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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 4 季與 2024 年第 3 季比較

持有 Nordstrom Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

JWN 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3644361+1
股數9,849 萬123.1 萬1.00 億+315.4 萬 (+3.2%)
市值$22.1 億$2,739 萬$24.3 億+$2.38 億 (+10.9%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 4 季季末持有 Nordstrom Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 JWN 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP2,550,000$6,158 萬1.06%
Hennessy Advisors Inc2,319,900$5,603 萬1.67%
Vivaldi Asset Management, LLC1,358,827$3,282 萬2.51%
Glazer Capital, LLC1,260,528$3,044 萬2.06%
Great Lakes Advisors, LLC900,041$2,174 萬0.19%
CNH Partners LLC397,740$960.5 萬0.23%
Susquehanna International Group, LLP392,572$948.1 萬0.01%
Versor Investments LP389,624$940.9 萬1.62%
Highland Capital Management Fund Advisors, L.P.385,580$931.2 萬1.08%
Water Island Capital LLC379,000$915.3 萬1.10%
Qube Research & Technologies Ltd214,110$517.1 萬0.01%
Madison Investment Advisors, LLC156,000$376.7 萬0.04%
HRT Financial LP143,768$347.1 萬0.02%
Raymond James Financial Inc97,771$236.1 萬0.00%
ClearAlpha Technologies LP93,722$226.3 萬1.94%
Towle & Co84,621$204.4 萬0.35%
Gabelli Funds LLC84,100$203.1 萬0.02%
Gabelli & Co Investment Advisers, Inc.75,600$182.6 萬0.31%
New Age Alpha Advisors, LLC74,261$179.3 萬0.07%
Bank of Nova Scotia64,967$156.9 萬0.00%
Caxton Associates LP38,745$93.6 萬0.03%
Police & Firemen's Retirement System of New Jersey35,605$86.0 萬0.01%
Michels Family Financial, LLC29,985$72.4 萬0.66%
BCK Capital Management LP29,500$71.2 萬0.52%
Qsemble Capital Management, LP28,873$69.7 萬0.09%
Moore Capital Management, LP28,170$68.0 萬0.01%
KLP Kapitalforvaltning AS21,300$51.4 萬0.00%
PEAK6 LLC21,296$51.4 萬0.02%
Measured Wealth Private Client Group, LLC19,979$48.2 萬0.16%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC17,201$41.5 萬0.02%
DRW Securities, LLC16,746$40.4 萬0.03%
ProShare Advisors LLC15,883$38.4 萬0.00%
Empowered Funds, LLC15,633$37.8 萬0.01%
CenterBook Partners LP15,329$37.0 萬0.02%
Maven Securities LTD15,000$36.2 萬0.06%
Jain Global LLC14,508$35.0 萬0.01%
Gamco Investors, Inc. Et Al13,800$33.3 萬0.00%
Kentucky Retirement Systems Insurance Trust Fund5,067$31.3 萬0.05%
Nomura Holdings Inc12,855$31.0 萬0.00%
Intech Investment Management LLC11,703$28.3 萬0.00%
Pinnacle Wealth Planning Services, Inc.9,439$22.8 萬0.03%
Advisory Services Network, LLC8,743$21.1 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.6,795$16.4 萬0.04%
Longfellow Investment Management Co LLC3,069$7.41 萬0.02%
Vestcor Inc2,603$6.30 萬0.00%
Wolverine Asset Management LLC2,600$6.28 萬0.00%
Aster Capital Management (DIFC) Ltd540$1.30 萬0.00%
MAI Capital Management521$1.26 萬0.00%
Asset Planning,Inc437$1.05 萬0.01%
Synergy Financial Management, LLC269$6,0500.00%
SBI Securities Co., Ltd.185$4,4680.00%
WPG Advisers, LLC171$4,1300.00%
Legend Financial Advisors, Inc.125$3,0190.00%
Key Financial Inc124$2,9950.00%
Richards, Merrill & Peterson, Inc.100$2,4150.00%
Amundi88$2,1200.00%
True Wealth Design, LLC75$1,8120.00%
Human Investing LLC72$1,7390.00%
Pin Oak Investment Advisors Inc40$1,0000.00%
CoreCap Advisors, LLC12$2900.00%
Synergy Investment Management, LLC10$2420.00%
New Millennium Group LLC8$1930.00%
Global Financial Private Client, LLC8$1930.00%
Parkworth Wealth Management, Inc.6$1450.00%

