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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 22,900 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 22,908 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,998 | $55.5 萬 | 0.00% | +113+0.5% | 加碼 |
| CI Private Wealth, LLC | 23,622 | $57.0 萬 | 0.00% | −10.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,954 | $57.8 萬 | 0.01% | −15,686−39.6% | 減碼 |
| Garde Capital, Inc. | 24,628 | $59.5 萬 | 0.04% | −1,437−5.5% | 減碼 |
| Bank of Montreal | 25,118 | $60.7 萬 | 0.00% | +2,036+8.8% | 加碼 |
| Lantern Wealth Advisors, LLC | 25,500 | $61.6 萬 | 0.40% | 00.0% | 不變 |
| Axq Capital, LP | 25,851 | $62.4 萬 | 0.28% | −26,145−50.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,038 | $62.9 萬 | 0.00% | +4,248+19.5% | 加碼 |
| Louisiana State Employees Retirement System | 26,900 | $65.0 萬 | 0.01% | +100+0.4% | 加碼 |
| Moore Capital Management, LP | 28,170 | $68.0 萬 | 0.01% | +28,170 | 新進 |
| Macquarie Group Ltd | 28,400 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,430 | $68.7 萬 | 0.00% | +6,600+30.2% | 加碼 |
| Arizona State Retirement System | 28,594 | $69.1 萬 | 0.00% | −2,035−6.6% | 減碼 |
| Qsemble Capital Management, LP | 28,873 | $69.7 萬 | 0.09% | +28,873 | 新進 |
| Vise Technologies, Inc. | 29,444 | $71.1 萬 | 0.06% | −1,596−5.1% | 減碼 |
| BCK Capital Management LP | 29,500 | $71.2 萬 | 0.52% | +29,500 | 新進 |
| Sentry LLC | 29,900 | $72.2 萬 | 0.14% | 00.0% | 不變 |
| Michels Family Financial, LLC | 29,985 | $72.4 萬 | 0.66% | +29,985 | 新進 |
| Nisa Investment Advisors, LLC | 30,370 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,362 | $83.0 萬 | 0.00% | −1,966−5.4% | 減碼 |
| SummerHaven Investment Management, LLC | 34,391 | $83.1 萬 | 0.51% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,696 | $83.8 萬 | 0.00% | −2,020−5.5% | 減碼 |
| Winton Group Ltd | 35,380 | $85.4 萬 | 0.06% | −16,688−32.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 35,605 | $86.0 萬 | 0.01% | +35,605 | 新進 |
| Financial Engines Advisors L.L.C. | 37,081 | $89.6 萬 | 0.00% | +3,700+11.1% | 加碼 |
| Yousif Capital Management, LLC | 38,217 | $92.3 萬 | 0.01% | −1,429−3.6% | 減碼 |
| New York State Common Retirement Fund | 38,271 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 38,422 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 38,745 | $93.6 萬 | 0.03% | +38,745 | 新進 |
| Envestnet Asset Management Inc | 42,176 | $101.9 萬 | 0.00% | −220,704−84.0% | 減碼 |
| Evergreen Capital Management LLC | 43,143 | $104.2 萬 | 0.03% | +144+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 43,984 | $106.2 萬 | 0.00% | +280+0.6% | 加碼 |
| Alps Advisors Inc | 44,928 | $108.5 萬 | 0.01% | +828+1.9% | 加碼 |
| Amalgamated Bank | 45,083 | $108.9 萬 | 0.01% | +617+1.4% | 加碼 |
| Deutsche Bank AG | 45,755 | $110.5 萬 | 0.00% | +11,235+32.5% | 加碼 |
| HighTower Advisors, LLC | 45,833 | $110.7 萬 | 0.00% | −22,282−32.7% | 減碼 |
| Alberta Investment Management Corp | 46,000 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 46,809 | $113.0 萬 | 0.00% | −6,771−12.6% | 減碼 |
| Penserra Capital Management LLC | 47,131 | $113.8 萬 | 0.02% | +8,285+21.3% | 加碼 |
| State of Tennessee, Treasury Department | 48,050 | $116.0 萬 | 0.00% | +10,050+26.4% | 加碼 |
| Janus Henderson Group PLC | 48,452 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 50,368 | $122.1 萬 | 0.01% | −703−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 51,178 | $123.6 萬 | 0.01% | −1,005−1.9% | 減碼 |
| STRS Ohio | 51,416 | $124.2 萬 | 0.00% | −2,681−5.0% | 減碼 |
| Wolverine Trading, LLC | 51,786 | $124.9 萬 | 0.03% | +37,085+252.3% | 加碼 |
| Citigroup Inc | 51,876 | $125.3 萬 | 0.00% | −122,209−70.2% | 減碼 |
| SEI Investments Co | 52,202 | $126.1 萬 | 0.00% | +24,944+91.5% | 加碼 |
| MetLife Investment Management | 54,669 | $132.0 萬 | 0.01% | +4,705+9.4% | 加碼 |
