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 |
|---|---|---|---|---|---|
| West Paces Advisors Inc. | 5,089 | $60.9 萬 | 0.19% | +47+0.9% | 加碼 |
| Benin Management CORP | 5,025 | $60.1 萬 | 0.18% | −1,000−16.6% | 減碼 |
| 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 |
| American Trust | 4,932 | $59.0 萬 | 0.05% | +4,932 | 新進 |
| Pendal Group Limited | 4,885 | $58.4 萬 | 0.00% | −3,297−40.3% | 減碼 |
| Freestone Capital Holdings, LLC | 4,827 | $57.7 萬 | 0.02% | +434+9.9% | 加碼 |
| Van Eck Associates Corp | 4,728 | $56.6 萬 | 0.00% | +654+16.1% | 加碼 |
| Vident Investment Advisory, LLC | 4,729 | $56.5 萬 | 0.01% | −1,440−23.3% | 減碼 |
| 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 |
| Wedbush Securities Inc | 4,625 | $55.3 萬 | 0.02% | +204+4.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,600 | $55.0 萬 | 0.13% | 00.0% | 不變 |
| Old National Bancorp | 4,558 | $54.5 萬 | 0.02% | +25+0.6% | 加碼 |
| Arete Wealth Advisors, LLC | 4,507 | $53.9 萬 | 0.05% | +4,507 | 新進 |
| Jane Street Group, LLC | 4,494 | $53.8 萬 | 0.00% | −12,734−73.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,483 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 4,382 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,342 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 4,298 | $51.4 萬 | 0.14% | −20−0.5% | 減碼 |
| Walleye Trading LLC | 4,233 | $50.6 萬 | 0.01% | −10,958−72.1% | 減碼 |
| Connectus Wealth, LLC | 4,210 | $50.4 萬 | 0.02% | +4,210 | 新進 |
| Sendero Wealth Management, LLC | 4,195 | $50.2 萬 | 0.22% | +4,195 | 新進 |
| Farmers & Merchants Investments Inc | 4,108 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Papp L Roy & Associates | 4,044 | $48.4 萬 | 0.06% | −495−10.9% | 減碼 |
| Garrett Investment Advisors LLC | 3,990 | $47.7 萬 | 0.12% | +24+0.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,937 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 3,900 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| Barton Investment Management | 3,850 | $46.0 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,834 | $45.9 萬 | 0.05% | −4,086−51.6% | 減碼 |
| Glenview Trust Co | 3,832 | $45.9 萬 | 0.02% | +540+16.4% | 加碼 |
| Fayez Sarofim & Co | 3,823 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Sunflower Bank, N.A. | 3,815 | $45.6 萬 | 0.06% | −199−5.0% | 減碼 |
| Telemus Capital, LLC | 3,811 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 3,815 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 3,800 | $45.5 萬 | 0.06% | −180−4.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,727 | $44.6 萬 | 0.01% | +3,727 | 新進 |
| South Dakota Investment Council | 3,690 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Management Group Inc | 3,660 | $43.8 萬 | 0.13% | 00.0% | 不變 |
| Heritage Trust Co | 3,600 | $43.1 萬 | 0.06% | −15−0.4% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $43.1 萬 | 0.05% | +3,601 | 新進 |
| Janney Montgomery Scott LLC | 3,594 | $43.0 萬 | 0.00% | −1,348−27.3% | 減碼 |
| Riverwater Partners LLC | 3,592 | $43.0 萬 | 0.38% | +3,592 | 新進 |
| Empirical Finance, LLC | 3,583 | $42.9 萬 | 0.05% | +932+35.2% | 加碼 |
| Mirova | 3,538 | $42.3 萬 | 0.05% | −9,433−72.7% | 減碼 |
| Welch & Forbes LLC | 3,536 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,529 | $42.2 萬 | 0.01% | −70−1.9% | 減碼 |
| Moors & Cabot, Inc. | 3,494 | $41.8 萬 | 0.03% | −3,694−51.4% | 減碼 |
| Twin Tree Management, LP | 3,437 | $41.1 萬 | 0.01% | +3,282+2,117.4% | 加碼 |
| IBM Retirement Fund | 3,429 | $41.0 萬 | 0.05% | −2,384−41.0% | 減碼 |
