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 |
|---|---|---|---|---|---|
| Provident Investment Management, Inc. | 12,000 | $143.5 萬 | 0.13% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,158 | $145.4 萬 | 0.04% | −1,200−9.0% | 減碼 |
| People's United Financial, Inc. | 12,359 | $147.8 萬 | 0.04% | +3,183+34.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,365 | $147.9 萬 | 0.03% | −1,000−7.5% | 減碼 |
| KBC Group NV | 12,443 | $148.8 萬 | 0.00% | −9,459−43.2% | 減碼 |
| Fruth Investment Management | 12,450 | $148.9 萬 | 0.41% | −600−4.6% | 減碼 |
| Kentucky Retirement Systems | 12,592 | $150.6 萬 | 0.06% | +99+0.8% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $151.9 萬 | 0.70% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,711 | $152.0 萬 | 0.05% | −900−6.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,808 | $153.2 萬 | 0.02% | −27−0.2% | 減碼 |
| Palisade Capital Management LLC | 13,000 | $155.5 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,000 | $155.5 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,064 | $156.2 萬 | 0.03% | −33−0.3% | 減碼 |
| Raymond James Trust N.A. | 13,155 | $157.4 萬 | 0.05% | −771−5.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,187 | $157.7 萬 | 0.03% | +620+4.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 13,140 | $158.1 萬 | 0.12% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 12,775 | $158.5 萬 | 0.36% | +182+1.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 13,437 | $160.7 萬 | 0.15% | +62+0.5% | 加碼 |
| Fiduciary Group LLC | 13,528 | $161.8 萬 | 0.18% | 00.0% | 不變 |
| Bokf, NA | 13,616 | $162.9 萬 | 0.03% | +307+2.3% | 加碼 |
| Harfst & Associates, Inc. | 13,737 | $164.3 萬 | 0.42% | +1,126+8.9% | 加碼 |
| Diversified Trust Co | 13,752 | $164.5 萬 | 0.05% | +3,284+31.4% | 加碼 |
| Greenleaf Trust | 14,042 | $168.0 萬 | 0.02% | +85+0.6% | 加碼 |
| Panagora Asset Management Inc | 14,095 | $168.6 萬 | 0.01% | −2,850−16.8% | 減碼 |
| Xponance, Inc. | 14,356 | $171.7 萬 | 0.03% | +2,423+20.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 14,412 | $172.4 萬 | 0.00% | −61,057−80.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,430 | $172.6 萬 | 0.01% | +1,620+12.6% | 加碼 |
| Front Barnett Associates LLC | 14,472 | $173.1 萬 | 0.16% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,494 | $173.4 萬 | 0.00% | +5,134+54.9% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 13,392 | $176.2 萬 | 0.80% | +2,478+22.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,016 | $179.6 萬 | 0.05% | +1,128+8.1% | 加碼 |
| Veritable, L.P. | 15,271 | $182.7 萬 | 0.03% | +1,769+13.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,368 | $183.8 萬 | 0.02% | −432−2.7% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,446 | $184.7 萬 | 1.08% | −135−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,530 | $185.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,644 | $187.1 萬 | 0.05% | 00.0% | 不變 |
| Swedbank AB | 15,821 | $188.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,774 | $189.8 萬 | 0.01% | −3,701−19.0% | 減碼 |
| Busey Wealth Management | 16,523 | $197.7 萬 | 0.07% | −42−0.3% | 減碼 |
| Advisory Services Network, LLC | 16,636 | $199.0 萬 | 0.06% | +414+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,949 | $202.7 萬 | 0.02% | −447−2.6% | 減碼 |
| Securian Asset Management, Inc | 16,988 | $203.2 萬 | 0.04% | −300−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 17,156 | $205.2 萬 | 0.01% | −406−2.3% | 減碼 |
| Westpac Banking Corp | 17,157 | $205.2 萬 | 0.02% | −158−0.9% | 減碼 |
| Wimmer Associates 1, LLC | 17,427 | $208.4 萬 | 1.12% | +136+0.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,549 | $209.9 萬 | 0.23% | +80+0.5% | 加碼 |
| Neuberger Berman Group LLC | 19,385 | $210.3 萬 | 0.00% | +3,610+22.9% | 加碼 |
| Paloma Partners Management Co | 17,854 | $213.6 萬 | 0.07% | +17,854 | 新進 |
| Tower Research Capital LLC (TRC) | 18,002 | $215.3 萬 | 0.04% | +14,573+425.0% | 加碼 |
