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 |
|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 5,228 | $60.9 萬 | 0.24% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,344 | $62.2 萬 | 0.02% | −170−3.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,354 | $62.3 萬 | 0.03% | −370−6.5% | 減碼 |
| J. W. Coons Advisors, LLC | 5,400 | $62.9 萬 | 0.19% | +5,400 | 新進 |
| Fosun International Ltd | 5,242 | $63.3 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 5,474 | $63.7 萬 | 0.05% | +342+6.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,555 | $64.7 萬 | 0.03% | −194−3.4% | 減碼 |
| CWM, LLC | 5,675 | $66.1 萬 | 0.00% | +210+3.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,698 | $66.4 萬 | 0.02% | −1,412−19.9% | 減碼 |
| Gotham Asset Management, LLC | 5,740 | $66.8 萬 | 0.02% | +2,594+82.5% | 加碼 |
| Port Capital LLC | 5,815 | $67.7 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners LLC | 5,879 | $68.5 萬 | 0.04% | −20.0% | 減碼 |
| Wetherby Asset Management Inc | 5,940 | $69.2 萬 | 0.04% | +209+3.6% | 加碼 |
| Alera Investment Advisors, LLC | 5,954 | $69.3 萬 | 0.16% | +5,954 | 新進 |
| Aaron Wealth Advisors | 80,816 | $69.4 萬 | 0.01% | +80,816 | 新進 |
| Klingenstein Fields & Co LP | 6,000 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 6,060 | $70.6 萬 | 0.00% | +16+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,132 | $71.4 萬 | 0.06% | +618+11.2% | 加碼 |
| Vontobel Holding Ltd. | 5,921 | $71.5 萬 | 0.01% | +140+2.4% | 加碼 |
| Everence Capital Management Inc | 6,297 | $73.3 萬 | 0.06% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 6,375 | $74.3 萬 | 0.06% | +6,375 | 新進 |
| Palisade Asset Management, LLC | 6,565 | $76.4 萬 | 0.09% | −40−0.6% | 減碼 |
| Boston Family Office LLC | 6,622 | $77.1 萬 | 0.05% | −107−1.6% | 減碼 |
| Cresset Asset Management, LLC | 6,599 | $77.3 萬 | 0.01% | −246−3.6% | 減碼 |
| JustInvest LLC | 6,653 | $77.5 萬 | 0.04% | −2,079−23.8% | 減碼 |
| Rockefeller Capital Management L.P. | 6,692 | $77.8 萬 | 0.00% | +1,037+18.3% | 加碼 |
| Eagle Harbor Asset Management Inc | 6,738 | $78.5 萬 | 1.02% | +6,738 | 新進 |
| Banque Cantonale Vaudoise | 6,775 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 6,849 | $79.7 萬 | 0.01% | +26+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,851 | $79.8 萬 | 0.03% | +2,368+52.8% | 加碼 |
| ETF Managers Group, LLC | 6,696 | $80.9 萬 | 0.02% | +140+2.1% | 加碼 |
| InTrack Investment Management Inc | 6,982 | $81.3 萬 | 0.66% | −179−2.5% | 減碼 |
| H. L. Ormond & Company, LLC | 6,991 | $81.4 萬 | 0.99% | +10.0% | 加碼 |
| Pitcairn Co | 7,067 | $82.3 萬 | 0.07% | +37+0.5% | 加碼 |
| Davenport & Co LLC | 7,126 | $83.0 萬 | 0.01% | −1,029−12.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,185 | $83.7 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,193 | $83.8 萬 | 0.13% | +4,330+151.2% | 加碼 |
| Mission Wealth Management, LP | 7,410 | $86.3 萬 | 0.04% | +716+10.7% | 加碼 |
| Ballast, Inc. | 7,473 | $87.0 萬 | 0.34% | +845+12.7% | 加碼 |
| Somerset Group LLC | 7,500 | $87.3 萬 | 0.63% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 8,045 | $93.7 萬 | 0.07% | +8,045 | 新進 |
| CWS Financial Advisors, LLC | 8,094 | $94.3 萬 | 0.36% | +56+0.7% | 加碼 |
| SG Americas Securities, LLC | 8,137 | $94.8 萬 | 0.01% | −575−6.6% | 減碼 |
| Roberts Glore & Co Inc | 8,140 | $94.8 萬 | 0.27% | −65−0.8% | 減碼 |
| Monarch Capital Management Inc | 8,227 | $95.8 萬 | 0.25% | −611−6.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,265 | $96.2 萬 | 0.02% | −2,145−20.6% | 減碼 |
| Vestor Capital, LLC | 8,257 | $96.2 萬 | 0.10% | −66−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,143 | $98.3 萬 | 0.00% | +560+6.5% | 加碼 |
| Norinchukin Bank, The | 8,541 | $99.5 萬 | 0.01% | +1,619+23.4% | 加碼 |
