Nordson Corp
NDSN- 交易所
- Nasdaq
- 產業
- General Industrial Machinery & Equipment, NEC
- SEC CIK
- 0000072331
近 90 天,Nordson Corp 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 757 家機構在 13F 申報持有,市值合計 $128.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Nordson Corp 在 2021/6/30 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
- 465
- 較 2021 年第 1 季 +23 家
- 持有股數
- 4,033 萬
- 較 2021 年第 1 季 +12.9 萬 (+0.3%)
- 總市值
- $88.1 億
- 較 2021 年第 1 季 +$8.44 億 (+10.6%)
- 新進機構
- 59
- 另有 152 家加碼
- 清倉機構
- 36
- 另有 165 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 NDSN 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 | 757 | $128.8 億 |
| 2026 年第 1 季 | 714 | $109.7 億 |
| 2025 年第 4 季 | 691 | $101.7 億 |
| 2025 年第 3 季 | 633 | $95.8 億 |
| 2025 年第 2 季 | 606 | $93.9 億 |
| 2025 年第 1 季 | 597 | $86.5 億 |
| 2024 年第 4 季 | 601 | $88.8 億 |
| 2024 年第 3 季 | 607 | $110.4 億 |
| 2024 年第 2 季 | 594 | $97.8 億 |
| 2024 年第 1 季 | 598 | $113.7 億 |
| 2023 年第 4 季 | 584 | $109.2 億 |
| 2023 年第 3 季 | 568 | $93.2 億 |
| 2023 年第 2 季 | 562 | $102.5 億 |
| 2023 年第 1 季 | 543 | $92.7 億 |
| 2022 年第 4 季 | 551 | $98.3 億 |
| 2022 年第 3 季 | 530 | $87.1 億 |
| 2022 年第 2 季 | 528 | $83.7 億 |
| 2022 年第 1 季 | 516 | $92.8 億 |
| 2021 年第 4 季 | 517 | $103.0 億 |
| 2021 年第 3 季 | 482 | $95.7 億 |
| 2021 年第 2 季 | 465 | $88.1 億 |
| 2021 年第 1 季 | 443 | $79.7 億 |
2021 年第 2 季持有機構
每家機構持有 Nordson Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,189,221 | $11.4 億 | 0.03% | +2,994+0.1% | 加碼 |
| BlackRock Inc. | 4,941,110 | $10.8 億 | 0.03% | −290,490−5.6% | 減碼 |
| State Street Corp | 2,057,772 | $4.52 億 | 0.02% | +112,705+5.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,693,811 | $3.72 億 | 0.92% | +173,820+11.4% | 加碼 |
| Massachusetts Financial Services Co | 1,221,774 | $2.68 億 | 0.08% | −464,087−27.5% | 減碼 |
| Atlanta Capital Management Co L L C | 1,197,469 | $2.63 億 | 0.91% | −19,900−1.6% | 減碼 |
| Champlain Investment Partners, LLC | 962,687 | $2.11 億 | 1.00% | −4,818−0.5% | 減碼 |
| Neuberger Berman Group LLC | 972,138 | $2.11 億 | 0.18% | −15,542−1.6% | 減碼 |
| Keybank National Association | 864,817 | $1.90 億 | 0.83% | −2,684−0.3% | 減碼 |
| Royal London Asset Management Ltd | 845,663 | $1.86 億 | 0.76% | +2,988+0.4% | 加碼 |
| Geode Capital Management, LLC | 744,508 | $1.63 億 | 0.02% | +14,158+1.9% | 加碼 |
| FMR LLC | 723,933 | $1.59 億 | 0.01% | +375,090+107.5% | 加碼 |
| Janus Henderson Group PLC | 613,132 | $1.35 億 | 0.06% | −95,558−13.5% | 減碼 |
| Bank of New York Mellon Corp | 611,598 | $1.34 億 | 0.03% | −9,626−1.5% | 減碼 |
| Principal Financial Group Inc | 593,956 | $1.30 億 | 0.08% | −35,472−5.6% | 減碼 |
| Wellington Management Group LLP | 537,092 | $1.18 億 | 0.02% | +4,086+0.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 534,822 | $1.17 億 | 0.62% | +84,883+18.9% | 加碼 |
| Northern Trust Corp | 516,389 | $1.13 億 | 0.02% | −27,011−5.0% | 減碼 |
| Invesco Ltd. | 495,590 | $1.09 億 | 0.03% | +75,664+18.0% | 加碼 |
| Norges Bank | 486,664 | $1.07 億 | 0.02% | −49,222−9.2% | 減碼 |
| TimesSquare Capital Management, LLC | 403,550 | $8,858 萬 | 0.72% | +2,850+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 378,274 | $8,304 萬 | 0.03% | +5,724+1.5% | 加碼 |
