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 4 季 13F 持有人
Northern Trust Corp 在 2021/12/31 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
- 711
- 較 2021 年第 3 季 +57 家
- 持有股數
- 1.69 億
- 較 2021 年第 3 季 +146.3 萬 (+0.9%)
- 總市值
- $202.6 億
- 較 2021 年第 3 季 +$21.4 億 (+11.8%)
- 新進機構
- 111
- 另有 215 家加碼
- 清倉機構
- 54
- 另有 230 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 4,692 | $56.1 萬 | 0.04% | −1,680−26.4% | 減碼 |
| Veriti Management LLC | 4,690 | $56.1 萬 | 0.07% | +823+21.3% | 加碼 |
| Vident Investment Advisory, LLC | 4,729 | $56.5 萬 | 0.01% | −1,440−23.3% | 減碼 |
| Van Eck Associates Corp | 4,728 | $56.6 萬 | 0.00% | +654+16.1% | 加碼 |
| Freestone Capital Holdings, LLC | 4,827 | $57.7 萬 | 0.02% | +434+9.9% | 加碼 |
| Pendal Group Limited | 4,885 | $58.4 萬 | 0.00% | −3,297−40.3% | 減碼 |
| American Trust | 4,932 | $59.0 萬 | 0.05% | +4,932 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $59.8 萬 | 0.08% | 00.0% | 不變 |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Benin Management CORP | 5,025 | $60.1 萬 | 0.18% | −1,000−16.6% | 減碼 |
| West Paces Advisors Inc. | 5,089 | $60.9 萬 | 0.19% | +47+0.9% | 加碼 |
| First Midwest Bank Trust Division | 5,123 | $61.3 萬 | 0.08% | +654+14.6% | 加碼 |
| Koshinski Asset Management, Inc. | 5,132 | $61.4 萬 | 0.05% | −40−0.8% | 減碼 |
| Rothschild Investment Corp | 5,147 | $61.6 萬 | 0.05% | −45−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,199 | $62.1 萬 | 0.01% | +90+1.8% | 加碼 |
| Nomura Holdings Inc | 5,209 | $62.3 萬 | 0.00% | −531−9.3% | 減碼 |
| Pinnacle Holdings, LLC | 5,228 | $62.5 萬 | 0.26% | −4−0.1% | 減碼 |
| Fosun International Ltd | 5,242 | $62.9 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,284 | $63.2 萬 | 0.01% | +3,180+151.1% | 加碼 |
| Ergoteles LLC | 5,355 | $64.1 萬 | 0.02% | +3,087+136.1% | 加碼 |
| Mercer Global Advisors Inc | 5,379 | $64.3 萬 | 0.00% | +91+1.7% | 加碼 |
| CWM, LLC | 5,465 | $65.4 萬 | 0.00% | +5,465 | 新進 |
| Coldstream Capital Management Inc | 5,514 | $65.9 萬 | 0.02% | +5,514 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,514 | $66.0 萬 | 0.06% | −70−1.3% | 減碼 |
| Walleye Capital LLC | 5,638 | $67.4 萬 | 0.02% | −1,072−16.0% | 減碼 |
| Rockefeller Capital Management L.P. | 5,655 | $67.5 萬 | 0.00% | +194+3.6% | 加碼 |
| Vivaldi Capital Management, LLC | 5,719 | $68.4 萬 | 0.16% | +20.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,724 | $68.5 萬 | 0.04% | +130+2.3% | 加碼 |
| Wetherby Asset Management Inc | 5,731 | $68.5 萬 | 0.04% | +182+3.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,749 | $68.8 萬 | 0.03% | +5,749 | 新進 |
| Vontobel Holding Ltd. | 5,781 | $69.1 萬 | 0.01% | −5,164−47.2% | 減碼 |
| Engineers Gate Manager LP | 5,814 | $69.5 萬 | 0.03% | −2,855−32.9% | 減碼 |
| Port Capital LLC | 5,815 | $69.6 萬 | 0.04% | 00.0% | 不變 |
| Advisor Partners LLC | 5,881 | $70.4 萬 | 0.04% | +586+11.1% | 加碼 |
| Squarepoint Ops LLC | 5,898 | $70.5 萬 | 0.00% | +1,833+45.1% | 加碼 |
| Klingenstein Fields & Co LP | 6,000 | $71.8 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 6,044 | $72.3 萬 | 0.00% | +1,807+42.6% | 加碼 |
| 9258 Wealth Management, LLC | 6,054 | $72.4 萬 | 0.17% | +43+0.7% | 加碼 |
| Everence Capital Management Inc | 6,297 | $75.3 萬 | 0.06% | 00.0% | 不變 |
| AE Wealth Management LLC | 6,414 | $76.7 萬 | 0.01% | −403−5.9% | 減碼 |
| ETF Managers Group, LLC | 6,556 | $78.3 萬 | 0.02% | +312+5.0% | 加碼 |
| Palisade Asset Management, LLC | 6,605 | $79.0 萬 | 0.09% | −25−0.4% | 減碼 |
| Ballast, Inc. | 6,628 | $79.2 萬 | 0.31% | +11+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,650 | $79.5 萬 | 0.27% | −7,100−51.6% | 減碼 |
| Mission Wealth Management, LP | 6,694 | $80.1 萬 | 0.04% | −374−5.3% | 減碼 |
| Boston Family Office LLC | 6,729 | $80.5 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 6,775 | $81.0 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 6,823 | $81.6 萬 | 0.01% | +1,485+27.8% | 加碼 |
