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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 3 季與 2022 年第 2 季比較

持有 Northern Trust Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

NTRS 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6889676−3
股數1.73 億117.4 萬1.72 億−37.8 萬 (−0.2%)
市值$167.1 億$1.13 億$146.9 億−$19.1 億 (−11.5%)

9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2022 年第 3 季季末持有 Northern Trust Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 NTRS 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC203,977$1,745 萬0.09%
Virginia Retirement Systems Et Al165,900$1,419 萬0.16%
Weiss Multi-Strategy Advisers LLC135,120$1,156 萬0.32%
Qube Research & Technologies Ltd134,881$1,154 萬0.07%
Quantbot Technologies LP61,283$524.3 萬0.40%
Worldquant Millennium Advisors LLC47,383$405.4 萬0.10%
Magnetar Financial LLC43,160$369.3 萬0.05%
Two Sigma Advisers, LP38,000$325.1 萬0.01%
Holocene Advisors, LP31,748$271.6 萬0.02%
Czech National Bank24,207$207.1 萬0.06%
Squarepoint Ops LLC21,384$183.0 萬0.02%
Teachers Retirement System of the State of Kentucky19,005$162.6 萬0.02%
Occudo Quantitative Strategies LP17,282$147.9 萬0.11%
Alberta Investment Management Corp12,094$103.5 萬0.01%
FORA Capital, LLC11,155$95.4 萬0.18%
Mirabella Financial Services LLP7,422$64.0 萬0.07%
XTX Topco Ltd7,007$60.0 萬0.15%
U S Global Investors Inc6,600$56.5 萬0.03%
Wintrust Investments LLC5,993$51.3 萬0.06%
Walleye Trading LLC5,582$47.8 萬0.02%
Advisor Partners II, LLC5,331$45.6 萬0.03%
O'Shaughnessy Asset Management, LLC4,786$40.9 萬0.01%
Campbell & CO Investment Adviser LLC4,471$38.3 萬0.09%
Arete Wealth Advisors, LLC4,459$38.2 萬0.04%
Romano Brothers and Company3,602$30.8 萬0.05%
Petrus Trust Company, LTA3,425$29.3 萬0.04%
PGGM Investments3,395$29.0 萬0.01%
Alps Advisors Inc3,335$28.5 萬0.00%
Atria Wealth Solutions, Inc.3,302$28.5 萬0.00%
55I, LLC3,220$27.6 萬0.01%
LGL Partners, LLC3,187$27.3 萬0.06%
FFT Wealth Management LLC3,150$27.0 萬0.04%
GM Advisory Group, Inc.2,863$24.5 萬0.03%
Delphia (USA) Inc.2,862$24.5 萬0.28%
Corton Capital Inc.2,810$24.0 萬0.29%
Echo Street Capital Management LLC2,408$20.6 萬0.00%
Barrett & Company, Inc.2,000$17.7 萬0.12%
Cary Street Partners Asset Management LLC1,342$11.5 萬0.03%
Wipfli Financial Advisors LLC,983$8.50 萬0.01%
Alta Advisers Ltd800$6.80 萬0.04%
Simplex Trading, LLC775$6.60 萬0.00%
Group One Trading, L.P.300$2.60 萬0.00%
Dividend Assets Capital, LLC260$2.20 萬0.01%
Community Bank, N.A.219$1.90 萬0.00%
Standard Family Office LLC225$1.90 萬0.01%
Riverview Trust Co131$1.10 萬0.01%
Dark Forest Capital Management LP87$7,0000.00%
Bellwether Advisors, LLC50$4,0000.00%
American National Bank20$2,0000.00%
Capital Analysts, LLC19$2,0000.00%
Abound Wealth Management14$1,1980.00%
Assetmark, Inc17$1,0000.00%
SJS Investment Consulting Inc.13$1,0000.00%
IMA Wealth, Inc.3$00.00%
Wolff Wiese Magana LLC5$00.00%

清倉機構(58 家)

