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 |
|---|---|---|---|---|---|
| Lantern Wealth Advisors, LLC | 25,500 | $57.3 萬 | 0.40% | 00.0% | 不變 |
| Garde Capital, Inc. | 26,065 | $58.6 萬 | 0.04% | −3,000−10.3% | 減碼 |
| J. Goldman & Co LP | 26,733 | $60.1 萬 | 0.03% | +26,733 | 新進 |
| Louisiana State Employees Retirement System | 26,800 | $60.3 萬 | 0.01% | −900−3.2% | 減碼 |
| Bayesian Capital Management, LP | 27,000 | $60.7 萬 | 0.07% | +27,000 | 新進 |
| SEI Investments Co | 27,258 | $61.3 萬 | 0.00% | −81,724−75.0% | 減碼 |
| Macquarie Group Ltd | 28,400 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Sentry LLC | 29,900 | $67.2 萬 | 0.13% | 00.0% | 不變 |
| Sciencast Management LP | 29,914 | $67.3 萬 | 0.20% | +29,914 | 新進 |
| Nisa Investment Advisors, LLC | 30,370 | $68.3 萬 | 0.00% | +1,800+6.3% | 加碼 |
| Arizona State Retirement System | 30,629 | $68.9 萬 | 0.00% | +3,206+11.7% | 加碼 |
| GTS Securities LLC | 30,825 | $69.3 萬 | 0.01% | +12,767+70.7% | 加碼 |
| Vise Technologies, Inc. | 31,040 | $69.8 萬 | 0.09% | −12,535−28.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 33,381 | $75.1 萬 | 0.00% | −16,079−32.5% | 減碼 |
| SummerHaven Investment Management, LLC | 34,391 | $77.3 萬 | 0.47% | +34,391 | 新進 |
| Deutsche Bank AG | 34,520 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 36,241 | $81.5 萬 | 0.03% | +20,132+125.0% | 加碼 |
| Public Employees Retirement System of Ohio | 36,328 | $81.7 萬 | 0.00% | −1,810−4.7% | 減碼 |
| Voya Investment Management LLC | 36,716 | $82.6 萬 | 0.00% | −175,483−82.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,133 | $83.5 萬 | 0.01% | +37,133 | 新進 |
| Cetera Investment Advisers | 37,130 | $83.5 萬 | 0.00% | +19+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 38,000 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,271 | $86.1 萬 | 0.00% | −9,500−19.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,422 | $86.4 萬 | 0.01% | −55,148−58.9% | 減碼 |
| Engineers Gate Manager LP | 38,639 | $86.9 萬 | 0.02% | +38,639 | 新進 |
| Penserra Capital Management LLC | 38,846 | $87.3 萬 | 0.02% | −8,952−18.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 39,640 | $89.2 萬 | 0.02% | −21,722−35.4% | 減碼 |
| Yousif Capital Management, LLC | 39,646 | $89.2 萬 | 0.01% | −5,436−12.1% | 減碼 |
| Prudential Financial Inc | 40,223 | $90.5 萬 | 0.00% | +10,650+36.0% | 加碼 |
| XTX Topco Ltd | 40,353 | $90.8 萬 | 0.07% | +18,881+87.9% | 加碼 |
| PEAK6 Investments LLC | 40,511 | $91.1 萬 | 0.05% | +40,511 | 新進 |
| Cresset Asset Management, LLC | 41,812 | $94.0 萬 | 0.00% | +23,758+131.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 42,664 | $96.0 萬 | 0.22% | +42,664 | 新進 |
| Evergreen Capital Management LLC | 42,999 | $96.7 萬 | 0.03% | +180+0.4% | 加碼 |
| Royal Bank of Canada | 43,749 | $98.2 萬 | 0.00% | −121,180−73.5% | 減碼 |
| Treasurer of the State of North Carolina | 43,704 | $98.3 萬 | 0.00% | +180+0.4% | 加碼 |
| Capula Management Ltd | 43,946 | $98.8 萬 | 0.01% | +43,946 | 新進 |
| Alps Advisors Inc | 44,100 | $99.2 萬 | 0.01% | +13,503+44.1% | 加碼 |
| Amalgamated Bank | 44,466 | $100.0 萬 | 0.01% | −17,292−28.0% | 減碼 |
| Alberta Investment Management Corp | 46,000 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 47,000 | $105.7 萬 | 0.11% | +47,000 | 新進 |
| Janus Henderson Group PLC | 48,452 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 49,964 | $112.4 萬 | 0.01% | −1,653−3.2% | 減碼 |
| Franklin Resources Inc | 50,294 | $115.2 萬 | 0.00% | +11,583+29.9% | 加碼 |
| Axq Capital, LP | 51,996 | $116.9 萬 | 0.35% | +51,996 | 新進 |
| Winton Group Ltd | 52,068 | $117.1 萬 | 0.08% | −1,388−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 52,183 | $117.4 萬 | 0.01% | −3,902−7.0% | 減碼 |
| Sanctuary Advisors, LLC | 51,071 | $118.7 萬 | 0.01% | +31,498+160.9% | 加碼 |
| LPL Financial LLC | 53,580 | $120.5 萬 | 0.00% | −6,533−10.9% | 減碼 |
| STRS Ohio | 54,097 | $121.7 萬 | 0.00% | +23,927+79.3% | 加碼 |