| Cresset Asset Management, LLC | 6,845 | $82.4 萬 | 0.01% | −3,132−31.4% | 減碼 |
| Norinchukin Bank, The | 6,922 | $82.8 萬 | 0.01% | −130−1.8% | 減碼 |
| GWM Advisors LLC | 6,932 | $82.9 萬 | 0.01% | +2,007+40.8% | 加碼 |
| Ethic Inc. | 6,972 | $83.4 萬 | 0.06% | +202+3.0% | 加碼 |
| Pitcairn Co | 7,030 | $84.1 萬 | 0.05% | +10+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,110 | $85.0 萬 | 0.03% | −6,504−47.8% | 減碼 |
| InTrack Investment Management Inc | 7,161 | $85.7 萬 | 0.59% | −2,269−24.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,185 | $85.9 萬 | 0.03% | +4,119+134.3% | 加碼 |
| Trexquant Investment LP | 7,238 | $86.6 萬 | 0.05% | −22,582−75.7% | 減碼 |
| H. L. Ormond & Company, LLC | 6,990 | $87.5 萬 | 1.03% | +6,990 | 新進 |
| Somerset Group LLC | 7,500 | $89.7 萬 | 0.60% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 7,750 | $92.7 萬 | 0.50% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 8,038 | $96.1 萬 | 0.34% | +8,038 | 新進 |
| Davenport & Co LLC | 8,155 | $97.5 萬 | 0.01% | −8,852−52.0% | 減碼 |
| Roberts Glore & Co Inc | 8,205 | $98.2 萬 | 0.26% | −46−0.6% | 減碼 |
| Vestor Capital, LLC | 8,323 | $99.6 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,583 | $103.0 萬 | 0.00% | −116−1.3% | 減碼 |
| Haverford Trust Co | 8,686 | $103.9 萬 | 0.01% | +226+2.7% | 加碼 |
| SG Americas Securities, LLC | 8,712 | $104.2 萬 | 0.01% | +5,558+176.2% | 加碼 |
| JustInvest LLC | 8,732 | $104.4 萬 | 0.06% | +4,960+131.5% | 加碼 |
| Monarch Capital Management Inc | 8,838 | $105.7 萬 | 0.27% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 9,438 | $112.9 萬 | 0.22% | +462+5.1% | 加碼 |
| RBF Capital, LLC | 9,600 | $114.8 萬 | 0.07% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,600 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,605 | $114.9 萬 | 0.31% | +6,738+235.0% | 加碼 |
| Shell Asset Management Co | 9,652 | $115.4 萬 | 0.02% | +2,733+39.5% | 加碼 |
| First Community Trust NA | 9,650 | $115.4 萬 | 0.95% | +9,650 | 新進 |
| Capitolis Advisors LLC | 9,654 | $115.5 萬 | 0.01% | +9,654 | 新進 |
| Crescent Grove Advisors, LLC | 9,732 | $116.4 萬 | 0.11% | +9,732 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,760 | $116.7 萬 | 0.00% | +134+1.4% | 加碼 |
| Pinebridge Investments, L.P. | 10,216 | $122.2 萬 | 0.01% | −440−4.1% | 減碼 |
| Tredje AP-fonden | 10,221 | $122.3 萬 | 0.02% | +10,221 | 新進 |
| Appleton Partners Inc | 10,263 | $122.8 萬 | 0.09% | −75−0.7% | 減碼 |
| Allianz Asset Management GmbH | 10,269 | $122.8 萬 | 0.00% | +1,977+23.8% | 加碼 |
| First City Capital Management, Inc. | 10,118 | $123.0 萬 | 0.69% | −1,042−9.3% | 減碼 |
| Brown Brothers Harriman & Co | 10,383 | $124.2 萬 | 0.01% | +8,509+454.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $124.4 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,410 | $124.5 萬 | 0.02% | −22−0.2% | 減碼 |
| M&T Bank Corp | 10,649 | $127.2 萬 | 0.01% | −163−1.5% | 減碼 |
| Ossiam | 10,667 | $127.6 萬 | 0.03% | −1,552−12.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 10,714 | $128.2 萬 | 0.46% | −2,125−16.6% | 減碼 |
| Pacer Advisors, Inc. | 10,825 | $129.5 萬 | 0.01% | −531−4.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,000 | $131.6 萬 | 0.04% | +11,000 | 新進 |
| Occudo Quantitative Strategies LP | 11,027 | $131.9 萬 | 0.12% | +190+1.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,200 | $133.8 萬 | 0.02% | +11,200 | 新進 |
| Creative Planning | 11,192 | $133.9 萬 | 0.00% | +1,350+13.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $134.0 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,489 | $137.4 萬 | 0.01% | +297+2.7% | 加碼 |
| Lazard Asset Management LLC | 11,496 | $137.4 萬 | 0.00% | +11,496 | 新進 |
| Chicago Capital, LLC | 11,519 | $137.8 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 11,589 | $138.7 萬 | 0.00% | +378+3.4% | 加碼 |
| Quantamental Technologies LLC | 11,749 | $140.5 萬 | 0.71% | +1,069+10.0% | 加碼 |