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。
2025 年第 1 季 13F 持有人
Nordstrom Inc 在 2025/3/31 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
- 363
- 較 2024 年第 4 季 +10 家
- 持有股數
- 1.07 億
- 較 2024 年第 4 季 +745.5 萬 (+7.5%)
- 總市值
- $26.2 億
- 較 2024 年第 4 季 +$2.11 億 (+8.8%)
- 新進機構
- 68
- 另有 124 家加碼
- 清倉機構
- 58
- 另有 100 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | $3.85 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 10,522,285 | $2.57 億 | 0.00% | −107,093−1.0% | 減碼 |
| BlackRock, Inc. | 8,908,335 | $2.18 億 | 0.00% | +42,335+0.5% | 加碼 |
| State Street Corp | 6,061,857 | $1.48 億 | 0.01% | −192,190−3.1% | 減碼 |
| Norges Bank | 4,908,339 | $1.20 億 | 0.02% | +3,522,020+254.1% | 加碼 |
| UBS Oconnor LLC | 3,950,000 | $9,658 萬 | 2.30% | +3,950,000 | 新進 |
| Pentwater Capital Management LP | 3,800,000 | $9,291 萬 | 1.30% | +1,250,000+49.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,508,133 | $8,577 萬 | 8.14% | +3,122,553+809.8% | 加碼 |
| American Century Companies Inc | 3,206,165 | $7,839 萬 | 0.05% | +293,911+10.1% | 加碼 |
| Vivaldi Asset Management, LLC | 2,374,957 | $5,807 萬 | 4.20% | +1,016,130+74.8% | 加碼 |
| Hennessy Advisors Inc | 2,113,300 | $5,167 萬 | 1.72% | −206,600−8.9% | 減碼 |
| UBS Group AG | 1,852,145 | $4,528 萬 | 0.01% | −110,767−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,767,805 | $4,322 萬 | 0.01% | +55,353+3.2% | 加碼 |
| Geode Capital Management, LLC | 1,704,224 | $4,168 萬 | 0.00% | +82,714+5.1% | 加碼 |
| Alliancebernstein L.P. | 1,669,059 | $4,081 萬 | 0.01% | +1,560,192+1,433.1% | 加碼 |
| Pathstone Holdings, LLC | 1,453,782 | $3,536 萬 | 0.15% | +1,286,811+770.7% | 加碼 |
| Polar Asset Management Partners Inc. | 1,366,640 | $3,341 萬 | 1.11% | +1,366,640 | 新進 |
| Bank of America Corp | 1,341,734 | $3,281 萬 | 0.00% | +888,377+196.0% | 加碼 |
| Jane Street Group, LLC | 1,340,619 | $3,278 萬 | 0.06% | +950,671+243.8% | 加碼 |
| Bank of New York Mellon Corp | 1,302,896 | $3,186 萬 | 0.01% | −29,781−2.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,129,912 | $2,763 萬 | 0.49% | +1,129,912 | 新進 |
| CNH Partners LLC | 1,122,327 | $2,744 萬 | 0.67% | +724,587+182.2% | 加碼 |
| Citadel Advisors LLC | 1,061,836 | $2,596 萬 | 0.03% | +571,548+116.6% | 加碼 |
| Oddo BHF Asset Management SAS | 975,000 | $2,384 萬 | 0.98% | +975,000 | 新進 |
| Hudson Bay Capital Management LP | 928,377 | $2,270 萬 | 0.14% | +586,160+171.3% | 加碼 |
| Invesco Ltd. | 916,387 | $2,241 萬 | 0.00% | −28,695−3.0% | 減碼 |
| Morgan Stanley | 907,940 | $2,220 萬 | 0.00% | −157,197−14.8% | 減碼 |
| Northern Trust Corp | 884,274 | $2,162 萬 | 0.00% | −76,374−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 826,706 | $2,021 萬 | 0.03% | +612,596+286.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 749,321 | $1,832 萬 | 0.02% | −79,612−9.6% | 減碼 |
| Glazer Capital, LLC | 726,188 | $1,776 萬 | 0.82% | −534,340−42.4% | 減碼 |
