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Northern Trust Corp

NTRS
交易所
Nasdaq
產業
State Commercial Banks
SEC CIK
0000073124

近 90 天,Northern Trust Corp 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,020 家機構在 13F 申報持有,市值合計 $269.1 億;沒有大師持有。

其他股別NTRSO

2021 年第 2 季與 2021 年第 1 季比較

持有 Northern Trust Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

NTRS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6526659+13
股數1.70 億205.0 萬1.70 億+194.6 萬 (+1.2%)
市值$179.3 億$2.15 億$197.0 億+$19.9 億 (+11.2%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2021 年第 2 季季末持有 Northern Trust Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 NTRS 的機構
機構股數市值佔組合 %
Amundi1,168,269$1.35 億0.09%
Junto Capital Management LP742,943$8,590 萬2.74%
Balyasny Asset Management LLC202,878$2,346 萬0.13%
Mn Services Vermogensbeheer B.V.145,098$1,415 萬0.11%
M&G Investment Management Ltd101,757$1,180 萬0.06%
Gillson Capital LP30,693$354.9 萬0.33%
Cookson Peirce & Co Inc20,673$239.0 萬0.15%
ING Groep NV17,095$197.7 萬0.03%
Walleye Capital LLC16,886$195.2 萬0.07%
Tiaa, FSB10,184$117.7 萬0.00%
Duality Advisers, LP9,798$113.3 萬0.10%
Arrowstreet Capital, Limited Partnership9,712$112.3 萬0.00%
Haverford Trust Co8,460$97.8 萬0.01%
Qtron Investments LLC7,851$90.8 萬0.23%
Walleye Trading LLC6,661$77.0 萬0.02%
Winton Group Ltd5,556$64.2 萬0.03%
ExodusPoint Capital Management, LP5,135$59.4 萬0.01%
Beacon Pointe Advisors, LLC4,923$56.9 萬0.02%
Grantham, Mayo, Van Otterloo & Co. LLC4,900$56.7 萬0.00%
Seven Eight Capital, LP4,736$54.8 萬0.08%
Centiva Capital, LP4,590$53.1 萬0.04%
Engineers Gate Manager LP4,390$50.8 萬0.03%
NorthCoast Asset Management LLC4,203$48.6 萬0.02%
Cetera Advisor Networks LLC3,827$44.2 萬0.01%
Pearl River Capital, LLC3,288$38.0 萬0.10%
Veriti Management LLC2,968$34.3 萬0.05%
Barings LLC2,806$32.4 萬0.01%
Diametric Capital, LP2,763$31.9 萬0.23%
Boston Private Wealth LLC2,736$31.7 萬0.00%
Davenport & Co LLC2,657$30.7 萬0.00%
National Asset Management, Inc.2,503$29.0 萬0.01%
Ontario Teachers Pension Plan Board2,453$28.4 萬0.00%
Brookstone Capital Management2,363$27.1 萬0.00%
Corient Capital Partners, LLC2,225$25.7 萬0.02%
D. E. Shaw & Co., Inc.2,119$24.5 萬0.00%
Savant Capital, LLC2,105$24.3 萬0.01%
Meristem Family Wealth, LLC2,018$23.3 萬0.04%
North Point Portfolio Managers Corp1,900$22.0 萬0.03%
Trust Asset Management LLC1,890$21.9 萬0.03%
Capula Management Ltd1,874$21.7 萬0.04%
Tokio Marine Asset Management Co Ltd1,850$21.4 萬0.02%
Welch Group, LLC1,831$21.2 萬0.01%
Gotham Asset Management, LLC1,816$21.0 萬0.01%
Verity Asset Management, Inc.1,735$20.1 萬0.11%
FFT Wealth Management LLC1,666$19.3 萬0.04%
Deseret Mutual Benefit Administrators1,195$13.8 萬0.03%
Simplex Trading, LLC1,119$12.9 萬0.00%
Dark Forest Capital Management LP544$6.30 萬0.03%
Wolverine Asset Management LLC458$5.20 萬0.00%
BerganKDV Wealth Management, LLC400$4.60 萬0.01%
Personal Wealth Partners184$2.10 萬0.01%
Penserra Capital Management LLC155$1.70 萬0.00%
Stonehage Fleming Financial Services Holdings Ltd142$1.60 萬0.00%
Harvest Fund Management Co., Ltd125$1.40 萬0.00%
Eagle Bay Advisors LLC92$1.20 萬0.01%
Altshuler Shaham Ltd60$7,0000.00%
Tradition Wealth Management, LLC59$7,0000.00%
Strategic Blueprint, LLC41$5,0000.00%
Sandy Spring Bank32$4,0000.00%
Investment Research & Advisory Group, Inc.35$4,0000.00%
Old North State Trust, LLC24$3,0000.00%
NEXT Financial Group, Inc12$2,0000.00%
WestEnd Advisors, LLC–$3460.00%

