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 Age Alpha Advisors, LLC | 74,261 | $179.3 萬 | 0.07% | +74,261 | 新進 |
| Gotham Asset Management, LLC | 71,259 | $172.1 萬 | 0.02% | −93,056−56.6% | 減碼 |
| Bank of Nova Scotia | 64,967 | $156.9 萬 | 0.00% | +64,967 | 新進 |
| Price T Rowe Associates Inc | 63,129 | $152.5 萬 | 0.00% | +4,796+8.2% | 加碼 |
| Franklin Resources Inc | 61,777 | $149.2 萬 | 0.00% | +11,483+22.8% | 加碼 |
| Tudor Investment Corp Et Al | 60,730 | $146.7 萬 | 0.02% | −445,407−88.0% | 減碼 |
| Comerica Bank | 60,651 | $146.5 萬 | 0.01% | −3,161−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 59,347 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 59,253 | $143.1 萬 | 0.00% | +792+1.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 56,092 | $135.5 萬 | 0.05% | −255−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 55,956 | $135.1 萬 | 0.00% | +640+1.2% | 加碼 |
| MetLife Investment Management | 54,669 | $132.0 萬 | 0.01% | +4,705+9.4% | 加碼 |
| SEI Investments Co | 52,202 | $126.1 萬 | 0.00% | +24,944+91.5% | 加碼 |
| Citigroup Inc | 51,876 | $125.3 萬 | 0.00% | −122,209−70.2% | 減碼 |
| Wolverine Trading, LLC | 51,786 | $124.9 萬 | 0.03% | +37,085+252.3% | 加碼 |
| STRS Ohio | 51,416 | $124.2 萬 | 0.00% | −2,681−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 51,178 | $123.6 萬 | 0.01% | −1,005−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 50,368 | $122.1 萬 | 0.01% | −703−1.4% | 減碼 |
| Janus Henderson Group PLC | 48,452 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 48,050 | $116.0 萬 | 0.00% | +10,050+26.4% | 加碼 |
| Penserra Capital Management LLC | 47,131 | $113.8 萬 | 0.02% | +8,285+21.3% | 加碼 |
| LPL Financial LLC | 46,809 | $113.0 萬 | 0.00% | −6,771−12.6% | 減碼 |
| Alberta Investment Management Corp | 46,000 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 45,833 | $110.7 萬 | 0.00% | −22,282−32.7% | 減碼 |
| Deutsche Bank AG | 45,755 | $110.5 萬 | 0.00% | +11,235+32.5% | 加碼 |
| Amalgamated Bank | 45,083 | $108.9 萬 | 0.01% | +617+1.4% | 加碼 |
| Alps Advisors Inc | 44,928 | $108.5 萬 | 0.01% | +828+1.9% | 加碼 |
| Treasurer of the State of North Carolina | 43,984 | $106.2 萬 | 0.00% | +280+0.6% | 加碼 |
| Evergreen Capital Management LLC | 43,143 | $104.2 萬 | 0.03% | +144+0.3% | 加碼 |
| Envestnet Asset Management Inc | 42,176 | $101.9 萬 | 0.00% | −220,704−84.0% | 減碼 |
| Caxton Associates LP | 38,745 | $93.6 萬 | 0.03% | +38,745 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,422 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 38,271 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,217 | $92.3 萬 | 0.01% | −1,429−3.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 37,081 | $89.6 萬 | 0.00% | +3,700+11.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,605 | $86.0 萬 | 0.01% | +35,605 | 新進 |
| Winton Group Ltd | 35,380 | $85.4 萬 | 0.06% | −16,688−32.1% | 減碼 |
| Voya Investment Management LLC | 34,696 | $83.8 萬 | 0.00% | −2,020−5.5% | 減碼 |
| SummerHaven Investment Management, LLC | 34,391 | $83.1 萬 | 0.51% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,362 | $83.0 萬 | 0.00% | −1,966−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 30,370 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Michels Family Financial, LLC | 29,985 | $72.4 萬 | 0.66% | +29,985 | 新進 |
| Sentry LLC | 29,900 | $72.2 萬 | 0.14% | 00.0% | 不變 |
| BCK Capital Management LP | 29,500 | $71.2 萬 | 0.52% | +29,500 | 新進 |
| Vise Technologies, Inc. | 29,444 | $71.1 萬 | 0.06% | −1,596−5.1% | 減碼 |
| Qsemble Capital Management, LP | 28,873 | $69.7 萬 | 0.09% | +28,873 | 新進 |
| Arizona State Retirement System | 28,594 | $69.1 萬 | 0.00% | −2,035−6.6% | 減碼 |
| Handelsbanken Fonder AB | 28,430 | $68.7 萬 | 0.00% | +6,600+30.2% | 加碼 |
| Macquarie Group Ltd | 28,400 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 28,170 | $68.0 萬 | 0.01% | +28,170 | 新進 |