2022 年第 2 季季末持有 Northern Trust Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 NTRS 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Balyasny Asset Management LLC129,414$1,249 萬
Employees Retirement System of Texas85,495$824.9 萬
Marshall Wace, LLP18,465$178.1 萬
Connor, Clark & Lunn Investment Management Ltd.16,121$155.5 萬
Maryland State Retirement & Pension System15,644$150.9 萬
Allstate Corp10,327$99.6 萬
Seelaus Asset Management LLC8,680$83.7 萬
Boothbay Fund Management, LLC5,452$52.6 萬
Virtu Financial LLC5,010$48.3 萬
Dynamic Technology Lab Private Ltd4,035$38.9 萬
Seven Eight Capital, LP3,815$36.8 萬
Aquatic Capital Management LLC3,800$36.7 萬
InTrack Investment Management Inc3,540$34.2 萬
Freestone Capital Holdings, LLC3,252$31.4 萬
FineMark National Bank & Trust2,953$28.5 萬
Oak Thistle LLC2,793$26.9 萬
First Capital Advisors Group, LLC.2,473$23.9 萬
SkyView Investment Advisors, LLC2,473$23.9 萬
Pendal Group Limited2,460$23.7 萬
Great Lakes Advisors, LLC2,361$22.8 萬
Manteio Capital LLC2,335$22.5 萬
Trust Co of Toledo NA2,300$22.2 萬
Peapack Gladstone Financial Corp2,301$22.2 萬
IMS Capital Management2,300$22.2 萬
Savant Capital, LLC2,264$21.8 萬
Calamos Wealth Management LLC2,254$21.7 萬
Profund Advisors LLC2,224$21.5 萬
MAI Capital Management2,220$21.4 萬
Toroso Investments, LLC2,191$21.1 萬
Grandfield & Dodd, LLC2,147$21.0 萬
Sunflower Bank, N.A.2,135$20.6 萬
Fund Management at Engine No. 1 LLC2,105$20.3 萬
Siemens Fonds Invest GmbH2,081$20.1 萬
Graves-Light Private Wealth Management, Inc.2,000$19.3 萬
Venture Visionary Partners LLC1,386$13.4 萬
Itau Unibanco Holding S.A.1,127$10.9 萬
Stonehage Fleming Financial Services Holdings Ltd785$7.60 萬
CX Institutional707$6.80 萬
Cary Street Partner Investment Advisory LLC621$6.00 萬
Healthcare of Ontario Pension Plan Trust Fund587$5.70 萬
CoreCap Advisors, LLC505$4.90 萬
Concord Wealth Partners204$2.00 萬
Heritage Wealth Advisors200$1.90 萬
TFC Financial Management130$1.30 萬
Morgan Dempsey Capital Management LLC128$1.20 萬
Siena Capital LLC100$1.00 萬
Geneos Wealth Management Inc.96$9,000
Curi Capital78$8,000
GW&K Investment Management, LLC58$6,000
Total Clarity Wealth Management, Inc.56$5,000
WFA of San Diego, LLC45$4,000
Mark Sheptoff Financial Planning, LLC31$3,000
Tfo-TDC, LLC30$3,000
Fairfield, Bush & Co.14$1,000
Burleson & Company, LLC15$1,000
Goodman Advisory Group, LLC14$1,000
Steward Financial Group LLC19$1,000
ACG Wealth1$0

尚未申報 2022 年第 3 季的機構(9 家)

2022 年第 2 季季末持有 Northern Trust Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 NTRS、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick1,115,214$1.08 億
HC Financial Advisors Inc25,206$243.2 萬
Sciencast Management LP16,326$162.1 萬
HighPoint Advisor Group LLC5,936$56.9 萬
Advisor Partners LLC5,322$51.3 萬
Coldstream Capital Management Inc4,992$48.2 萬
Private Capital Group, LLC328$3.20 萬
Brewin Dolphin Ltd200$1.90 萬
Fieldpoint Private Securities, LLC42$4,000