| Janney Montgomery Scott LLC | 55,956 | $135.1 萬 | 0.00% | +640+1.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 56,092 | $135.5 萬 | 0.05% | −255−0.5% | 減碼 |
| US Bancorp | 59,253 | $143.1 萬 | 0.00% | +792+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 59,347 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 60,651 | $146.5 萬 | 0.01% | −3,161−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 60,730 | $146.7 萬 | 0.02% | −445,407−88.0% | 減碼 |
| Franklin Resources Inc | 61,777 | $149.2 萬 | 0.00% | +11,483+22.8% | 加碼 |
| Price T Rowe Associates Inc | 63,129 | $152.5 萬 | 0.00% | +4,796+8.2% | 加碼 |
| Bank of Nova Scotia | 64,967 | $156.9 萬 | 0.00% | +64,967 | 新進 |
| Gotham Asset Management, LLC | 71,259 | $172.1 萬 | 0.02% | −93,056−56.6% | 減碼 |
| New Age Alpha Advisors, LLC | 74,261 | $179.3 萬 | 0.07% | +74,261 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 75,600 | $182.6 萬 | 0.31% | +75,600 | 新進 |
| Stifel Financial Corp | 75,946 | $183.4 萬 | 0.00% | −105,264−58.1% | 減碼 |
| State of Alaska, Department of Revenue | 79,046 | $190.8 萬 | 0.02% | +67,810+603.5% | 加碼 |
| Bokf, NA | 80,666 | $193.7 萬 | 0.03% | −1,701−2.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $202.9 萬 | 0.60% | +21,000+33.3% | 加碼 |
| Gabelli Funds LLC | 84,100 | $203.1 萬 | 0.02% | +84,100 | 新進 |
| Manufacturers Life Insurance Company, The | 84,498 | $204.1 萬 | 0.00% | −1,994−2.3% | 減碼 |
| Towle & Co | 84,621 | $204.4 萬 | 0.35% | +84,621 | 新進 |
| Wedge Capital Management L L P | 86,148 | $208.0 萬 | 0.04% | −1,366−1.6% | 減碼 |
| California State Teachers Retirement System | 92,286 | $222.9 萬 | 0.00% | −10,042−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,596 | $223.6 萬 | 0.01% | +1,060+1.2% | 加碼 |
| PDT Partners, LLC | 92,658 | $223.8 萬 | 0.20% | −430.0% | 減碼 |
| ClearAlpha Technologies LP | 93,722 | $226.3 萬 | 1.94% | +93,722 | 新進 |
| Great West Life Assurance Co | 95,871 | $231.5 萬 | 0.00% | −2,822−2.9% | 減碼 |
| Whitebox Advisors LLC | 96,957 | $234.2 萬 | 0.09% | −12,000−11.0% | 減碼 |
| Raymond James Financial Inc | 97,771 | $236.1 萬 | 0.00% | +97,771 | 新進 |
| Crossmark Global Holdings, Inc. | 100,733 | $243.2 萬 | 0.04% | +63,600+171.3% | 加碼 |
| Alliancebernstein L.P. | 108,867 | $262.9 萬 | 0.00% | −1,602−1.5% | 減碼 |
| Alaska Permanent Fund Corp | 109,050 | $263.4 萬 | 0.04% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 109,649 | $264.8 萬 | 0.01% | −4,555−4.0% | 減碼 |
| Retirement Systems of Alabama | 117,801 | $284.5 萬 | 0.01% | +512+0.4% | 加碼 |
| New York State Teachers Retirement System | 119,575 | $288.8 萬 | 0.01% | +7,838+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,251 | $302.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 125,913 | $304.1 萬 | 0.00% | −60,727−32.5% | 減碼 |
| HRT Financial LP | 143,768 | $347.1 萬 | 0.02% | +143,768 | 新進 |
| Victory Capital Management Inc | 144,693 | $349.4 萬 | 0.00% | −215,260−59.8% | 減碼 |
| Prudential Financial Inc | 144,839 | $349.8 萬 | 0.00% | +104,616+260.1% | 加碼 |
| Stephens Inc | 149,415 | $360.8 萬 | 0.05% | −3,646−2.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 151,837 | $366.7 萬 | 0.07% | −21,425−12.4% | 減碼 |
| 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 |
| Royal Bank of Canada | 157,547 | $380.5 萬 | 0.00% | +113,798+260.1% | 加碼 |
| Two Sigma Advisers, LP | 160,000 | $386.4 萬 | 0.01% | −232,801−59.3% | 減碼 |
| Pathstone Holdings, LLC | 166,971 | $403.2 萬 | 0.02% | −629,382−79.0% | 減碼 |
| Legal & General Group Plc | 167,617 | $404.8 萬 | 0.00% | −4,237−2.5% | 減碼 |
| Quantinno Capital Management LP | 173,583 | $419.2 萬 | 0.04% | +28,437+19.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 183,645 | $443.5 萬 | 0.02% | +12,061+7.0% | 加碼 |
| Quinn Opportunity Partners LLC | 189,185 | $456.9 萬 | 0.33% | +142,185+302.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 192,118 | $464.0 萬 | 0.00% | +81,706+74.0% | 加碼 |