| Louisiana State Employees Retirement System | 26,900 | $65.0 萬 | 0.01% | +100+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,038 | $62.9 萬 | 0.00% | +4,248+19.5% | 加碼 |
| Axq Capital, LP | 25,851 | $62.4 萬 | 0.28% | −26,145−50.3% | 減碼 |
| Lantern Wealth Advisors, LLC | 25,500 | $61.6 萬 | 0.40% | 00.0% | 不變 |
| Bank of Montreal | 25,118 | $60.7 萬 | 0.00% | +2,036+8.8% | 加碼 |
| Garde Capital, Inc. | 24,628 | $59.5 萬 | 0.04% | −1,437−5.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 23,954 | $57.8 萬 | 0.01% | −15,686−39.6% | 減碼 |
| CI Private Wealth, LLC | 23,622 | $57.0 萬 | 0.00% | −10.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,998 | $55.5 萬 | 0.00% | +113+0.5% | 加碼 |
| State of Michigan Retirement System | 22,908 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 22,900 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 21,890 | $52.9 萬 | 0.00% | +21,190+3,027.1% | 加碼 |
| Investors Research Corp | 21,613 | $52.2 萬 | 0.11% | −2,262−9.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,532 | $52.0 萬 | 0.01% | +111+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,397 | $51.7 萬 | 0.00% | +114+0.5% | 加碼 |
| KLP Kapitalforvaltning AS | 21,300 | $51.4 萬 | 0.00% | +21,300 | 新進 |
| PEAK6 LLC | 21,296 | $51.4 萬 | 0.02% | +21,296 | 新進 |
| KCM Investment Advisors LLC | 21,266 | $51.4 萬 | 0.02% | −858−3.9% | 減碼 |
| Avantax Advisory Services, Inc. | 21,181 | $51.2 萬 | 0.00% | +725+3.5% | 加碼 |
| Rafferty Asset Management, LLC | 20,290 | $49.0 萬 | 0.00% | −1,081−5.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 19,979 | $48.2 萬 | 0.16% | +19,979 | 新進 |
| Jones Financial Companies LLLP | 19,887 | $48.0 萬 | 0.00% | +2,416+13.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,809 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 19,773 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,685 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 19,711 | $47.4 萬 | 0.00% | +13,518+218.3% | 加碼 |
| Pacer Advisors, Inc. | 19,308 | $46.6 萬 | 0.00% | −985−4.9% | 減碼 |
| Freestone Capital Holdings, LLC | 19,252 | $46.5 萬 | 0.02% | +558+3.0% | 加碼 |
| Credit Agricole S A | 18,691 | $45.1 萬 | 0.00% | −4,154−18.2% | 減碼 |
| SG Americas Securities, LLC | 17,337 | $41.9 萬 | 0.00% | −46,080−72.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,201 | $41.5 萬 | 0.02% | +17,201 | 新進 |
| DRW Securities, LLC | 16,746 | $40.4 萬 | 0.03% | +16,746 | 新進 |
| Gateway Investment Advisers LLC | 16,648 | $40.2 萬 | 0.00% | −171−1.0% | 減碼 |
| Brighton Jones LLC | 16,475 | $39.8 萬 | 0.01% | −19,766−54.5% | 減碼 |
| Advisor Group Holdings, Inc. | 16,082 | $38.8 萬 | 0.00% | +2,835+21.4% | 加碼 |
| Precision Wealth Strategies, LLC | 16,028 | $38.7 萬 | 0.30% | −2,963−15.6% | 減碼 |
| Aristotle Capital Management, LLC | 16,000 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,883 | $38.4 萬 | 0.00% | +15,883 | 新進 |
| Empowered Funds, LLC | 15,633 | $37.8 萬 | 0.01% | +15,633 | 新進 |
| Baird Financial Group, Inc. | 15,586 | $37.6 萬 | 0.00% | −9,427−37.7% | 減碼 |
| Xponance, Inc. | 15,574 | $37.6 萬 | 0.00% | +4,976+47.0% | 加碼 |
| Balyasny Asset Management LLC | 15,370 | $37.1 萬 | 0.00% | −606,990−97.5% | 減碼 |
| CenterBook Partners LP | 15,329 | $37.0 萬 | 0.02% | +15,329 | 新進 |
| Atria Investments LLC | 15,236 | $36.8 萬 | 0.00% | +3,054+25.1% | 加碼 |
| Total Clarity Wealth Management, Inc. | 15,156 | $36.6 萬 | 0.12% | −3,000−16.5% | 減碼 |
| Mariner, LLC | 15,143 | $36.6 萬 | 0.00% | −3,597−19.2% | 減碼 |
| Maven Securities LTD | 15,000 | $36.2 萬 | 0.06% | +15,000 | 新進 |
| GTS Securities LLC | 14,584 | $35.2 萬 | 0.02% | −16,241−52.7% | 減碼 |
| Jain Global LLC | 14,508 | $35.0 萬 | 0.01% | +14,508 | 新進 |
| Point72 (DIFC) Ltd | 14,430 | $34.8 萬 | 0.03% | −50,530−77.8% | 減碼 |