| Premier Path Wealth Partners, LLC | 54,379 | $122.3 萬 | 0.19% | −991−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 55,316 | $124.4 萬 | 0.00% | +41,981+314.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 56,347 | $126.7 萬 | 0.04% | −550−1.0% | 減碼 |
| Price T Rowe Associates Inc | 58,333 | $131.2 萬 | 0.00% | +4,803+9.0% | 加碼 |
| US Bancorp | 58,461 | $131.5 萬 | 0.00% | −2,476−4.1% | 減碼 |
| Glenmede Trust Co NA | 58,705 | $132.0 萬 | 0.01% | +30+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 59,347 | $133.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 59,678 | $134.2 萬 | 0.00% | +39,104+190.1% | 加碼 |
| Fox Run Management, L.L.C. | 61,353 | $138.0 萬 | 0.31% | +22,210+56.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $141.7 萬 | 0.35% | +63,000 | 新進 |
| SG Americas Securities, LLC | 63,417 | $142.6 萬 | 0.01% | +22,650+55.6% | 加碼 |
| Comerica Bank | 63,812 | $143.5 萬 | 0.01% | +1,178+1.9% | 加碼 |
| Gsa Capital Partners LLP | 64,358 | $144.7 萬 | 0.11% | +64,358 | 新進 |
| Point72 (DIFC) Ltd | 64,960 | $146.1 萬 | 0.11% | +9,613+17.4% | 加碼 |
| HighTower Advisors, LLC | 68,115 | $152.8 萬 | 0.00% | −487−0.7% | 減碼 |
| State of Wisconsin Investment Board | 69,221 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 82,367 | $176.8 萬 | 0.03% | −8,849−9.7% | 減碼 |
| AXA S.A. | 84,019 | $189.0 萬 | 0.01% | −197,474−70.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,492 | $194.5 萬 | 0.00% | +179+0.2% | 加碼 |
| Walleye Capital LLC | 87,228 | $196.2 萬 | 0.02% | −79,798−47.8% | 減碼 |
| Wedge Capital Management L L P | 87,514 | $196.8 萬 | 0.03% | +9,871+12.7% | 加碼 |
| Raymond James & Associates | 88,775 | $199.7 萬 | 0.00% | −2,382−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,536 | $205.9 萬 | 0.01% | +5,072+5.9% | 加碼 |
| PDT Partners, LLC | 92,701 | $208.5 萬 | 0.18% | −180.0% | 減碼 |
| Renaissance Technologies LLC | 97,300 | $218.8 萬 | 0.00% | +97,300 | 新進 |
| Aquatic Capital Management LLC | 98,300 | $221.1 萬 | 0.06% | +98,300 | 新進 |
| Great West Life Assurance Co | 98,693 | $222.2 萬 | 0.00% | +7,901+8.7% | 加碼 |
| California State Teachers Retirement System | 102,328 | $230.1 萬 | 0.00% | +4,319+4.4% | 加碼 |
| Seven Eight Capital, LP | 106,700 | $240.0 萬 | 0.22% | +106,700 | 新進 |
| Whitebox Advisors LLC | 108,957 | $245.0 萬 | 0.11% | +4,500+4.3% | 加碼 |
| Alaska Permanent Fund Corp | 109,050 | $245.3 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 110,412 | $248.3 萬 | 0.00% | −118,492−51.8% | 減碼 |
| Alliancebernstein L.P. | 110,469 | $248.4 萬 | 0.00% | −8,468−7.1% | 減碼 |
| New York State Teachers Retirement System | 111,737 | $251.3 萬 | 0.01% | +1,862+1.7% | 加碼 |
| Corebridge Financial, Inc. | 114,204 | $256.8 萬 | 0.01% | −9,711−7.8% | 減碼 |
| Retirement Systems of Alabama | 117,289 | $263.8 萬 | 0.01% | −3,611−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 120,563 | $271.1 萬 | 0.02% | +92,343+327.2% | 加碼 |
| Natixis | 122,616 | $275.8 萬 | 0.02% | +122,616 | 新進 |
| State Board of Administration of Florida Retirement System | 125,251 | $281.7 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 126,590 | $284.7 萬 | 0.03% | −509,220−80.1% | 減碼 |
| Saba Capital Management, L.P. | 131,722 | $296.2 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 137,579 | $309.4 萬 | 0.00% | +18,606+15.6% | 加碼 |
| Walleye Trading LLC | 139,316 | $313.3 萬 | 0.08% | −26,287−15.9% | 減碼 |
| Quantinno Capital Management LP | 145,146 | $326.4 萬 | 0.04% | +47,923+49.3% | 加碼 |
| Stephens Inc | 153,061 | $344.2 萬 | 0.05% | +805+0.5% | 加碼 |
| Jane Street Group, LLC | 162,492 | $365.4 萬 | 0.01% | −333,011−67.2% | 減碼 |
| Gotham Asset Management, LLC | 164,315 | $369.5 萬 | 0.04% | +151,484+1,180.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 166,738 | $375.0 萬 | 0.00% | +166,738 | 新進 |
| Legal & General Group Plc | 171,854 | $386.5 萬 | 0.00% | +4,832+2.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 171,584 | $387.6 萬 | 0.03% | −3,818−2.2% | 減碼 |