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 |
|---|---|---|---|---|---|
| CWM, LLC | 6,725 | $57.5 萬 | 0.00% | −42−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 6,729 | $57.6 萬 | 0.00% | +3,143+87.6% | 加碼 |
| Regions Financial Corp | 6,748 | $57.8 萬 | 0.01% | +253+3.9% | 加碼 |
| H. L. Ormond & Company, LLC | 6,791 | $58.1 萬 | 0.93% | −101−1.5% | 減碼 |
| XTX Topco Ltd | 7,007 | $60.0 萬 | 0.15% | +7,007 | 新進 |
| Prelude Capital Management, LLC | 7,047 | $60.3 萬 | 0.03% | +2,101+42.5% | 加碼 |
| Bessemer Group Inc | 7,142 | $61.1 萬 | 0.00% | +200+2.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,148 | $61.2 萬 | 0.03% | +30.0% | 加碼 |
| Pitcairn Co | 7,170 | $61.3 萬 | 0.07% | +44+0.6% | 加碼 |
| Cresset Asset Management, LLC | 7,219 | $62.1 萬 | 0.01% | −422−5.5% | 減碼 |
| Umb Bank N A | 7,270 | $62.2 萬 | 0.01% | −16,227−69.1% | 減碼 |
| GWM Advisors LLC | 7,279 | $62.3 萬 | 0.01% | −624−7.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,468 | $63.9 萬 | 0.06% | +349+4.9% | 加碼 |
| CWS Financial Advisors, LLC | 7,482 | $64.0 萬 | 0.31% | +11+0.1% | 加碼 |
| Mirabella Financial Services LLP | 7,422 | $64.0 萬 | 0.07% | +7,422 | 新進 |
| Somerset Group LLC | 7,500 | $64.2 萬 | 0.59% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 7,530 | $64.4 萬 | 1.11% | −521−6.5% | 減碼 |
| Shell Asset Management Co | 7,646 | $65.4 萬 | 0.03% | −2,781−26.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,740 | $66.2 萬 | 0.02% | −589−7.1% | 減碼 |
| Roberts Glore & Co Inc | 7,897 | $67.6 萬 | 0.24% | −43−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,042 | $68.8 萬 | 0.03% | −220−2.7% | 減碼 |
| Monarch Capital Management Inc | 8,107 | $69.9 萬 | 0.23% | −120−1.5% | 減碼 |
| Vestor Capital, LLC | 8,257 | $70.6 萬 | 0.09% | 00.0% | 不變 |
| Ballast, Inc. | 8,272 | $70.7 萬 | 0.35% | +238+3.0% | 加碼 |
| Veritable, L.P. | 8,464 | $72.4 萬 | 0.01% | −4,351−34.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $73.6 萬 | 0.03% | 00.0% | 不變 |
| Versor Investments LP | 8,700 | $74.4 萬 | 0.04% | −140−1.6% | 減碼 |
| Old National Bancorp | 8,782 | $75.1 萬 | 0.03% | −756−7.9% | 減碼 |
| JustInvest LLC | 8,880 | $76.0 萬 | 0.03% | −454−4.9% | 減碼 |
| PDT Partners, LLC | 8,931 | $76.4 萬 | 0.12% | −11,712−56.7% | 減碼 |
| Appleton Partners Inc | 8,957 | $76.6 萬 | 0.08% | −120−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 9,253 | $79.2 萬 | 0.00% | −65,258−87.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 9,507 | $81.3 萬 | 0.31% | +123+1.3% | 加碼 |
| First Community Trust NA | 9,600 | $82.1 萬 | 1.12% | 00.0% | 不變 |
| RBF Capital, LLC | 9,600 | $82.1 萬 | 0.07% | 00.0% | 不變 |
| Pearl River Capital, LLC | 9,596 | $82.1 萬 | 0.15% | +3,290+52.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,684 | $82.9 萬 | 0.00% | +17+0.2% | 加碼 |
| Mission Wealth Management, LP | 9,759 | $83.5 萬 | 0.04% | +487+5.3% | 加碼 |
| Crescent Grove Advisors, LLC | 9,732 | $84.0 萬 | 0.10% | 00.0% | 不變 |
| Meeder Asset Management Inc | 9,834 | $84.2 萬 | 0.05% | +6,977+244.2% | 加碼 |
| First City Capital Management, Inc. | 10,118 | $86.6 萬 | 0.57% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,188 | $87.2 萬 | 0.00% | −227−2.2% | 減碼 |
| Tredje AP-fonden | 10,221 | $87.5 萬 | 0.02% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $89.0 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,608 | $90.7 萬 | 0.00% | −234−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 10,611 | $90.8 萬 | 0.05% | −900−7.8% | 減碼 |
| Brown Brothers Harriman & Co | 10,662 | $91.2 萬 | 0.01% | +210+2.0% | 加碼 |
