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 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 | 1,020 | $269.1 億 |
| 2026 年第 1 季 | 959 | $216.8 億 |
| 2025 年第 4 季 | 910 | $214.5 億 |
| 2025 年第 3 季 | 872 | $214.5 億 |
| 2025 年第 2 季 | 840 | $211.7 億 |
| 2025 年第 1 季 | 785 | $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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 12,810 | $138.1 萬 | 0.01% | −777−5.7% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $136.9 萬 | 0.70% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 12,593 | $135.9 萬 | 0.34% | −388−3.0% | 減碼 |
| Harfst & Associates, Inc. | 12,611 | $135.9 萬 | 0.38% | +90+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,567 | $135.5 萬 | 0.03% | +190+1.5% | 加碼 |
| Kentucky Retirement Systems | 12,493 | $134.7 萬 | 0.06% | +373+3.1% | 加碼 |
| Ossiam | 12,219 | $131.7 萬 | 0.04% | −10,112−45.3% | 減碼 |
| Provident Investment Management, Inc. | 12,000 | $129.4 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 11,933 | $128.6 萬 | 0.02% | −992−7.7% | 減碼 |
| Fisher Asset Management, LLC | 11,898 | $128.3 萬 | 0.00% | +906+8.2% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 10,914 | $126.0 萬 | 0.67% | −537−4.7% | 減碼 |
| Chicago Capital, LLC | 11,519 | $124.2 萬 | 0.05% | +800+7.5% | 加碼 |
| Nordea Investment Management AB | 11,211 | $123.8 萬 | 0.00% | +384+3.5% | 加碼 |
| Pacer Advisors, Inc. | 11,356 | $122.4 萬 | 0.02% | −122−1.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $120.8 萬 | 0.02% | −970−8.0% | 減碼 |
| Daiwa Securities Group Inc. | 11,192 | $120.7 萬 | 0.01% | +527+4.9% | 加碼 |
| First City Capital Management, Inc. | 11,160 | $120.3 萬 | 0.68% | −20−0.2% | 減碼 |
| Vontobel Holding Ltd. | 10,945 | $118.0 萬 | 0.01% | +3,183+41.0% | 加碼 |
| Occudo Quantitative Strategies LP | 10,837 | $116.8 萬 | 0.14% | +10,837 | 新進 |
| InTrack Investment Management Inc | 9,430 | $116.7 萬 | 0.85% | −2,416−20.4% | 減碼 |
| M&T Bank Corp | 10,812 | $116.6 萬 | 0.01% | −241−2.2% | 減碼 |
| Quantamental Technologies LLC | 10,680 | $115.1 萬 | 0.77% | +10,680 | 新進 |
| Pinebridge Investments, L.P. | 10,656 | $114.9 萬 | 0.01% | −1,250−10.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,564 | $113.9 萬 | 0.02% | +326+3.2% | 加碼 |
| Diversified Trust Co | 10,468 | $112.9 萬 | 0.04% | +3,490+50.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,432 | $112.5 萬 | 0.02% | +980+10.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $112.1 萬 | 0.13% | 00.0% | 不變 |
| Appleton Partners Inc | 10,338 | $111.5 萬 | 0.09% | −515−4.7% | 減碼 |
| Wealthfront Advisers LLC | 10,293 | $111.0 萬 | 0.01% | +5,866+132.5% | 加碼 |
| Cresset Asset Management, LLC | 9,977 | $108.2 萬 | 0.01% | −1,415−12.4% | 減碼 |
| Creative Planning | 9,842 | $106.1 萬 | 0.00% | +875+9.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,785 | $105.5 萬 | 0.00% | −789−7.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,626 | $103.8 萬 | 0.00% | +523+5.7% | 加碼 |
| RBF Capital, LLC | 9,600 | $103.5 萬 | 0.06% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,600 | $103.5 萬 | 0.01% | +4,700+95.9% | 加碼 |
| Polar Asset Management Partners Inc. | 9,557 | $103.0 萬 | 0.01% | +9,557 | 新進 |
| CIBC Private Wealth Group, LLC | 9,360 | $100.9 萬 | 0.00% | −3,883−29.3% | 減碼 |
| People's United Financial, Inc. | 9,176 | $98.9 萬 | 0.02% | +10.0% | 加碼 |
| Echo Street Capital Management LLC | 9,005 | $97.1 萬 | 0.01% | +9,005 | 新進 |
| Mission Creek Capital Partners, Inc. | 8,976 | $96.8 萬 | 0.18% | +108+1.2% | 加碼 |
| Monarch Capital Management Inc | 8,838 | $95.3 萬 | 0.26% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,699 | $94.1 萬 | 0.00% | −1,052−10.8% | 減碼 |
| Engineers Gate Manager LP | 8,669 | $93.5 萬 | 0.05% | +4,279+97.5% | 加碼 |
