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 4 季 13F 持有人
Nordson Corp 在 2021/12/31 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
- 517
- 較 2021 年第 3 季 +45 家
- 持有股數
- 4,040 萬
- 較 2021 年第 3 季 +20.7 萬 (+0.5%)
- 總市值
- $103.0 億
- 較 2021 年第 3 季 +$7.32 億 (+7.7%)
- 新進機構
- 83
- 另有 188 家加碼
- 清倉機構
- 38
- 另有 161 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,147,096 | $13.1 億 | 0.03% | +11,310+0.2% | 加碼 |
| BlackRock Inc. | 4,861,009 | $12.4 億 | 0.03% | −23,165−0.5% | 減碼 |
| State Street Corp | 2,072,090 | $5.30 億 | 0.03% | +69,469+3.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,977,605 | $5.05 億 | 1.16% | +107,767+5.8% | 加碼 |
| Massachusetts Financial Services Co | 1,211,006 | $3.09 億 | 0.08% | +8,028+0.7% | 加碼 |
| Neuberger Berman Group LLC | 952,229 | $2.39 億 | 0.19% | −13,386−1.4% | 減碼 |
| Atlanta Capital Management Co L L C | 903,954 | $2.31 億 | 0.78% | −284,960−24.0% | 減碼 |
| Champlain Investment Partners, LLC | 880,253 | $2.25 億 | 1.02% | −49,177−5.3% | 減碼 |
| Royal London Asset Management Ltd | 865,097 | $2.21 億 | 0.82% | +4,832+0.6% | 加碼 |
| Keybank National Association | 861,497 | $2.20 億 | 0.88% | −2,987−0.3% | 減碼 |
| Geode Capital Management, LLC | 848,630 | $2.16 億 | 0.03% | +111,380+15.1% | 加碼 |
| Bank of New York Mellon Corp | 744,337 | $1.90 億 | 0.03% | +101,127+15.7% | 加碼 |
| FMR LLC | 734,919 | $1.88 億 | 0.01% | +1,520+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 619,152 | $1.58 億 | 0.79% | +101,852+19.7% | 加碼 |
| Janus Henderson Group PLC | 539,373 | $1.38 億 | 0.06% | −20,227−3.6% | 減碼 |
| Norges Bank | 516,936 | $1.32 億 | 0.03% | −5,265−1.0% | 減碼 |
| Northern Trust Corp | 509,755 | $1.30 億 | 0.02% | −19,736−3.7% | 減碼 |
| Principal Financial Group Inc | 476,769 | $1.21 億 | 0.07% | −37,389−7.3% | 減碼 |
| Wellington Management Group LLP | 441,327 | $1.13 億 | 0.02% | −57,689−11.6% | 減碼 |
| Invesco Ltd. | 432,611 | $1.10 億 | 0.03% | −43,795−9.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 417,914 | $1.05 億 | 2.48% | +58,734+16.4% | 加碼 |
| American Century Companies Inc | 350,148 | $8,938 萬 | 0.06% | −1,016−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 340,806 | $8,700 萬 | 0.03% | −28,095−7.6% | 減碼 |
| Findlay Park Partners LLP | 322,861 | $8,242 萬 | 0.55% | 00.0% | 不變 |
| Wells Fargo & Company | 317,637 | $8,108 萬 | 0.02% | +248+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 306,238 | $7,817 萬 | 0.02% | +7,658+2.6% | 加碼 |
| Citadel Advisors LLC | 300,314 | $7,666 萬 | 0.08% | −25,221−7.7% | 減碼 |
| GW&K Investment Management, LLC | 299,243 | $7,639 萬 | 0.64% | +15,165+5.3% | 加碼 |
| AQR Capital Management LLC | 286,524 | $7,281 萬 | 0.13% | +58,636+25.7% | 加碼 |
| Legal & General Group Plc | 283,499 | $7,237 萬 | 0.02% | −14,085−4.7% | 減碼 |
