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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 3 季與 2021 年第 2 季比較

持有 Northern Trust Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

NTRS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6598662+11
股數1.70 億19.0 萬1.68 億−226.3 萬 (−1.3%)
市值$197.0 億$2,191 萬$181.1 億−$15.6 億 (−7.9%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2021 年第 3 季季末持有 Northern Trust Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 NTRS 的機構
機構股數市值佔組合 %
Citadel Advisors LLC411,143$4,433 萬0.05%
Pictet Asset Management SA103,108$1,112 萬0.01%
Alberta Investment Management Corp70,000$754.7 萬0.07%
Brookfield Asset Management Inc.54,443$586.9 萬0.02%
Full18 Capital LLC40,504$436.7 萬1.76%
Trexquant Investment LP29,820$321.5 萬0.26%
Canada Pension Plan Investment Board28,000$301.9 萬0.00%
Cinctive Capital Management LP27,274$294.0 萬0.16%
Capstone Investment Advisors, LLC18,534$199.8 萬0.04%
Quantbot Technologies LP17,573$189.4 萬0.14%
Campbell & CO Investment Adviser LLC13,750$148.2 萬0.48%
Bokf, NA13,309$143.5 萬0.02%
Occudo Quantitative Strategies LP10,837$116.8 萬0.14%
Quantamental Technologies LLC10,680$115.1 萬0.77%
Polar Asset Management Partners Inc.9,557$103.0 萬0.01%
Echo Street Capital Management LLC9,005$97.1 萬0.01%
Dynamic Technology Lab Private Ltd7,920$85.4 萬0.10%
Quadrature Capital Ltd6,796$73.2 萬0.03%
Tudor Investment Corp Et Al6,660$71.8 萬0.01%
DRW Securities, LLC5,543$59.8 萬0.18%
Virtu Financial LLC5,394$58.2 萬0.05%
Verition Fund Management LLC4,837$52.1 萬0.01%
Maven Securities LTD4,605$49.6 萬0.06%
Pensionfund DSM Netherlands3,900$42.0 萬0.05%
Glenview Trust Co3,292$35.4 萬0.01%
Studio Investment Management LLC2,756$29.7 萬0.13%
Siemens Fonds Invest GmbH2,705$29.2 萬0.02%
CAPROCK Group, Inc.2,670$29.0 萬0.03%
Sciencast Management LP2,340$26.8 萬0.08%
Washington Trust Bank2,317$25.0 萬0.03%
Ergoteles LLC2,268$24.5 萬0.01%
Boothbay Fund Management, LLC2,121$22.9 萬0.01%
Apollon Wealth Management, LLC2,119$22.8 萬0.03%
Magnetar Financial LLC2,104$22.7 萬0.00%
Ieq Capital, LLC2,083$22.5 萬0.01%
Stevens Capital Management LP2,046$22.1 萬0.09%
Chicago Trust Co NA2,010$21.7 萬0.05%
Voloridge Investment Management, LLC1,876$20.2 萬0.00%
Knightsbridge Asset Management, LLC1,862$20.1 萬0.07%
Blueprint Investment Partners LLC1,600$17.2 萬0.09%
Maverick Capital Ltd大師Maverick 資本1,528$16.5 萬0.00%
NuWave Investment Management, LLC1,180$12.7 萬0.15%
Parallax Volatility Advisers, L.P.961$10.4 萬0.00%
Retirement Group, LLC500$6.70 萬0.03%
Benjamin Edwards Inc367$4.00 萬0.02%
Achmea Investment Management B.V.225$2.40 萬0.00%
Loomis Sayles & Co L P193$2.10 萬0.00%
Twin Tree Management, LP155$1.70 萬0.00%
RWM Asset Management, LLC150$1.60 萬0.00%
TFC Financial Management86$9,0000.00%
Bell Investment Advisors, Inc80$9,0000.00%
South State Corp.62$7,0000.00%
Capital Analysts, LLC50$5,0000.00%
Meridian Wealth Partners, LLC46$5,0000.00%
Howe & Rusling Inc30$3,0000.00%
Ci Investments Inc.24$3,0000.00%
Cranbrook Wealth Management, LLC25$3,0000.00%
MCF Advisors LLC28$3,0000.00%
PFG Private Wealth Management, LLC30$3,0000.00%
Red Tortoise LLC32$3,0000.00%
Allworth Financial LP10$1,0000.00%
Cordant, Inc.8$1,0000.00%

