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 3 季 13F 持有人
Nordson Corp 在 2024/9/30 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
- 607
- 較 2024 年第 2 季 +18 家
- 持有股數
- 4,215 萬
- 較 2024 年第 2 季 +389.3 萬 (+10.2%)
- 總市值
- $110.4 億
- 較 2024 年第 2 季 +$21.7 億 (+24.5%)
- 新進機構
- 71
- 另有 225 家加碼
- 清倉機構
- 53
- 另有 201 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,133,611 | $16.1 億 | 0.03% | +6,001+0.1% | 加碼 |
| BlackRock, Inc. | 3,869,753 | $10.2 億 | 0.02% | +3,869,753 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 2,668,254 | $7.01 億 | 1.55% | +76,931+3.0% | 加碼 |
| State Street Corp | 2,638,375 | $6.93 億 | 0.03% | +177,282+7.2% | 加碼 |
| Lazard Asset Management LLC | 1,514,814 | $3.98 億 | 0.53% | +189,224+14.3% | 加碼 |
| Morgan Stanley | 1,472,214 | $3.87 億 | 0.03% | +12,119+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,443,366 | $3.78 億 | 0.03% | +14,780+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,282,144 | $3.37 億 | 0.06% | +66,214+5.4% | 加碼 |
| Invesco Ltd. | 958,492 | $2.52 億 | 0.05% | −201,704−17.4% | 減碼 |
| Champlain Investment Partners, LLC | 836,400 | $2.20 億 | 1.33% | −17,255−2.0% | 減碼 |
| ProShare Advisors LLC | 756,278 | $1.99 億 | 0.49% | +74,148+10.9% | 加碼 |
| Neuberger Berman Group LLC | 669,433 | $1.76 億 | 0.14% | −6,931−1.0% | 減碼 |
| Norges Bank | 627,206 | $1.65 億 | 0.02% | −28,129−4.3% | 減碼 |
| FMR LLC | 582,089 | $1.53 億 | 0.01% | −54,042−8.5% | 減碼 |
| Wells Fargo & Company | 517,223 | $1.36 億 | 0.03% | +6,348+1.2% | 加碼 |
| JPMorgan Chase & Co | 514,557 | $1.35 億 | 0.01% | +48,720+10.5% | 加碼 |
| Royal London Asset Management Ltd | 496,519 | $1.30 億 | 0.32% | −40,759−7.6% | 減碼 |
| Bank of New York Mellon Corp | 481,272 | $1.26 億 | 0.02% | −8,895−1.8% | 減碼 |
| American Century Companies Inc | 463,393 | $1.22 億 | 0.07% | −138,591−23.0% | 減碼 |
| Charles Schwab Investment Management Inc | 452,355 | $1.19 億 | 0.02% | −31,997−6.6% | 減碼 |
| Northern Trust Corp | 416,969 | $1.10 億 | 0.02% | −20,098−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 409,494 | $1.08 億 | 0.03% | +70,504+20.8% | 加碼 |
| Wellington Management Group LLP | 334,525 | $8,786 萬 | 0.02% | −147,038−30.5% | 減碼 |
| Raymond James & Associates | 330,225 | $8,673 萬 | 0.05% | +17,732+5.7% | 加碼 |
| Massachusetts Financial Services Co | 321,742 | $8,450 萬 | 0.03% | +61,430+23.6% | 加碼 |
| Johnson Investment Counsel Inc | 307,311 | $8,071 萬 | 0.79% | −375−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 307,256 | $8,070 萬 | 0.32% | −39,900−11.5% | 減碼 |
| GW&K Investment Management, LLC | 301,941 | $7,930 萬 | 0.68% | +2,659+0.9% | 加碼 |
| Principal Financial Group Inc | 295,962 | $7,772 萬 | 0.04% | +13,184+4.7% | 加碼 |
| Boston Trust Walden Corp | 281,177 | $7,385 萬 | 0.51% | −3,105−1.1% | 減碼 |