| Haverford Trust Co | 8,911 | $103.8 萬 | 0.01% | +225+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,148 | $106.6 萬 | 0.00% | −612−6.3% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 9,310 | $106.9 萬 | 0.50% | −4,082−30.5% | 減碼 |
| Shell Asset Management Co | 9,337 | $108.7 萬 | 0.03% | −315−3.3% | 減碼 |
| M&T Bank Corp | 9,413 | $109.6 萬 | 0.00% | −1,236−11.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 9,437 | $109.9 萬 | 0.29% | −10.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,500 | $110.6 萬 | 0.04% | −1,500−13.6% | 減碼 |
| Seelaus Asset Management LLC | 9,505 | $110.7 萬 | 0.66% | +1,755+22.6% | 加碼 |
| Ethic Inc. | 9,637 | $112.2 萬 | 0.08% | +2,665+38.2% | 加碼 |
| First Community Trust NA | 9,650 | $112.4 萬 | 1.07% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 9,732 | $114.0 萬 | 0.11% | 00.0% | 不變 |
| Ossiam | 9,808 | $114.2 萬 | 0.03% | −859−8.1% | 減碼 |
| Appleton Partners Inc | 9,949 | $115.9 萬 | 0.09% | −314−3.1% | 減碼 |
| RBF Capital, LLC | 9,600 | $115.9 萬 | 0.07% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,090 | $117.5 萬 | 0.02% | +10,090 | 新進 |
| First City Capital Management, Inc. | 10,118 | $117.8 萬 | 0.65% | 00.0% | 不變 |
| Tredje AP-fonden | 10,221 | $119.0 萬 | 0.02% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $121.1 萬 | 0.14% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,565 | $123.0 萬 | 0.00% | −12,530−54.3% | 減碼 |
| Pacer Advisors, Inc. | 10,725 | $124.9 萬 | 0.01% | −100−0.9% | 減碼 |
| Quantbot Technologies LP | 10,798 | $125.7 萬 | 0.11% | +10,798 | 新進 |
| Teza Capital Management LLC | 10,989 | $128.0 萬 | 0.48% | +1,384+14.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,994 | $128.0 萬 | 0.01% | +1,394+14.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,200 | $130.4 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $130.5 萬 | 0.02% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 12,708 | $134.0 萬 | 0.49% | +1,994+18.6% | 加碼 |
| Chicago Capital, LLC | 11,627 | $135.4 萬 | 0.06% | +108+0.9% | 加碼 |
| Natixis | 11,718 | $136.5 萬 | 0.00% | −18,393−61.1% | 減碼 |
| Nordea Investment Management AB | 11,473 | $138.4 萬 | 0.00% | −116−1.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 11,891 | $139.3 萬 | 0.10% | −1,249−9.5% | 減碼 |
| Fiduciary Group LLC | 13,715 | $139.7 萬 | 0.18% | +187+1.4% | 加碼 |
| Provident Investment Management, Inc. | 12,000 | $139.7 萬 | 0.13% | 00.0% | 不變 |
| Fruth Investment Management | 12,050 | $140.3 萬 | 0.39% | −400−3.2% | 減碼 |
| Brown Brothers Harriman & Co | 12,066 | $140.5 萬 | 0.01% | +1,683+16.2% | 加碼 |
| New Mexico Educational Retirement Board | 12,111 | $141.0 萬 | 0.05% | −600−4.7% | 減碼 |
| Veritable, L.P. | 12,146 | $141.4 萬 | 0.02% | −3,125−20.5% | 減碼 |
| RMB Capital Management, LLC | 12,158 | $141.6 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,271 | $142.9 萬 | 0.01% | +782+6.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,365 | $144.0 萬 | 0.03% | 00.0% | 不變 |
| Bonness Enterprises Inc | 12,700 | $147.9 萬 | 0.68% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,100 | $148.3 萬 | 0.04% | +100+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,784 | $148.9 萬 | 0.01% | −1,646−11.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,822 | $149.3 萬 | 0.02% | +14+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 12,822 | $149.3 萬 | 0.05% | −10,865−45.9% | 減碼 |
| Raymond James Trust N.A. | 12,841 | $149.5 萬 | 0.05% | −314−2.4% | 減碼 |
| Ergoteles LLC | 12,907 | $150.3 萬 | 0.06% | +7,552+141.0% | 加碼 |
| Bokf, NA | 12,919 | $150.5 萬 | 0.02% | −697−5.1% | 減碼 |
| Allianz Asset Management GmbH | 12,985 | $151.2 萬 | 0.00% | +2,716+26.4% | 加碼 |
| Palisade Capital Management LLC | 13,000 | $151.4 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,087 | $152.4 萬 | 0.03% | +23+0.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 13,208 | $153.8 萬 | 0.16% | −229−1.7% | 減碼 |