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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 4 季與 2021 年第 3 季比較

持有 Northern Trust Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

NTRS 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數6628711+57
股數1.68 億3.39 萬1.69 億+146.3 萬 (+0.9%)
市值$181.1 億$365.3 萬$202.6 億+$21.4 億 (+11.8%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(111 家)

2021 年第 4 季季末持有 Northern Trust Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 111 家。

2021 年第 4 季新進 NTRS 的機構
機構股數市值佔組合 %
Carlson Capital L P187,211$2,239 萬1.29%
Gillson Capital LP130,417$1,560 萬1.02%
Schonfeld Strategic Advisors LLC122,585$1,466 萬0.14%
Martingale Asset Management L P116,900$1,398 萬0.18%
Allspring Global Investments Holdings, LLC104,429$1,249 萬0.01%
Options Solutions, LLC100,000$1,196 萬10.87%
Los Angeles Capital Management LLC89,563$1,071 萬0.04%
Azora Capital LP70,585$844.3 萬1.32%
North Reef Capital Management LP69,704$833.7 萬3.84%
Allstate Corp32,142$384.5 萬0.07%
Yousif Capital Management, LLC31,889$381.4 萬0.04%
Artemis Investment Management LLP28,344$338.5 萬0.02%
HRT Financial LP25,677$307.1 萬0.02%
Paloma Partners Management Co17,854$213.6 萬0.07%
Lazard Asset Management LLC11,496$137.4 萬0.00%
B. Metzler seel. Sohn & Co. AG11,200$133.8 萬0.02%
E. Ohman J:or Asset Management AB11,000$131.6 萬0.04%
Tredje AP-fonden10,221$122.3 萬0.02%
Crescent Grove Advisors, LLC9,732$116.4 萬0.11%
Capitolis Advisors LLC9,654$115.5 萬0.01%
First Community Trust NA9,650$115.4 萬0.95%
CWS Financial Advisors, LLC8,038$96.1 萬0.34%
H. L. Ormond & Company, LLC6,990$87.5 萬1.03%
Exencial Wealth Advisors, LLC5,749$68.8 萬0.03%
Coldstream Capital Management Inc5,514$65.9 萬0.02%
CWM, LLC5,465$65.4 萬0.00%
American Trust4,932$59.0 萬0.05%
Arete Wealth Advisors, LLC4,507$53.9 萬0.05%
Connectus Wealth, LLC4,210$50.4 萬0.02%
Sendero Wealth Management, LLC4,195$50.2 萬0.22%
Beacon Pointe Advisors, LLC3,727$44.6 萬0.01%
Budros, Ruhlin & Roe, Inc.3,601$43.1 萬0.05%
Riverwater Partners LLC3,592$43.0 萬0.38%
Laidlaw Wealth Management LLC3,313$39.6 萬0.06%
Perfromance Wealth Partners, LLC3,267$39.1 萬0.02%
Gotham Asset Management, LLC3,146$37.6 萬0.01%
Forum Financial Management, LP3,132$37.5 萬0.02%
Fractal Investments LLC3,048$36.5 萬0.13%
Thrive Wealth Management, LLC2,903$34.7 萬0.12%
Quantinno Capital Management LP2,863$34.2 萬0.06%
MQS Management LLC2,771$33.1 萬0.53%
Modera Wealth Management, LLC2,635$31.5 萬0.01%
Point72 Asset Management, L.P.2,600$31.1 萬0.00%
Toroso Investments, LLC2,189$26.2 萬0.01%
Gateway Investment Advisers LLC2,172$26.0 萬0.00%
Fox Run Management, L.L.C.2,164$25.9 萬0.15%
MBB Public Markets I LLC2,070$24.8 萬0.01%
MML Investors Services, LLC2,047$24.5 萬0.00%
Lido Advisors, LLC1,976$23.6 萬0.00%
Balentine LLC1,961$23.5 萬0.01%
Desjardins Global Asset Management Inc.1,949$23.3 萬0.02%
Nwam LLC1,950$23.3 萬0.02%
Graham Capital Management, L.P.1,939$23.1 萬0.01%
qPULA Trading Management LP1,900$22.7 萬0.40%
ASB Consultores, LLC1,839$22.0 萬0.11%
Welch Group, LLC1,831$21.9 萬0.01%
Metis Global Partners, LLC1,821$21.7 萬0.06%
Legacy Capital Partners, Inc.1,800$21.5 萬0.07%
Wealthspire Advisors, LLC1,800$21.5 萬0.00%
FDx Advisors, Inc.1,790$21.4 萬0.01%
Avantax Advisory Services, Inc.1,775$21.2 萬0.00%
Summitry LLC1,740$20.8 萬0.01%
Ausdal Financial Partners, Inc.1,743$20.8 萬0.03%
Stratos Wealth Advisors, LLC1,741$20.8 萬0.01%
CCG Wealth Management, LLC1,722$20.6 萬0.11%
Franklin Street Advisors Inc1,694$20.3 萬0.02%
Pathstone Family Office, LLC1,689$20.3 萬0.01%
Verity Asset Management, Inc.1,694$20.3 萬0.12%
Winton Group Ltd1,700$20.3 萬0.01%
InterOcean Capital Group, LLC1,700$20.3 萬0.01%
Sycomore Asset Management1,036$12.4 萬0.02%
Confluence Wealth Services, Inc.994$11.8 萬0.04%
Cornerstone Advisory, LLC975$11.7 萬0.02%
National Bank of Canada802$9.60 萬0.00%
Widmann Financial Services, Inc.596$7.10 萬0.06%
CoreCap Advisors, LLC505$6.00 萬0.00%
Beaird Harris Wealth Management, LLC500$6.00 萬0.02%
CVA Family Office, LLC470$5.60 萬0.01%
Neo Ivy Capital Management444$5.30 萬0.08%
Trust Co of Vermont300$3.60 萬0.00%
Covestor Ltd301$3.60 萬0.05%
Snowden Capital Advisors LLC261$3.10 萬0.00%
Delos Wealth Advisors, LLC210$2.50 萬0.02%
Quent Capital, LLC182$2.20 萬0.00%
Gould Capital, LLC170$2.00 萬0.01%
Private Ocean, LLC140$1.70 萬0.00%
Arlington Partners LLC134$1.60 萬0.00%
Tilia Fiduciary Partners, Inc.129$1.50 萬0.01%
NVWM, LLC100$1.20 萬0.00%
Evermay Wealth Management LLC85$1.00 萬0.00%
Leonteq Securities AG73$8,7320.00%
Washington Trust Advisors, Inc.57$7,0000.00%
Northwest Investment Counselors, LLC50$6,0000.00%
FSB Premier Wealth Management, Inc.46$5,0000.00%
Mark Sheptoff Financial Planning, LLC31$4,0000.00%
GPS Wealth Strategies Group, LLC36$4,0000.00%
JFS Wealth Advisors, LLC26$3,0000.00%
KB Financial Partners, LLC23$3,0000.00%
Schubert & Co18$2,0000.00%
Amplius Wealth Advisors, LLC19$2,0000.00%