| TimesSquare Capital Management, LLC | 236,200 | $6,030 萬 | 0.53% | −143,500−37.8% | 減碼 |
| Jennison Associates LLC | 232,656 | $5,939 萬 | 0.04% | −34,285−12.8% | 減碼 |
| Fiera Capital Corp | 223,880 | $5,715 萬 | 0.13% | −7,349−3.2% | 減碼 |
| Raymond James & Associates | 222,867 | $5,689 萬 | 0.05% | +20,117+9.9% | 加碼 |
| McDaniel Terry & Co | 218,273 | $5,572 萬 | 5.58% | +2,107+1.0% | 加碼 |
| JPMorgan Chase & Co | 209,511 | $5,348 萬 | 0.01% | −11,939−5.4% | 減碼 |
| Swiss National Bank | 198,941 | $5,078 萬 | 0.03% | −8,500−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 194,409 | $4,963 萬 | 0.01% | −17,454−8.2% | 減碼 |
| Millennium Management LLC | 190,095 | $4,853 萬 | 0.05% | +38,486+25.4% | 加碼 |
| Greenhouse Funds LLLP | 186,301 | $4,756 萬 | 4.76% | −1,721−0.9% | 減碼 |
| Goldman Sachs Group Inc | 184,904 | $4,720 萬 | 0.01% | +9,237+5.3% | 加碼 |
| Bowen Hanes & Co Inc | 183,575 | $4,686 萬 | 1.32% | +300+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 174,961 | $4,466 萬 | 0.09% | −5,276−2.9% | 減碼 |
| RMB Capital Management, LLC | 170,432 | $4,351 萬 | 1.31% | −16,677−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 168,998 | $4,314 萬 | 0.02% | +7,288+4.5% | 加碼 |
| Schroder Investment Management Group | 168,975 | $4,313 萬 | 0.06% | −14,994−8.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 164,772 | $4,206 萬 | 2.47% | +2,126+1.3% | 加碼 |
| Morgan Stanley | 160,882 | $4,107 萬 | 0.01% | +59,015+57.9% | 加碼 |
| Confluence Investment Management LLC | 157,190 | $4,013 萬 | 0.53% | −29,729−15.9% | 減碼 |
| Rhumbline Advisers | 149,221 | $3,809 萬 | 0.05% | +3,454+2.4% | 加碼 |
| New York State Common Retirement Fund | 148,855 | $3,800 萬 | 0.04% | −4,137−2.7% | 減碼 |
| Roffman Miller Associates Inc | 148,426 | $3,789 萬 | 2.56% | −40.0% | 減碼 |
| Boston Trust Walden Corp | 140,400 | $3,584 萬 | 0.29% | +815+0.6% | 加碼 |
| Envestnet Asset Management Inc | 135,331 | $3,455 萬 | 0.02% | +9,083+7.2% | 加碼 |
| Bank of America Corp | 135,245 | $3,452 萬 | 0.00% | −20,432−13.1% | 減碼 |
| Royal Bank of Canada | 131,714 | $3,362 萬 | 0.01% | +21,500+19.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 131,115 | $3,347 萬 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 128,471 | $3,280 萬 | 0.02% | −2,244−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 128,247 | $3,274 萬 | 0.02% | −5,944−4.4% | 減碼 |
| Retirement Systems of Alabama | 126,833 | $3,238 萬 | 0.11% | −554−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 126,012 | $3,217 萬 | 0.02% | +1,599+1.3% | 加碼 |
| Stifel Financial Corp | 116,929 | $2,985 萬 | 0.04% | +5,863+5.3% | 加碼 |
| Credit Suisse AG | 112,369 | $2,868 萬 | 0.02% | +2,852+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 109,492 | $2,795 萬 | 0.11% | −5,103−4.5% | 減碼 |
