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 |
|---|---|---|---|---|---|
| Swiss National Bank | 193,800 | $468.0 萬 | 0.00% | −13,900−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 198,874 | $480.3 萬 | 0.01% | +139,196+233.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 202,177 | $488.3 萬 | 16.46% | −57,102−22.0% | 減碼 |
| Qube Research & Technologies Ltd | 214,110 | $517.1 萬 | 0.01% | +214,110 | 新進 |
| Principal Financial Group Inc | 222,644 | $537.7 萬 | 0.00% | −1,015−0.5% | 減碼 |
| Renaissance Technologies LLC | 228,900 | $552.8 萬 | 0.01% | +131,600+135.3% | 加碼 |
| Allianz Asset Management GmbH | 267,316 | $645.6 萬 | 0.01% | +37,730+16.4% | 加碼 |
| Rhumbline Advisers | 271,048 | $654.6 萬 | 0.01% | +1,231+0.5% | 加碼 |
| JPMorgan Chase & Co | 271,955 | $656.8 萬 | 0.00% | −116,841−30.1% | 減碼 |
| Wells Fargo & Company | 278,951 | $673.7 萬 | 0.00% | −111,195−28.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 290,814 | $702.3 萬 | 0.47% | +13,021+4.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 304,810 | $736.1 萬 | 0.02% | +30,400+11.1% | 加碼 |
| Ameriprise Financial Inc | 330,389 | $797.9 萬 | 0.00% | +84,585+34.4% | 加碼 |
| Canada Pension Plan Investment Board | 332,500 | $803.0 萬 | 0.01% | +31,300+10.4% | 加碼 |
| Hudson Bay Capital Management LP | 342,217 | $826.5 萬 | 0.05% | +324,494+1,830.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 347,164 | $838.4 萬 | 0.02% | +43,544+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 360,627 | $870.9 萬 | 0.00% | +50,049+16.1% | 加碼 |
| NewSquare Capital LLC | 360,799 | $871.3 萬 | 0.70% | −2,036−0.6% | 減碼 |
| Water Island Capital LLC | 379,000 | $915.3 萬 | 1.10% | +379,000 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 385,580 | $931.2 萬 | 1.08% | +385,580 | 新進 |
| Versor Investments LP | 389,624 | $940.9 萬 | 1.62% | +389,624 | 新進 |
| Jane Street Group, LLC | 389,948 | $941.7 萬 | 0.02% | +227,456+140.0% | 加碼 |
| Susquehanna International Group, LLP | 392,572 | $948.1 萬 | 0.01% | +392,572 | 新進 |
| CNH Partners LLC | 397,740 | $960.5 萬 | 0.23% | +397,740 | 新進 |
| Barclays PLC | 427,963 | $1,034 萬 | 0.01% | +75,699+21.5% | 加碼 |
| Bank of America Corp | 453,357 | $1,095 萬 | 0.00% | +186,810+70.1% | 加碼 |
| Goldman Sachs Group Inc | 455,959 | $1,101 萬 | 0.00% | +139,763+44.2% | 加碼 |
| Citadel Advisors LLC | 490,288 | $1,184 萬 | 0.01% | −1,535,898−75.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 505,060 | $1,220 萬 | 0.09% | +40,697+8.8% | 加碼 |
| Millennium Management LLC | 544,147 | $1,314 萬 | 0.01% | −1,005,605−64.9% | 減碼 |
| Nuveen Asset Management, LLC | 632,433 | $1,527 萬 | 0.00% | −46,828−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 667,710 | $1,613 萬 | 0.10% | +547,147+453.8% | 加碼 |
| Voloridge Investment Management, LLC | 677,703 | $1,637 萬 | 0.06% | −299,468−30.6% | 減碼 |
| AQR Capital Management LLC | 736,298 | $1,778 萬 | 0.02% | +187,617+34.2% | 加碼 |
| First Trust Advisors LP | 783,008 | $1,891 萬 | 0.02% | +187,874+31.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 828,933 | $2,002 萬 | 0.02% | +456,770+122.7% | 加碼 |
| Great Lakes Advisors, LLC | 900,041 | $2,174 萬 | 0.19% | +900,041 | 新進 |
| Two Sigma Investments, LP | 933,377 | $2,254 萬 | 0.05% | −345,604−27.0% | 減碼 |
| Invesco Ltd. | 945,082 | $2,282 萬 | 0.00% | −748,853−44.2% | 減碼 |
| Northern Trust Corp | 960,648 | $2,320 萬 | 0.00% | +223,935+30.4% | 加碼 |
| Squarepoint Ops LLC | 1,057,658 | $2,554 萬 | 0.07% | −1,522,991−59.0% | 減碼 |
| Morgan Stanley | 1,065,137 | $2,572 萬 | 0.00% | −660,358−38.3% | 減碼 |
| Glazer Capital, LLC | 1,260,528 | $3,044 萬 | 2.06% | +1,260,528 | 新進 |
| Bank of New York Mellon Corp | 1,332,677 | $3,218 萬 | 0.01% | −214,029−13.8% | 減碼 |
