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 4 季 13F 持有人
Nordstrom Inc 在 2024/12/31 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
- 361
- 較 2024 年第 3 季 +1 家
- 持有股數
- 1.00 億
- 較 2024 年第 3 季 +315.4 萬 (+3.2%)
- 總市值
- $24.3 億
- 較 2024 年第 3 季 +$2.38 億 (+10.9%)
- 新進機構
- 64
- 另有 115 家加碼
- 清倉機構
- 63
- 另有 110 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $3.80 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 10,629,378 | $2.57 億 | 0.00% | −2,740,213−20.5% | 減碼 |
| BlackRock, Inc. | 8,866,000 | $2.14 億 | 0.00% | +424,041+5.0% | 加碼 |
| State Street Corp | 6,254,047 | $1.51 億 | 0.01% | −124,801−2.0% | 減碼 |
| Cooper Creek Partners Management LLC | 3,757,847 | $9,075 萬 | 2.81% | +372,024+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,265,322 | $7,886 萬 | 0.02% | +138,900+4.4% | 加碼 |
| American Century Companies Inc | 2,912,254 | $7,033 萬 | 0.04% | +450,539+18.3% | 加碼 |
| Pentwater Capital Management LP | 2,550,000 | $6,158 萬 | 1.06% | +2,550,000 | 新進 |
| Hennessy Advisors Inc | 2,319,900 | $5,603 萬 | 1.67% | +2,319,900 | 新進 |
| UBS Group AG | 1,962,912 | $4,740 萬 | 0.01% | +1,825,333+1,326.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,712,452 | $4,136 萬 | 0.01% | +289,596+20.4% | 加碼 |
| Marshall Wace, LLP | 1,682,882 | $4,064 萬 | 0.05% | +16,003+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,621,510 | $3,917 萬 | 0.00% | −4,106−0.3% | 減碼 |
| LSV Asset Management | 1,506,689 | $3,639 萬 | 0.08% | +121,700+8.8% | 加碼 |
| Norges Bank | 1,386,319 | $3,348 萬 | 0.00% | +595,200+75.2% | 加碼 |
| Vivaldi Asset Management, LLC | 1,358,827 | $3,282 萬 | 2.51% | +1,358,827 | 新進 |
| Verition Fund Management LLC | 1,352,153 | $3,265 萬 | 0.16% | +133,788+11.0% | 加碼 |
| Bank of New York Mellon Corp | 1,332,677 | $3,218 萬 | 0.01% | −214,029−13.8% | 減碼 |
| Glazer Capital, LLC | 1,260,528 | $3,044 萬 | 2.06% | +1,260,528 | 新進 |
| Morgan Stanley | 1,065,137 | $2,572 萬 | 0.00% | −660,358−38.3% | 減碼 |
| Squarepoint Ops LLC | 1,057,658 | $2,554 萬 | 0.07% | −1,522,991−59.0% | 減碼 |
| Northern Trust Corp | 960,648 | $2,320 萬 | 0.00% | +223,935+30.4% | 加碼 |
| Invesco Ltd. | 945,082 | $2,282 萬 | 0.00% | −748,853−44.2% | 減碼 |
| Two Sigma Investments, LP | 933,377 | $2,254 萬 | 0.05% | −345,604−27.0% | 減碼 |
| Great Lakes Advisors, LLC | 900,041 | $2,174 萬 | 0.19% | +900,041 | 新進 |
| D. E. Shaw & Co., Inc. | 828,933 | $2,002 萬 | 0.02% | +456,770+122.7% | 加碼 |
| First Trust Advisors LP | 783,008 | $1,891 萬 | 0.02% | +187,874+31.6% | 加碼 |
| AQR Capital Management LLC | 736,298 | $1,778 萬 | 0.02% | +187,617+34.2% | 加碼 |
| Voloridge Investment Management, LLC | 677,703 | $1,637 萬 | 0.06% | −299,468−30.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 667,710 | $1,613 萬 | 0.10% | +547,147+453.8% | 加碼 |
| Nuveen Asset Management, LLC | 632,433 | $1,527 萬 | 0.00% | −46,828−6.9% | 減碼 |
