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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 6,661 | $77.0 萬 | 0.02% | +6,661 | 新進 |
| Palisade Asset Management, LLC | 6,670 | $77.1 萬 | 0.09% | −20−0.3% | 減碼 |
| Boston Family Office LLC | 6,729 | $77.8 萬 | 0.06% | −3,588−34.8% | 減碼 |
| Banque Cantonale Vaudoise | 6,775 | $78.4 萬 | 0.03% | −900−11.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,815 | $78.8 萬 | 0.01% | −3,163−31.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,927 | $80.1 萬 | 0.02% | −10,335−59.9% | 減碼 |
| Diversified Trust Co | 6,978 | $80.7 萬 | 0.03% | −2,087−23.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,000 | $80.9 萬 | 0.03% | 00.0% | 不變 |
| Pitcairn Co | 7,061 | $81.6 萬 | 0.05% | −77−1.1% | 減碼 |
| Shell Asset Management Co | 7,078 | $81.8 萬 | 0.02% | −692−8.9% | 減碼 |
| Allianz Asset Management GmbH | 7,133 | $82.5 萬 | 0.00% | +4,169+140.7% | 加碼 |
| Mission Wealth Management, LP | 7,358 | $85.1 萬 | 0.05% | −86−1.2% | 減碼 |
| Somerset Group LLC | 7,500 | $86.7 萬 | 0.62% | 00.0% | 不變 |
| JustInvest LLC | 7,695 | $89.0 萬 | 0.09% | +5,294+220.5% | 加碼 |
| Vontobel Holding Ltd. | 7,762 | $89.1 萬 | 0.01% | +2,492+47.3% | 加碼 |
| Seelaus Asset Management LLC | 7,750 | $89.6 萬 | 0.52% | −600−7.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,820 | $90.4 萬 | 0.11% | +360+4.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,838 | $90.6 萬 | 0.14% | +229+3.0% | 加碼 |
| Qtron Investments LLC | 7,851 | $90.8 萬 | 0.23% | +7,851 | 新進 |
| CWS Financial Advisors, LLC | 8,046 | $93.0 萬 | 0.37% | +79+1.0% | 加碼 |
| AE Wealth Management LLC | 8,180 | $94.6 萬 | 0.01% | −26−0.3% | 減碼 |
| Roberts Glore & Co Inc | 8,251 | $95.4 萬 | 0.29% | −100−1.2% | 減碼 |
| Vestor Capital, LLC | 8,323 | $96.2 萬 | 0.10% | +1,840+28.4% | 加碼 |
| Haverford Trust Co | 8,460 | $97.8 萬 | 0.01% | +8,460 | 新進 |
| Monarch Capital Management Inc | 8,838 | $102.2 萬 | 0.29% | −2,936−24.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 8,868 | $102.5 萬 | 0.16% | +361+4.2% | 加碼 |
| USS Investment Management Ltd | 8,900 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 8,967 | $103.7 萬 | 0.00% | −515−5.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,103 | $105.3 萬 | 0.00% | +186+2.1% | 加碼 |
| People's United Financial, Inc. | 9,175 | $106.1 萬 | 0.02% | +45+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,452 | $109.3 萬 | 0.02% | +8+0.1% | 加碼 |
| RBF Capital, LLC | 9,600 | $111.0 萬 | 0.06% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 9,712 | $112.3 萬 | 0.00% | +9,712 | 新進 |
| Mackenzie Financial Corp | 9,734 | $112.5 萬 | 0.00% | +261+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 9,751 | $112.7 萬 | 0.00% | +324+3.4% | 加碼 |
| Duality Advisers, LP | 9,798 | $113.3 萬 | 0.10% | +9,798 | 新進 |
| PGGM Investments | 9,920 | $114.7 萬 | 0.00% | −516−4.9% | 減碼 |
| Tiaa, FSB | 10,184 | $117.7 萬 | 0.00% | +10,184 | 新進 |
| Raymond James Trust N.A. | 10,222 | $118.2 萬 | 0.04% | +412+4.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,238 | $118.4 萬 | 0.02% | +622+6.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $120.2 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,574 | $122.3 萬 | 0.00% | −19,738−65.1% | 減碼 |
| Daiwa Securities Group Inc. | 10,665 | $123.3 萬 | 0.01% | +566+5.6% | 加碼 |
| Chicago Capital, LLC | 10,719 | $123.9 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 10,827 | $125.2 萬 | 0.00% | −384−3.4% | 減碼 |
| Appleton Partners Inc | 10,853 | $125.5 萬 | 0.11% | −540−4.7% | 減碼 |
| Fisher Asset Management, LLC | 10,992 | $127.1 萬 | 0.00% | −1,211−9.9% | 減碼 |
| M&T Bank Corp | 11,053 | $127.8 萬 | 0.01% | −1,772−13.8% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 11,451 | $127.8 萬 | 0.59% | −539−4.5% | 減碼 |
| First City Capital Management, Inc. | 11,180 | $131.4 萬 | 0.72% | +300+2.8% | 加碼 |
| Cresset Asset Management, LLC | 11,392 | $132.5 萬 | 0.02% | +4,219+58.8% | 加碼 |
