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 |
|---|---|---|---|---|---|
| Balasa Dinverno & Foltz LLC | 2,867 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 2,898 | $31.2 萬 | 0.01% | −144−4.7% | 減碼 |
| Vestcor Inc | 2,914 | $31.4 萬 | 0.01% | −406−12.2% | 減碼 |
| SkyView Investment Advisors, LLC | 2,920 | $31.5 萬 | 0.09% | −585−16.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 2,945 | $32.2 萬 | 0.02% | −400−12.0% | 減碼 |
| Charter Trust Co | 3,000 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,000 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,016 | $32.5 萬 | 0.00% | +280+10.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 3,066 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,154 | $34.0 萬 | 0.00% | +1,485+89.0% | 加碼 |
| Lincoln Capital LLC | 3,179 | $34.3 萬 | 0.09% | −70−2.2% | 減碼 |
| Brookstone Capital Management | 2,958 | $34.3 萬 | 0.01% | +595+25.2% | 加碼 |
| Bailard, Inc. | 3,197 | $34.5 萬 | 0.01% | +378+13.4% | 加碼 |
| Glenview Trust Co | 3,292 | $35.4 萬 | 0.01% | +3,292 | 新進 |
| Marshall Wace, LLP | 3,329 | $35.9 萬 | 0.00% | −18,155−84.5% | 減碼 |
| Equitable Trust Co | 3,427 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,429 | $37.0 萬 | 0.01% | −649−15.9% | 減碼 |
| Point72 Hong Kong Ltd | 3,463 | $37.3 萬 | 0.03% | +2,348+210.6% | 加碼 |
| Welch & Forbes LLC | 3,536 | $38.1 萬 | 0.01% | −2,200−38.4% | 減碼 |
| Pearl River Capital, LLC | 3,543 | $38.2 萬 | 0.10% | +255+7.8% | 加碼 |
| Cetera Advisor Networks LLC | 3,599 | $38.8 萬 | 0.01% | −228−6.0% | 減碼 |
| Heritage Trust Co | 3,615 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,660 | $39.5 萬 | 0.02% | −1,002−21.5% | 減碼 |
| Advisors Management Group Inc | 3,660 | $39.5 萬 | 0.12% | 00.0% | 不變 |
| South Dakota Investment Council | 3,690 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 3,772 | $40.7 萬 | 0.04% | −3,923−51.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,815 | $41.1 萬 | 0.04% | 00.0% | 不變 |
| Telemus Capital, LLC | 3,811 | $41.1 萬 | 0.03% | +211+5.9% | 加碼 |
| Fayez Sarofim & Co | 3,823 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Barton Investment Management | 3,850 | $41.5 萬 | 0.03% | −628−14.0% | 減碼 |
| Veriti Management LLC | 3,867 | $41.7 萬 | 0.06% | +899+30.3% | 加碼 |
| Pensionfund DSM Netherlands | 3,900 | $42.0 萬 | 0.05% | +3,900 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,937 | $42.4 萬 | 0.00% | −930−19.1% | 減碼 |
| Garrett Investment Advisors LLC | 3,966 | $42.8 萬 | 0.14% | +186+4.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 3,980 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 4,014 | $43.3 萬 | 0.06% | +281+7.5% | 加碼 |
| Squarepoint Ops LLC | 4,065 | $43.8 萬 | 0.00% | −16,050−79.8% | 減碼 |
| Van Eck Associates Corp | 4,074 | $43.9 萬 | 0.00% | +836+25.8% | 加碼 |
| Farmers & Merchants Investments Inc | 4,108 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 4,203 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 4,237 | $45.7 萬 | 0.00% | +215+5.3% | 加碼 |
| Symmetry Partners, LLC | 4,144 | $46.0 萬 | 0.03% | −400−8.8% | 減碼 |
| Liberty Capital Management, Inc. | 4,318 | $46.6 萬 | 0.14% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,335 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,342 | $46.8 萬 | 0.01% | −49−1.1% | 減碼 |
| Seeyond | 4,382 | $47.2 萬 | 0.05% | −45−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 4,393 | $47.4 萬 | 0.02% | +1,076+32.4% | 加碼 |
| Wedbush Securities Inc | 4,421 | $47.7 萬 | 0.02% | −11−0.2% | 減碼 |
