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 |
|---|---|---|---|---|---|
| Terry L. Blaker | 33,919 | $327.3 萬 | 0.32% | −1,120−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 33,566 | $323.8 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 33,067 | $319.0 萬 | 0.02% | −135−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 33,000 | $318.4 萬 | 0.01% | −35,700−52.0% | 減碼 |
| New York Life Investment Management LLC | 32,770 | $316.2 萬 | 0.04% | +32,770 | 新進 |
| Private Advisor Group, LLC | 32,174 | $310.4 萬 | 0.03% | −1,617−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 31,880 | $307.6 萬 | 0.03% | +8,420+35.9% | 加碼 |
| Yousif Capital Management, LLC | 31,524 | $304.1 萬 | 0.04% | −1,000−3.1% | 減碼 |
| Prio Wealth Limited Partnership | 30,884 | $298.0 萬 | 0.12% | −613−1.9% | 減碼 |
| DnB Asset Management AS | 30,822 | $297.4 萬 | 0.02% | −112−0.4% | 減碼 |
| Xponance, Inc. | 30,726 | $296.4 萬 | 0.06% | +15,844+106.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,340 | $292.7 萬 | 0.03% | +2,541+9.1% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $289.4 萬 | 1.35% | 00.0% | 不變 |
| Martingale Asset Management L P | 29,774 | $287.3 萬 | 0.05% | −168,314−85.0% | 減碼 |
| National Bank of Canada | 28,484 | $278.3 萬 | 0.01% | +27,682+3,451.6% | 加碼 |
| Mutual of America Capital Management LLC | 28,411 | $274.1 萬 | 0.04% | +685+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,356 | $273.5 萬 | 0.06% | −9,605−25.3% | 減碼 |
| APG Asset Management N.V. | 29,143 | $268.9 萬 | 0.01% | +10,100+53.0% | 加碼 |
| Jump Financial, LLC | 27,756 | $267.8 萬 | 0.11% | +24,414+730.5% | 加碼 |
| Associated Banc-Corp | 27,534 | $265.6 萬 | 0.12% | −249−0.9% | 減碼 |
| Texas Permanent School Fund | 27,523 | $265.5 萬 | 0.04% | +575+2.1% | 加碼 |
| Trexquant Investment LP | 27,497 | $265.3 萬 | 0.12% | +27,497 | 新進 |
| Ameritas Investment Partners, Inc. | 27,484 | $265.0 萬 | 0.11% | +345+1.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 25,926 | $251.9 萬 | 0.05% | +35+0.1% | 加碼 |
| Bartlett & Co. LLC | 25,926 | $251.9 萬 | 0.05% | +35+0.1% | 加碼 |
| CIBC Asset Management Inc | 25,598 | $247.0 萬 | 0.01% | +5,485+27.3% | 加碼 |
| HC Financial Advisors Inc | 25,206 | $243.2 萬 | 1.63% | −499−1.9% | 減碼 |
| Panagora Asset Management Inc | 24,967 | $240.9 萬 | 0.02% | +6,169+32.8% | 加碼 |
| Nissay Asset Management Corp | 24,230 | $233.8 萬 | 0.02% | +103+0.4% | 加碼 |
| LPL Financial LLC | 23,795 | $229.6 萬 | 0.00% | −4,033−14.5% | 減碼 |
| Umb Bank N A | 23,497 | $226.7 萬 | 0.04% | 00.0% | 不變 |
| Callahan Advisors, LLC | 23,135 | $223.2 萬 | 0.30% | −2,076−8.2% | 減碼 |
| Franklin Resources Inc | 22,931 | $221.3 萬 | 0.00% | −224−1.0% | 減碼 |
| British Columbia Investment Management Corp | 22,811 | $220.1 萬 | 0.02% | −7,646−25.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,729 | $219.2 萬 | 0.01% | +1,289+6.0% | 加碼 |
| Fiduciary Trust Co | 22,379 | $216.0 萬 | 0.05% | −1,815−7.5% | 減碼 |
| Mackenzie Financial Corp | 22,150 | $213.7 萬 | 0.00% | +3,695+20.0% | 加碼 |
| Edgestream Partners, L.P. | 22,145 | $213.7 萬 | 0.17% | +14,100+175.3% | 加碼 |
| LFL Advisers, LLC | 21,900 | $211.3 萬 | 1.09% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 21,279 | $206.8 萬 | 0.32% | +97+0.5% | 加碼 |
| Fifth Third Bancorp | 21,148 | $204.0 萬 | 0.01% | +2,101+11.0% | 加碼 |
| Ropes Wealth Advisors LLC | 21,105 | $203.6 萬 | 0.42% | +10.0% | 加碼 |
| Lantz Financial LLC | 20,857 | $201.2 萬 | 0.91% | −102−0.5% | 減碼 |
| PDT Partners, LLC | 20,643 | $199.2 萬 | 0.18% | +20,643 | 新進 |
| Cannell Peter B & Co Inc | 20,527 | $198.0 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,467 | $197.5 萬 | 0.01% | −14−0.1% | 減碼 |
| Public Sector Pension Investment Board | 20,044 | $193.4 萬 | 0.02% | −8,999−31.0% | 減碼 |
| Advisory Services Network, LLC | 20,052 | $193.4 萬 | 0.07% | +2,247+12.6% | 加碼 |
