | 加碼 |
| Man Group plc | 23,781 | $53.5 萬 | 0.00% | −44,115−65.0% | 減碼 |
| Investors Research Corp | 23,875 | $53.7 萬 | 0.12% | +175+0.7% | 加碼 |
| Prelude Capital Management, LLC | 24,528 | $55.2 萬 | 0.04% | +24,528 | 新進 |
| Baird Financial Group, Inc. | 25,013 | $56.3 萬 | 0.00% | −287,527−92.0% | 減碼 |