跳到主要內容

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 1,020 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 2 季與 2022 年第 1 季比較

持有 Northern Trust Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

NTRS 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數67912688+21
股數1.73 億270.5 萬1.73 億+294.3 萬 (+1.7%)
市值$201.1 億$3.15 億$167.1 億−$30.9 億 (−15.6%)

12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2022 年第 2 季季末持有 Northern Trust Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 NTRS 的機構
機構股數市值佔組合 %
Farmer Steven Patrick1,115,214$1.08 億1.68%
Intech Investment Management LLC831,168$8,019 萬0.46%
ExodusPoint Capital Management, LP79,912$771.0 萬0.11%
Andra AP-fonden74,600$719.7 萬0.21%
HRT Financial LP70,147$676.7 萬0.07%
Duality Advisers, LP47,280$456.2 萬0.45%
Two Sigma Investments, LP44,517$429.5 萬0.01%
Verition Fund Management LLC34,099$329.0 萬0.07%
New York Life Investment Management LLC32,770$316.2 萬0.04%
Trexquant Investment LP27,497$265.3 萬0.12%
PDT Partners, LLC20,643$199.2 萬0.18%
Graham Capital Management, L.P.18,861$181.9 萬0.08%
Marshall Wace, LLP18,465$178.1 萬0.00%
Sciencast Management LP16,326$162.1 萬0.36%
D. E. Shaw & Co., Inc.16,351$157.8 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.16,121$155.5 萬0.01%
Tudor Investment Corp Et Al15,753$152.0 萬0.04%
Edge Capital Group, LLC13,485$130.1 萬0.12%
Allstate Corp10,327$99.6 萬0.03%
Cornercap Investment Counsel Inc8,663$83.6 萬0.15%
GWM Advisors LLC7,903$76.2 萬0.01%
Tiaa, FSB6,675$64.4 萬0.00%
Arrowstreet Capital, Limited Partnership6,592$63.6 萬0.00%
Pearl River Capital, LLC6,306$60.8 萬0.14%
Smith, Salley & Associates5,960$57.5 萬0.05%
HighPoint Advisor Group LLC5,936$56.9 萬0.06%
Boothbay Fund Management, LLC5,452$52.6 萬0.02%
Virtu Financial LLC5,010$48.3 萬0.04%
Prelude Capital Management, LLC4,946$47.7 萬0.02%
Stock Yards Bank & Trust Co4,820$46.6 萬0.02%
MQS Management LLC4,340$41.9 萬0.29%
Dynamic Technology Lab Private Ltd4,035$38.9 萬0.04%
Argent Trust Co4,006$38.6 萬0.03%
Seven Eight Capital, LP3,815$36.8 萬0.15%
Aquatic Capital Management LLC3,800$36.7 萬0.12%
Riverwater Partners LLC3,592$34.7 萬0.35%
Sequoia Financial Advisors, LLC3,143$30.3 萬0.01%
Oak Thistle LLC2,793$26.9 萬0.52%
Archford Capital Strategies, LLC2,657$25.6 萬0.06%
First Capital Advisors Group, LLC.2,473$23.9 萬0.16%
Manteio Capital LLC2,335$22.5 萬11.16%
IMS Capital Management2,300$22.2 萬0.14%
Blueshift Asset Management, LLC2,254$21.7 萬0.04%
Pathstone Family Office, LLC2,148$20.9 萬0.00%
Ronald Blue Trust, Inc.1,644$19.2 萬0.00%
Venture Visionary Partners LLC1,386$13.4 萬0.01%
Foster Dykema Cabot & Co Inc1,199$11.6 萬0.01%
Canada Pension Plan Investment Board1,200$11.6 萬0.00%
Itau Unibanco Holding S.A.1,127$10.9 萬0.00%
CX Institutional707$6.80 萬0.01%
Harbour Investments, Inc.691$6.70 萬0.00%
Estabrook Capital Management666$6.43 萬0.01%
Cary Street Partner Investment Advisory LLC621$6.00 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund587$5.70 萬0.00%
Cambridge Trust Co562$5.40 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main532$5.13 萬0.00%
CoreCap Advisors, LLC505$4.90 萬0.00%
Trust Co of Vermont346$3.30 萬0.00%
State of Wyoming293$2.80 萬0.02%
Heritage Wealth Advisors200$1.90 萬0.00%
Brewin Dolphin Ltd200$1.90 萬0.00%
New Millennium Group LLC94$9,0000.01%
Crewe Advisors LLC68$7,0000.00%
Lee Financial Co64$6,0000.00%
Bogart Wealth, LLC60$6,0000.00%
Private Trust Co NA50$5,0000.00%
Total Clarity Wealth Management, Inc.56$5,0000.00%
Bell Investment Advisors, Inc47$5,0000.00%
WFA of San Diego, LLC45$4,0000.00%
Gradient Investments LLC27$3,0000.00%
Tfo-TDC, LLC30$3,0000.00%
Eagle Bay Advisors LLC25$2,4120.00%
Hallmark Capital Management Inc22$2,0000.00%
Capital Advisors, Ltd. LLC16$2,0000.00%
Fairfield, Bush & Co.14$1,0000.00%
EverSource Wealth Advisors, LLC14$1,0000.00%
Carmichael Hill & Associates, Inc.8$1,0000.00%
Burleson & Company, LLC15$1,0000.00%
Avion Wealth14$1,0000.00%
Goodman Advisory Group, LLC14$1,0000.00%
Steward Financial Group LLC19$1,0000.00%
Oliver Lagore Vanvalin Investment Group7$1,0000.00%
ACG Wealth1$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(63 家)