| Envestnet Asset Management Inc | 280,252 | $7,360 萬 | 0.02% | +12,679+4.7% | 加碼 |
| Bank of America Corp | 239,587 | $6,292 萬 | 0.01% | +28,232+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 239,545 | $6,291 萬 | 0.02% | −16,326−6.4% | 減碼 |
| McDaniel Terry & Co | 217,239 | $5,705 萬 | 4.78% | +1,530+0.7% | 加碼 |
| CBOE Vest Financial, LLC | 207,109 | $5,439 萬 | 1.05% | +38,825+23.1% | 加碼 |
| Deutsche Bank AG | 205,498 | $5,397 萬 | 0.02% | +27,894+15.7% | 加碼 |
| Legal & General Group Plc | 202,283 | $5,313 萬 | 0.01% | −1,283−0.6% | 減碼 |
| Janus Henderson Group PLC | 198,238 | $5,206 萬 | 0.03% | +790.0% | 加碼 |
| Fiera Capital Corp | 198,025 | $5,201 萬 | 0.16% | −6,935−3.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 186,321 | $4,893 萬 | 0.04% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 173,748 | $4,563 萬 | 1.20% | +165+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 173,373 | $4,553 萬 | 0.14% | +20,217+13.2% | 加碼 |
| Swiss National Bank | 161,500 | $4,241 萬 | 0.03% | +600+0.4% | 加碼 |
| UBS Group AG | 158,957 | $4,175 萬 | 0.01% | +11,399+7.7% | 加碼 |
| Natixis Advisors, L.P. | 157,582 | $4,139 萬 | 0.08% | +65,436+71.0% | 加碼 |
| Nuveen Asset Management, LLC | 157,386 | $4,133 萬 | 0.01% | −13,712−8.0% | 減碼 |
| Confluence Investment Management LLC | 156,384 | $4,107 萬 | 0.55% | −102−0.1% | 減碼 |
| Royal Bank of Canada | 153,356 | $4,028 萬 | 0.01% | +5,206+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 151,791 | $3,986 萬 | 0.09% | −10,716−6.6% | 減碼 |
| Roffman Miller Associates Inc | 151,760 | $3,986 萬 | 2.43% | +1,778+1.2% | 加碼 |
| RMB Capital Management, LLC | 150,215 | $3,945 萬 | 0.90% | −1,287−0.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 134,029 | $3,520 萬 | 2.40% | +1,815+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 131,579 | $3,456 萬 | 0.10% | +5,656+4.5% | 加碼 |
| Stifel Financial Corp | 131,347 | $3,450 萬 | 0.04% | +1,906+1.5% | 加碼 |
| Copeland Capital Management, LLC | 125,968 | $3,308 萬 | 0.58% | +3,822+3.1% | 加碼 |
| Dundas Partners LLP | 119,311 | $3,133 萬 | 2.25% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 118,656 | $3,116 萬 | 0.02% | +4,231+3.7% | 加碼 |
| TimesSquare Capital Management, LLC | 113,625 | $2,984 萬 | 0.45% | −1,460−1.3% | 減碼 |
| Squarepoint Ops LLC | 112,040 | $2,943 萬 | 0.10% | +49,538+79.3% | 加碼 |
| New York State Common Retirement Fund | 110,174 | $2,893 萬 | 0.04% | −18,000−14.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,996 | $2,758 萬 | 0.03% | +10,080+10.6% | 加碼 |
| Ameriprise Financial Inc | 104,785 | $2,736 萬 | 0.01% | +8,654+9.0% | 加碼 |
| Rhumbline Advisers | 102,894 | $2,702 萬 | 0.02% | −5,150−4.8% | 減碼 |
| LPL Financial LLC | 101,400 | $2,663 萬 | 0.01% | +14,112+16.2% | 加碼 |