| Haverford Trust Co | 8,460 | $91.2 萬 | 0.01% | 00.0% | 不變 |
| Vestor Capital, LLC | 8,323 | $89.7 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 8,292 | $89.4 萬 | 0.00% | +1,159+16.2% | 加碼 |
| Acadian Asset Management LLC | 8,273 | $89.1 萬 | 0.00% | +7,437+889.6% | 加碼 |
| Roberts Glore & Co Inc | 8,251 | $89.0 萬 | 0.27% | 00.0% | 不變 |
| Pendal Group Limited | 8,182 | $88.2 萬 | 0.01% | +2,362+40.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,920 | $85.4 萬 | 0.10% | +7,920 | 新進 |
| Seelaus Asset Management LLC | 7,750 | $83.6 萬 | 0.49% | 00.0% | 不變 |
| Somerset Group LLC | 7,500 | $80.9 萬 | 0.58% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 7,188 | $77.6 萬 | 0.05% | +3,613+101.1% | 加碼 |
| Mission Wealth Management, LP | 7,068 | $76.2 萬 | 0.04% | −290−3.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,063 | $76.1 萬 | 0.09% | −757−9.7% | 減碼 |
| Norinchukin Bank, The | 7,052 | $76.0 萬 | 0.01% | +710+11.2% | 加碼 |
| Pitcairn Co | 7,020 | $75.7 萬 | 0.05% | −41−0.6% | 減碼 |
| Shell Asset Management Co | 6,919 | $74.6 萬 | 0.02% | −159−2.2% | 減碼 |
| AE Wealth Management LLC | 6,817 | $73.5 萬 | 0.01% | −1,363−16.7% | 減碼 |
| Quadrature Capital Ltd | 6,796 | $73.2 萬 | 0.03% | +6,796 | 新進 |
| Banque Cantonale Vaudoise | 6,775 | $73.0 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 6,770 | $73.0 萬 | 0.07% | +2,666+65.0% | 加碼 |
| Boston Family Office LLC | 6,729 | $72.5 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 6,710 | $72.3 萬 | 0.02% | −10,176−60.3% | 減碼 |
| Tudor Investment Corp Et Al | 6,660 | $71.8 萬 | 0.01% | +6,660 | 新進 |
| Palisade Asset Management, LLC | 6,630 | $71.5 萬 | 0.09% | −40−0.6% | 減碼 |
| Ballast, Inc. | 6,617 | $71.3 萬 | 0.30% | +196+3.1% | 加碼 |
| ETF Managers Group, LLC | 6,244 | $68.9 萬 | 0.01% | +528+9.2% | 加碼 |
| Cigna Investments Inc | 6,372 | $68.6 萬 | 0.05% | −100−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,343 | $68.4 萬 | 0.01% | −61,196−90.6% | 減碼 |
| Everence Capital Management Inc | 6,297 | $67.9 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 6,169 | $66.4 萬 | 0.02% | +844+15.8% | 加碼 |
| Benin Management CORP | 6,025 | $65.0 萬 | 0.21% | −90−1.5% | 減碼 |
| 9258 Wealth Management, LLC | 6,011 | $64.8 萬 | 0.17% | −168−2.7% | 減碼 |
| Klingenstein Fields & Co LP | 6,000 | $64.7 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 5,940 | $64.0 萬 | 0.06% | +11+0.2% | 加碼 |
| 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 |
| Vivaldi Capital Management, LLC | 5,717 | $61.6 萬 | 0.13% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,594 | $60.3 萬 | 0.04% | +100+1.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,584 | $60.2 萬 | 0.06% | +167+3.1% | 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 |
| Wolverine Trading, LLC | 5,379 | $59.3 萬 | 0.01% | +2,916+118.4% | 加碼 |
| Rockefeller Capital Management L.P. | 5,461 | $58.7 萬 | 0.00% | +50+0.9% | 加碼 |
| Virtu Financial LLC | 5,394 | $58.2 萬 | 0.05% | +5,394 | 新進 |
| Fosun International Ltd | 5,242 | $57.8 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 5,338 | $57.6 萬 | 0.00% | +235+4.6% | 加碼 |
| Advisor Partners LLC | 5,295 | $57.1 萬 | 0.04% | −349−6.2% | 減碼 |
| 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 |
| Pinnacle Holdings, LLC | 5,232 | $56.4 萬 | 0.25% | 00.0% | 不變 |
| Rothschild Investment Corp | 5,192 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| First Mercantile Trust Co | 5,174 | $55.8 萬 | 0.07% | −189−3.5% | 減碼 |
| Koshinski Asset Management, Inc. | 5,172 | $55.8 萬 | 0.05% | +129+2.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,109 | $55.1 萬 | 0.01% | +99+2.0% | 加碼 |
| West Paces Advisors Inc. | 5,042 | $54.4 萬 | 0.19% | 00.0% | 不變 |
| 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 |