| Ceredex Value Advisors LLC | 376,400 | $8,262 萬 | 0.93% | −345,374−47.9% | 減碼 |
| American Century Companies Inc | 351,029 | $7,705 萬 | 0.05% | +205+0.1% | 加碼 |
| Citadel Advisors LLC | 331,534 | $7,278 萬 | 0.08% | +247,443+294.3% | 加碼 |
| Findlay Park Partners LLP | 324,443 | $7,122 萬 | 0.48% | +46,591+16.8% | 加碼 |
| Legal & General Group Plc | 306,366 | $6,725 萬 | 0.02% | −16,358−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 288,924 | $6,342 萬 | 0.02% | +7,674+2.7% | 加碼 |
| GW&K Investment Management, LLC | 287,211 | $6,305 萬 | 0.55% | +4,581+1.6% | 加碼 |
| Wells Fargo & Company | 269,819 | $5,923 萬 | 0.01% | −145,411−35.0% | 減碼 |
| Jennison Associates LLC | 254,085 | $5,577 萬 | 0.04% | +69,234+37.5% | 加碼 |
| Nuveen Asset Management, LLC | 253,057 | $5,555 萬 | 0.02% | −45,401−15.2% | 減碼 |
| Fiera Capital Corp | 234,891 | $5,156 萬 | 0.13% | −5,513−2.3% | 減碼 |
| JPMorgan Chase & Co | 227,656 | $4,997 萬 | 0.01% | −231,809−50.5% | 減碼 |
| McDaniel Terry & Co | 215,873 | $4,739 萬 | 5.46% | −231−0.1% | 減碼 |
| Confluence Investment Management LLC | 214,331 | $4,705 萬 | 0.63% | +2,837+1.3% | 加碼 |
| Swiss National Bank | 213,241 | $4,681 萬 | 0.03% | +1,141+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 197,886 | $4,330 萬 | 0.09% | −6,735−3.3% | 減碼 |
| Raymond James & Associates | 193,011 | $4,237 萬 | 0.04% | +14,407+8.1% | 加碼 |
| RMB Capital Management, LLC | 186,084 | $4,085 萬 | 1.37% | −1,682−0.9% | 減碼 |
| Greenhouse Funds LLLP | 184,730 | $4,055 萬 | 4.31% | +37,806+25.7% | 加碼 |
| Bowen Hanes & Co Inc | 183,275 | $4,023 萬 | 1.22% | +820+0.4% | 加碼 |
| Bank of America Corp | 177,001 | $3,885 萬 | 0.00% | +8,587+5.1% | 加碼 |
| Goldman Sachs Group Inc | 174,445 | $3,829 萬 | 0.01% | +19,889+12.9% | 加碼 |
| Select Equity Group, L.P. | 163,229 | $3,583 萬 | 0.12% | +163,229 | 新進 |
| AQR Capital Management LLC | 162,993 | $3,578 萬 | 0.06% | +52,825+47.9% | 加碼 |
| UBS Asset Management Americas Inc | 162,468 | $3,566 萬 | 0.02% | −9,161−5.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 155,472 | $3,413 萬 | 2.15% | +5,588+3.7% | 加碼 |
| Rhumbline Advisers | 150,096 | $3,295 萬 | 0.04% | +3,027+2.1% | 加碼 |
| Roffman Miller Associates Inc | 289,725 | $3,242 萬 | 2.45% | +27,338+10.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,498 | $3,216 萬 | 0.02% | −15,036−9.3% | 減碼 |
| Boston Trust Walden Corp | 140,408 | $3,082 萬 | 0.27% | +9,083+6.9% | 加碼 |
| STRS Ohio | 134,618 | $2,955 萬 | 0.11% | −15,000−10.0% | 減碼 |
| California Public Employees Retirement System | 130,099 | $2,856 萬 | 0.02% | −3,366−2.5% | 減碼 |
| Retirement Systems of Alabama | 127,791 | $2,805 萬 | 0.10% | −135−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,951 | $2,787 萬 | 0.03% | −64,550−33.7% | 減碼 |
| New York State Common Retirement Fund | 125,587 | $2,757 萬 | 0.03% | −1,500−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 124,335 | $2,729 萬 | 0.02% | −17,856−12.6% | 減碼 |
| Envestnet Asset Management Inc | 120,428 | $2,644 萬 | 0.02% | +8,278+7.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 118,593 | $2,603 萬 | 0.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 114,504 | $2,514 萬 | 0.14% | +2,387+2.1% | 加碼 |
| Brown Advisory Inc | 156,735 | $2,504 萬 | 0.04% | +137,615+719.7% | 加碼 |
| Vident Investment Advisory, LLC | 109,297 | $2,399 萬 | 0.73% | −24,635−18.4% | 減碼 |
| Royal Bank of Canada | 108,683 | $2,386 萬 | 0.01% | +7,411+7.3% | 加碼 |
| California State Teachers Retirement System | 102,242 | $2,244 萬 | 0.03% | −4,508−4.2% | 減碼 |
| Credit Suisse AG | 100,935 | $2,216 萬 | 0.02% | +7,811+8.4% | 加碼 |
| American International Group, Inc. | 96,138 | $2,110 萬 | 0.08% | −2,331−2.4% | 減碼 |
| ProShare Advisors LLC | 95,398 | $2,094 萬 | 0.06% | +5,769+6.4% | 加碼 |
| UBS Group AG | 90,570 | $1,988 萬 | 0.01% | −32,804−26.6% | 減碼 |
| Ameriprise Financial Inc | 90,558 | $1,988 萬 | 0.01% | −25,294−21.8% | 減碼 |
| Alliancebernstein L.P. | 89,517 | $1,965 萬 | 0.01% | −3,650−3.9% | 減碼 |
| Schroder Investment Management Group | 84,978 | $1,865 萬 | 0.02% | +61,149+256.6% | 加碼 |
| Morgan Stanley | 82,584 | $1,813 萬 | 0.00% | +15,444+23.0% | 加碼 |
| Barclays PLC | 82,550 | $1,812 萬 | 0.01% | +34,343+71.2% | 加碼 |
| Stifel Financial Corp | 80,671 | $1,771 萬 | 0.03% | +5,556+7.4% | 加碼 |
| Nicholas Company, Inc. | 78,610 | $1,726 萬 | 0.30% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 76,222 | $1,673 萬 | 0.25% | −4,714−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,281 | $1,653 萬 | 0.03% | −298−0.4% | 減碼 |
| Prudential Financial Inc | 73,543 | $1,614 萬 | 0.02% | −39,493−34.9% | 減碼 |
| APG Asset Management N.V. | 86,000 | $1,592 萬 | 0.03% | −2,400−2.7% | 減碼 |
| Davis R M Inc | 71,712 | $1,574 萬 | 0.40% | +4,952+7.4% | 加碼 |
| Winslow Asset Management Inc | 71,183 | $1,563 萬 | 2.91% | −195−0.3% | 減碼 |
| Copeland Capital Management, LLC | 69,216 | $1,519 萬 | 0.46% | −3,335−4.6% | 減碼 |
| State of Wisconsin Investment Board | 69,003 | $1,515 萬 | 0.03% | +39,539+134.2% | 加碼 |
| Franklin Resources Inc | 63,166 | $1,387 萬 | 0.01% | +358+0.6% | 加碼 |
| Korea Investment CORP | 62,800 | $1,379 萬 | 0.04% | +8,200+15.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 61,832 | $1,357 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 60,542 | $1,329 萬 | 0.62% | +1,980+3.4% | 加碼 |
| Lazard Asset Management LLC | 60,364 | $1,325 萬 | 0.01% | +5,571+10.2% | 加碼 |
| Two Sigma Investments, LP | 59,862 | $1,314 萬 | 0.04% | −14,412−19.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,756 | $1,290 萬 | 0.01% | −1,804−3.0% | 減碼 |
| Boston Financial Mangement LLC | 57,869 | $1,270 萬 | 0.51% | −3,528−5.7% | 減碼 |
| Marshall Wace North America L.P. | 57,342 | $1,259 萬 | 0.05% | +57,342 | 新進 |
| New York State Teachers Retirement System | 55,237 | $1,213 萬 | 0.03% | −3,300−5.6% | 減碼 |
| Bryn Mawr Trust Co | 54,450 | $1,195 萬 | 0.46% | −2,205−3.9% | 減碼 |
| Victory Capital Management Inc | 52,796 | $1,159 萬 | 0.01% | +16,947+47.3% | 加碼 |
| SEI Investments Co | 52,179 | $1,147 萬 | 0.03% | −2,638−4.8% | 減碼 |
| Great West Life Assurance Co | 50,892 | $1,117 萬 | 0.03% | −6,837−11.8% | 減碼 |
| Deutsche Bank AG | 49,089 | $1,078 萬 | 0.01% | +5,395+12.3% | 加碼 |
| Mutual of America Capital Management LLC | 47,326 | $1,039 萬 | 0.10% | −1,330−2.7% | 減碼 |