2022 年第 1 季季末持有 Northern Trust Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 NTRS 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Junto Capital Management LP654,916$7,627 萬
Coho Partners, Ltd.132,702$1,545 萬
Brookfield Asset Management Inc.74,583$868.5 萬
Mackay Shields LLC29,877$347.9 萬
Quantbot Technologies LP10,798$125.7 萬
Mountain Capital Investment Advisors, Inc9,310$106.9 萬
Davenport & Co LLC7,126$83.0 萬
Fosun International Ltd5,242$63.3 萬
Pinnacle Holdings, LLC5,228$60.9 萬
Van Eck Associates Corp5,015$58.4 萬
Garrett Investment Advisors LLC4,592$53.5 萬
Arete Wealth Advisors, LLC4,505$52.5 萬
Credit Capital Investments LLC4,000$46.6 萬
Nomura Holdings Inc3,642$42.1 萬
Natixis Investment Managers International3,535$41.1 萬
Mirova3,535$41.1 萬
Blueprint Investment Partners LLC3,413$39.7 萬
Wintrust Investments LLC3,282$38.2 萬
IBM Retirement Fund3,276$38.1 萬
Fractal Investments LLC3,043$35.4 萬
Charter Trust Co3,000$34.9 萬
Laurion Capital Management LP2,800$32.6 萬
Spartan Planning & Wealth Management2,755$32.1 萬
Provident Trust Co2,500$29.1 萬
First Interstate Bank2,313$26.9 萬
Boston Partners2,196$25.6 萬
Two Sigma Securities, LLC2,165$25.2 萬
Lincoln National Corp2,066$24.1 萬
Bailard, Inc.2,052$23.9 萬
Horizon Investments, LLC2,043$23.8 萬
Chicago Trust Co NA2,010$23.4 萬
Minot Wealth Management LLC2,000$23.3 萬
Atria Wealth Solutions, Inc.1,989$23.3 萬
Lido Advisors, LLC2,000$23.2 萬
Oliver Luxxe Assets LLC1,990$23.2 萬
Conning Inc.1,981$23.1 萬
Dumont & Blake Investment Advisors LLC1,987$23.1 萬
Hummer Financial Advisory Services Inc1,900$22.3 萬
North Point Portfolio Managers Corp1,900$22.1 萬
Nwam LLC1,869$21.8 萬
Northeast Financial Consultants Inc1,865$21.7 萬
Mount Yale Investment Advisors, LLC1,858$21.6 萬
Avantax Advisory Services, Inc.1,787$20.9 萬
Hamel Associates, Inc.1,750$20.4 萬
Ausdal Financial Partners, Inc.1,743$20.3 萬
CCG Wealth Management, LLC1,722$20.1 萬
Twin Tree Management, LP1,381$16.1 萬
Parkside Investments, LLC537$6.20 萬
Gemmer Asset Management LLC247$2.80 萬
Riverview Trust Co189$2.20 萬
Covington Capital Management164$1.90 萬
Private Ocean, LLC141$1.60 萬
TCWP LLC143$1.60 萬
Penserra Capital Management LLC132$1.50 萬
Atlas Capital Advisors LLC126$1.47 萬
NVWM, LLC100$1.20 萬
Prospera Financial Services Inc63$7,000
Tarbox Family Office, Inc.52$6,000
Cordant, Inc.35$4,000
Assetmark, Inc14$2,000
Money Concepts Capital Corp8$1,000
Sierra Capital LLC10$1,000
WestEnd Advisors, LLC–$232

尚未申報 2022 年第 2 季的機構(12 家)

2022 年第 1 季季末持有 Northern Trust Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 NTRS、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
NN Investment Partners Holdings N.V.1,474,120$1.72 億
Parametric Portfolio Associates LLC644,532$7,506 萬
Virginia Retirement Systems Et Al498,600$5,806 萬
Amalgamated Financial Corp.52,022$605.8 萬
Teachers Retirement System of the State of Kentucky14,728$171.5 萬
People's United Financial, Inc.13,227$154.0 萬
IndexIQ Advisors LLC3,350$39.0 萬
Meristem Family Wealth, LLC1,933$22.5 萬
Legacy Capital Partners, Inc.1,800$21.0 萬
Kings Point Capital Management800$9.30 萬
Lenox Wealth Advisors, LLC8$1,000
SJS Investment Consulting Inc.4$0