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 3 季 13F 持有人
Northern Trust Corp 在 2021/9/30 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
- 662
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.68 億
- 較 2021 年第 2 季 −226.3 萬 (−1.3%)
- 總市值
- $181.1 億
- 較 2021 年第 2 季 −$15.6 億 (−7.9%)
- 新進機構
- 62
- 另有 217 家加碼
- 清倉機構
- 51
- 另有 234 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 696 | $7.50 萬 | 0.00% | +93+15.4% | 加碼 |
| Fieldpoint Private Securities, LLC | 742 | $8.00 萬 | 0.02% | −58−7.2% | 減碼 |
| CX Institutional | 740 | $8.00 萬 | 0.01% | +16+2.2% | 加碼 |
| Stephenson National Bank & Trust | 750 | $8.10 萬 | 0.05% | 00.0% | 不變 |
| TSFG, LLC | 756 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 762 | $8.21 萬 | 0.00% | +14+1.9% | 加碼 |
| Hoertkorn Richard Charles | 800 | $8.60 萬 | 0.04% | −200−20.0% | 減碼 |
| Kings Point Capital Management | 800 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 794 | $8.60 萬 | 0.10% | 00.0% | 不變 |
| Simplex Trading, LLC | 819 | $9.50 萬 | 0.00% | −300−26.8% | 減碼 |
| Huntington National Bank | 905 | $9.80 萬 | 0.00% | −104−10.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 961 | $10.4 萬 | 0.00% | +961 | 新進 |
| Deseret Mutual Benefit Administrators | 981 | $10.6 萬 | 0.02% | −214−17.9% | 減碼 |
| Field & Main Bank | 1,000 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,112 | $12.0 萬 | 0.01% | −154−12.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,116 | $12.0 萬 | 0.00% | +723+184.0% | 加碼 |
| Salem Investment Counselors Inc | 1,139 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,150 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 1,180 | $12.7 萬 | 0.15% | +1,180 | 新進 |
| Parkside Financial Bank & Trust | 1,207 | $13.0 萬 | 0.04% | −32−2.6% | 減碼 |
| S.A. Mason LLC | 1,250 | $13.5 萬 | 0.09% | 00.0% | 不變 |
| First Financial Corp | 1,300 | $14.0 萬 | 0.09% | 00.0% | 不變 |
| Ellevest, Inc. | 1,354 | $14.6 萬 | 0.01% | +341+33.7% | 加碼 |
| Johnson Financial Group, Inc. | 1,422 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 1,434 | $15.5 萬 | 0.12% | +12+0.8% | 加碼 |
| Quadrant Capital Group LLC | 1,462 | $15.8 萬 | 0.02% | −13−0.9% | 減碼 |
| Parallel Advisors, LLC | 1,463 | $15.8 萬 | 0.01% | +170+13.1% | 加碼 |
| CoreFirst Bank & Trust | 1,525 | $16.4 萬 | 0.11% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,528 | $16.5 萬 | 0.00% | +1,528 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,595 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 1,600 | $17.2 萬 | 0.09% | +1,600 | 新進 |
| DuPont Capital Management Corp | 1,754 | $18.9 萬 | 0.01% | −1,695−49.1% | 減碼 |
| Signaturefd, LLC | 1,808 | $19.5 萬 | 0.01% | +237+15.1% | 加碼 |
| Sentry Investment Management LLC | 1,821 | $19.6 萬 | 0.06% | −266−12.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,814 | $19.6 萬 | 0.01% | +390+27.4% | 加碼 |
| Knightsbridge Asset Management, LLC | 1,862 | $20.1 萬 | 0.07% | +1,862 | 新進 |
| Miracle Mile Advisors, LLC | 1,877 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,874 | $20.2 萬 | 0.00% | +65+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,876 | $20.2 萬 | 0.00% | +1,876 | 新進 |
| Gables Capital Management Inc. | 1,880 | $20.3 萬 | 0.13% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 1,900 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 1,900 | $20.6 萬 | 0.19% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 1,920 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Securities,inc. | 1,965 | $21.3 萬 | 0.02% | +34+1.8% | 加碼 |
| Meristem Family Wealth, LLC | 1,984 | $21.4 萬 | 0.02% | −34−1.7% | 減碼 |