| Millennium Management LLC | 544,147 | $1,314 萬 | 0.01% | −1,005,605−64.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 505,060 | $1,220 萬 | 0.09% | +40,697+8.8% | 加碼 |
| Citadel Advisors LLC | 490,288 | $1,184 萬 | 0.01% | −1,535,898−75.8% | 減碼 |
| Goldman Sachs Group Inc | 455,959 | $1,101 萬 | 0.00% | +139,763+44.2% | 加碼 |
| Bank of America Corp | 453,357 | $1,095 萬 | 0.00% | +186,810+70.1% | 加碼 |
| Barclays PLC | 427,963 | $1,034 萬 | 0.01% | +75,699+21.5% | 加碼 |
| CNH Partners LLC | 397,740 | $960.5 萬 | 0.23% | +397,740 | 新進 |
| Susquehanna International Group, LLP | 392,572 | $948.1 萬 | 0.01% | +392,572 | 新進 |
| Jane Street Group, LLC | 389,948 | $941.7 萬 | 0.02% | +227,456+140.0% | 加碼 |
| Versor Investments LP | 389,624 | $940.9 萬 | 1.62% | +389,624 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 385,580 | $931.2 萬 | 1.08% | +385,580 | 新進 |
| Water Island Capital LLC | 379,000 | $915.3 萬 | 1.10% | +379,000 | 新進 |
| NewSquare Capital LLC | 360,799 | $871.3 萬 | 0.70% | −2,036−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 360,627 | $870.9 萬 | 0.00% | +50,049+16.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 347,164 | $838.4 萬 | 0.02% | +43,544+14.3% | 加碼 |
| Hudson Bay Capital Management LP | 342,217 | $826.5 萬 | 0.05% | +324,494+1,830.9% | 加碼 |
| Canada Pension Plan Investment Board | 332,500 | $803.0 萬 | 0.01% | +31,300+10.4% | 加碼 |
| Ameriprise Financial Inc | 330,389 | $797.9 萬 | 0.00% | +84,585+34.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 304,810 | $736.1 萬 | 0.02% | +30,400+11.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 290,814 | $702.3 萬 | 0.47% | +13,021+4.7% | 加碼 |
| Wells Fargo & Company | 278,951 | $673.7 萬 | 0.00% | −111,195−28.5% | 減碼 |
| JPMorgan Chase & Co | 271,955 | $656.8 萬 | 0.00% | −116,841−30.1% | 減碼 |
| Rhumbline Advisers | 271,048 | $654.6 萬 | 0.01% | +1,231+0.5% | 加碼 |
| Allianz Asset Management GmbH | 267,316 | $645.6 萬 | 0.01% | +37,730+16.4% | 加碼 |
| Renaissance Technologies LLC | 228,900 | $552.8 萬 | 0.01% | +131,600+135.3% | 加碼 |
| Principal Financial Group Inc | 222,644 | $537.7 萬 | 0.00% | −1,015−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 214,110 | $517.1 萬 | 0.01% | +214,110 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 202,177 | $488.3 萬 | 16.46% | −57,102−22.0% | 減碼 |
| Point72 Asset Management, L.P. | 198,874 | $480.3 萬 | 0.01% | +139,196+233.2% | 加碼 |
| Swiss National Bank | 193,800 | $468.0 萬 | 0.00% | −13,900−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 192,118 | $464.0 萬 | 0.00% | +81,706+74.0% | 加碼 |
| Quinn Opportunity Partners LLC | 189,185 | $456.9 萬 | 0.33% | +142,185+302.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 183,645 | $443.5 萬 | 0.02% | +12,061+7.0% | 加碼 |
| Quantinno Capital Management LP | 173,583 | $419.2 萬 | 0.04% | +28,437+19.6% | 加碼 |
