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 2 季 13F 持有人
Northern Trust Corp 在 2022/6/30 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
- 688
- 較 2022 年第 1 季 +21 家
- 持有股數
- 1.73 億
- 較 2022 年第 1 季 +294.3 萬 (+1.7%)
- 總市值
- $167.1 億
- 較 2022 年第 1 季 −$30.9 億 (−15.6%)
- 新進機構
- 84
- 另有 221 家加碼
- 清倉機構
- 63
- 另有 244 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Capital Advisors Group, LLC. | 2,473 | $23.9 萬 | 0.16% | +2,473 | 新進 |
| Caldwell Trust Co | 2,587 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Bank | 2,635 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,634 | $25.4 萬 | 0.02% | +1,795+213.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,656 | $25.5 萬 | 0.01% | −683−20.5% | 減碼 |
| Central Trust Co | 2,649 | $25.6 萬 | 0.01% | −111−4.0% | 減碼 |
| Archford Capital Strategies, LLC | 2,657 | $25.6 萬 | 0.06% | +2,657 | 新進 |
| Corient Capital Partners, LLC | 2,659 | $25.7 萬 | 0.02% | −102−3.7% | 減碼 |
| Cigna Investments Inc | 2,674 | $25.8 萬 | 0.05% | −954−26.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 2,675 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 2,700 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Legacy Bridge, LLC | 2,700 | $26.0 萬 | 0.19% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 2,605 | $26.0 萬 | 0.03% | +187+7.7% | 加碼 |
| Quantamental Technologies LLC | 2,738 | $26.4 萬 | 0.12% | +896+48.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,750 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Element Capital Management LLC | 2,783 | $26.9 萬 | 0.13% | +928+50.0% | 加碼 |
| Oak Thistle LLC | 2,793 | $26.9 萬 | 0.52% | +2,793 | 新進 |
| Boston Private Wealth LLC | 2,812 | $27.2 萬 | 0.00% | −330−10.5% | 減碼 |
| Balasa Dinverno & Foltz LLC | 2,825 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,857 | $27.6 萬 | 0.02% | +971+51.5% | 加碼 |
| FineMark National Bank & Trust | 2,953 | $28.5 萬 | 0.01% | +228+8.4% | 加碼 |
| Clark Capital Management Group, Inc. | 3,000 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Studio Investment Management LLC | 3,022 | $29.2 萬 | 0.10% | +15+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,029 | $29.2 萬 | 0.03% | +540+21.7% | 加碼 |
| Janney Montgomery Scott LLC | 2,987 | $29.4 萬 | 0.00% | −740−19.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,143 | $30.3 萬 | 0.01% | +3,143 | 新進 |
| Lincoln Capital LLC | 3,178 | $30.7 萬 | 0.09% | −10.0% | 減碼 |
| Symmetry Partners, LLC | 3,226 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 3,237 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,234 | $31.2 萬 | 0.01% | +974+43.1% | 加碼 |
| Freestone Capital Holdings, LLC | 3,252 | $31.4 萬 | 0.01% | −1,361−29.5% | 減碼 |
| Pinnacle Associates Ltd | 3,254 | $31.4 萬 | 0.01% | −80−2.4% | 減碼 |
| Laidlaw Wealth Management LLC | 3,313 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Forum Financial Management, LP | 3,333 | $32.2 萬 | 0.02% | +201+6.4% | 加碼 |
| NinePointTwo Capital | 3,375 | $32.5 萬 | 0.11% | +22+0.7% | 加碼 |
| MML Investors Services, LLC | 3,380 | $32.6 萬 | 0.00% | +844+33.3% | 加碼 |
| Winton Group Ltd | 3,454 | $33.3 萬 | 0.02% | −441−11.3% | 減碼 |
| Equitable Trust Co | 3,477 | $33.5 萬 | 0.02% | +50+1.5% | 加碼 |
| Moors & Cabot, Inc. | 3,517 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,541 | $34.1 萬 | 0.00% | −12−0.3% | 減碼 |
| InTrack Investment Management Inc | 3,540 | $34.2 萬 | 0.35% | −3,442−49.3% | 減碼 |
| Glenview Trust Co | 3,538 | $34.2 萬 | 0.01% | +34+1.0% | 加碼 |
| Comerica Securities,inc. | 3,525 | $34.3 萬 | 0.03% | −5−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 3,586 | $34.6 萬 | 0.00% | −16,563−82.2% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 3,594 | $34.7 萬 | 0.07% | +1,773+97.4% | 加碼 |
| Riverwater Partners LLC | 3,592 | $34.7 萬 | 0.35% | +3,592 | 新進 |
