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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 12,120 | $140.1 萬 | 0.07% | −426−3.4% | 減碼 |
| Provident Investment Management, Inc. | 12,000 | $138.7 萬 | 0.13% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,982 | $138.6 萬 | 0.01% | +1,978+19.8% | 加碼 |
| Pinebridge Investments, L.P. | 11,906 | $137.7 萬 | 0.02% | −141−1.2% | 減碼 |
| Mirova | 11,800 | $136.4 萬 | 0.16% | +441+3.9% | 加碼 |
| InTrack Investment Management Inc | 11,846 | $135.5 萬 | 1.06% | −450−3.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 11,585 | $133.9 萬 | 0.60% | −1,470−11.3% | 減碼 |
| Pacer Advisors, Inc. | 11,478 | $132.7 萬 | 0.02% | −721−5.9% | 減碼 |
| Cresset Asset Management, LLC | 11,392 | $132.5 萬 | 0.02% | +4,219+58.8% | 加碼 |
| First City Capital Management, Inc. | 11,180 | $131.4 萬 | 0.72% | +300+2.8% | 加碼 |
| 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 |
| Fisher Asset Management, LLC | 10,992 | $127.1 萬 | 0.00% | −1,211−9.9% | 減碼 |
| Appleton Partners Inc | 10,853 | $125.5 萬 | 0.11% | −540−4.7% | 減碼 |
| Nordea Investment Management AB | 10,827 | $125.2 萬 | 0.00% | −384−3.4% | 減碼 |
| Chicago Capital, LLC | 10,719 | $123.9 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 10,665 | $123.3 萬 | 0.01% | +566+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,574 | $122.3 萬 | 0.00% | −19,738−65.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $120.2 萬 | 0.14% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,238 | $118.4 萬 | 0.02% | +622+6.5% | 加碼 |
| Raymond James Trust N.A. | 10,222 | $118.2 萬 | 0.04% | +412+4.2% | 加碼 |
| Tiaa, FSB | 10,184 | $117.7 萬 | 0.00% | +10,184 | 新進 |
| PGGM Investments | 9,920 | $114.7 萬 | 0.00% | −516−4.9% | 減碼 |
| Duality Advisers, LP | 9,798 | $113.3 萬 | 0.10% | +9,798 | 新進 |
| Advisor Group Holdings, Inc. | 9,751 | $112.7 萬 | 0.00% | +324+3.4% | 加碼 |
| Mackenzie Financial Corp | 9,734 | $112.5 萬 | 0.00% | +261+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,712 | $112.3 萬 | 0.00% | +9,712 | 新進 |
| RBF Capital, LLC | 9,600 | $111.0 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,452 | $109.3 萬 | 0.02% | +8+0.1% | 加碼 |
| People's United Financial, Inc. | 9,175 | $106.1 萬 | 0.02% | +45+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,103 | $105.3 萬 | 0.00% | +186+2.1% | 加碼 |
| Creative Planning | 8,967 | $103.7 萬 | 0.00% | −515−5.4% | 減碼 |
| USS Investment Management Ltd | 8,900 | $102.9 萬 | 0.01% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 8,868 | $102.5 萬 | 0.16% | +361+4.2% | 加碼 |
| Monarch Capital Management Inc | 8,838 | $102.2 萬 | 0.29% | −2,936−24.9% | 減碼 |
| Haverford Trust Co | 8,460 | $97.8 萬 | 0.01% | +8,460 | 新進 |
| Vestor Capital, LLC | 8,323 | $96.2 萬 | 0.10% | +1,840+28.4% | 加碼 |
| Roberts Glore & Co Inc | 8,251 | $95.4 萬 | 0.29% | −100−1.2% | 減碼 |
| AE Wealth Management LLC | 8,180 | $94.6 萬 | 0.01% | −26−0.3% | 減碼 |
| CWS Financial Advisors, LLC | 8,046 | $93.0 萬 | 0.37% | +79+1.0% | 加碼 |
| Qtron Investments LLC | 7,851 | $90.8 萬 | 0.23% | +7,851 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,838 | $90.6 萬 | 0.14% | +229+3.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,820 | $90.4 萬 | 0.11% | +360+4.8% | 加碼 |
| Seelaus Asset Management LLC | 7,750 | $89.6 萬 | 0.52% | −600−7.2% | 減碼 |
| Vontobel Holding Ltd. | 7,762 | $89.1 萬 | 0.01% | +2,492+47.3% | 加碼 |
| JustInvest LLC | 7,695 | $89.0 萬 | 0.09% | +5,294+220.5% | 加碼 |
| Somerset Group LLC | 7,500 | $86.7 萬 | 0.62% | 00.0% | 不變 |
| Mission Wealth Management, LP | 7,358 | $85.1 萬 | 0.05% | −86−1.2% | 減碼 |
| Allianz Asset Management GmbH | 7,133 | $82.5 萬 | 0.00% | +4,169+140.7% | 加碼 |
