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 |
|---|---|---|---|---|---|
| Vivaldi Capital Management, LLC | 5,201 | $50.2 萬 | 0.13% | 00.0% | 不變 |
| Advisor Partners LLC | 5,322 | $51.3 萬 | 0.04% | −557−9.5% | 減碼 |
| Rockefeller Capital Management L.P. | 5,393 | $52.0 萬 | 0.00% | −1,299−19.4% | 減碼 |
| J. W. Coons Advisors, LLC | 5,400 | $52.1 萬 | 0.18% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,449 | $52.6 萬 | 0.00% | +775+16.6% | 加碼 |
| Boothbay Fund Management, LLC | 5,452 | $52.6 萬 | 0.02% | +5,452 | 新進 |
| Exencial Wealth Advisors, LLC | 5,637 | $54.4 萬 | 0.03% | +82+1.5% | 加碼 |
| Koshinski Asset Management, Inc. | 5,638 | $54.4 萬 | 0.05% | +164+3.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,704 | $55.0 萬 | 0.03% | +350+6.5% | 加碼 |
| ETF Managers Group, LLC | 5,656 | $55.8 萬 | 0.02% | −1,040−15.5% | 減碼 |
| Vontobel Holding Ltd. | 5,684 | $56.1 萬 | 0.01% | −237−4.0% | 減碼 |
| Port Capital LLC | 5,815 | $56.1 萬 | 0.04% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5,866 | $56.5 萬 | 0.02% | −10,821−64.8% | 減碼 |
| HighPoint Advisor Group LLC | 5,936 | $56.9 萬 | 0.06% | +5,936 | 新進 |
| Smith, Salley & Associates | 5,960 | $57.5 萬 | 0.05% | +5,960 | 新進 |
| Klingenstein Fields & Co LP | 6,000 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 6,018 | $58.1 萬 | 0.04% | +78+1.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,056 | $58.4 萬 | 0.02% | −795−11.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 6,163 | $59.4 萬 | 0.15% | −7,061−53.4% | 減碼 |
| Everence Capital Management Inc | 6,297 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Pearl River Capital, LLC | 6,306 | $60.8 萬 | 0.14% | +6,306 | 新進 |
| Regions Financial Corp | 6,495 | $62.6 萬 | 0.01% | −354−5.2% | 減碼 |
| Palisade Asset Management, LLC | 6,545 | $63.1 萬 | 0.08% | −20−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,592 | $63.6 萬 | 0.00% | +6,592 | 新進 |
| Boston Family Office LLC | 6,622 | $63.9 萬 | 0.05% | 00.0% | 不變 |
| Tiaa, FSB | 6,675 | $64.4 萬 | 0.00% | +6,675 | 新進 |
| CWM, LLC | 6,767 | $65.3 萬 | 0.01% | +1,092+19.2% | 加碼 |
| H. L. Ormond & Company, LLC | 6,892 | $66.5 萬 | 1.08% | −99−1.4% | 減碼 |
| Bessemer Group Inc | 6,942 | $67.0 萬 | 0.00% | +882+14.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,119 | $68.7 萬 | 0.06% | +987+16.1% | 加碼 |
| Pitcairn Co | 7,126 | $68.8 萬 | 0.07% | +59+0.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,145 | $68.9 萬 | 0.03% | −40−0.6% | 減碼 |
| SG Americas Securities, LLC | 7,185 | $69.3 萬 | 0.01% | −952−11.7% | 減碼 |
| CWS Financial Advisors, LLC | 7,471 | $72.1 萬 | 0.33% | −623−7.7% | 減碼 |
| Somerset Group LLC | 7,500 | $72.4 萬 | 0.63% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,641 | $73.7 萬 | 0.01% | +1,042+15.8% | 加碼 |
| Haverford Trust Co | 7,701 | $74.3 萬 | 0.01% | −1,210−13.6% | 減碼 |
| GWM Advisors LLC | 7,903 | $76.2 萬 | 0.01% | +7,903 | 新進 |
| Roberts Glore & Co Inc | 7,940 | $76.6 萬 | 0.25% | −200−2.5% | 減碼 |
| Ballast, Inc. | 8,034 | $77.5 萬 | 0.36% | +561+7.5% | 加碼 |
| Eagle Harbor Asset Management Inc | 8,051 | $77.7 萬 | 1.20% | +1,313+19.5% | 加碼 |
| Teza Capital Management LLC | 8,213 | $79.2 萬 | 0.30% | −2,776−25.3% | 減碼 |
| Monarch Capital Management Inc | 8,227 | $79.4 萬 | 0.24% | 00.0% | 不變 |
| Vestor Capital, LLC | 8,257 | $79.7 萬 | 0.10% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 8,262 | $79.7 萬 | 0.03% | +2,564+45.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,329 | $80.4 萬 | 0.02% | +64+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $83.0 萬 | 0.04% | −900−9.5% | 減碼 |
| Cornercap Investment Counsel Inc | 8,663 | $83.6 萬 | 0.15% | +8,663 | 新進 |
| Seelaus Asset Management LLC | 8,680 | $83.7 萬 | 0.62% | −825−8.7% | 減碼 |
| Gotham Asset Management, LLC | 8,800 | $84.9 萬 | 0.03% | +3,060+53.3% | 加碼 |
