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 |
|---|---|---|---|---|---|
| People's United Financial, Inc. | 13,227 | $154.0 萬 | 0.04% | +868+7.0% | 加碼 |
| Kentucky Retirement Systems | 13,243 | $154.2 萬 | 0.06% | +651+5.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 13,224 | $155.2 萬 | 0.37% | +449+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,757 | $160.2 萬 | 0.04% | +570+4.3% | 加碼 |
| Diversified Trust Co | 13,947 | $162.4 萬 | 0.06% | +195+1.4% | 加碼 |
| Greenleaf Trust | 14,302 | $166.5 萬 | 0.02% | +260+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,312 | $166.7 萬 | 0.00% | −182−1.3% | 減碼 |
| Front Barnett Associates LLC | 14,315 | $166.7 萬 | 0.17% | −157−1.1% | 減碼 |
| Harfst & Associates, Inc. | 14,536 | $169.2 萬 | 0.39% | +799+5.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 14,654 | $170.6 萬 | 1.04% | −792−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,728 | $171.5 萬 | 0.02% | −640−4.2% | 減碼 |
| Xponance, Inc. | 14,882 | $173.3 萬 | 0.03% | +526+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,975 | $174.4 萬 | 0.02% | −107,610−87.8% | 減碼 |
| KBC Group NV | 15,094 | $175.8 萬 | 0.01% | +2,651+21.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,515 | $180.7 萬 | 0.05% | +499+3.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,530 | $180.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,644 | $182.2 萬 | 0.05% | 00.0% | 不變 |
| Westpac Banking Corp | 15,705 | $182.9 萬 | 0.02% | −1,452−8.5% | 減碼 |
| Swedbank AB | 15,821 | $184.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 16,095 | $187.4 萬 | 0.03% | −4,973−23.6% | 減碼 |
| AlphaCrest Capital Management LLC | 16,386 | $190.8 萬 | 0.11% | −3,506−17.6% | 減碼 |
| Busey Wealth Management | 16,523 | $192.4 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,649 | $193.9 萬 | 0.02% | −300−1.8% | 減碼 |
| First Horizon Advisors, Inc. | 16,687 | $194.3 萬 | 0.11% | −3,183−16.0% | 減碼 |
| Securian Asset Management, Inc | 16,888 | $196.7 萬 | 0.04% | −100−0.6% | 減碼 |
| APG Asset Management N.V. | 19,043 | $199.3 萬 | 0.00% | −7,300−27.7% | 減碼 |
| Wimmer Associates 1, LLC | 17,322 | $201.7 萬 | 1.12% | −105−0.6% | 減碼 |
| Advisory Services Network, LLC | 17,805 | $207.4 萬 | 0.06% | +1,169+7.0% | 加碼 |
| Mackenzie Financial Corp | 18,455 | $214.9 萬 | 0.00% | −884−4.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 18,492 | $215.3 萬 | 0.23% | +943+5.4% | 加碼 |
| Panagora Asset Management Inc | 18,798 | $218.9 萬 | 0.01% | +4,703+33.4% | 加碼 |
| Dearborn Partners LLC | 18,959 | $220.8 萬 | 0.08% | +60.0% | 加碼 |
| Bank of Nova Scotia | 18,973 | $220.9 萬 | 0.00% | −11,349−37.4% | 減碼 |
| Fifth Third Bancorp | 19,047 | $221.8 萬 | 0.01% | +623+3.4% | 加碼 |
| North Star Investment Management Corp. | 19,542 | $227.6 萬 | 0.18% | 00.0% | 不變 |
| Hartford Investment Management Co | 19,569 | $227.9 萬 | 0.06% | −1,485−7.1% | 減碼 |
| CIBC Asset Management Inc | 20,113 | $234.2 萬 | 0.01% | +203+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 20,149 | $234.6 萬 | 0.01% | +2,993+17.4% | 加碼 |
| West Oak Capital, LLC | 20,160 | $234.8 萬 | 1.06% | −390−1.9% | 減碼 |
| HighTower Advisors, LLC | 20,481 | $238.2 萬 | 0.01% | +166+0.8% | 加碼 |
| Cannell Peter B & Co Inc | 20,527 | $239.0 萬 | 0.07% | 00.0% | 不變 |
| Lantz Financial LLC | 20,959 | $244.1 萬 | 0.99% | +129+0.6% | 加碼 |
| Resonant Capital Advisors, LLC | 21,182 | $244.8 萬 | 0.36% | +693+3.4% | 加碼 |
| Ropes Wealth Advisors LLC | 21,104 | $245.8 萬 | 0.42% | −682−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 21,440 | $249.6 萬 | 0.01% | +2,749+14.7% | 加碼 |
| LFL Advisers, LLC | 21,900 | $255.0 萬 | 1.14% | 00.0% | 不變 |
| STRS Ohio | 22,172 | $258.1 萬 | 0.01% | −3,508−13.7% | 減碼 |
| Millennium Management LLC | 22,556 | $262.7 萬 | 0.00% | −437,296−95.1% | 減碼 |
| Franklin Resources Inc | 23,155 | $269.7 萬 | 0.00% | +565+2.5% | 加碼 |
| Bridgewater Associates, LP | 23,388 | $272.4 萬 | 0.01% | −13,952−37.4% | 減碼 |
