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
2022 年第 1 季 13F 持有人
Northern Trust Corp 在 2022/3/31 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
- 679
- 較 2021 年第 4 季 −23 家
- 持有股數
- 1.73 億
- 較 2021 年第 4 季 +362.7 萬 (+2.1%)
- 總市值
- $201.1 億
- 較 2021 年第 4 季 −$1.27 億 (−0.6%)
- 新進機構
- 55
- 另有 244 家加碼
- 清倉機構
- 78
- 另有 237 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 2,476 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,468 | $28.8 萬 | 0.01% | +445+22.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,489 | $29.0 萬 | 0.02% | +458+22.6% | 加碼 |
| Provident Trust Co | 2,500 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 2,514 | $29.3 萬 | 0.02% | +348+16.1% | 加碼 |
| MML Investors Services, LLC | 2,536 | $29.5 萬 | 0.00% | +489+23.9% | 加碼 |
| Caldwell Trust Co | 2,587 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Bank | 2,635 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| Claro Advisors LLC | 2,583 | $30.9 萬 | 0.11% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 2,675 | $31.2 萬 | 0.02% | −270−9.2% | 減碼 |
| South Dakota Investment Council | 2,700 | $31.4 萬 | 0.01% | −990−26.8% | 減碼 |
| Legacy Bridge, LLC | 2,700 | $31.4 萬 | 0.18% | 00.0% | 不變 |
| FineMark National Bank & Trust | 2,725 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,721 | $31.7 萬 | 0.11% | −6−0.2% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,750 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 2,760 | $32.1 萬 | 0.01% | +161+6.2% | 加碼 |
| Spartan Planning & Wealth Management | 2,755 | $32.1 萬 | 0.40% | +2,755 | 新進 |
| Corient Capital Partners, LLC | 2,761 | $32.2 萬 | 0.02% | +211+8.3% | 加碼 |
| Laurion Capital Management LP | 2,800 | $32.6 萬 | 0.01% | +2,800 | 新進 |
| Profund Advisors LLC | 2,825 | $32.9 萬 | 0.01% | −41−1.4% | 減碼 |
| Balasa Dinverno & Foltz LLC | 2,825 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,914 | $33.9 萬 | 0.02% | −10.0% | 減碼 |
| Charter Trust Co | 3,000 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,000 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Studio Investment Management LLC | 3,007 | $35.0 萬 | 0.12% | −23−0.8% | 減碼 |
| Fractal Investments LLC | 3,043 | $35.4 萬 | 0.10% | −5−0.2% | 減碼 |
| Brookstone Capital Management | 3,098 | $35.6 萬 | 0.01% | +114+3.8% | 加碼 |
| Vestcor Inc | 3,121 | $36.3 萬 | 0.01% | +678+27.8% | 加碼 |
| Forum Financial Management, LP | 3,132 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,142 | $36.6 萬 | 0.00% | −6−0.2% | 減碼 |
| Pendal Group Limited | 3,171 | $36.9 萬 | 0.00% | −1,714−35.1% | 減碼 |
| Lincoln Capital LLC | 3,179 | $37.0 萬 | 0.09% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,226 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 3,226 | $37.6 萬 | 0.05% | +1,405+77.2% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,237 | $37.7 萬 | 0.02% | −30−0.9% | 減碼 |
| Balentine LLC | 3,246 | $37.8 萬 | 0.01% | +1,285+65.5% | 加碼 |
| IBM Retirement Fund | 3,276 | $38.1 萬 | 0.05% | −153−4.5% | 減碼 |
| Wintrust Investments LLC | 3,282 | $38.2 萬 | 0.04% | +516+18.7% | 加碼 |
| Laidlaw Wealth Management LLC | 3,313 | $38.6 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,334 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,339 | $38.9 萬 | 0.01% | −388−10.4% | 減碼 |
| Jump Financial, LLC | 3,342 | $38.9 萬 | 0.02% | +3,342 | 新進 |
| IndexIQ Advisors LLC | 3,350 | $39.0 萬 | 0.01% | −27,781−89.2% | 減碼 |
| NinePointTwo Capital | 3,353 | $39.0 萬 | 0.11% | +3,353 | 新進 |
| Blueprint Investment Partners LLC | 3,413 | $39.7 萬 | 0.10% | +330+10.7% | 加碼 |
| Equitable Trust Co | 3,427 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Glenview Trust Co | 3,504 | $40.8 萬 | 0.01% | −328−8.6% | 減碼 |
| Moors & Cabot, Inc. | 3,517 | $41.0 萬 | 0.03% | +23+0.7% | 加碼 |
