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 1,021 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 13F 持有人
Northern Trust Corp 在 2021/6/30 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
- 659
- 較 2021 年第 1 季 +13 家
- 持有股數
- 1.70 億
- 較 2021 年第 1 季 +194.6 萬 (+1.2%)
- 總市值
- $197.0 億
- 較 2021 年第 1 季 +$19.9 億 (+11.2%)
- 新進機構
- 63
- 另有 226 家加碼
- 清倉機構
- 50
- 另有 220 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 NTRS 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 | 1,021 | $269.1 億 |
| 2026 年第 1 季 | 960 | $216.8 億 |
| 2025 年第 4 季 | 911 | $214.5 億 |
| 2025 年第 3 季 | 873 | $214.5 億 |
| 2025 年第 2 季 | 841 | $211.7 億 |
| 2025 年第 1 季 | 786 | $165.5 億 |
| 2024 年第 4 季 | 785 | $171.4 億 |
| 2024 年第 3 季 | 728 | $151.5 億 |
| 2024 年第 2 季 | 696 | $140.1 億 |
| 2024 年第 1 季 | 684 | $148.7 億 |
| 2023 年第 4 季 | 674 | $144.0 億 |
| 2023 年第 3 季 | 646 | $117.0 億 |
| 2023 年第 2 季 | 668 | $126.8 億 |
| 2023 年第 1 季 | 670 | $152.1 億 |
| 2022 年第 4 季 | 687 | $152.1 億 |
| 2022 年第 3 季 | 676 | $146.9 億 |
| 2022 年第 2 季 | 688 | $167.1 億 |
| 2022 年第 1 季 | 679 | $201.1 億 |
| 2021 年第 4 季 | 711 | $202.6 億 |
| 2021 年第 3 季 | 662 | $181.1 億 |
| 2021 年第 2 季 | 659 | $197.0 億 |
| 2021 年第 1 季 | 652 | $179.3 億 |
2021 年第 2 季持有機構
每家機構持有 Northern Trust Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSFG, LLC | 756 | $8.70 萬 | 0.04% | +6+0.8% | 加碼 |
| Kings Point Capital Management | 800 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 794 | $9.20 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 801 | $9.30 萬 | 0.00% | −464−36.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 800 | $9.30 萬 | 0.02% | +43+5.7% | 加碼 |
| Acadian Asset Management LLC | 836 | $9.70 萬 | 0.00% | −4,585−84.6% | 減碼 |
| Field & Main Bank | 1,000 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 1,000 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,000 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 1,009 | $11.7 萬 | 0.00% | +38+3.9% | 加碼 |
| Ellevest, Inc. | 1,013 | $11.7 萬 | 0.01% | +493+94.8% | 加碼 |
| Optimum Investment Advisors | 1,050 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,115 | $12.9 萬 | 0.01% | +1,077+2,834.2% | 加碼 |
| Simplex Trading, LLC | 1,119 | $12.9 萬 | 0.00% | +1,119 | 新進 |
| Salem Investment Counselors Inc | 1,139 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,150 | $13.3 萬 | 0.00% | −175−13.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,195 | $13.8 萬 | 0.03% | +1,195 | 新進 |
| Parkside Financial Bank & Trust | 1,239 | $14.3 萬 | 0.04% | +18+1.5% | 加碼 |
| S.A. Mason LLC | 1,250 | $14.5 萬 | 0.10% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,266 | $14.6 萬 | 0.01% | +21+1.7% | 加碼 |
| First Financial Corp | 1,300 | $15.0 萬 | 0.10% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,293 | $15.0 萬 | 0.01% | +273+26.8% | 加碼 |
| Phoenix Wealth Advisors | 1,422 | $16.3 萬 | 0.12% | +137+10.7% | 加碼 |
| Johnson Financial Group, Inc. | 1,422 | $16.4 萬 | 0.01% | +2+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,424 | $16.5 萬 | 0.01% | +424+42.4% | 加碼 |
| Quadrant Capital Group LLC | 1,475 | $17.1 萬 | 0.02% | +109+8.0% | 加碼 |
| CoreFirst Bank & Trust | 1,525 | $17.6 萬 | 0.12% | −248−14.0% | 減碼 |
| Signaturefd, LLC | 1,571 | $18.2 萬 | 0.01% | +321+25.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,595 | $18.4 萬 | 0.01% | −12,486−88.7% | 減碼 |
| SG Americas Securities, LLC | 1,669 | $19.3 萬 | 0.00% | −40,269−96.0% | 減碼 |
| FFT Wealth Management LLC | 1,666 | $19.3 萬 | 0.04% | +1,666 | 新進 |
| Verity Asset Management, Inc. | 1,735 | $20.1 萬 | 0.11% | +1,735 | 新進 |
| Brown Brothers Harriman & Co | 1,809 | $20.9 萬 | 0.00% | −75−4.0% | 減碼 |
| Gotham Asset Management, LLC | 1,816 | $21.0 萬 | 0.01% | +1,816 | 新進 |
| MAI Capital Management | 1,822 | $21.1 萬 | 0.00% | −139−7.1% | 減碼 |
| Welch Group, LLC | 1,831 | $21.2 萬 | 0.01% | +1,831 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,850 | $21.4 萬 | 0.02% | +1,850 | 新進 |
| Miracle Mile Advisors, LLC | 1,877 | $21.7 萬 | 0.01% | −80−4.1% | 減碼 |
| Gables Capital Management Inc. | 1,880 | $21.7 萬 | 0.15% | 00.0% | 不變 |
| Capula Management Ltd | 1,874 | $21.7 萬 | 0.04% | +1,874 | 新進 |