| Versor Investments LP | 8,840 | $85.3 萬 | 0.03% | +3,865+77.7% | 加碼 |
| Natixis | 9,053 | $87.3 萬 | 0.00% | −2,665−22.7% | 減碼 |
| Appleton Partners Inc | 9,077 | $87.6 萬 | 0.08% | −872−8.8% | 減碼 |
| Mission Wealth Management, LP | 9,272 | $89.5 萬 | 0.05% | +1,862+25.1% | 加碼 |
| JustInvest LLC | 9,334 | $90.1 萬 | 0.04% | +2,681+40.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 9,384 | $90.5 萬 | 0.30% | −53−0.6% | 減碼 |
| Ergoteles LLC | 9,422 | $90.9 萬 | 0.03% | −3,485−27.0% | 減碼 |
| Bank of Nova Scotia | 9,500 | $91.6 萬 | 0.00% | −9,473−49.9% | 減碼 |
| Old National Bancorp | 9,538 | $92.0 萬 | 0.03% | +4,759+99.6% | 加碼 |
| RBF Capital, LLC | 9,600 | $92.6 萬 | 0.06% | 00.0% | 不變 |
| First Community Trust NA | 9,600 | $92.6 萬 | 1.09% | −50−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,667 | $93.3 萬 | 0.00% | +519+5.7% | 加碼 |
| Crescent Grove Advisors, LLC | 9,732 | $94.6 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,033 | $96.8 萬 | 0.01% | −14,211−58.6% | 減碼 |
| Acadian Asset Management LLC | 10,110 | $97.6 萬 | 0.00% | −156,629−93.9% | 減碼 |
| First City Capital Management, Inc. | 10,118 | $97.6 萬 | 0.60% | 00.0% | 不變 |
| Tredje AP-fonden | 10,221 | $98.6 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 10,327 | $99.6 萬 | 0.03% | +10,327 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $100.3 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,415 | $100.5 萬 | 0.00% | −150−1.4% | 減碼 |
| Shell Asset Management Co | 10,427 | $100.6 萬 | 0.03% | +1,090+11.7% | 加碼 |
| Brown Brothers Harriman & Co | 10,452 | $100.8 萬 | 0.01% | −1,614−13.4% | 減碼 |
| Diversified Trust Co | 10,766 | $103.9 萬 | 0.04% | −3,181−22.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,855 | $104.7 萬 | 0.02% | −345−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,842 | $104.9 萬 | 0.00% | +1,699+18.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,906 | $106.0 萬 | 0.09% | −985−8.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $108.1 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,373 | $109.7 萬 | 0.04% | +8,973+373.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,511 | $111.1 萬 | 0.05% | −600−5.0% | 減碼 |
| Chicago Capital, LLC | 11,627 | $112.2 萬 | 0.06% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 12,000 | $115.7 萬 | 0.14% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,158 | $117.3 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 12,416 | $119.0 萬 | 0.00% | +943+8.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,365 | $119.3 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 12,364 | $119.3 萬 | 0.08% | +2,727+28.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,407 | $119.7 萬 | 0.03% | −1,350−9.8% | 減碼 |
| Norinchukin Bank, The | 12,482 | $120.4 萬 | 0.02% | +3,941+46.1% | 加碼 |
| Metropolitan Life Insurance Co | 12,549 | $121.1 萬 | 0.05% | −273−2.1% | 減碼 |
| Bokf, NA | 12,574 | $121.3 萬 | 0.02% | −345−2.7% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $122.5 萬 | 0.61% | 00.0% | 不變 |
| Veritable, L.P. | 12,815 | $123.6 萬 | 0.02% | +669+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 12,819 | $123.7 萬 | 0.01% | +548+4.5% | 加碼 |
| Palisade Capital Management LLC | 13,000 | $125.4 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,084 | $126.2 萬 | 0.05% | +243+1.9% | 加碼 |
| Cape Cod Five Cents Savings Bank | 13,107 | $126.5 萬 | 0.14% | −101−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,142 | $126.8 萬 | 0.03% | +55+0.4% | 加碼 |
| Harfst & Associates, Inc. | 13,348 | $128.7 萬 | 0.37% | −1,188−8.2% | 減碼 |
| Greenleaf Trust | 13,341 | $128.7 萬 | 0.02% | −961−6.7% | 減碼 |
| STRS Ohio | 13,384 | $129.1 萬 | 0.01% | −8,788−39.6% | 減碼 |
| Edge Capital Group, LLC | 13,485 | $130.1 萬 | 0.12% | +13,485 | 新進 |