| Mirova | 3,535 | $41.1 萬 | 0.06% | −3−0.1% | 減碼 |
| Natixis Investment Managers International | 3,535 | $41.1 萬 | 0.01% | +3,535 | 新進 |
| Cetera Advisor Networks LLC | 3,553 | $41.4 萬 | 0.01% | +24+0.7% | 加碼 |
| Comerica Securities,inc. | 3,530 | $41.4 萬 | 0.03% | +313+9.7% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| Heritage Trust Co | 3,600 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 3,642 | $42.1 萬 | 0.00% | −1,567−30.1% | 減碼 |
| Cigna Investments Inc | 3,628 | $42.2 萬 | 0.05% | −1,064−22.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,654 | $42.6 萬 | 0.06% | −146−3.8% | 減碼 |
| Advisors Management Group Inc | 3,660 | $42.6 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,727 | $43.4 萬 | 0.00% | +133+3.7% | 加碼 |
| Sunflower Bank, N.A. | 3,789 | $44.1 萬 | 0.06% | −26−0.7% | 減碼 |
| Telemus Capital, LLC | 3,811 | $44.4 萬 | 0.04% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 3,815 | $44.4 萬 | 0.04% | 00.0% | 不變 |
| Fayez Sarofim & Co | 3,823 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Barton Investment Management | 3,850 | $44.8 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 3,895 | $45.4 萬 | 0.02% | +2,195+129.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,937 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Papp L Roy & Associates | 3,939 | $45.9 萬 | 0.06% | −105−2.6% | 減碼 |
| Credit Capital Investments LLC | 4,000 | $46.6 萬 | 0.43% | +4,000 | 新進 |
| Empirical Finance, LLC | 4,010 | $46.7 萬 | 0.05% | +427+11.9% | 加碼 |
| Farmers & Merchants Investments Inc | 4,108 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 4,254 | $49.5 萬 | 0.05% | −128−2.9% | 減碼 |
| Bradley Foster & Sargent Inc | 4,292 | $50.0 萬 | 0.01% | −50−1.2% | 減碼 |
| Liberty Capital Management, Inc. | 4,298 | $50.1 萬 | 0.15% | 00.0% | 不變 |
| Connectus Wealth, LLC | 4,210 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 4,450 | $51.8 萬 | 0.24% | +255+6.1% | 加碼 |
| Arete Wealth Advisors, LLC | 4,505 | $52.5 萬 | 0.04% | −20.0% | 減碼 |
| Welch & Forbes LLC | 4,536 | $52.9 萬 | 0.01% | +1,000+28.3% | 加碼 |
| Wedbush Securities Inc | 4,569 | $53.2 萬 | 0.02% | −56−1.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,600 | $53.5 萬 | 0.13% | 00.0% | 不變 |
| Garrett Investment Advisors LLC | 4,592 | $53.5 萬 | 0.13% | +602+15.1% | 加碼 |
| American Trust | 4,608 | $53.7 萬 | 0.04% | −324−6.6% | 減碼 |
| Freestone Capital Holdings, LLC | 4,613 | $53.7 萬 | 0.02% | −214−4.4% | 減碼 |
| Vivaldi Capital Management, LLC | 5,201 | $54.2 萬 | 0.14% | −518−9.1% | 減碼 |
| AE Wealth Management LLC | 4,666 | $54.3 萬 | 0.00% | −1,748−27.3% | 減碼 |
| Mercer Global Advisors Inc | 4,674 | $54.4 萬 | 0.00% | −705−13.1% | 減碼 |
| Prudential PLC | 4,709 | $54.8 萬 | 0.01% | +4,709 | 新進 |
| Vident Investment Advisory, LLC | 4,735 | $54.9 萬 | 0.01% | +6+0.1% | 加碼 |
| Wealthfront Advisers LLC | 4,766 | $55.5 萬 | 0.00% | −24,526−83.7% | 減碼 |
| Old National Bancorp | 4,779 | $55.6 萬 | 0.02% | +221+4.8% | 加碼 |
| 9258 Wealth Management, LLC | 4,810 | $56.0 萬 | 0.13% | −1,244−20.5% | 減碼 |
| Achmea Investment Management B.V. | 4,860 | $56.6 萬 | 0.01% | +4,860 | 新進 |
| Benin Management CORP | 4,950 | $57.6 萬 | 0.18% | −75−1.5% | 減碼 |
| Versor Investments LP | 4,975 | $57.9 萬 | 0.02% | +4,975 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,002 | $58.2 萬 | 0.01% | −197−3.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $58.2 萬 | 0.08% | 00.0% | 不變 |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,015 | $58.4 萬 | 0.00% | +287+6.1% | 加碼 |
| Veriti Management LLC | 5,052 | $58.8 萬 | 0.07% | +362+7.7% | 加碼 |
| West Paces Advisors Inc. | 5,054 | $58.9 萬 | 0.18% | −35−0.7% | 減碼 |
| Rothschild Investment Corp | 5,113 | $59.5 萬 | 0.05% | −34−0.7% | 減碼 |