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。
2024 年第 2 季 13F 持有人
Nordson Corp 在 2024/6/30 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
- 594
- 較 2024 年第 1 季 +2 家
- 持有股數
- 4,218 萬
- 較 2024 年第 1 季 +78.9 萬 (+1.9%)
- 總市值
- $97.8 億
- 較 2024 年第 1 季 −$15.7 億 (−13.9%)
- 新進機構
- 62
- 另有 241 家加碼
- 清倉機構
- 60
- 另有 192 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,127,610 | $14.2 億 | 0.03% | +5,481+0.1% | 加碼 |
| BlackRock Inc. | 3,871,636 | $8.98 億 | 0.02% | −41,144−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,591,323 | $6.01 億 | 1.47% | +68,810+2.7% | 加碼 |
| State Street Corp | 2,461,093 | $5.71 億 | 0.02% | +9,817+0.4% | 加碼 |
| Morgan Stanley | 1,460,095 | $3.39 億 | 0.03% | +31,475+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,428,586 | $3.31 億 | 0.03% | +25,416+1.8% | 加碼 |
| Lazard Asset Management LLC | 1,325,590 | $3.07 億 | 0.39% | +383,050+40.6% | 加碼 |
| Goldman Sachs Group Inc | 1,215,930 | $2.82 億 | 0.06% | +291,622+31.6% | 加碼 |
| Invesco Ltd. | 1,160,196 | $2.69 億 | 0.06% | +326,075+39.1% | 加碼 |
| Champlain Investment Partners, LLC | 853,655 | $1.98 億 | 1.21% | −3,865−0.5% | 減碼 |
| ProShare Advisors LLC | 682,130 | $1.58 億 | 0.42% | −2,096−0.3% | 減碼 |
| Neuberger Berman Group LLC | 676,364 | $1.57 億 | 0.13% | −57,031−7.8% | 減碼 |
| Norges Bank | 655,335 | $1.52 億 | 0.02% | +15,195+2.4% | 加碼 |
| FMR LLC | 636,131 | $1.48 億 | 0.01% | +29,913+4.9% | 加碼 |
| American Century Companies Inc | 601,984 | $1.40 億 | 0.09% | +15,947+2.7% | 加碼 |
| Royal London Asset Management Ltd | 537,278 | $1.25 億 | 0.32% | −81,503−13.2% | 減碼 |
| Wells Fargo & Company | 510,875 | $1.18 億 | 0.03% | +13,342+2.7% | 加碼 |
| Bank of New York Mellon Corp | 490,167 | $1.14 億 | 0.02% | +11,809+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 484,352 | $1.12 億 | 0.02% | +10,929+2.3% | 加碼 |
| Wellington Management Group LLP | 481,563 | $1.12 億 | 0.02% | −71,216−12.9% | 減碼 |
| JPMorgan Chase & Co | 465,837 | $1.08 億 | 0.01% | +27,551+6.3% | 加碼 |
| Northern Trust Corp | 437,067 | $1.01 億 | 0.02% | −29,160−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 347,156 | $8,052 萬 | 0.34% | −1620.0% | 減碼 |
| Dimensional Fund Advisors LP | 338,990 | $7,862 萬 | 0.02% | +47,865+16.4% | 加碼 |
| Raymond James & Associates | 312,493 | $7,248 萬 | 0.05% | +25,506+8.9% | 加碼 |
| Johnson Investment Counsel Inc | 307,686 | $7,136 萬 | 0.75% | +21,509+7.5% | 加碼 |
| GW&K Investment Management, LLC | 299,282 | $6,942 萬 | 0.63% | +8,036+2.8% | 加碼 |
| Boston Trust Walden Corp | 284,282 | $6,594 萬 | 0.49% | +7,357+2.7% | 加碼 |
| Principal Financial Group Inc | 282,778 | $6,559 萬 | 0.04% | −7,833−2.7% | 減碼 |
| Envestnet Asset Management Inc | 267,573 | $6,206 萬 | 0.02% | +17,893+7.2% | 加碼 |
