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 3 季 13F 持有人
Northern Trust Corp 在 2022/9/30 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
- 676
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.72 億
- 較 2022 年第 2 季 −37.8 萬 (−0.2%)
- 總市值
- $146.9 億
- 較 2022 年第 2 季 −$19.1 億 (−11.5%)
- 新進機構
- 55
- 另有 242 家加碼
- 清倉機構
- 58
- 另有 230 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Knightsbridge Asset Management, LLC | 3,143 | $26.9 萬 | 0.06% | −451−12.5% | 減碼 |
| Haverford Trust Co | 3,150 | $27.0 萬 | 0.00% | −4,551−59.1% | 減碼 |
| FFT Wealth Management LLC | 3,150 | $27.0 萬 | 0.04% | +3,150 | 新進 |
| Sequoia Financial Advisors, LLC | 3,184 | $27.2 萬 | 0.01% | +41+1.3% | 加碼 |
| LGL Partners, LLC | 3,187 | $27.3 萬 | 0.06% | +3,187 | 新進 |
| Pathstone Family Office, LLC | 3,176 | $27.3 萬 | 0.01% | +1,028+47.9% | 加碼 |
| Symmetry Partners, LLC | 3,226 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| 55I, LLC | 3,220 | $27.6 萬 | 0.01% | +3,220 | 新進 |
| Balentine LLC | 3,249 | $27.8 萬 | 0.01% | −1,137−25.9% | 減碼 |
| Lincoln Capital LLC | 3,284 | $28.1 萬 | 0.09% | +106+3.3% | 加碼 |
| Pinnacle Associates Ltd | 3,299 | $28.2 萬 | 0.01% | +45+1.4% | 加碼 |
| Laidlaw Wealth Management LLC | 3,313 | $28.3 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,302 | $28.5 萬 | 0.00% | +3,302 | 新進 |
| Forum Financial Management, LP | 3,333 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 3,335 | $28.5 萬 | 0.00% | +3,335 | 新進 |
| NinePointTwo Capital | 3,353 | $28.6 萬 | 0.12% | −22−0.7% | 減碼 |
| Moors & Cabot, Inc. | 3,375 | $28.9 萬 | 0.02% | −142−4.0% | 減碼 |
| MQS Management LLC | 3,390 | $29.0 萬 | 0.19% | −950−21.9% | 減碼 |
| PGGM Investments | 3,395 | $29.0 萬 | 0.01% | +3,395 | 新進 |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $29.1 萬 | 0.01% | −1,600−32.0% | 減碼 |
| Cetera Advisor Networks LLC | 3,425 | $29.3 萬 | 0.00% | −116−3.3% | 減碼 |
| Petrus Trust Company, LTA | 3,425 | $29.3 萬 | 0.04% | +3,425 | 新進 |
| Perfromance Wealth Partners, LLC | 3,437 | $29.4 萬 | 0.02% | +200+6.2% | 加碼 |
| Bokf, NA | 3,477 | $29.7 萬 | 0.01% | −9,097−72.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 3,594 | $30.8 萬 | 0.06% | −60−1.6% | 減碼 |
| Heritage Trust Co | 3,600 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 3,601 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| Romano Brothers and Company | 3,602 | $30.8 萬 | 0.05% | +3,602 | 新進 |
| Telemus Capital, LLC | 3,650 | $31.2 萬 | 0.03% | −211−5.5% | 減碼 |
| Advisors Management Group Inc | 3,660 | $31.3 萬 | 0.12% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,672 | $31.4 萬 | 0.14% | −478−11.5% | 減碼 |
| Comerica Securities,inc. | 3,666 | $31.6 萬 | 0.03% | +141+4.0% | 加碼 |
| Papp L Roy & Associates | 3,735 | $32.0 萬 | 0.05% | −200−5.1% | 減碼 |
| Ieq Capital, LLC | 3,783 | $32.4 萬 | 0.01% | +1,675+79.5% | 加碼 |
| Alera Investment Advisors, LLC | 3,813 | $32.5 萬 | 0.09% | +99+2.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,815 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,819 | $32.7 萬 | 0.00% | −159−4.0% | 減碼 |
| Boston Private Wealth LLC | 3,815 | $32.7 萬 | 0.00% | +1,003+35.7% | 加碼 |
| Barton Investment Management | 3,850 | $32.9 萬 | 0.07% | 00.0% | 不變 |
| Seeyond | 3,956 | $33.8 萬 | 0.04% | −214−5.1% | 減碼 |
| Fayez Sarofim & Co | 3,979 | $34.0 萬 | 0.00% | +156+4.1% | 加碼 |
| Argent Trust Co | 3,990 | $34.1 萬 | 0.02% | −16−0.4% | 減碼 |
| Wolverine Trading, LLC | 4,095 | $35.3 萬 | 0.01% | −752−15.5% | 減碼 |
| Farmers & Merchants Investments Inc | 4,133 | $35.4 萬 | 0.02% | +25+0.6% | 加碼 |
| Brookstone Capital Management | 4,281 | $35.8 萬 | 0.01% | +656+18.1% | 加碼 |
| Bradley Foster & Sargent Inc | 4,292 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,292 | $36.7 萬 | 0.06% | +571+15.3% | 加碼 |