| California Public Employees Retirement System | 99,754 | $2,620 萬 | 0.02% | −3,707−3.6% | 減碼 |
| Barclays PLC | 98,858 | $2,596 萬 | 0.01% | −32,370−24.7% | 減碼 |
| KBC Group NV | 95,391 | $2,505 萬 | 0.08% | −2,384−2.4% | 減碼 |
| HSBC Holdings PLC | 91,129 | $2,392 萬 | 0.01% | −10,583−10.4% | 減碼 |
| Harvey Investment Co LLC | 87,837 | $2,307 萬 | 2.60% | −1,585−1.8% | 減碼 |
| Franklin Resources Inc | 84,697 | $2,184 萬 | 0.01% | +4,919+6.2% | 加碼 |
| California State Teachers Retirement System | 82,671 | $2,171 萬 | 0.03% | −1,147−1.4% | 減碼 |
| Nicholas Company, Inc. | 78,460 | $2,061 萬 | 0.34% | −675−0.9% | 減碼 |
| Price T Rowe Associates Inc | 77,279 | $2,030 萬 | 0.00% | +506+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,490 | $1,983 萬 | 0.02% | +12,847+20.5% | 加碼 |
| Tredje AP-fonden | 69,122 | $1,815 萬 | 0.16% | +33,180+92.3% | 加碼 |
| Russell Investments Group, Ltd. | 66,597 | $1,749 萬 | 0.03% | +5,192+8.5% | 加碼 |
| Exchange Traded Concepts, LLC | 63,723 | $1,674 萬 | 0.40% | −15,252−19.3% | 減碼 |
| Citigroup Inc | 63,254 | $1,661 萬 | 0.02% | +1,264+2.0% | 加碼 |
| Alliancebernstein L.P. | 61,875 | $1,625 萬 | 0.01% | −559−0.9% | 減碼 |
| GHP Investment Advisors, Inc. | 61,282 | $1,609 萬 | 0.74% | +1,886+3.2% | 加碼 |
| Winslow Asset Management Inc | 60,453 | $1,588 萬 | 2.94% | −318−0.5% | 減碼 |
| Norris Perne & French LLP | 59,703 | $1,568 萬 | 1.08% | −139−0.2% | 減碼 |
| Boston Financial Mangement LLC | 57,023 | $1,498 萬 | 0.45% | −3,640−6.0% | 減碼 |
| SEI Investments Co | 55,901 | $1,468 萬 | 0.02% | +1,038+1.9% | 加碼 |
| Bank of Montreal | 54,350 | $1,422 萬 | 0.01% | −1,013−1.8% | 減碼 |
| Truist Financial Corp | 53,147 | $1,396 萬 | 0.02% | −2,572−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,742 | $1,372 萬 | 0.03% | +116+0.2% | 加碼 |
| Great West Life Assurance Co | 51,871 | $1,364 萬 | 0.02% | −2,018−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 51,589 | $1,355 萬 | 0.05% | −25,555−33.1% | 減碼 |
| Davis R M Inc | 50,576 | $1,328 萬 | 0.26% | −3,914−7.2% | 減碼 |
| HighTower Advisors, LLC | 48,773 | $1,287 萬 | 0.02% | +2,003+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,260 | $1,267 萬 | 0.02% | −5,130−9.6% | 減碼 |
| Logan Capital Management Inc | 47,803 | $1,255 萬 | 0.52% | −354−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,080 | $1,184 萬 | 0.10% | +45,080 | 新進 |
| New York State Teachers Retirement System | 44,679 | $1,173 萬 | 0.02% | −653−1.4% | 減碼 |
| Bond & Devick Financial Network, Inc. | 44,559 | $1,170 萬 | 5.00% | −172−0.4% | 減碼 |
| Cresset Asset Management, LLC | 42,157 | $1,107 萬 | 0.04% | +599+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 40,606 | $1,066 萬 | 0.04% | +800+2.0% | 加碼 |
| Amundi | 40,389 | $1,011 萬 | 0.00% | −8,840−18.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,200 | $1,003 萬 | 0.10% | 00.0% | 不變 |