清倉機構(51 家)

2021 年第 2 季季末持有 Northern Trust Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 NTRS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Ninety One UK Ltd530,264$6,131 萬
Jupiter Asset Management Ltd67,782$783.3 萬
Carlson Capital L P35,066$405.4 萬
Connor, Clark & Lunn Investment Management Ltd.33,763$390.4 萬
Gillson Capital LP30,693$354.9 萬
MUFG Securities EMEA plc28,000$323.7 萬
Cookson Peirce & Co Inc20,673$239.0 萬
Gries Financial LLC18,349$204.0 萬
Tiaa, FSB10,184$117.7 萬
PGGM Investments9,920$114.7 萬
Qtron Investments LLC7,851$90.8 萬
Ashton Thomas Private Wealth, LLC7,838$90.6 萬
E. Ohman J:or Asset Management AB7,000$80.9 萬
Worldquant Millennium Advisors LLC6,927$80.1 萬
Exencial Wealth Advisors, LLC6,142$71.0 萬
Donald L. Hagan, LLC5,910$68.3 萬
Winton Group Ltd5,556$64.2 萬
Quantitative Investment Management, LLC5,475$63.3 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH5,464$63.2 萬
BP PLC5,276$61.0 萬
Interval Partners, LP5,117$59.2 萬
Beacon Pointe Advisors, LLC4,923$56.9 萬
IHT Wealth Management, LLC4,764$55.1 萬
Seven Eight Capital, LP4,736$54.8 萬
Coldstream Capital Management Inc4,709$54.4 萬
Blueshift Asset Management, LLC3,314$38.3 萬
Diametric Capital, LP2,763$31.9 萬
Ontario Teachers Pension Plan Board2,453$28.4 萬
D. E. Shaw & Co., Inc.2,119$24.5 萬
Wrapmanager Inc2,095$24.2 萬
Legacy Capital Partners, Inc.2,089$24.2 萬
Nwam LLC1,929$22.3 萬
Capula Management Ltd1,874$21.7 萬
Welch Group, LLC1,831$21.2 萬
Gotham Asset Management, LLC1,816$21.0 萬
Verity Asset Management, Inc.1,735$20.1 萬
FFT Wealth Management LLC1,666$19.3 萬
Dark Forest Capital Management LP544$6.30 萬
Enterprise Financial Services Corp496$5.80 萬
WealthShield Partners, LLC472$5.50 萬
Wolverine Asset Management LLC458$5.20 萬
CVA Family Office, LLC315$3.60 萬
Trust Co of Vermont300$3.50 萬
Personal Wealth Partners184$2.10 萬
AdvisorNet Financial, Inc120$1.40 萬
Altshuler Shaham Ltd60$7,000
Strategic Blueprint, LLC41$5,000
Halpern Financial, Inc.40$4,625
Investment Research & Advisory Group, Inc.35$4,000
KB Financial Partners, LLC23$3,000
Standard Family Office LLC14$2,000

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 Northern Trust Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 NTRS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd103,718$1,199 萬
CWM, LLC36,455$421.5 萬
First Horizon Corp17,701$204.6 萬
Pratt Collard Advisory Partners LLC17,085$197.5 萬
CWS Financial Advisors, LLC8,046$93.0 萬
Glenview State Bank Trust Dept.3,549$41.1 萬
QS Investors, LLC2,938$34.0 萬
San Francisco Sentry Investment Group (Ca)29$3,000