| Massachusetts Financial Services Co | 260,312 | $6,038 萬 | 0.02% | +193,421+289.2% | 加碼 |
| UBS Asset Management Americas Inc | 255,871 | $5,935 萬 | 0.02% | +61,794+31.8% | 加碼 |
| McDaniel Terry & Co | 215,709 | $5,003 萬 | 4.37% | +666+0.3% | 加碼 |
| Bank of America Corp | 211,355 | $4,902 萬 | 0.00% | +24,579+13.2% | 加碼 |
| Fiera Capital Corp | 204,960 | $4,754 萬 | 0.15% | +2,587+1.3% | 加碼 |
| Legal & General Group Plc | 203,566 | $4,722 萬 | 0.01% | −18,711−8.4% | 減碼 |
| Janus Henderson Group PLC | 198,159 | $4,596 萬 | 0.02% | −320.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 186,321 | $4,322 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 177,604 | $4,119 萬 | 0.02% | −6,095−3.3% | 減碼 |
| Swedbank AB | 175,000 | $4,059 萬 | 0.05% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 173,583 | $4,026 萬 | 1.12% | +2,710+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 171,098 | $3,968 萬 | 0.01% | −1,962−1.1% | 減碼 |
| CBOE Vest Financial, LLC | 168,284 | $3,903 萬 | 0.94% | +21,413+14.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,507 | $3,769 萬 | 0.09% | +27,388+20.3% | 加碼 |
| Swiss National Bank | 160,900 | $3,732 萬 | 0.03% | −1,300−0.8% | 減碼 |
| Confluence Investment Management LLC | 156,486 | $3,630 萬 | 0.52% | +245+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 153,156 | $3,552 萬 | 0.12% | +537+0.4% | 加碼 |
| RMB Capital Management, LLC | 151,502 | $3,514 萬 | 0.84% | −883−0.6% | 減碼 |
| Roffman Miller Associates Inc | 149,982 | $3,479 萬 | 2.29% | +1,352+0.9% | 加碼 |
| Royal Bank of Canada | 148,150 | $3,436 萬 | 0.01% | +6,809+4.8% | 加碼 |
| UBS Group AG | 147,558 | $3,422 萬 | 0.01% | +6,443+4.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 132,214 | $3,067 萬 | 2.28% | −36,413−21.6% | 減碼 |
| Barclays PLC | 131,228 | $3,044 萬 | 0.01% | −369−0.3% | 減碼 |
| Stifel Financial Corp | 129,441 | $3,002 萬 | 0.03% | −708−0.5% | 減碼 |
| New York State Common Retirement Fund | 128,174 | $2,973 萬 | 0.04% | +50.0% | 加碼 |
| Janney Montgomery Scott LLC | 125,923 | $2,921 萬 | 0.09% | +1,958+1.6% | 加碼 |
| Copeland Capital Management, LLC | 122,146 | $2,833 萬 | 0.53% | +30.0% | 加碼 |
| Dundas Partners LLP | 119,311 | $2,767 萬 | 2.15% | +1,194+1.0% | 加碼 |
| TimesSquare Capital Management, LLC | 115,085 | $2,669 萬 | 0.42% | −2,050−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,425 | $2,654 萬 | 0.02% | −15,588−12.0% | 減碼 |
| Rhumbline Advisers | 108,044 | $2,506 萬 | 0.02% | −3,951−3.5% | 減碼 |
| California Public Employees Retirement System | 103,461 | $2,400 萬 | 0.02% | −1,473−1.4% | 減碼 |
| HSBC Holdings PLC | 101,712 | $2,353 萬 | 0.02% | +6,927+7.3% | 加碼 |
| KBC Group NV | 97,775 | $2,268 萬 | 0.07% | +348+0.4% | 加碼 |
| Ameriprise Financial Inc | 96,131 | $2,229 萬 | 0.01% | +4,522+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,916 | $2,201 萬 | 0.03% | +4,579+5.1% | 加碼 |