清倉機構(50 家)

2021 年第 1 季季末持有 Northern Trust Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 NTRS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Citadel Advisors LLC184,325$1,937 萬
Weiss Multi-Strategy Advisers LLC80,177$842.7 萬
Laurion Capital Management LP34,776$365.5 萬
MD Financial Management Inc.28,606$300.7 萬
Clearbridge Investments, LLC20,820$218.8 萬
Occudo Quantitative Strategies LP18,367$193.1 萬
Edgestream Partners, L.P.18,200$191.3 萬
PEAK6 Investments LLC13,425$141.1 萬
Voloridge Investment Management, LLC13,259$139.4 萬
Paloma Partners Management Co12,200$128.2 萬
Athanor Capital, LP9,819$103.2 萬
Marshall Wace North America L.P.9,251$97.2 萬
LSV Asset Management5,500$57.8 萬
Cornercap Investment Counsel Inc5,455$57.3 萬
Clarus Group, Inc.5,034$53.8 萬
Drexel Morgan & Co.4,550$47.8 萬
Two Sigma Advisers, LP4,500$47.3 萬
Sowell Financial Services LLC3,909$46.4 萬
XTX Topco Ltd3,966$41.7 萬
Bridgefront Capital, LLC3,801$40.0 萬
Wealthspire Advisors, LLC3,679$38.7 萬
Caisse de Depot Et Placement du Quebec3,527$37.1 萬
LS Investment Advisors, LLC3,408$35.8 萬
Quadrature Capital Ltd3,258$34.2 萬
K.J. Harrison & Partners Inc3,000$31.5 萬
Campbell & CO Investment Adviser LLC2,800$29.4 萬
Summitry LLC2,740$28.8 萬
Cipher Capital LP2,629$27.6 萬
Jump Financial, LLC2,563$27.0 萬
Hardy Reed LLC1,944$20.4 萬
Mayfair Advisory Group, LLC1,933$20.4 萬
MPS Loria Financial Planners, LLC1,112$11.6 萬
International Assets Investment Management, LLC1,153$10.7 萬
Eisler Capital (UK) Ltd.922$9.70 萬
Ameritas Investment Company, LLC575$6.04 萬
FORA Capital, LLC563$5.90 萬
Trust Co400$4.20 萬
Valeo Financial Advisors, LLC255$2.70 萬
Alpha Paradigm Partners, LLC241$2.50 萬
Lee Financial Co200$2.10 萬
RWM Asset Management, LLC191$2.00 萬
Sun Life Financial INC122$1.30 萬
Retirement Group, LLC59$6,000
Better Money Decisions, LLC39$4,000
Meridian Wealth Partners, LLC36$3,000
Savior LLC26$3,000
Transamerica Financial Advisors, Inc.14$2,000
Covington Capital Management8$1,000
Larson Financial Group LLC7$1,000
Wealthcare Advisory Partners LLC1$0

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 Northern Trust Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 NTRS、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.1,610,777$1.69 億
Waddell & Reed Financial Inc414,605$4,358 萬
Bokf, NA15,145$159.2 萬
Fairpointe Capital LLC6,108$64.2 萬
Employers Holdings, Inc.2,580$27.1 萬
CSat Investment Advisory, L.P.376$4.00 萬