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 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 173,262 | $389.7 萬 | 0.08% | +54,428+45.8% | 加碼 |
| Citigroup Inc | 174,085 | $391.5 萬 | 0.00% | −9,425−5.1% | 減碼 |
| Winslow Asset Management Inc | 175,902 | $395.6 萬 | 0.73% | −3,856−2.1% | 減碼 |
| Stifel Financial Corp | 181,210 | $407.5 萬 | 0.00% | −35,711−16.5% | 減碼 |
| Twinbeech Capital LP | 184,401 | $414.7 萬 | 0.08% | +184,401 | 新進 |
| Commonwealth Equity Services, LLC | 186,640 | $419.8 萬 | 0.01% | −14,068−7.0% | 減碼 |
| Swiss National Bank | 207,700 | $467.1 萬 | 0.00% | +15,000+7.8% | 加碼 |
| ExodusPoint Capital Management, LP | 208,907 | $469.8 萬 | 0.05% | +208,907 | 新進 |
| Principal Financial Group Inc | 223,659 | $503.0 萬 | 0.00% | −102,692−31.5% | 減碼 |
| Allianz Asset Management GmbH | 229,586 | $516.3 萬 | 0.01% | +141,828+161.6% | 加碼 |
| Ameriprise Financial Inc | 245,804 | $552.8 萬 | 0.00% | +110,912+82.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 259,279 | $583.1 萬 | 0.40% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 262,880 | $591.2 萬 | 0.00% | −10,042−3.7% | 減碼 |
| Bank of America Corp | 266,547 | $599.5 萬 | 0.00% | −58,667−18.0% | 減碼 |
| Rhumbline Advisers | 269,817 | $606.8 萬 | 0.01% | −8,847−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 274,410 | $617.1 萬 | 0.02% | +274,410 | 新進 |
| Cyndeo Wealth Partners, LLC | 277,793 | $624.8 萬 | 0.44% | +277,793 | 新進 |
| Hillman Capital Management, Inc. | 289,275 | $650.6 萬 | 2.23% | −150.0% | 減碼 |
| Canada Pension Plan Investment Board | 301,200 | $677.4 萬 | 0.01% | +10,400+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 303,620 | $682.8 萬 | 0.02% | +104,218+52.3% | 加碼 |
| Trexquant Investment LP | 304,347 | $684.5 萬 | 0.09% | +304,347 | 新進 |
| Federated Hermes, Inc. | 310,076 | $697.4 萬 | 0.02% | −497−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 310,578 | $698.5 萬 | 0.00% | +7,139+2.4% | 加碼 |
| Goldman Sachs Group Inc | 316,196 | $711.1 萬 | 0.00% | −47,671−13.1% | 減碼 |
| Madison Asset Management, LLC | 324,000 | $728.7 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 352,264 | $792.2 萬 | 0.00% | −16,586−4.5% | 減碼 |
| Victory Capital Management Inc | 359,953 | $809.5 萬 | 0.01% | −3,012,035−89.3% | 減碼 |
| NewSquare Capital LLC | 362,835 | $816.0 萬 | 0.65% | −3,956−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 372,163 | $837.0 萬 | 0.01% | +276,680+289.8% | 加碼 |
| JPMorgan Chase & Co | 388,796 | $874.4 萬 | 0.00% | +89,114+29.7% | 加碼 |
| Wells Fargo & Company | 390,146 | $877.4 萬 | 0.00% | −6,674−1.7% | 減碼 |
| Two Sigma Advisers, LP | 392,801 | $883.4 萬 | 0.02% | −24,800−5.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 464,363 | $1,064 萬 | 0.07% | −13,100−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 506,137 | $1,138 萬 | 0.12% | +506,137 | 新進 |
| AQR Capital Management LLC | 548,681 | $1,234 萬 | 0.02% | −90,075−14.1% | 減碼 |
| First Trust Advisors LP | 595,134 | $1,338 萬 | 0.01% | −43,200−6.8% | 減碼 |
| Balyasny Asset Management LLC | 622,360 | $1,400 萬 | 0.04% | −1,271,597−67.1% | 減碼 |
| Nuveen Asset Management, LLC | 679,261 | $1,528 萬 | 0.00% | −3,538−0.5% | 減碼 |
| Northern Trust Corp | 736,713 | $1,657 萬 | 0.00% | −24,295−3.2% | 減碼 |
| Capital World Investors | 760,000 | $1,709 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 791,119 | $1,779 萬 | 0.00% | −93,371−10.6% | 減碼 |
| Pathstone Holdings, LLC | 796,353 | $1,791 萬 | 0.08% | +140.0% | 加碼 |
| Voloridge Investment Management, LLC | 977,171 | $2,198 萬 | 0.08% | −774,902−44.2% | 減碼 |
| Axiom Advisory, LLC | 1,100,864 | $2,446 萬 | 0.23% | +346,994+46.0% | 加碼 |