| Heritage Trust Co | 3,600 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| Brookstone Capital Management | 3,625 | $35.0 萬 | 0.01% | +527+17.0% | 加碼 |
| Advisors Management Group Inc | 3,660 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 3,654 | $35.3 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,671 | $35.4 萬 | 0.00% | −28,061−88.4% | 減碼 |
| Alera Investment Advisors, LLC | 3,714 | $35.8 萬 | 0.10% | −2,240−37.6% | 減碼 |
| Metis Global Partners, LLC | 3,721 | $35.8 萬 | 0.06% | +495+15.3% | 加碼 |
| Aquatic Capital Management LLC | 3,800 | $36.7 萬 | 0.12% | +3,800 | 新進 |
| Redpoint Investment Management Pty Ltd | 3,815 | $36.8 萬 | 0.04% | 00.0% | 不變 |
| Seven Eight Capital, LP | 3,815 | $36.8 萬 | 0.15% | +3,815 | 新進 |
| Fayez Sarofim & Co | 3,823 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Barton Investment Management | 3,850 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| Telemus Capital, LLC | 3,861 | $37.3 萬 | 0.04% | +50+1.3% | 加碼 |
| Claro Advisors LLC | 3,927 | $37.9 萬 | 0.15% | +1,344+52.0% | 加碼 |
| Vident Investment Advisory, LLC | 3,987 | $38.0 萬 | 0.01% | −748−15.8% | 減碼 |
| Papp L Roy & Associates | 3,935 | $38.0 萬 | 0.06% | −4−0.1% | 減碼 |
| AE Wealth Management LLC | 3,978 | $38.4 萬 | 0.00% | −688−14.7% | 減碼 |
| Argent Trust Co | 4,006 | $38.6 萬 | 0.03% | +4,006 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,035 | $38.9 萬 | 0.04% | +4,035 | 新進 |
| Farmers & Merchants Investments Inc | 4,108 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,150 | $40.0 萬 | 0.16% | +1,429+52.5% | 加碼 |
| 9258 Wealth Management, LLC | 4,154 | $40.1 萬 | 0.10% | −656−13.6% | 減碼 |
| Seeyond | 4,170 | $40.2 萬 | 0.05% | −84−2.0% | 減碼 |
| Empirical Finance, LLC | 4,237 | $40.9 萬 | 0.05% | +227+5.7% | 加碼 |
| Bradley Foster & Sargent Inc | 4,292 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 4,298 | $41.5 萬 | 0.15% | 00.0% | 不變 |
| MQS Management LLC | 4,340 | $41.9 萬 | 0.29% | +4,340 | 新進 |
| Prudential PLC | 4,375 | $42.2 萬 | 0.01% | −334−7.1% | 減碼 |
| Sendero Wealth Management, LLC | 4,375 | $42.2 萬 | 0.41% | −75−1.7% | 減碼 |
| Balentine LLC | 4,386 | $42.3 萬 | 0.02% | +1,140+35.1% | 加碼 |
| Quantinno Capital Management LP | 4,403 | $42.5 萬 | 0.06% | −2,790−38.8% | 減碼 |
| Welch & Forbes LLC | 4,536 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| American Trust | 4,582 | $44.2 萬 | 0.04% | −26−0.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,600 | $44.3 萬 | 0.12% | 00.0% | 不變 |
| Vestcor Inc | 4,597 | $44.4 萬 | 0.02% | +1,476+47.3% | 加碼 |
| Wedbush Securities Inc | 4,655 | $44.9 萬 | 0.02% | +86+1.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,700 | $45.3 萬 | 0.00% | −6,294−57.2% | 減碼 |
| Stock Yards Bank & Trust Co | 4,820 | $46.6 萬 | 0.02% | +4,820 | 新進 |
| Benin Management CORP | 4,850 | $46.8 萬 | 0.18% | −100−2.0% | 減碼 |
| Achmea Investment Management B.V. | 4,860 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 4,946 | $47.7 萬 | 0.02% | +4,946 | 新進 |
| Wolverine Trading, LLC | 4,847 | $47.9 萬 | 0.02% | +3,192+192.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,975 | $48.0 萬 | 0.02% | −1,800−26.6% | 減碼 |
| Coldstream Capital Management Inc | 4,992 | $48.2 萬 | 0.02% | −352−6.6% | 減碼 |
| Rothschild Investment Corp | 5,001 | $48.2 萬 | 0.04% | −112−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $48.2 萬 | 0.08% | 00.0% | 不變 |
| Veritas Investment Partners (UK) Ltd. | 5,000 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 5,010 | $48.3 萬 | 0.04% | +5,010 | 新進 |
| Wealthfront Advisers LLC | 5,039 | $48.6 萬 | 0.00% | +273+5.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,045 | $48.7 萬 | 0.01% | +43+0.9% | 加碼 |
| West Paces Advisors Inc. | 5,050 | $48.7 萬 | 0.17% | −4−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,087 | $49.1 萬 | 0.01% | +1,150+29.2% | 加碼 |
| Veriti Management LLC | 5,113 | $49.3 萬 | 0.07% | +61+1.2% | 加碼 |