| Equitable Trust Co | 3,427 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,334 | $39.9 萬 | 0.01% | −1,327−28.5% | 減碼 |
| Laidlaw Wealth Management LLC | 3,313 | $39.6 萬 | 0.06% | +3,313 | 新進 |
| Perfromance Wealth Partners, LLC | 3,267 | $39.1 萬 | 0.02% | +3,267 | 新進 |
| Echo Street Capital Management LLC | 3,262 | $39.0 萬 | 0.00% | −5,743−63.8% | 減碼 |
| Brookstone Capital Management | 2,984 | $38.7 萬 | 0.01% | +26+0.9% | 加碼 |
| Comerica Securities,inc. | 3,217 | $38.7 萬 | 0.02% | +1,252+63.7% | 加碼 |
| Symmetry Partners, LLC | 3,226 | $38.6 萬 | 0.02% | −918−22.2% | 減碼 |
| Lincoln Capital LLC | 3,179 | $38.0 萬 | 0.09% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,148 | $37.6 萬 | 0.01% | +132+4.4% | 加碼 |
| Gotham Asset Management, LLC | 3,146 | $37.6 萬 | 0.01% | +3,146 | 新進 |
| Forum Financial Management, LP | 3,132 | $37.5 萬 | 0.02% | +3,132 | 新進 |
| Blueprint Investment Partners LLC | 3,083 | $36.9 萬 | 0.09% | +1,483+92.7% | 加碼 |
| Fractal Investments LLC | 3,048 | $36.5 萬 | 0.13% | +3,048 | 新進 |
| Studio Investment Management LLC | 3,030 | $36.2 萬 | 0.13% | +274+9.9% | 加碼 |
| Charter Trust Co | 3,000 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,000 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 2,945 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,915 | $34.9 萬 | 0.02% | +1,493+105.0% | 加碼 |
| Thrive Wealth Management, LLC | 2,903 | $34.7 萬 | 0.12% | +2,903 | 新進 |
| Profund Advisors LLC | 2,866 | $34.3 萬 | 0.01% | −32−1.1% | 減碼 |
| Quantinno Capital Management LP | 2,863 | $34.2 萬 | 0.06% | +2,863 | 新進 |
| Balasa Dinverno & Foltz LLC | 2,825 | $33.8 萬 | 0.02% | −42−1.5% | 減碼 |
| Barings LLC | 2,806 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Wintrust Investments LLC | 2,766 | $33.1 萬 | 0.03% | +5+0.2% | 加碼 |
| MQS Management LLC | 2,771 | $33.1 萬 | 0.53% | +2,771 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,750 | $32.9 萬 | 0.02% | +100+3.8% | 加碼 |
| SkyView Investment Advisors, LLC | 2,746 | $32.8 萬 | 0.07% | −174−6.0% | 減碼 |
| Bailard, Inc. | 2,723 | $32.6 萬 | 0.01% | −474−14.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,727 | $32.6 萬 | 0.11% | −29−1.1% | 減碼 |
| FineMark National Bank & Trust | 2,725 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Legacy Bridge, LLC | 2,700 | $32.3 萬 | 0.17% | 00.0% | 不變 |
| Washington Trust Bank | 2,635 | $31.5 萬 | 0.03% | +318+13.7% | 加碼 |
| Modera Wealth Management, LLC | 2,635 | $31.5 萬 | 0.01% | +2,635 | 新進 |
| Prelude Capital Management, LLC | 2,608 | $31.2 萬 | 0.02% | −125−4.6% | 減碼 |
| Central Trust Co | 2,599 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,600 | $31.1 萬 | 0.00% | +2,600 | 新進 |
| Caldwell Trust Co | 2,587 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Claro Advisors LLC | 2,583 | $30.9 萬 | 0.11% | +144+5.9% | 加碼 |
| Corient Capital Partners, LLC | 2,550 | $30.5 萬 | 0.02% | +104+4.3% | 加碼 |
| Provident Trust Co | 2,500 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,493 | $29.9 萬 | 0.01% | +111+4.7% | 加碼 |
| Peapack Gladstone Financial Corp | 2,476 | $29.6 萬 | 0.01% | −50−2.0% | 減碼 |
| Pflug Koory, LLC | 2,450 | $29.3 萬 | 0.15% | 00.0% | 不變 |
| Vestcor Inc | 2,443 | $29.2 萬 | 0.01% | −471−16.2% | 減碼 |
| Calamos Wealth Management LLC | 2,403 | $28.7 萬 | 0.02% | −210−8.0% | 減碼 |
| Conning Inc. | 2,391 | $28.6 萬 | 0.01% | −53−2.2% | 減碼 |
| Checchi Capital Advisers, LLC | 2,318 | $27.7 萬 | 0.03% | +169+7.9% | 加碼 |
| Trust Co of Toledo NA | 2,300 | $27.5 萬 | 0.04% | −11−0.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,298 | $27.5 萬 | 0.02% | 00.0% | 不變 |