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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 3,038 | $35.7 萬 | 0.02% | +886+41.2% | 加碼 |
| SkyView Investment Advisors, LLC | 3,505 | $36.8 萬 | 0.17% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,238 | $37.4 萬 | 0.00% | +688+27.0% | 加碼 |
| Lincoln Capital LLC | 3,249 | $37.6 萬 | 0.11% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,288 | $38.0 萬 | 0.10% | +3,288 | 新進 |
| Blueshift Asset Management, LLC | 3,314 | $38.3 萬 | 0.02% | +398+13.6% | 加碼 |
| Vestcor Inc | 3,320 | $38.4 萬 | 0.01% | −554−14.3% | 減碼 |
| Freestone Capital Holdings, LLC | 3,317 | $38.4 萬 | 0.02% | −191−5.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 3,345 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 3,412 | $39.4 萬 | 0.01% | −920−21.2% | 減碼 |
| Equitable Trust Co | 3,427 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,449 | $39.9 萬 | 0.01% | +89+2.6% | 加碼 |
| Glenview State Bank Trust Dept. | 3,549 | $41.1 萬 | 0.13% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 3,575 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Telemus Capital, LLC | 3,600 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Heritage Trust Co | 3,615 | $41.8 萬 | 0.06% | +15+0.4% | 加碼 |
| Advisors Management Group Inc | 3,660 | $42.3 萬 | 0.13% | 00.0% | 不變 |
| South Dakota Investment Council | 3,690 | $42.7 萬 | 0.01% | +290+8.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,698 | $42.8 萬 | 0.03% | +1,500+68.2% | 加碼 |
| Sunflower Bank, N.A. | 3,733 | $43.2 萬 | 0.07% | +48+1.3% | 加碼 |
| Garrett Investment Advisors LLC | 3,780 | $43.7 萬 | 0.14% | +25+0.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,815 | $44.1 萬 | 0.04% | 00.0% | 不變 |
| Fayez Sarofim & Co | 3,823 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,827 | $44.2 萬 | 0.01% | +3,827 | 新進 |
| Two Sigma Investments, LP | 3,938 | $45.5 萬 | 0.00% | −31,869−89.0% | 減碼 |
| Mercer Global Advisors Inc | 3,953 | $45.7 萬 | 0.00% | −2,786−41.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,980 | $46.0 萬 | 0.07% | −705−15.0% | 減碼 |
| Bessemer Group Inc | 4,022 | $46.5 萬 | 0.00% | +1,958+94.9% | 加碼 |
| Nomura Holdings Inc | 4,077 | $47.1 萬 | 0.00% | −41,908−91.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,078 | $47.1 萬 | 0.01% | −13,961−77.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,094 | $47.3 萬 | 0.12% | −8,794−68.2% | 減碼 |
| Ethic Inc. | 4,104 | $47.4 萬 | 0.06% | +1,459+55.2% | 加碼 |
| Farmers & Merchants Investments Inc | 4,108 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 4,188 | $48.4 萬 | 0.07% | +170+4.2% | 加碼 |
| NorthCoast Asset Management LLC | 4,203 | $48.6 萬 | 0.02% | +4,203 | 新進 |
| Liberty Capital Management, Inc. | 4,318 | $49.9 萬 | 0.15% | −22−0.5% | 減碼 |
| Wesbanco Bank Inc | 4,335 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,391 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,390 | $50.8 萬 | 0.03% | +4,390 | 新進 |
| Seeyond | 4,427 | $51.1 萬 | 0.05% | −3,699−45.5% | 減碼 |
| Wedbush Securities Inc | 4,432 | $51.2 萬 | 0.02% | +42+1.0% | 加碼 |
| Wealthfront Advisers LLC | 4,427 | $51.2 萬 | 0.00% | +612+16.0% | 加碼 |
| Barton Investment Management | 4,478 | $51.7 萬 | 0.04% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,483 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 4,533 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,544 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 4,600 | $53.1 萬 | 0.14% | 00.0% | 不變 |
| Centiva Capital, LP | 4,590 | $53.1 萬 | 0.04% | +4,590 | 新進 |
| AlphaCrest Capital Management LLC | 4,662 | $53.9 萬 | 0.02% | −18,503−79.9% | 減碼 |