清倉機構(54 家)

2021 年第 3 季季末持有 Northern Trust Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 NTRS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Burgundy Asset Management Ltd.674,413$7,271 萬
Junto Capital Management LP246,636$2,659 萬
1832 Asset Management L.P.174,068$1,932 萬
M&G Investment Management Ltd110,243$1,191 萬
First Trust Advisors LP101,842$1,098 萬
AMP Capital Investors Ltd91,792$991.2 萬
Brookfield Asset Management Inc.54,443$586.9 萬
Holocene Advisors, LP41,112$443.2 萬
Canada Pension Plan Investment Board28,000$301.9 萬
Cinctive Capital Management LP27,274$294.0 萬
Capstone Investment Advisors, LLC18,534$199.8 萬
Quantbot Technologies LP17,573$189.4 萬
Centiva Capital, LP13,528$145.8 萬
Polar Asset Management Partners Inc.9,557$103.0 萬
Tudor Investment Corp Et Al6,660$71.8 萬
Susquehanna Fundamental Investments, LLC6,343$68.4 萬
DRW Securities, LLC5,543$59.8 萬
Wolverine Trading, LLC5,379$59.3 萬
Virtu Financial LLC5,394$58.2 萬
Two Sigma Investments, LP4,966$53.5 萬
Y-Intercept (Hong Kong) Ltd4,877$52.6 萬
Verition Fund Management LLC4,837$52.1 萬
Maven Securities LTD4,605$49.6 萬
Tributary Capital Management, LLC4,532$48.9 萬
Wesbanco Bank Inc4,335$46.7 萬
Pearl River Capital, LLC3,543$38.2 萬
Point72 Hong Kong Ltd3,463$37.3 萬
Rockland Trust Co2,487$26.8 萬
Sciencast Management LP2,340$26.8 萬
Financial Counselors Inc2,225$24.0 萬
Boothbay Fund Management, LLC2,121$22.9 萬
Stevens Capital Management LP2,046$22.1 萬
Voloridge Investment Management, LLC1,876$20.2 萬
Maverick Capital Ltd大師Maverick 資本1,528$16.5 萬
Phoenix Wealth Advisors1,434$15.5 萬
NuWave Investment Management, LLC1,180$12.7 萬
Meeder Asset Management Inc1,112$12.0 萬
O'Shaughnessy Asset Management, LLC1,116$12.0 萬
Simplex Trading, LLC819$9.50 萬
CX Institutional740$8.00 萬
Achmea Investment Management B.V.225$2.40 萬
Brewin Dolphin Ltd200$2.16 萬
Loomis Sayles & Co L P193$2.10 萬
Systematic Alpha Investments, LLC174$2.10 萬
Resolute Partners Group63$7,000
Liberty Wealth Management LLC49$6,000
Creative Financial Designs Inc42$5,000
Meridian Wealth Partners, LLC46$5,000
Howe & Rusling Inc30$3,000
Cranbrook Wealth Management, LLC25$3,000
MCF Advisors LLC28$3,000
Old North State Trust, LLC24$3,000
Red Tortoise LLC32$3,000
Cordant, Inc.8$1,000

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Northern Trust Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 NTRS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG10,564$113.9 萬
HighPoint Advisor Group LLC5,940$64.0 萬
World Asset Management Inc5,288$57.0 萬
First Mercantile Trust Co5,174$55.8 萬
NorthCoast Asset Management LLC4,203$45.3 萬
Farr Miller & Washington LLC1,986$21.4 萬
Berman Capital Advisors, LLC588$6.30 萬
Sonora Investment Management, LLC150$1.60 萬