| Nisa Investment Advisors, LLC | 23,460 | $273.2 萬 | 0.02% | −40−0.2% | 減碼 |
| Umb Bank N A | 23,497 | $273.6 萬 | 0.04% | −30−0.1% | 減碼 |
| Nissay Asset Management Corp | 24,127 | $281.0 萬 | 0.02% | +438+1.8% | 加碼 |
| Fiduciary Trust Co | 24,194 | $281.7 萬 | 0.05% | −776−3.1% | 減碼 |
| Guggenheim Capital LLC | 24,244 | $282.3 萬 | 0.02% | +3,211+15.3% | 加碼 |
| Callahan Advisors, LLC | 25,211 | $293.6 萬 | 0.34% | −204−0.8% | 減碼 |
| HC Financial Advisors Inc | 25,705 | $299.3 萬 | 1.78% | −180−0.7% | 減碼 |
| Bartlett & Co. LLC | 25,891 | $302.9 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 25,891 | $303.3 萬 | 0.05% | 00.0% | 不變 |
| Texas Permanent School Fund | 26,948 | $313.8 萬 | 0.04% | −1,695−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,139 | $315.9 萬 | 0.11% | −318−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 27,726 | $322.9 萬 | 0.03% | +308+1.1% | 加碼 |
| Associated Banc-Corp | 27,783 | $323.5 萬 | 0.12% | −203−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,799 | $323.7 萬 | 0.03% | +1,734+6.7% | 加碼 |
| LPL Financial LLC | 27,828 | $324.1 萬 | 0.00% | +2,898+11.6% | 加碼 |
| Public Sector Pension Investment Board | 29,043 | $338.2 萬 | 0.02% | −5,610−16.2% | 減碼 |
| First Trust Advisors LP | 29,692 | $345.8 萬 | 0.00% | +29,692 | 新進 |
| Mackay Shields LLC | 29,877 | $347.9 萬 | 0.03% | −1,155−3.7% | 減碼 |
| Global Frontier Investments LLC | 30,000 | $349.3 萬 | 1.35% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 30,457 | $354.7 萬 | 0.02% | −4,286−12.3% | 減碼 |
| Pinebridge Investments, L.P. | 30,466 | $354.8 萬 | 0.04% | +20,250+198.2% | 加碼 |
| IFM Investors Pty Ltd | 30,755 | $358.1 萬 | 0.06% | +4,304+16.3% | 加碼 |
| DnB Asset Management AS | 30,934 | $360.2 萬 | 0.02% | +2,569+9.1% | 加碼 |
| Prio Wealth Limited Partnership | 31,497 | $366.8 萬 | 0.12% | −7,336−18.9% | 減碼 |
| Jane Street Group, LLC | 31,732 | $369.5 萬 | 0.01% | +27,238+606.1% | 加碼 |
| Yousif Capital Management, LLC | 32,524 | $378.7 萬 | 0.04% | +635+2.0% | 加碼 |
| ING Groep NV | 32,963 | $383.9 萬 | 0.04% | +5,859+21.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,202 | $386.6 萬 | 0.02% | −2,023−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 33,566 | $390.9 萬 | 0.02% | −1,069−3.1% | 減碼 |
| Private Advisor Group, LLC | 33,791 | $393.5 萬 | 0.03% | +743+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,926 | $395.1 萬 | 0.03% | −23,242−40.7% | 減碼 |
| Comerica Bank | 35,158 | $397.9 萬 | 0.03% | +2,202+6.7% | 加碼 |
| Terry L. Blaker | 35,039 | $408.0 萬 | 0.33% | −1,137−3.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 36,056 | $419.8 萬 | 0.06% | 00.0% | 不變 |
| Utah Retirement Systems | 36,628 | $426.6 萬 | 0.06% | −600−1.6% | 減碼 |
| Garland Capital Management Inc | 36,750 | $428.0 萬 | 2.83% | +75+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,871 | $441.0 萬 | 0.03% | −191−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,961 | $442.0 萬 | 0.04% | +19,959+110.9% | 加碼 |
| Opus Investment Management Inc | 38,800 | $451.8 萬 | 0.69% | 00.0% | 不變 |
| Creative Planning | 39,883 | $464.4 萬 | 0.01% | +28,691+256.4% | 加碼 |
| Boston Common Asset Management, LLC | 40,449 | $471.0 萬 | 0.20% | −1,656−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,975 | $477.2 萬 | 0.03% | −3,523−7.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 42,639 | $496.5 萬 | 1.68% | +30.0% | 加碼 |
| Storebrand Asset Management AS | 43,078 | $501.6 萬 | 0.02% | −19,643−31.3% | 減碼 |
| Kinneret Advisory, LLC | 43,335 | $507.7 萬 | 0.56% | +970+2.3% | 加碼 |
| First National Bank of Omaha | 43,653 | $508.4 萬 | 0.26% | −2,254−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,519 | $511.0 萬 | 0.01% | +2,961+7.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 44,298 | $515.7 萬 | 0.01% | +8,776+24.7% | 加碼 |
| Swiss Life Asset Management Ltd | 45,099 | $524.8 萬 | 0.07% | −2,283−4.8% | 減碼 |
| Fisher Asset Management, LLC | 45,476 | $529.6 萬 | 0.00% | −355−0.8% | 減碼 |