| Coldstream Capital Management Inc | 4,709 | $54.4 萬 | 0.02% | −710−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 4,709 | $54.5 萬 | 0.00% | −67−1.4% | 減碼 |
| Tributary Capital Management, LLC | 4,732 | $54.7 萬 | 0.04% | −83−1.7% | 減碼 |
| Seven Eight Capital, LP | 4,736 | $54.8 萬 | 0.08% | +4,736 | 新進 |
| IHT Wealth Management, LLC | 4,764 | $55.1 萬 | 0.03% | +7+0.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,867 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 4,906 | $56.7 萬 | 0.09% | −4,203−46.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,900 | $56.7 萬 | 0.00% | +4,900 | 新進 |
| Beacon Pointe Advisors, LLC | 4,923 | $56.9 萬 | 0.02% | +4,923 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $57.8 萬 | 0.08% | 00.0% | 不變 |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,010 | $57.9 萬 | 0.01% | +382+8.3% | 加碼 |
| West Paces Advisors Inc. | 5,042 | $58.3 萬 | 0.21% | +42+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 5,043 | $58.3 萬 | 0.07% | −309−5.8% | 減碼 |
| Regions Financial Corp | 5,103 | $59.0 萬 | 0.01% | −883−14.8% | 減碼 |
| Interval Partners, LP | 5,117 | $59.2 萬 | 0.04% | −47,011−90.2% | 減碼 |
| ExodusPoint Capital Management, LP | 5,135 | $59.4 萬 | 0.01% | +5,135 | 新進 |
| Rothschild Investment Corp | 5,192 | $60.0 萬 | 0.05% | −109−2.1% | 減碼 |
| Fosun International Ltd | 5,242 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 5,232 | $60.5 萬 | 0.28% | −161−3.0% | 減碼 |
| BP PLC | 5,276 | $61.0 萬 | 0.03% | −2,245−29.8% | 減碼 |
| GWM Advisors LLC | 5,300 | $61.3 萬 | 0.02% | +199+3.9% | 加碼 |
| Vident Investment Advisory, LLC | 5,325 | $61.6 萬 | 0.02% | +1,935+57.1% | 加碼 |
| First Mercantile Trust Co | 5,363 | $62.0 萬 | 0.07% | −677−11.2% | 減碼 |
| Rockefeller Capital Management L.P. | 5,411 | $62.4 萬 | 0.00% | +1,413+35.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,417 | $62.6 萬 | 0.07% | −328−5.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,464 | $63.2 萬 | 0.06% | −208−3.7% | 減碼 |
| Quantitative Investment Management, LLC | 5,475 | $63.3 萬 | 0.06% | +3,488+175.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,494 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 5,556 | $64.2 萬 | 0.03% | +5,556 | 新進 |
| Wetherby Asset Management Inc | 5,583 | $64.6 萬 | 0.04% | +594+11.9% | 加碼 |
| World Asset Management Inc | 5,600 | $64.7 萬 | 0.06% | −117−2.0% | 減碼 |
| Advisor Partners LLC | 5,644 | $65.3 萬 | 0.04% | −47−0.8% | 減碼 |
| Pinnacle Associates Ltd | 5,660 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 5,716 | $65.7 萬 | 0.01% | +1,438+33.6% | 加碼 |
| Welch & Forbes LLC | 5,736 | $66.3 萬 | 0.01% | −125−2.1% | 減碼 |
| Vivaldi Capital Management, LLC | 5,717 | $66.5 萬 | 0.13% | −9−0.2% | 減碼 |
| Port Capital LLC | 5,749 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| IBM Retirement Fund | 5,813 | $67.2 萬 | 0.05% | −703−10.8% | 減碼 |
| Pendal Group Limited | 5,820 | $67.3 萬 | 0.01% | +1,788+44.3% | 加碼 |
| Donald L. Hagan, LLC | 5,910 | $68.3 萬 | 0.40% | +12+0.2% | 加碼 |
| HighPoint Advisor Group LLC | 5,929 | $68.5 萬 | 0.07% | +2,003+51.0% | 加碼 |
| Klingenstein Fields & Co LP | 6,000 | $69.4 萬 | 0.03% | 00.0% | 不變 |
| Papp L Roy & Associates | 6,039 | $69.8 萬 | 0.09% | 00.0% | 不變 |
| Benin Management CORP | 6,115 | $70.7 萬 | 0.22% | −5,510−47.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,142 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 6,179 | $71.4 萬 | 0.19% | +3,196+107.1% | 加碼 |
| Everence Capital Management Inc | 6,297 | $72.8 萬 | 0.06% | 00.0% | 不變 |
| Norinchukin Bank, The | 6,342 | $73.3 萬 | 0.01% | −88−1.4% | 減碼 |
| Ballast, Inc. | 6,421 | $74.2 萬 | 0.31% | +1,268+24.6% | 加碼 |
| Cigna Investments Inc | 6,472 | $74.7 萬 | 0.05% | −913−12.4% | 減碼 |