| UBS Group AG | 107,055 | $2,733 萬 | 0.01% | +19,492+22.3% | 加碼 |
| Vident Investment Advisory, LLC | 100,936 | $2,577 萬 | 0.67% | −8,194−7.5% | 減碼 |
| Swedbank AB | 100,000 | $2,548 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 98,270 | $2,509 萬 | 0.03% | −269−0.3% | 減碼 |
| Renaissance Technologies LLC | 92,714 | $2,367 萬 | 0.03% | +59,000+175.0% | 加碼 |
| State of Wisconsin Investment Board | 92,285 | $2,356 萬 | 0.05% | +2,573+2.9% | 加碼 |
| American International Group, Inc. | 91,525 | $2,336 萬 | 0.12% | −1,707−1.8% | 減碼 |
| Deutsche Bank AG | 90,970 | $2,322 萬 | 0.01% | +32,908+56.7% | 加碼 |
| Alliancebernstein L.P. | 88,804 | $2,267 萬 | 0.01% | −12,691−12.5% | 減碼 |
| Ameriprise Financial Inc | 88,787 | $2,264 萬 | 0.01% | +5,314+6.4% | 加碼 |
| ProShare Advisors LLC | 88,460 | $2,258 萬 | 0.04% | −2,898−3.2% | 減碼 |
| Teacher Retirement System of Texas | 86,542 | $2,209 萬 | 0.10% | +40,231+86.9% | 加碼 |
| Lazard Asset Management LLC | 81,762 | $2,087 萬 | 0.02% | +7,191+9.6% | 加碼 |
| Prudential Financial Inc | 77,929 | $2,047 萬 | 0.03% | +13,753+21.4% | 加碼 |
| Nicholas Company, Inc. | 78,590 | $2,006 萬 | 0.33% | −100.0% | 減碼 |
| APG Asset Management N.V. | 87,100 | $1,955 萬 | 0.03% | +2,400+2.8% | 加碼 |
| Harvey Investment Co LLC | 73,690 | $1,881 萬 | 2.18% | +10,865+17.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,848 | $1,860 萬 | 0.03% | 00.0% | 不變 |
| Davis R M Inc | 71,574 | $1,827 萬 | 0.41% | −365−0.5% | 減碼 |
| Copeland Capital Management, LLC | 71,267 | $1,819 萬 | 0.47% | −320−0.4% | 減碼 |
| Balyasny Asset Management LLC | 71,229 | $1,818 萬 | 0.08% | −16,084−18.4% | 減碼 |
| Dundas Partners LLP | 79,929 | $1,777 萬 | 2.21% | +79,929 | 新進 |
| Winslow Asset Management Inc | 67,900 | $1,733 萬 | 3.06% | +130+0.2% | 加碼 |
| Bank of Nova Scotia | 64,942 | $1,658 萬 | 0.02% | +51,585+386.2% | 加碼 |
| Franklin Resources Inc | 64,293 | $1,641 萬 | 0.01% | +650+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 64,284 | $1,641 萬 | 0.06% | +33,762+110.6% | 加碼 |
| New York State Teachers Retirement System | 64,018 | $1,634 萬 | 0.03% | +6,184+10.7% | 加碼 |
| KBC Group NV | 62,145 | $1,586 萬 | 0.05% | +35,259+131.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,900 | $1,580 萬 | 0.01% | −1,581−2.5% | 減碼 |
| Great West Life Assurance Co | 61,415 | $1,565 萬 | 0.03% | +6,149+11.1% | 加碼 |
| First Trust Advisors LP | 59,402 | $1,516 萬 | 0.01% | +50,517+568.6% | 加碼 |
| Logan Capital Management Inc | 58,684 | $1,498 萬 | 0.65% | −385−0.7% | 減碼 |
| Boston Financial Mangement LLC | 57,681 | $1,472 萬 | 0.54% | +260+0.5% | 加碼 |
| Norris Perne & French LLP | 57,333 | $1,464 萬 | 1.13% | −634−1.1% | 減碼 |
| Bryn Mawr Trust Co | 51,830 | $1,323 萬 | 0.48% | −1,274−2.4% | 減碼 |
| Truist Financial Corp | 51,828 | $1,323 萬 | 0.02% | +1,756+3.5% | 加碼 |