| Legal & General Group Plc | 167,617 | $404.8 萬 | 0.00% | −4,237−2.5% | 減碼 |
| Pathstone Holdings, LLC | 166,971 | $403.2 萬 | 0.02% | −629,382−79.0% | 減碼 |
| Two Sigma Advisers, LP | 160,000 | $386.4 萬 | 0.01% | −232,801−59.3% | 減碼 |
| Royal Bank of Canada | 157,547 | $380.5 萬 | 0.00% | +113,798+260.1% | 加碼 |
| Madison Asset Management, LLC | 156,000 | $376.7 萬 | 0.04% | −168,000−51.9% | 減碼 |
| Madison Investment Advisors, LLC | 156,000 | $376.7 萬 | 0.04% | +156,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 151,837 | $366.7 萬 | 0.07% | −21,425−12.4% | 減碼 |
| Stephens Inc | 149,415 | $360.8 萬 | 0.05% | −3,646−2.4% | 減碼 |
| Prudential Financial Inc | 144,839 | $349.8 萬 | 0.00% | +104,616+260.1% | 加碼 |
| Victory Capital Management Inc | 144,693 | $349.4 萬 | 0.00% | −215,260−59.8% | 減碼 |
| HRT Financial LP | 143,768 | $347.1 萬 | 0.02% | +143,768 | 新進 |
| Commonwealth Equity Services, LLC | 125,913 | $304.1 萬 | 0.00% | −60,727−32.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,251 | $302.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 119,575 | $288.8 萬 | 0.01% | +7,838+7.0% | 加碼 |
| Retirement Systems of Alabama | 117,801 | $284.5 萬 | 0.01% | +512+0.4% | 加碼 |
| Corebridge Financial, Inc. | 109,649 | $264.8 萬 | 0.01% | −4,555−4.0% | 減碼 |
| Alaska Permanent Fund Corp | 109,050 | $263.4 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 108,867 | $262.9 萬 | 0.00% | −1,602−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 100,733 | $243.2 萬 | 0.04% | +63,600+171.3% | 加碼 |
| Raymond James Financial Inc | 97,771 | $236.1 萬 | 0.00% | +97,771 | 新進 |
| Whitebox Advisors LLC | 96,957 | $234.2 萬 | 0.09% | −12,000−11.0% | 減碼 |
| Great West Life Assurance Co | 95,871 | $231.5 萬 | 0.00% | −2,822−2.9% | 減碼 |
| ClearAlpha Technologies LP | 93,722 | $226.3 萬 | 1.94% | +93,722 | 新進 |
| PDT Partners, LLC | 92,658 | $223.8 萬 | 0.20% | −430.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,596 | $223.6 萬 | 0.01% | +1,060+1.2% | 加碼 |
| California State Teachers Retirement System | 92,286 | $222.9 萬 | 0.00% | −10,042−9.8% | 減碼 |
| Wedge Capital Management L L P | 86,148 | $208.0 萬 | 0.04% | −1,366−1.6% | 減碼 |
| Towle & Co | 84,621 | $204.4 萬 | 0.35% | +84,621 | 新進 |
| Manufacturers Life Insurance Company, The | 84,498 | $204.1 萬 | 0.00% | −1,994−2.3% | 減碼 |
| Gabelli Funds LLC | 84,100 | $203.1 萬 | 0.02% | +84,100 | 新進 |
| Hussman Strategic Advisors, Inc. | 84,000 | $202.9 萬 | 0.60% | +21,000+33.3% | 加碼 |
| Bokf, NA | 80,666 | $193.7 萬 | 0.03% | −1,701−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 79,046 | $190.8 萬 | 0.02% | +67,810+603.5% | 加碼 |
| Stifel Financial Corp | 75,946 | $183.4 萬 | 0.00% | −105,264−58.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 75,600 | $182.6 萬 | 0.31% | +75,600 | 新進 |