| Janus Henderson Group PLC | 653,529 | $1,599 萬 | 0.01% | +605,077+1,248.8% | 加碼 |
| Verition Fund Management LLC | 569,306 | $1,392 萬 | 0.08% | −782,847−57.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 524,556 | $1,283 萬 | 0.04% | +524,556 | 新進 |
| Millennium Management LLC | 523,885 | $1,281 萬 | 0.01% | −20,262−3.7% | 減碼 |
| Water Island Capital LLC | 514,943 | $1,259 萬 | 2.18% | +135,943+35.9% | 加碼 |
| Goldman Sachs Group Inc | 448,076 | $1,096 萬 | 0.00% | −7,883−1.7% | 減碼 |
| JPMorgan Chase & Co | 439,531 | $1,075 萬 | 0.00% | +167,576+61.6% | 加碼 |
| Renaissance Technologies LLC | 420,100 | $1,027 萬 | 0.02% | +191,200+83.5% | 加碼 |
| Quantinno Capital Management LP | 398,277 | $973.8 萬 | 0.06% | +224,694+129.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 389,800 | $953.1 萬 | 0.35% | +389,800 | 新進 |
| UBS Asset Management Americas Inc | 374,394 | $915.4 萬 | 0.00% | +13,767+3.8% | 加碼 |
| NewSquare Capital LLC | 360,659 | $881.8 萬 | 0.72% | −1400.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 320,328 | $783.2 萬 | 0.01% | +320,328 | 新進 |
| Man Group plc | 319,047 | $780.1 萬 | 0.02% | +319,047 | 新進 |
| Cyndeo Wealth Partners, LLC | 312,272 | $763.5 萬 | 0.50% | +21,458+7.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 306,301 | $748.9 萬 | 0.02% | −40,863−11.8% | 減碼 |
| Gabelli Funds LLC | 298,738 | $730.4 萬 | 0.06% | +214,638+255.2% | 加碼 |
| Gardner Lewis Asset Management L P | 293,960 | $718.7 萬 | 1.73% | +293,960 | 新進 |
| Graham Capital Management, L.P. | 282,420 | $690.5 萬 | 0.22% | +282,420 | 新進 |
| Rhumbline Advisers | 274,526 | $671.2 萬 | 0.01% | +3,478+1.3% | 加碼 |
| Marshall Wace, LLP | 270,195 | $660.6 萬 | 0.01% | −1,412,687−83.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 247,700 | $605.6 萬 | 0.03% | +247,700 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 245,700 | $600.7 萬 | 0.91% | +170,100+225.0% | 加碼 |
| Wells Fargo & Company | 238,853 | $584.0 萬 | 0.00% | −40,098−14.4% | 減碼 |
| Susquehanna International Group, LLP | 228,833 | $559.5 萬 | 0.01% | −163,739−41.7% | 減碼 |
| Versor Investments LP | 224,620 | $549.2 萬 | 0.90% | −165,004−42.3% | 減碼 |
| Principal Financial Group Inc | 224,616 | $549.2 萬 | 0.00% | +1,972+0.9% | 加碼 |
| Allianz Asset Management GmbH | 217,922 | $532.8 萬 | 0.01% | −49,394−18.5% | 減碼 |
| Wolverine Asset Management LLC | 217,199 | $531.1 萬 | 0.10% | +214,599+8,253.8% | 加碼 |
| Swiss National Bank | 191,700 | $468.7 萬 | 0.00% | −2,100−1.1% | 減碼 |
| Legal & General Group Plc | 173,892 | $425.2 萬 | 0.00% | +6,275+3.7% | 加碼 |
| Nuveen, LLC | 164,547 | $402.3 萬 | 0.00% | +164,547 | 新進 |
| Two Sigma Advisers, LP | 156,800 | $383.4 萬 | 0.01% | −3,200−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 153,384 | $375.0 萬 | 0.00% | −3,111,938−95.3% | 減碼 |