| Natixis Advisors, L.P. | 92,146 | $2,137 萬 | 0.05% | +6,437+7.5% | 加碼 |
| Harvey Investment Co LLC | 89,422 | $2,074 萬 | 2.48% | +2,110+2.4% | 加碼 |
| LPL Financial LLC | 87,288 | $2,025 萬 | 0.01% | +6,834+8.5% | 加碼 |
| California State Teachers Retirement System | 83,818 | $1,944 萬 | 0.02% | −1,834−2.1% | 減碼 |
| Schroder Investment Management Group | 80,640 | $1,870 萬 | 0.02% | −72,384−47.3% | 減碼 |
| Franklin Resources Inc | 79,778 | $1,850 萬 | 0.01% | +4,473+5.9% | 加碼 |
| Nicholas Company, Inc. | 79,135 | $1,835 萬 | 0.31% | −55−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 78,975 | $1,832 萬 | 0.47% | +3,750+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 77,144 | $1,789 萬 | 0.07% | +16,066+26.3% | 加碼 |
| Price T Rowe Associates Inc | 76,773 | $1,781 萬 | 0.00% | −171,088−69.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,643 | $1,453 萬 | 0.02% | +14,496+30.1% | 加碼 |
| Squarepoint Ops LLC | 62,502 | $1,450 萬 | 0.05% | +50,877+437.7% | 加碼 |
| Alliancebernstein L.P. | 62,434 | $1,448 萬 | 0.01% | −1,114−1.8% | 減碼 |
| Citigroup Inc | 61,990 | $1,438 萬 | 0.01% | −31,642−33.8% | 減碼 |
| Russell Investments Group, Ltd. | 61,405 | $1,424 萬 | 0.02% | −2,022−3.2% | 減碼 |
| Winslow Asset Management Inc | 60,771 | $1,410 萬 | 2.78% | −1,865−3.0% | 減碼 |
| Boston Financial Mangement LLC | 60,663 | $1,407 萬 | 0.45% | −1,573−2.5% | 減碼 |
| Norris Perne & French LLP | 59,842 | $1,388 萬 | 1.00% | +1,434+2.5% | 加碼 |
| Kennedy Capital Management, Inc. | 59,445 | $1,379 萬 | 0.29% | −2,902−4.7% | 減碼 |
| GHP Investment Advisors, Inc. | 59,396 | $1,378 萬 | 0.69% | +1,511+2.6% | 加碼 |
| First Trust Advisors LP | 56,996 | $1,322 萬 | 0.01% | +32,751+135.1% | 加碼 |
| Truist Financial Corp | 55,719 | $1,292 萬 | 0.02% | −6,046−9.8% | 減碼 |
| Bank of Montreal | 55,363 | $1,292 萬 | 0.01% | +3,213+6.2% | 加碼 |
| SEI Investments Co | 54,863 | $1,273 萬 | 0.02% | +695+1.3% | 加碼 |
| Davis R M Inc | 54,490 | $1,264 萬 | 0.26% | −6,387−10.5% | 減碼 |
| Great West Life Assurance Co | 53,889 | $1,250 萬 | 0.02% | +5,699+11.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,390 | $1,238 萬 | 0.02% | −9,421−15.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,626 | $1,210 萬 | 0.02% | −1,611−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 52,100 | $1,208 萬 | 0.02% | −1,100−2.1% | 減碼 |
| Millennium Management LLC | 51,699 | $1,199 萬 | 0.01% | −19,989−27.9% | 減碼 |
| Amundi | 49,229 | $1,120 萬 | 0.00% | −15,099−23.5% | 減碼 |
| Logan Capital Management Inc | 48,157 | $1,117 萬 | 0.48% | +111+0.2% | 加碼 |
| HighTower Advisors, LLC | 46,770 | $1,085 萬 | 0.02% | −1,799−3.7% | 減碼 |
| New York State Teachers Retirement System | 45,332 | $1,051 萬 | 0.02% | −3,589−7.3% | 減碼 |