| Verition Fund Management LLC | 1,352,153 | $3,265 萬 | 0.16% | +133,788+11.0% | 加碼 |
| Vivaldi Asset Management, LLC | 1,358,827 | $3,282 萬 | 2.51% | +1,358,827 | 新進 |
| Norges Bank | 1,386,319 | $3,348 萬 | 0.00% | +595,200+75.2% | 加碼 |
| LSV Asset Management | 1,506,689 | $3,639 萬 | 0.08% | +121,700+8.8% | 加碼 |
| Geode Capital Management, LLC | 1,621,510 | $3,917 萬 | 0.00% | −4,106−0.3% | 減碼 |
| Marshall Wace, LLP | 1,682,882 | $4,064 萬 | 0.05% | +16,003+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,712,452 | $4,136 萬 | 0.01% | +289,596+20.4% | 加碼 |
| UBS Group AG | 1,962,912 | $4,740 萬 | 0.01% | +1,825,333+1,326.8% | 加碼 |
| Hennessy Advisors Inc | 2,319,900 | $5,603 萬 | 1.67% | +2,319,900 | 新進 |
| Pentwater Capital Management LP | 2,550,000 | $6,158 萬 | 1.06% | +2,550,000 | 新進 |
| American Century Companies Inc | 2,912,254 | $7,033 萬 | 0.04% | +450,539+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,265,322 | $7,886 萬 | 0.02% | +138,900+4.4% | 加碼 |
| Cooper Creek Partners Management LLC | 3,757,847 | $9,075 萬 | 2.81% | +372,024+11.0% | 加碼 |
| State Street Corp | 6,254,047 | $1.51 億 | 0.01% | −124,801−2.0% | 減碼 |
| BlackRock, Inc. | 8,866,000 | $2.14 億 | 0.00% | +424,041+5.0% | 加碼 |
| Vanguard Group Inc | 10,629,378 | $2.57 億 | 0.00% | −2,740,213−20.5% | 減碼 |
| El Puerto de Liverpool, S.A.B. de C.V. | 15,755,000 | $3.80 億 | 100.00% | 00.0% | 不變 |
| Capital World Investors | 0 | $0 | 0.00% | −760,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −304,347−100.0% | 清倉 |
| Hillman Capital Management, Inc. | 0 | $0 | 0.00% | −289,275−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −184,401−100.0% | 清倉 |
| Winslow Asset Management Inc | 0 | $0 | 0.00% | −175,902−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −166,738−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −139,316−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −131,722−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −126,590−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −122,616−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −106,700−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −98,300−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −84,019−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,358−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −61,353−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −58,705−100.0% | 清倉 |
| Premier Path Wealth Partners, LLC | 0 | $0 | 0.00% | −54,379−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −43,946−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −41,812−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,353−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,639−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −37,130−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,914−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −26,733−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,528−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −23,781−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −22,594−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −21,318−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −21,193−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −21,080−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,590−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −20,097−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,065−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −17,722−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,481−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −15,169−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −13,922−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |