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 3 季 13F 持有人
Nordson Corp 在 2021/9/30 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
- 482
- 較 2021 年第 2 季 +22 家
- 持有股數
- 4,023 萬
- 較 2021 年第 2 季 −7.26 萬 (−0.2%)
- 總市值
- $95.7 億
- 較 2021 年第 2 季 +$7.74 億 (+8.8%)
- 新進機構
- 60
- 另有 155 家加碼
- 清倉機構
- 38
- 另有 178 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,135,786 | $12.2 億 | 0.03% | −53,435−1.0% | 減碼 |
| BlackRock Inc. | 4,884,174 | $11.6 億 | 0.03% | −56,936−1.2% | 減碼 |
| State Street Corp | 2,002,621 | $4.77 億 | 0.03% | −55,151−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,869,838 | $4.45 億 | 1.08% | +176,027+10.4% | 加碼 |
| Massachusetts Financial Services Co | 1,202,978 | $2.86 億 | 0.08% | −18,796−1.5% | 減碼 |
| Atlanta Capital Management Co L L C | 1,188,914 | $2.83 億 | 1.01% | −8,555−0.7% | 減碼 |
| Neuberger Berman Group LLC | 965,615 | $2.27 億 | 0.20% | −6,523−0.7% | 減碼 |
| Champlain Investment Partners, LLC | 929,430 | $2.21 億 | 1.06% | −33,257−3.5% | 減碼 |
| Keybank National Association | 864,484 | $2.06 億 | 0.90% | −3330.0% | 減碼 |
| Royal London Asset Management Ltd | 860,265 | $2.05 億 | 0.83% | +14,602+1.7% | 加碼 |
| Geode Capital Management, LLC | 737,250 | $1.75 億 | 0.02% | −7,258−1.0% | 減碼 |
| FMR LLC | 733,399 | $1.75 億 | 0.01% | +9,466+1.3% | 加碼 |
| Bank of New York Mellon Corp | 643,210 | $1.53 億 | 0.03% | +31,612+5.2% | 加碼 |
| Janus Henderson Group PLC | 559,600 | $1.33 億 | 0.06% | −53,532−8.7% | 減碼 |
| Northern Trust Corp | 529,491 | $1.26 億 | 0.02% | +13,102+2.5% | 加碼 |
| Norges Bank | 522,201 | $1.24 億 | 0.03% | +35,537+7.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 517,300 | $1.23 億 | 0.68% | −17,522−3.3% | 減碼 |
| Principal Financial Group Inc | 514,158 | $1.22 億 | 0.08% | −79,798−13.4% | 減碼 |
| Wellington Management Group LLP | 499,016 | $1.19 億 | 0.02% | −38,076−7.1% | 減碼 |
| Invesco Ltd. | 476,406 | $1.13 億 | 0.03% | −19,184−3.9% | 減碼 |
| TimesSquare Capital Management, LLC | 379,700 | $9,043 萬 | 0.79% | −23,850−5.9% | 減碼 |
| Dimensional Fund Advisors LP | 368,901 | $8,786 萬 | 0.03% | −9,373−2.5% | 減碼 |
| Montrusco Bolton Investments Inc. | 359,180 | $8,440 萬 | 2.30% | +359,180 | 新進 |
| American Century Companies Inc | 351,164 | $8,363 萬 | 0.06% | +1350.0% | 加碼 |
| Citadel Advisors LLC | 325,535 | $7,753 萬 | 0.09% | −5,999−1.8% | 減碼 |
| Findlay Park Partners LLP | 322,861 | $7,689 萬 | 0.53% | −1,582−0.5% | 減碼 |
| Wells Fargo & Company | 317,389 | $7,559 萬 | 0.02% | +47,570+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 298,580 | $7,111 萬 | 0.02% | +9,656+3.3% | 加碼 |
| Legal & General Group Plc | 297,584 | $7,087 萬 | 0.02% | −8,782−2.9% | 減碼 |
| GW&K Investment Management, LLC | 284,078 | $6,765 萬 | 0.60% | −3,133−1.1% | 減碼 |
| Jennison Associates LLC | 266,941 | $6,357 萬 | 0.04% | +12,856+5.1% | 加碼 |
| Ceredex Value Advisors LLC | 254,150 | $6,053 萬 | 0.69% | −122,250−32.5% | 減碼 |
| Fiera Capital Corp | 231,229 | $5,507 萬 | 0.14% | −3,662−1.6% | 減碼 |
| AQR Capital Management LLC | 227,888 | $5,427 萬 | 0.10% | +64,895+39.8% | 加碼 |
| JPMorgan Chase & Co | 221,450 | $5,274 萬 | 0.01% | −6,206−2.7% | 減碼 |
| McDaniel Terry & Co | 216,166 | $5,148 萬 | 6.01% | +293+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 211,863 | $5,046 萬 | 0.02% | −41,194−16.3% | 減碼 |
| Swiss National Bank | 207,441 | $4,940 萬 | 0.03% | −5,800−2.7% | 減碼 |
| Raymond James & Associates | 202,750 | $4,829 萬 | 0.04% | +9,739+5.0% | 加碼 |
| Greenhouse Funds LLLP | 188,022 | $4,478 萬 | 4.87% | +3,292+1.8% | 加碼 |
| RMB Capital Management, LLC | 187,109 | $4,456 萬 | 1.46% | +1,025+0.6% | 加碼 |
| Confluence Investment Management LLC | 186,919 | $4,452 萬 | 0.62% | −27,412−12.8% | 減碼 |
| Schroder Investment Management Group | 183,969 | $4,381 萬 | 0.07% | +98,991+116.5% | 加碼 |
| Bowen Hanes & Co Inc | 183,275 | $4,365 萬 | 1.34% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 180,237 | $4,292 萬 | 0.09% | −17,649−8.9% | 減碼 |
| Goldman Sachs Group Inc | 175,667 | $4,184 萬 | 0.01% | +1,222+0.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 162,646 | $3,873 萬 | 2.37% | +7,174+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 161,710 | $3,851 萬 | 0.02% | −758−0.5% | 減碼 |
| Bank of America Corp | 155,677 | $3,707 萬 | 0.00% | −21,324−12.0% | 減碼 |
| New York State Common Retirement Fund | 152,992 | $3,644 萬 | 0.04% | +27,405+21.8% | 加碼 |
| Millennium Management LLC | 151,609 | $3,611 萬 | 0.05% | +121,719+407.2% | 加碼 |
| Roffman Miller Associates Inc | 148,430 | $3,535 萬 | 2.63% | −141,295−48.8% | 減碼 |
| Rhumbline Advisers | 145,767 | $3,471 萬 | 0.05% | −4,329−2.9% | 減碼 |
| Boston Trust Walden Corp | 139,585 | $3,324 萬 | 0.29% | −823−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,191 | $3,196 萬 | 0.02% | −12,307−8.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 131,115 | $3,123 萬 | 0.03% | +69,283+112.1% | 加碼 |
| California Public Employees Retirement System | 130,715 | $3,113 萬 | 0.02% | +616+0.5% | 加碼 |
| Retirement Systems of Alabama | 127,387 | $3,034 萬 | 0.11% | −404−0.3% | 減碼 |
| Envestnet Asset Management Inc | 126,248 | $3,007 萬 | 0.02% | +5,820+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 124,413 | $2,963 萬 | 0.02% | +78+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 114,595 | $2,729 萬 | 0.12% | −3,998−3.4% | 減碼 |
| Stifel Financial Corp | 111,066 | $2,645 萬 | 0.04% | +30,395+37.7% | 加碼 |
| Royal Bank of Canada | 110,214 | $2,625 萬 | 0.01% | +1,531+1.4% | 加碼 |
| Credit Suisse AG | 109,517 | $2,608 萬 | 0.02% | +8,582+8.5% | 加碼 |
| Vident Investment Advisory, LLC | 109,130 | $2,599 萬 | 0.79% | −167−0.2% | 減碼 |
| Morgan Stanley | 101,867 | $2,426 萬 | 0.00% | +19,283+23.3% | 加碼 |
| Alliancebernstein L.P. | 101,495 | $2,417 萬 | 0.01% | +11,978+13.4% | 加碼 |
| Swedbank AB | 100,000 | $2,382 萬 | 0.04% | +100,000 | 新進 |
| California State Teachers Retirement System | 98,539 | $2,347 萬 | 0.03% | −3,703−3.6% | 減碼 |
| American International Group, Inc. | 93,232 | $2,220 萬 | 0.12% | −2,906−3.0% | 減碼 |
| ProShare Advisors LLC | 91,358 | $2,176 萬 | 0.06% | −4,040−4.2% | 減碼 |
| State of Wisconsin Investment Board | 89,712 | $2,137 萬 | 0.04% | +20,709+30.0% | 加碼 |
| UBS Group AG | 87,563 | $2,085 萬 | 0.01% | −3,007−3.3% | 減碼 |
| Balyasny Asset Management LLC | 87,313 | $2,079 萬 | 0.10% | −27,191−23.7% | 減碼 |
| Ameriprise Financial Inc | 83,473 | $1,988 萬 | 0.01% | −7,085−7.8% | 減碼 |
| Nicholas Company, Inc. | 78,600 | $1,872 萬 | 0.33% | −100.0% | 減碼 |
| Lazard Asset Management LLC | 74,571 | $1,776 萬 | 0.02% | +14,207+23.5% | 加碼 |
| Barclays PLC | 73,176 | $1,743 萬 | 0.01% | −9,374−11.4% | 減碼 |
| APG Asset Management N.V. | 84,700 | $1,741 萬 | 0.03% | −1,300−1.5% | 減碼 |
| HSBC Holdings PLC | 72,608 | $1,738 萬 | 0.02% | +45,220+165.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,848 | $1,735 萬 | 0.03% | −2,433−3.2% | 減碼 |
| Davis R M Inc | 71,939 | $1,713 萬 | 0.42% | +227+0.3% | 加碼 |
| Copeland Capital Management, LLC | 71,587 | $1,705 萬 | 0.49% | +2,371+3.4% | 加碼 |
| Winslow Asset Management Inc | 67,770 | $1,614 萬 | 3.12% | −3,413−4.8% | 減碼 |
| Prudential Financial Inc | 64,176 | $1,552 萬 | 0.02% | −9,367−12.7% | 減碼 |
| Franklin Resources Inc | 63,643 | $1,516 萬 | 0.01% | +477+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,637 | $1,516 萬 | 0.02% | −63,314−49.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,481 | $1,512 萬 | 0.01% | +4,725+8.0% | 加碼 |
| Harvey Investment Co LLC | 62,825 | $1,496 萬 | 1.95% | +55,810+795.6% | 加碼 |
| Logan Capital Management Inc | 59,069 | $1,407 萬 | 0.66% | −1,473−2.4% | 減碼 |
| Two Sigma Investments, LP | 58,986 | $1,405 萬 | 0.04% | −876−1.5% | 減碼 |
| Deutsche Bank AG | 58,062 | $1,383 萬 | 0.01% | +8,973+18.3% | 加碼 |
| Norris Perne & French LLP | 57,967 | $1,381 萬 | 1.19% | +22,041+61.4% | 加碼 |
| New York State Teachers Retirement System | 57,834 | $1,377 萬 | 0.03% | +2,597+4.7% | 加碼 |
| Boston Financial Mangement LLC | 57,421 | $1,368 萬 | 0.56% | −448−0.8% | 減碼 |
| Great West Life Assurance Co | 55,266 | $1,324 萬 | 0.03% | +4,374+8.6% | 加碼 |
| Bryn Mawr Trust Co | 53,104 | $1,265 萬 | 0.49% | −1,346−2.5% | 減碼 |
| Truist Financial Corp | 50,072 | $1,192 萬 | 0.02% | +2,966+6.3% | 加碼 |
| Victory Capital Management Inc | 49,184 | $1,171 萬 | 0.01% | −3,612−6.8% | 減碼 |
| Smith Group Asset Management, LLC | 47,825 | $1,139 萬 | 0.58% | +47,825 | 新進 |