| First Midwest Bank Trust Division | 4,469 | $48.2 萬 | 0.07% | +281+6.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,483 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 4,533 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Papp L Roy & Associates | 4,539 | $48.9 萬 | 0.06% | −1,500−24.8% | 減碼 |
| Tributary Capital Management, LLC | 4,532 | $48.9 萬 | 0.04% | −200−4.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,600 | $49.5 萬 | 0.13% | 00.0% | 不變 |
| Maven Securities LTD | 4,605 | $49.6 萬 | 0.06% | +4,605 | 新進 |
| Pinnacle Associates Ltd | 4,661 | $50.2 萬 | 0.01% | −999−17.7% | 減碼 |
| Verition Fund Management LLC | 4,837 | $52.1 萬 | 0.01% | +4,837 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,877 | $52.6 萬 | 0.10% | +783+19.1% | 加碼 |
| GWM Advisors LLC | 4,925 | $53.1 萬 | 0.01% | −375−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,948 | $53.3 萬 | 0.00% | −59,178−92.3% | 減碼 |
| Janney Montgomery Scott LLC | 4,942 | $53.3 萬 | 0.00% | +233+4.9% | 加碼 |
| Two Sigma Investments, LP | 4,966 | $53.5 萬 | 0.00% | +1,028+26.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $53.9 萬 | 0.07% | 00.0% | 不變 |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,042 | $54.4 萬 | 0.19% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,109 | $55.1 萬 | 0.01% | +99+2.0% | 加碼 |
| Koshinski Asset Management, Inc. | 5,172 | $55.8 萬 | 0.05% | +129+2.6% | 加碼 |
| First Mercantile Trust Co | 5,174 | $55.8 萬 | 0.07% | −189−3.5% | 減碼 |
| Rothschild Investment Corp | 5,192 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 5,232 | $56.4 萬 | 0.25% | 00.0% | 不變 |
| World Asset Management Inc | 5,288 | $57.0 萬 | 0.06% | −312−5.6% | 減碼 |
| Mercer Global Advisors Inc | 5,288 | $57.0 萬 | 0.00% | +1,335+33.8% | 加碼 |
| Advisor Partners LLC | 5,295 | $57.1 萬 | 0.04% | −349−6.2% | 減碼 |
| Regions Financial Corp | 5,338 | $57.6 萬 | 0.00% | +235+4.6% | 加碼 |
| Fosun International Ltd | 5,242 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 5,394 | $58.2 萬 | 0.05% | +5,394 | 新進 |
| Rockefeller Capital Management L.P. | 5,461 | $58.7 萬 | 0.00% | +50+0.9% | 加碼 |
| Wolverine Trading, LLC | 5,379 | $59.3 萬 | 0.01% | +2,916+118.4% | 加碼 |
| Wetherby Asset Management Inc | 5,549 | $59.8 萬 | 0.04% | −34−0.6% | 減碼 |
| DRW Securities, LLC | 5,543 | $59.8 萬 | 0.18% | +5,543 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,584 | $60.2 萬 | 0.06% | +167+3.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,594 | $60.3 萬 | 0.04% | +100+1.8% | 加碼 |
| Vivaldi Capital Management, LLC | 5,717 | $61.6 萬 | 0.13% | 00.0% | 不變 |
| IBM Retirement Fund | 5,813 | $62.7 萬 | 0.05% | 00.0% | 不變 |
| Port Capital LLC | 5,815 | $62.7 萬 | 0.03% | +66+1.1% | 加碼 |
| Nomura Holdings Inc | 5,740 | $62.7 萬 | 0.00% | +1,663+40.8% | 加碼 |
| HighPoint Advisor Group LLC | 5,940 | $64.0 萬 | 0.06% | +11+0.2% | 加碼 |
| Klingenstein Fields & Co LP | 6,000 | $64.7 萬 | 0.03% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 6,011 | $64.8 萬 | 0.17% | −168−2.7% | 減碼 |
| Benin Management CORP | 6,025 | $65.0 萬 | 0.21% | −90−1.5% | 減碼 |
| Vident Investment Advisory, LLC | 6,169 | $66.4 萬 | 0.02% | +844+15.8% | 加碼 |
| Everence Capital Management Inc | 6,297 | $67.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,343 | $68.4 萬 | 0.01% | −61,196−90.6% | 減碼 |
| Cigna Investments Inc | 6,372 | $68.6 萬 | 0.05% | −100−1.5% | 減碼 |
| ETF Managers Group, LLC | 6,244 | $68.9 萬 | 0.01% | +528+9.2% | 加碼 |
| Ballast, Inc. | 6,617 | $71.3 萬 | 0.30% | +196+3.1% | 加碼 |
| Palisade Asset Management, LLC | 6,630 | $71.5 萬 | 0.09% | −40−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 6,660 | $71.8 萬 | 0.01% | +6,660 | 新進 |
| Walleye Capital LLC | 6,710 | $72.3 萬 | 0.02% | −10,176−60.3% | 減碼 |
| Boston Family Office LLC | 6,729 | $72.5 萬 | 0.05% | 00.0% | 不變 |