| Trust Asset Management LLC | 1,890 | $21.9 萬 | 0.03% | +1,890 | 新進 |
| North Point Portfolio Managers Corp | 1,900 | $22.0 萬 | 0.03% | +1,900 | 新進 |
| Hummer Financial Advisory Services Inc | 1,900 | $22.1 萬 | 0.20% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 1,920 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 1,916 | $22.2 萬 | 0.00% | +31+1.6% | 加碼 |
| Nwam LLC | 1,929 | $22.3 萬 | 0.02% | −10−0.5% | 減碼 |
| Comerica Securities,inc. | 1,931 | $22.5 萬 | 0.02% | −52−2.6% | 減碼 |
| Checchi Capital Advisers, LLC | 1,961 | $22.7 萬 | 0.03% | −42−2.1% | 減碼 |
| Clearstead Advisors, LLC | 1,969 | $22.8 萬 | 0.02% | +16+0.8% | 加碼 |
| Minot Wealth Management LLC | 2,000 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Farr Miller & Washington LLC | 1,986 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Diker Management LLC | 2,000 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,011 | $23.3 萬 | 0.01% | +7+0.3% | 加碼 |
| Meristem Family Wealth, LLC | 2,018 | $23.3 萬 | 0.04% | +2,018 | 新進 |
| Lincoln National Corp | 2,031 | $23.5 萬 | 0.01% | +69+3.5% | 加碼 |
| Sentry Investment Management LLC | 2,087 | $24.1 萬 | 0.06% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 2,089 | $24.2 萬 | 0.09% | −11−0.5% | 減碼 |
| Wrapmanager Inc | 2,095 | $24.2 萬 | 0.06% | +76+3.8% | 加碼 |
| Longfellow Investment Management Co LLC | 2,095 | $24.3 萬 | 0.03% | −1,157−35.6% | 減碼 |
| Savant Capital, LLC | 2,105 | $24.3 萬 | 0.01% | +2,105 | 新進 |
| D. E. Shaw & Co., Inc. | 2,119 | $24.5 萬 | 0.00% | +2,119 | 新進 |
| Oppenheimer & Co Inc | 2,130 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 2,187 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,200 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Country Trust Bank | 2,200 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 2,196 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 2,193 | $25.4 萬 | 0.11% | +78+3.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 2,210 | $25.6 萬 | 0.07% | +40+1.8% | 加碼 |
| Corient Capital Partners, LLC | 2,225 | $25.7 萬 | 0.02% | +2,225 | 新進 |
| Trust Co of Toledo NA | 2,313 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 2,363 | $27.1 萬 | 0.00% | +2,363 | 新進 |
| Wolverine Trading, LLC | 2,463 | $28.3 萬 | 0.01% | −2,863−53.8% | 減碼 |
| Pflug Koory, LLC | 2,450 | $28.3 萬 | 0.15% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 2,453 | $28.4 萬 | 0.00% | +2,453 | 新進 |
| Rockland Trust Co | 2,487 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Provident Trust Co | 2,500 | $28.9 萬 | 0.01% | −2,500−50.0% | 減碼 |
| Empirical Finance, LLC | 2,501 | $28.9 萬 | 0.05% | +343+15.9% | 加碼 |
| National Asset Management, Inc. | 2,503 | $29.0 萬 | 0.01% | +2,503 | 新進 |
| Peapack Gladstone Financial Corp | 2,526 | $29.2 萬 | 0.01% | −259−9.3% | 減碼 |
| New England Asset Management Inc | 2,550 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 2,654 | $30.7 萬 | 0.02% | +76+2.9% | 加碼 |
| Davenport & Co LLC | 2,657 | $30.7 萬 | 0.00% | +2,657 | 新進 |
| Conning Inc. | 2,684 | $31.0 萬 | 0.01% | −246−8.4% | 減碼 |
| Legacy Bridge, LLC | 2,700 | $31.2 萬 | 0.18% | 00.0% | 不變 |
| FineMark National Bank & Trust | 2,725 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,736 | $31.7 萬 | 0.00% | +2,736 | 新進 |
| Wintrust Investments LLC | 2,756 | $31.9 萬 | 0.03% | −120−4.2% | 減碼 |
| Diametric Capital, LP | 2,763 | $31.9 萬 | 0.23% | +2,763 | 新進 |
| Caldwell Trust Co | 2,762 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,779 | $32.1 萬 | 0.14% | −108−3.7% | 減碼 |
| Barings LLC | 2,806 | $32.4 萬 | 0.01% | +2,806 | 新進 |
| Bailard, Inc. | 2,819 | $32.6 萬 | 0.01% | +364+14.8% | 加碼 |
| Balasa Dinverno & Foltz LLC | 2,867 | $33.1 萬 | 0.02% | 00.0% | 不變 |
| QS Investors, LLC | 2,938 | $34.0 萬 | 0.00% | +490+20.0% | 加碼 |
| Financial Counselors Inc | 2,958 | $34.2 萬 | 0.01% | +334+12.7% | 加碼 |
| Veriti Management LLC | 2,968 | $34.3 萬 | 0.05% | +2,968 | 新進 |
| Charter Trust Co | 3,000 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,000 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 3,042 | $35.3 萬 | 0.01% | −138−4.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 3,066 | $35.4 萬 | 0.01% | +105+3.5% | 加碼 |