| Fifth Third Bancorp | 18,424 | $220.4 萬 | 0.01% | +789+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 18,691 | $223.5 萬 | 0.01% | +687+3.8% | 加碼 |
| Dearborn Partners LLC | 18,953 | $226.7 萬 | 0.08% | +70.0% | 加碼 |
| Mackenzie Financial Corp | 19,339 | $231.3 萬 | 0.00% | +337+1.8% | 加碼 |
| North Star Investment Management Corp. | 19,542 | $233.7 萬 | 0.16% | +1,806+10.2% | 加碼 |
| First Horizon Advisors, Inc. | 19,870 | $237.5 萬 | 0.07% | +194+1.0% | 加碼 |
| AlphaCrest Capital Management LLC | 19,892 | $237.9 萬 | 0.09% | +16,232+443.5% | 加碼 |
| CIBC Asset Management Inc | 19,910 | $238.1 萬 | 0.01% | +997+5.3% | 加碼 |
| HighTower Advisors, LLC | 20,315 | $243.2 萬 | 0.01% | +3,489+20.7% | 加碼 |
| Cannell Peter B & Co Inc | 20,527 | $245.5 萬 | 0.07% | 00.0% | 不變 |
| West Oak Capital, LLC | 20,550 | $245.8 萬 | 0.90% | +65+0.3% | 加碼 |
| Resonant Capital Advisors, LLC | 20,489 | $246.5 萬 | 0.37% | +1,460+7.7% | 加碼 |
| Lantz Financial LLC | 20,830 | $249.1 萬 | 1.15% | +316+1.5% | 加碼 |
| Guggenheim Capital LLC | 21,033 | $251.6 萬 | 0.01% | −2,105−9.1% | 減碼 |
| Hartford Investment Management Co | 21,054 | $251.8 萬 | 0.06% | +1,710+8.8% | 加碼 |
| Atria Investments LLC | 21,068 | $252.0 萬 | 0.04% | +268+1.3% | 加碼 |
| Ropes Wealth Advisors LLC | 21,786 | $260.6 萬 | 0.46% | +367+1.7% | 加碼 |
| LFL Advisers, LLC | 21,900 | $261.9 萬 | 1.08% | 00.0% | 不變 |
| Franklin Resources Inc | 22,590 | $270.2 萬 | 0.00% | −770−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 23,500 | $274.1 萬 | 0.02% | +3,325+16.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,095 | $276.2 萬 | 0.01% | +13,310+136.0% | 加碼 |
| APG Asset Management N.V. | 26,343 | $277.1 萬 | 0.00% | +4,400+20.1% | 加碼 |
| Umb Bank N A | 23,527 | $281.4 萬 | 0.04% | +5,777+32.5% | 加碼 |
| Nissay Asset Management Corp | 23,689 | $283.3 萬 | 0.02% | +696+3.0% | 加碼 |
| Metropolitan Life Insurance Co | 23,687 | $283.3 萬 | 0.04% | −760−3.1% | 減碼 |
| LPL Financial LLC | 24,930 | $298.2 萬 | 0.00% | −3,961−13.7% | 減碼 |
| Fiduciary Trust Co | 24,970 | $298.6 萬 | 0.05% | −79−0.3% | 減碼 |
| Callahan Advisors, LLC | 25,415 | $304.0 萬 | 0.34% | +1,214+5.0% | 加碼 |
| STRS Ohio | 25,680 | $307.1 萬 | 0.01% | −2,296−8.2% | 減碼 |
| HRT Financial LP | 25,677 | $307.1 萬 | 0.02% | +25,677 | 新進 |
| HC Financial Advisors Inc | 25,885 | $309.6 萬 | 1.72% | −1,143−4.2% | 減碼 |
| Bartlett & Co. LLC | 25,891 | $311.1 萬 | 0.05% | −574−2.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 25,891 | $311.5 萬 | 0.05% | −574−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,065 | $311.8 萬 | 0.03% | −50−0.2% | 減碼 |
| IFM Investors Pty Ltd | 26,451 | $316.4 萬 | 0.06% | 00.0% | 不變 |
| Heritage Way Advisors, LLC | 26,816 | $320.7 萬 | 1.20% | −164−0.6% | 減碼 |
| ING Groep NV | 27,104 | $324.2 萬 | 0.03% | +9,608+54.9% | 加碼 |
| Mutual of America Capital Management LLC | 27,418 | $327.9 萬 | 0.03% | +76+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,457 | $328.3 萬 | 0.11% | +1,189+4.5% | 加碼 |
| Associated Banc-Corp | 27,986 | $334.8 萬 | 0.12% | −1,336−4.6% | 減碼 |
| Artemis Investment Management LLP | 28,344 | $338.5 萬 | 0.02% | +28,344 | 新進 |
| DnB Asset Management AS | 28,365 | $339.3 萬 | 0.02% | +1,993+7.6% | 加碼 |
| Texas Permanent School Fund | 28,643 | $342.6 萬 | 0.04% | −3,552−11.0% | 減碼 |
| Wealthfront Advisers LLC | 29,292 | $350.3 萬 | 0.01% | +18,999+184.6% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $358.8 萬 | 1.35% | 00.0% | 不變 |
| Natixis | 30,111 | $360.2 萬 | 0.01% | −2,580−7.9% | 減碼 |
| Bank of Nova Scotia | 30,322 | $363.4 萬 | 0.01% | +353+1.2% | 加碼 |
| Mackay Shields LLC | 31,032 | $371.1 萬 | 0.03% | −802−2.5% | 減碼 |
| IndexIQ Advisors LLC | 31,131 | $372.4 萬 | 0.12% | +637+2.1% | 加碼 |
| Comerica Bank | 32,956 | $380.3 萬 | 0.03% | +1,589+5.1% | 加碼 |
| Yousif Capital Management, LLC | 31,889 | $381.4 萬 | 0.04% | +31,889 | 新進 |