| Liberty Capital Management, Inc. | 4,298 | $36.8 萬 | 0.14% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 4,305 | $36.8 萬 | 0.09% | +151+3.6% | 加碼 |
| Riverwater Partners LLC | 4,352 | $37.2 萬 | 0.37% | +760+21.2% | 加碼 |
| Claro Advisors LLC | 3,927 | $37.9 萬 | 0.15% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 4,424 | $37.9 萬 | 0.01% | +1,190+36.8% | 加碼 |
| American Trust | 4,454 | $38.1 萬 | 0.03% | −128−2.8% | 減碼 |
| Arete Wealth Advisors, LLC | 4,459 | $38.2 萬 | 0.04% | +4,459 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,471 | $38.3 萬 | 0.09% | +4,471 | 新進 |
| Wealthfront Advisers LLC | 4,505 | $38.5 萬 | 0.00% | −534−10.6% | 減碼 |
| Welch & Forbes LLC | 4,536 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,885 | $39.2 萬 | 0.01% | +898+22.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,600 | $39.3 萬 | 0.11% | 00.0% | 不變 |
| Benin Management CORP | 4,650 | $39.8 萬 | 0.17% | −200−4.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,654 | $39.8 萬 | 0.09% | +2,400+106.5% | 加碼 |
| Vestcor Inc | 4,663 | $39.9 萬 | 0.02% | +66+1.4% | 加碼 |
| Veriti Management LLC | 4,713 | $40.3 萬 | 0.06% | −400−7.8% | 減碼 |
| Stock Yards Bank & Trust Co | 4,739 | $40.6 萬 | 0.02% | −81−1.7% | 減碼 |
| Wedbush Securities Inc | 4,767 | $40.8 萬 | 0.02% | +112+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,786 | $40.9 萬 | 0.01% | +4,786 | 新進 |
| Prudential PLC | 4,815 | $41.2 萬 | 0.01% | +440+10.1% | 加碼 |
| Achmea Investment Management B.V. | 4,860 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,920 | $42.1 萬 | 0.03% | −1,098−18.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,968 | $42.5 萬 | 0.01% | −77−1.5% | 減碼 |
| Banque Cantonale Vaudoise | 4,975 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 5,001 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,003 | $42.8 萬 | 0.15% | −47−0.9% | 減碼 |
| Empirical Finance, LLC | 5,065 | $43.3 萬 | 0.05% | +828+19.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,087 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,173 | $44.3 萬 | 0.02% | −883−14.6% | 減碼 |
| Vivaldi Capital Management, LLC | 5,204 | $44.7 萬 | 0.12% | +3+0.1% | 加碼 |
| Mercer Global Advisors Inc | 5,318 | $45.5 萬 | 0.00% | −131−2.4% | 減碼 |
| Advisor Partners II, LLC | 5,331 | $45.6 萬 | 0.03% | +5,331 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,404 | $46.2 萬 | 0.03% | −300−5.3% | 減碼 |
| J. W. Coons Advisors, LLC | 5,400 | $46.2 萬 | 0.17% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,472 | $46.8 萬 | 0.06% | +1,069+24.3% | 加碼 |
| Martingale Asset Management L P | 5,474 | $46.9 萬 | 0.01% | −24,300−81.6% | 減碼 |
| Port Capital LLC | 5,561 | $47.6 萬 | 0.04% | −254−4.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 5,579 | $47.7 萬 | 0.03% | −58−1.0% | 減碼 |
| Walleye Trading LLC | 5,582 | $47.8 萬 | 0.02% | +5,582 | 新進 |
| Vontobel Holding Ltd. | 5,684 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 5,910 | $50.6 萬 | 0.02% | +254+4.5% | 加碼 |
| Smith, Salley & Associates | 5,960 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 6,000 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Wintrust Investments LLC | 5,993 | $51.3 萬 | 0.06% | +5,993 | 新進 |
| Palisade Asset Management, LLC | 6,275 | $53.7 萬 | 0.07% | −270−4.1% | 減碼 |
| Everence Capital Management Inc | 6,297 | $53.9 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,369 | $54.5 萬 | 0.07% | +731+13.0% | 加碼 |
| OPSEU Pension Plan Trust Fund | 6,252 | $54.7 萬 | 0.14% | +89+1.4% | 加碼 |
| Tiaa, FSB | 6,590 | $56.4 萬 | 0.00% | −85−1.3% | 減碼 |
| U S Global Investors Inc | 6,600 | $56.5 萬 | 0.03% | +6,600 | 新進 |
| Boston Family Office LLC | 6,622 | $56.6 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,618 | $56.6 萬 | 0.00% | +3,631+121.6% | 加碼 |