| Farr Miller & Washington LLC | 1,986 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Diker Management LLC | 2,000 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| Minot Wealth Management LLC | 2,000 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,004 | $21.6 萬 | 0.02% | +35+1.8% | 加碼 |
| Lincoln National Corp | 2,010 | $21.7 萬 | 0.00% | −21−1.0% | 減碼 |
| Chicago Trust Co NA | 2,010 | $21.7 萬 | 0.05% | +2,010 | 新進 |
| MUFG Americas Holdings Corp | 2,020 | $21.8 萬 | 0.00% | +104+5.4% | 加碼 |
| Trust Asset Management LLC | 2,025 | $21.8 萬 | 0.03% | +135+7.1% | 加碼 |
| Ballentine Partners, LLC | 2,023 | $21.9 萬 | 0.01% | +12+0.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,031 | $21.9 萬 | 0.02% | +181+9.8% | 加碼 |
| Stevens Capital Management LP | 2,046 | $22.1 萬 | 0.09% | +2,046 | 新進 |
| MAI Capital Management | 2,079 | $22.4 萬 | 0.00% | +257+14.1% | 加碼 |
| Ieq Capital, LLC | 2,083 | $22.5 萬 | 0.01% | +2,083 | 新進 |
| Longfellow Investment Management Co LLC | 2,095 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 2,103 | $22.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Magnetar Financial LLC | 2,104 | $22.7 萬 | 0.00% | +2,104 | 新進 |
| Apollon Wealth Management, LLC | 2,119 | $22.8 萬 | 0.03% | +2,119 | 新進 |
| Boothbay Fund Management, LLC | 2,121 | $22.9 萬 | 0.01% | +2,121 | 新進 |
| Dumont & Blake Investment Advisors LLC | 2,152 | $23.2 萬 | 0.07% | −58−2.6% | 減碼 |
| Checchi Capital Advisers, LLC | 2,149 | $23.2 萬 | 0.03% | +188+9.6% | 加碼 |
| Oppenheimer & Co Inc | 2,189 | $23.6 萬 | 0.00% | +59+2.8% | 加碼 |
| Country Trust Bank | 2,200 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 2,196 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 2,225 | $24.0 萬 | 0.01% | −733−24.8% | 減碼 |
| Grandfield & Dodd, LLC | 2,187 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 2,268 | $24.5 萬 | 0.01% | +2,268 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,298 | $24.8 萬 | 0.02% | −1,400−37.9% | 減碼 |
| Trust Co of Toledo NA | 2,311 | $24.9 萬 | 0.04% | −2−0.1% | 減碼 |
| Washington Trust Bank | 2,317 | $25.0 萬 | 0.03% | +2,317 | 新進 |
| National Asset Management, Inc. | 2,382 | $25.7 萬 | 0.01% | −121−4.8% | 減碼 |
| Conning Inc. | 2,444 | $26.3 萬 | 0.01% | −240−8.9% | 減碼 |
| Claro Advisors LLC | 2,439 | $26.3 萬 | 0.11% | +246+11.2% | 加碼 |
| Pflug Koory, LLC | 2,450 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 2,446 | $26.4 萬 | 0.02% | +221+9.9% | 加碼 |
| Rockland Trust Co | 2,487 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 2,340 | $26.8 萬 | 0.08% | +2,340 | 新進 |
| Provident Trust Co | 2,500 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 2,526 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| New England Asset Management Inc | 2,550 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,587 | $27.9 萬 | 0.04% | −175−6.3% | 減碼 |
| Central Trust Co | 2,599 | $28.0 萬 | 0.01% | −813−23.8% | 減碼 |
| Calamos Wealth Management LLC | 2,613 | $28.2 萬 | 0.02% | −41−1.5% | 減碼 |
| Empirical Finance, LLC | 2,651 | $28.6 萬 | 0.04% | +150+6.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,650 | $28.6 萬 | 0.02% | +450+20.5% | 加碼 |
| CAPROCK Group, Inc. | 2,670 | $29.0 萬 | 0.03% | +2,670 | 新進 |
| Legacy Bridge, LLC | 2,700 | $29.1 萬 | 0.17% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,705 | $29.2 萬 | 0.02% | +2,705 | 新進 |
| FineMark National Bank & Trust | 2,725 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,733 | $29.5 萬 | 0.02% | −305−10.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,756 | $29.7 萬 | 0.14% | −23−0.8% | 減碼 |
| Studio Investment Management LLC | 2,756 | $29.7 萬 | 0.13% | +2,756 | 新進 |
| Wintrust Investments LLC | 2,761 | $29.8 萬 | 0.04% | +5+0.2% | 加碼 |
| Barings LLC | 2,806 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,867 | $30.9 萬 | 0.15% | −2,039−41.6% | 減碼 |