| Shell Asset Management Co | 7,078 | $81.8 萬 | 0.02% | −692−8.9% | 減碼 |
| Pitcairn Co | 7,061 | $81.6 萬 | 0.05% | −77−1.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,000 | $80.9 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 6,978 | $80.7 萬 | 0.03% | −2,087−23.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,927 | $80.1 萬 | 0.02% | −10,335−59.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,815 | $78.8 萬 | 0.01% | −3,163−31.7% | 減碼 |
| Banque Cantonale Vaudoise | 6,775 | $78.4 萬 | 0.03% | −900−11.7% | 減碼 |
| Boston Family Office LLC | 6,729 | $77.8 萬 | 0.06% | −3,588−34.8% | 減碼 |
| Palisade Asset Management, LLC | 6,670 | $77.1 萬 | 0.09% | −20−0.3% | 減碼 |
| Walleye Trading LLC | 6,661 | $77.0 萬 | 0.02% | +6,661 | 新進 |
| Cigna Investments Inc | 6,472 | $74.7 萬 | 0.05% | −913−12.4% | 減碼 |
| Ballast, Inc. | 6,421 | $74.2 萬 | 0.31% | +1,268+24.6% | 加碼 |
| Norinchukin Bank, The | 6,342 | $73.3 萬 | 0.01% | −88−1.4% | 減碼 |
| Everence Capital Management Inc | 6,297 | $72.8 萬 | 0.06% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 6,179 | $71.4 萬 | 0.19% | +3,196+107.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,142 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Benin Management CORP | 6,115 | $70.7 萬 | 0.22% | −5,510−47.4% | 減碼 |
| Papp L Roy & Associates | 6,039 | $69.8 萬 | 0.09% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 6,000 | $69.4 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 5,929 | $68.5 萬 | 0.07% | +2,003+51.0% | 加碼 |
| Donald L. Hagan, LLC | 5,910 | $68.3 萬 | 0.40% | +12+0.2% | 加碼 |
| Pendal Group Limited | 5,820 | $67.3 萬 | 0.01% | +1,788+44.3% | 加碼 |
| IBM Retirement Fund | 5,813 | $67.2 萬 | 0.05% | −703−10.8% | 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 |
| Welch & Forbes LLC | 5,736 | $66.3 萬 | 0.01% | −125−2.1% | 減碼 |
| ETF Managers Group, LLC | 5,716 | $65.7 萬 | 0.01% | +1,438+33.6% | 加碼 |
| Pinnacle Associates Ltd | 5,660 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 5,644 | $65.3 萬 | 0.04% | −47−0.8% | 減碼 |
| World Asset Management Inc | 5,600 | $64.7 萬 | 0.06% | −117−2.0% | 減碼 |
| Wetherby Asset Management Inc | 5,583 | $64.6 萬 | 0.04% | +594+11.9% | 加碼 |
| Winton Group Ltd | 5,556 | $64.2 萬 | 0.03% | +5,556 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,494 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 5,475 | $63.3 萬 | 0.06% | +3,488+175.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,464 | $63.2 萬 | 0.06% | −208−3.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,417 | $62.6 萬 | 0.07% | −328−5.7% | 減碼 |
| Rockefeller Capital Management L.P. | 5,411 | $62.4 萬 | 0.00% | +1,413+35.3% | 加碼 |
| First Mercantile Trust Co | 5,363 | $62.0 萬 | 0.07% | −677−11.2% | 減碼 |
| Vident Investment Advisory, LLC | 5,325 | $61.6 萬 | 0.02% | +1,935+57.1% | 加碼 |
| GWM Advisors LLC | 5,300 | $61.3 萬 | 0.02% | +199+3.9% | 加碼 |
| BP PLC | 5,276 | $61.0 萬 | 0.03% | −2,245−29.8% | 減碼 |
| Pinnacle Holdings, LLC | 5,232 | $60.5 萬 | 0.28% | −161−3.0% | 減碼 |
| Fosun International Ltd | 5,242 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment Corp | 5,192 | $60.0 萬 | 0.05% | −109−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 5,135 | $59.4 萬 | 0.01% | +5,135 | 新進 |
| Interval Partners, LP | 5,117 | $59.2 萬 | 0.04% | −47,011−90.2% | 減碼 |
| Regions Financial Corp | 5,103 | $59.0 萬 | 0.01% | −883−14.8% | 減碼 |
| Koshinski Asset Management, Inc. | 5,043 | $58.3 萬 | 0.07% | −309−5.8% | 減碼 |
| West Paces Advisors Inc. | 5,042 | $58.3 萬 | 0.21% | +42+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,010 | $57.9 萬 | 0.01% | +382+8.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $57.8 萬 | 0.08% | 00.0% | 不變 |