| West Oak Capital, LLC | 19,975 | $192.7 萬 | 1.01% | −185−0.9% | 減碼 |
| Hartford Investment Management Co | 19,962 | $192.6 萬 | 0.06% | +393+2.0% | 加碼 |
| North Star Investment Management Corp. | 19,542 | $188.5 萬 | 0.17% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 19,404 | $187.2 萬 | 0.09% | +3,018+18.4% | 加碼 |
| Dearborn Partners LLC | 18,865 | $182.0 萬 | 0.08% | −94−0.5% | 減碼 |
| Graham Capital Management, L.P. | 18,861 | $181.9 萬 | 0.08% | +18,861 | 新進 |
| Marshall Wace, LLP | 18,465 | $178.1 萬 | 0.00% | +18,465 | 新進 |
| Allianz Asset Management GmbH | 18,342 | $177.0 萬 | 0.00% | +5,357+41.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 18,299 | $176.5 萬 | 0.21% | −193−1.0% | 減碼 |
| Connectus Wealth, LLC | 17,896 | $172.6 萬 | 0.04% | +13,686+325.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,645 | $170.2 萬 | 0.03% | +4,823+37.6% | 加碼 |
| Wimmer Associates 1, LLC | 17,632 | $170.1 萬 | 1.11% | +310+1.8% | 加碼 |
| Aaron Wealth Advisors | 17,546 | $169.2 萬 | 0.43% | −63,270−78.3% | 減碼 |
| Sciencast Management LP | 16,326 | $162.1 萬 | 0.36% | +16,326 | 新進 |
| Securian Asset Management, Inc | 16,688 | $161.0 萬 | 0.04% | −200−1.2% | 減碼 |
| Busey Wealth Management | 16,523 | $159.4 萬 | 0.07% | 00.0% | 不變 |
| Bridgewater Associates, LP | 16,463 | $158.8 萬 | 0.01% | −6,925−29.6% | 減碼 |
| Atria Investments LLC | 16,454 | $158.7 萬 | 0.03% | +359+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,351 | $157.8 萬 | 0.00% | +16,351 | 新進 |
| Oregon Public Employees Retirement Fund | 16,162 | $155.9 萬 | 0.02% | −487−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,121 | $155.5 萬 | 0.01% | +16,121 | 新進 |
| Swedbank AB | 15,821 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,753 | $152.0 萬 | 0.04% | +15,753 | 新進 |
| Canvas Wealth Advisors, LLC | 15,717 | $151.6 萬 | 0.61% | +3,009+23.7% | 加碼 |
| Westpac Banking Corp | 15,705 | $151.5 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,644 | $150.9 萬 | 0.05% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 15,530 | $149.8 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 15,515 | $149.7 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,466 | $149.2 萬 | 0.06% | +2,223+16.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 15,237 | $147.0 萬 | 0.15% | +8,862+139.0% | 加碼 |
| KBC Group NV | 15,094 | $145.6 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 11,700 | $141.2 萬 | 0.39% | −350−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,512 | $140.0 萬 | 0.01% | +1,728+13.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,370 | $138.7 萬 | 0.00% | +58+0.4% | 加碼 |
| Fiduciary Group LLC | 13,498 | $138.7 萬 | 0.17% | −217−1.6% | 減碼 |
| Front Barnett Associates LLC | 14,115 | $136.2 萬 | 0.17% | −200−1.4% | 減碼 |
| M&T Bank Corp | 17,794 | $134.0 萬 | 0.01% | +8,381+89.0% | 加碼 |
| Louisiana State Employees Retirement System | 13,200 | $133.6 萬 | 0.04% | +100+0.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,771 | $132.9 萬 | 1.04% | −883−6.0% | 減碼 |
| Edge Capital Group, LLC | 13,485 | $130.1 萬 | 0.12% | +13,485 | 新進 |
| STRS Ohio | 13,384 | $129.1 萬 | 0.01% | −8,788−39.6% | 減碼 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,142 | $126.8 萬 | 0.03% | +55+0.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 13,107 | $126.5 萬 | 0.14% | −101−0.8% | 減碼 |
| Raymond James Trust N.A. | 13,084 | $126.2 萬 | 0.05% | +243+1.9% | 加碼 |
| Palisade Capital Management LLC | 13,000 | $125.4 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,819 | $123.7 萬 | 0.01% | +548+4.5% | 加碼 |
| Veritable, L.P. | 12,815 | $123.6 萬 | 0.02% | +669+5.5% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $122.5 萬 | 0.61% | 00.0% | 不變 |
| Bokf, NA | 12,574 | $121.3 萬 | 0.02% | −345−2.7% | 減碼 |
| Metropolitan Life Insurance Co | 12,549 | $121.1 萬 | 0.05% | −273−2.1% | 減碼 |