清倉機構(63 家)

2024 年第 3 季季末持有 Nordstrom Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 JWN 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Capital World Investors760,000$1,709 萬
Trexquant Investment LP304,347$684.5 萬
Hillman Capital Management, Inc.289,275$650.6 萬
Twinbeech Capital LP184,401$414.7 萬
Winslow Asset Management Inc175,902$395.6 萬
Arrowstreet Capital, Limited Partnership166,738$375.0 萬
Walleye Trading LLC139,316$313.3 萬
Saba Capital Management, L.P.131,722$296.2 萬
Royce & Associates LP126,590$284.7 萬
Natixis122,616$275.8 萬
Seven Eight Capital, LP106,700$240.0 萬
Aquatic Capital Management LLC98,300$221.1 萬
AXA S.A.84,019$189.0 萬
Gsa Capital Partners LLP64,358$144.7 萬
Fox Run Management, L.L.C.61,353$138.0 萬
Glenmede Trust Co NA58,705$132.0 萬
Premier Path Wealth Partners, LLC54,379$122.3 萬
Capula Management Ltd43,946$98.8 萬
Cresset Asset Management, LLC41,812$94.0 萬
XTX Topco Ltd40,353$90.8 萬
Engineers Gate Manager LP38,639$86.9 萬
Cetera Investment Advisers37,130$83.5 萬
Sciencast Management LP29,914$67.3 萬
Bayesian Capital Management, LP27,000$60.7 萬
J. Goldman & Co LP26,733$60.1 萬
Prelude Capital Management, LLC24,528$55.2 萬
Man Group plc23,781$53.5 萬
Keebeck Alpha, LP22,594$50.8 萬
Alyeska Investment Group, L.P.21,318$47.9 萬
IMC-Chicago, LLC21,193$47.7 萬
Storebrand Asset Management AS21,080$47.4 萬
Boulder Hill Capital Management LP20,590$46.3 萬
MML Investors Services, LLC20,097$45.2 萬
Virtu Financial LLC20,065$45.1 萬
Envestnet Portfolio Solutions, Inc.17,722$39.9 萬
Two Sigma Securities, LLC16,481$37.1 萬
Oxford Asset Management LLP15,169$34.1 萬
Personal Cfo Solutions, LLC13,922$31.3 萬
Penn Mutual Asset Management, LLC12,000$27.0 萬
Stamos Capital Partners, L.P.11,200$25.2 萬
Cubist Systematic Strategies, LLC10,999$24.7 萬
Pinnacle Associates Ltd12,902$23.8 萬
Pacifica Capital Investments, LLC10,200$22.9 萬
Coldstream Capital Management Inc9,952$22.4 萬
Group One Trading, L.P.9,760$22.0 萬
State of Wyoming8,548$19.2 萬
Mirae Asset Global Investments Co., Ltd.8,250$18.3 萬
Partnership Wealth Management, LLC4,899$11.0 萬
Headlands Technologies LLC2,437$5.48 萬
ADAR1 Capital Management, LLC2,000$4.50 萬
Cullen/Frost Bankers, Inc.1,600$3.60 萬
Byrne Asset Management LLC1,100$2.47 萬
Quarry LP872$1.96 萬
Clearstead Advisors, LLC675$1.52 萬
Federation des caisses Desjardins du Quebec300$6,747
Uncommon Cents Investing LLC250$5,622
Jaffetilchin Investment Partners, LLC215$4,838
Oakworth Capital, Inc.190$4,273
Reston Wealth Management LLC127$2,850
Central Trust Co50$1,125
Allspring Global Investments Holdings, LLC25$562
Capital Performance Advisors LLP25$562
Claris Advisors, LLC4$90

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 Nordstrom Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 JWN、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Axiom Advisory, LLC1,100,864$2,446 萬
Raymond James & Associates88,775$199.7 萬
PEAK6 Investments LLC40,511$91.1 萬
Abich Financial Wealth Management LLC988$2.22 萬