| Verition Fund Management LLC | 1,218,365 | $2,740 萬 | 0.19% | +725,803+147.4% | 加碼 |
| Two Sigma Investments, LP | 1,278,981 | $2,876 萬 | 0.07% | −26,439−2.0% | 減碼 |
| LSV Asset Management | 1,384,989 | $3,115 萬 | 0.07% | −89,907−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,422,856 | $3,200 萬 | 0.01% | +208,193+17.1% | 加碼 |
| Bank of New York Mellon Corp | 1,546,706 | $3,479 萬 | 0.01% | −81,590−5.0% | 減碼 |
| Millennium Management LLC | 1,549,752 | $3,485 萬 | 0.03% | −136,396−8.1% | 減碼 |
| Geode Capital Management, LLC | 1,625,616 | $3,657 萬 | 0.00% | +5,407+0.3% | 加碼 |
| Marshall Wace, LLP | 1,666,879 | $3,749 萬 | 0.05% | +187,465+12.7% | 加碼 |
| Invesco Ltd. | 1,693,935 | $3,810 萬 | 0.01% | +654,343+62.9% | 加碼 |
| Morgan Stanley | 1,725,495 | $3,881 萬 | 0.00% | −554,503−24.3% | 減碼 |
| Citadel Advisors LLC | 2,026,186 | $4,557 萬 | 0.05% | +616,894+43.8% | 加碼 |
| American Century Companies Inc | 2,461,715 | $5,536 萬 | 0.03% | +800,488+48.2% | 加碼 |
| Squarepoint Ops LLC | 2,580,649 | $5,804 萬 | 0.19% | +943,302+57.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,126,422 | $7,031 萬 | 0.02% | −10,217−0.3% | 減碼 |
| Cooper Creek Partners Management LLC | 3,385,823 | $7,615 萬 | 2.46% | −1,274,745−27.4% | 減碼 |
| State Street Corp | 6,378,848 | $1.43 億 | 0.01% | −424,517−6.2% | 減碼 |
| BlackRock, Inc. | 8,441,959 | $1.90 億 | 0.00% | +8,441,959 | 新進 |
| Vanguard Group Inc | 13,369,591 | $3.01 億 | 0.01% | +2,650,697+24.7% | 加碼 |
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $3.54 億 | 100.00% | 00.0% | 不變 |
| EMC Capital Management | 5,237 | – | – | −3,916−42.8% | 減碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,230,575−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −1,218,419−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −344,500−100.0% | 清倉 |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −291,227−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −252,571−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −231,510−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −210,050−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −184,075−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −156,918−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −105,706−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −71,515−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −66,782−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −54,964−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −56,600−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −42,747−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −40,377−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −35,601−100.0% | 清倉 |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −35,390−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −31,879−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −31,479−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −29,024−100.0% | 清倉 |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −26,587−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,381−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,381−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −17,580−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −14,012−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,924−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,615−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,555−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,849−100.0% | 清倉 |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,971−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,981−100.0% | 清倉 |