| Pacer Advisors, Inc. | 11,478 | $132.7 萬 | 0.02% | −721−5.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 11,585 | $133.9 萬 | 0.60% | −1,470−11.3% | 減碼 |
| InTrack Investment Management Inc | 11,846 | $135.5 萬 | 1.06% | −450−3.7% | 減碼 |
| Mirova | 11,800 | $136.4 萬 | 0.16% | +441+3.9% | 加碼 |
| Pinebridge Investments, L.P. | 11,906 | $137.7 萬 | 0.02% | −141−1.2% | 減碼 |
| Private Advisor Group, LLC | 11,982 | $138.6 萬 | 0.01% | +1,978+19.8% | 加碼 |
| Provident Investment Management, Inc. | 12,000 | $138.7 萬 | 0.13% | 00.0% | 不變 |
| Kentucky Retirement Systems | 12,120 | $140.1 萬 | 0.07% | −426−3.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,177 | $140.8 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,377 | $143.1 萬 | 0.03% | +220+1.8% | 加碼 |
| Harfst & Associates, Inc. | 12,521 | $144.7 萬 | 0.42% | +1,187+10.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 12,666 | $146.4 萬 | 0.13% | +145+1.2% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $146.8 萬 | 0.74% | 00.0% | 不變 |
| Xponance, Inc. | 12,925 | $149.4 萬 | 0.03% | +2,731+26.8% | 加碼 |
| Palisade Capital Management LLC | 13,000 | $150.3 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,000 | $150.3 萬 | 0.04% | +100+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 13,016 | $150.5 萬 | 0.01% | −769−5.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 12,981 | $150.7 萬 | 0.39% | −417−3.1% | 減碼 |
| Fruth Investment Management | 13,050 | $150.8 萬 | 0.45% | 00.0% | 不變 |
| Fiduciary Group LLC | 13,608 | $151.3 萬 | 0.18% | −70−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,169 | $152.2 萬 | 0.04% | +1,459+12.5% | 加碼 |
| Busey Wealth Management | 13,178 | $152.4 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,243 | $153.1 萬 | 0.00% | −109−0.8% | 減碼 |
| Natixis | 13,284 | $153.6 萬 | 0.01% | −4,281−24.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,365 | $154.5 萬 | 0.04% | 00.0% | 不變 |
| Veritable, L.P. | 13,410 | $155.0 萬 | 0.02% | +4,842+56.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,578 | $156.9 萬 | 0.02% | +649+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,587 | $157.1 萬 | 0.01% | +132+1.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 13,627 | $157.5 萬 | 0.16% | −445−3.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,716 | $158.6 萬 | 0.05% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,888 | $160.6 萬 | 0.05% | −376−2.6% | 減碼 |
| Greenleaf Trust | 13,901 | $160.7 萬 | 0.02% | +314+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 13,911 | $160.8 萬 | 0.06% | +800+6.1% | 加碼 |
| Front Barnett Associates LLC | 14,472 | $167.3 萬 | 0.17% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,457 | $170.6 萬 | 0.00% | +894+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 15,057 | $172.2 萬 | 0.06% | +330+2.2% | 加碼 |
| RMB Capital Management, LLC | 14,932 | $172.6 萬 | 0.06% | −10,105−40.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,530 | $179.6 萬 | 0.01% | −60.0% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,596 | $180.3 萬 | 1.14% | −169−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,800 | $182.7 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 15,821 | $182.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 16,224 | $187.6 萬 | 0.06% | +91+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 16,254 | $187.9 萬 | 0.02% | +7,891+94.4% | 加碼 |
| Panagora Asset Management Inc | 16,272 | $188.1 萬 | 0.01% | +7,981+96.3% | 加碼 |
| Westpac Banking Corp | 16,408 | $189.7 萬 | 0.02% | +1,004+6.5% | 加碼 |
| Fifth Third Bancorp | 16,664 | $192.7 萬 | 0.01% | +99+0.6% | 加碼 |
| Walleye Capital LLC | 16,886 | $195.2 萬 | 0.07% | +16,886 | 新進 |
| Resonant Capital Advisors, LLC | 16,943 | $196.9 萬 | 0.38% | +124+0.7% | 加碼 |
| Pratt Collard Advisory Partners LLC | 17,085 | $197.5 萬 | 1.32% | −155−0.9% | 減碼 |