| Voloridge Investment Management, LLC | 152,214 | $372.2 萬 | 0.01% | −525,489−77.5% | 減碼 |
| Commonwealth Equity Services, LLC | 144,356 | $353.0 萬 | 0.00% | +18,443+14.6% | 加碼 |
| Barclays PLC | 138,776 | $339.3 萬 | 0.00% | −289,187−67.6% | 減碼 |
| Tudor Investment Corp Et Al | 124,945 | $305.5 萬 | 0.03% | +64,215+105.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 124,151 | $303.5 萬 | 0.01% | −1,100−0.9% | 減碼 |
| Retirement Systems of Alabama | 118,519 | $289.8 萬 | 0.01% | +718+0.6% | 加碼 |
| Ameriprise Financial Inc | 116,147 | $284.0 萬 | 0.00% | −214,242−64.8% | 減碼 |
| AQR Capital Management LLC | 116,044 | $283.7 萬 | 0.00% | −620,254−84.2% | 減碼 |
| ClearAlpha Technologies LP | 112,332 | $274.7 萬 | 2.48% | +18,610+19.9% | 加碼 |
| New York State Teachers Retirement System | 110,389 | $269.9 萬 | 0.01% | −9,186−7.7% | 減碼 |
| Alaska Permanent Fund Corp | 109,050 | $263.2 萬 | 0.04% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 107,583 | $263.0 萬 | 0.02% | −2,066−1.9% | 減碼 |
| Yakira Capital Management, Inc. | 107,524 | $262.9 萬 | 1.07% | +107,524 | 新進 |
| Prelude Capital Management, LLC | 104,028 | $254.3 萬 | 0.26% | +104,028 | 新進 |
| Crossmark Global Holdings, Inc. | 100,720 | $246.3 萬 | 0.04% | −130.0% | 減碼 |
| Mubadala Investment Co PJSC | 96,215 | $235.2 萬 | 0.01% | +96,215 | 新進 |
| Great West Life Assurance Co | 91,759 | $224.5 萬 | 0.00% | −4,112−4.3% | 減碼 |
| Raymond James Financial Inc | 91,261 | $223.1 萬 | 0.00% | −6,510−6.7% | 減碼 |
| California State Teachers Retirement System | 90,520 | $221.3 萬 | 0.00% | −1,766−1.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 83,431 | $204.0 萬 | 0.88% | −118,746−58.7% | 減碼 |
| Bokf, NA | 81,444 | $199.1 萬 | 0.04% | +778+1.0% | 加碼 |
| Squarepoint Ops LLC | 81,256 | $198.7 萬 | 0.00% | −976,402−92.3% | 減碼 |
| State of Alaska, Department of Revenue | 79,206 | $193.5 萬 | 0.02% | +160+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 75,624 | $184.9 萬 | 0.01% | +19,668+35.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,424 | $184.4 萬 | 0.00% | −116,694−60.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 75,286 | $184.1 萬 | 0.08% | +75,286 | 新進 |
| Franklin Resources Inc | 72,661 | $177.7 萬 | 0.00% | +10,884+17.6% | 加碼 |
| Carmignac Gestion | 70,190 | $171.6 萬 | 0.03% | +70,190 | 新進 |
| Price T Rowe Associates Inc | 68,534 | $167.6 萬 | 0.00% | +5,405+8.6% | 加碼 |
| P Schoenfeld Asset Management LP | 67,776 | $165.7 萬 | 0.64% | +67,776 | 新進 |
| Bank of Nova Scotia | 65,991 | $161.3 萬 | 0.00% | +1,024+1.6% | 加碼 |
| Stephens Inc | 63,857 | $156.1 萬 | 0.02% | −85,558−57.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,651 | $153.2 萬 | 0.00% | −21,847−25.9% | 減碼 |
| Credit Industriel Et Commercial | 60,000 | $146.7 萬 | 0.27% | +60,000 | 新進 |
| Advisor Group Holdings, Inc. | 59,654 | $145.9 萬 | 0.00% | +43,572+270.9% | 加碼 |