| Guggenheim Capital LLC | 10,835 | $92.8 萬 | 0.01% | +802+8.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,855 | $92.9 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 11,155 | $95.4 萬 | 0.18% | +11,155 | 新進 |
| STRS Ohio | 11,175 | $95.6 萬 | 0.00% | −2,209−16.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,207 | $95.9 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 11,549 | $98.8 萬 | 0.02% | −542,806−97.9% | 減碼 |
| Quantamental Technologies LLC | 11,573 | $99.0 萬 | 0.38% | +8,835+322.7% | 加碼 |
| Fruth Investment Management | 11,600 | $99.2 萬 | 0.33% | −100−0.9% | 減碼 |
| Chicago Capital, LLC | 11,627 | $99.5 萬 | 0.06% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 12,000 | $102.7 萬 | 0.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 12,094 | $103.5 萬 | 0.01% | +12,094 | 新進 |
| RMB Capital Management, LLC | 12,158 | $104.0 萬 | 0.04% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,200 | $104.4 萬 | 0.01% | +7,500+159.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 12,149 | $104.8 萬 | 0.10% | +1,243+11.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,365 | $105.8 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,404 | $106.1 萬 | 0.05% | −145−1.2% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $108.7 萬 | 0.58% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,950 | $110.8 萬 | 0.04% | −134−1.0% | 減碼 |
| Palisade Capital Management LLC | 13,000 | $111.2 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 12,999 | $111.2 萬 | 0.00% | +6,407+97.2% | 加碼 |
| Nordea Investment Management AB | 12,826 | $111.3 萬 | 0.00% | +410+3.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 13,041 | $111.6 萬 | 0.13% | −66−0.5% | 減碼 |
| Greenleaf Trust | 13,199 | $112.9 萬 | 0.02% | −142−1.1% | 減碼 |
| Verition Fund Management LLC | 13,243 | $113.3 萬 | 0.02% | −20,856−61.2% | 減碼 |
| Gotham Asset Management, LLC | 13,294 | $113.7 萬 | 0.03% | +4,494+51.1% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $113.8 萬 | 0.03% | +100+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 13,334 | $114.1 萬 | 0.01% | +515+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,427 | $114.9 萬 | 0.01% | −1,085−7.5% | 減碼 |
| Natixis | 13,482 | $115.4 萬 | 0.01% | +4,429+48.9% | 加碼 |
| KBC Group NV | 13,606 | $116.4 萬 | 0.01% | −1,488−9.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 13,821 | $116.6 萬 | 1.00% | +50+0.4% | 加碼 |
| Front Barnett Associates LLC | 13,814 | $118.2 萬 | 0.16% | −301−2.1% | 減碼 |
| Teza Capital Management LLC | 13,954 | $119.4 萬 | 0.25% | +5,741+69.9% | 加碼 |
| Fiduciary Group LLC | 13,505 | $122.1 萬 | 0.16% | +7+0.1% | 加碼 |
| Norinchukin Bank, The | 14,532 | $124.3 萬 | 0.03% | +2,050+16.4% | 加碼 |
| Edge Capital Group, LLC | 14,605 | $125.0 萬 | 0.10% | +1,120+8.3% | 加碼 |
| Nisa Investment Advisors, LLC | 14,645 | $125.1 萬 | 0.01% | −17,235−54.1% | 減碼 |
| Bridgewater Associates, LP | 14,714 | $125.9 萬 | 0.01% | −1,749−10.6% | 減碼 |
| Harfst & Associates, Inc. | 14,792 | $126.6 萬 | 0.38% | +1,444+10.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,868 | $127.2 萬 | 0.05% | −647−4.2% | 減碼 |
| Diversified Trust Co | 15,334 | $131.2 萬 | 0.06% | +4,568+42.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,364 | $131.5 萬 | 0.03% | +2,222+16.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,435 | $132.0 萬 | 0.00% | +1,065+7.4% | 加碼 |
| Jane Street Group, LLC | 15,423 | $132.0 萬 | 0.00% | +11,752+320.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,530 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 15,705 | $134.4 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 15,774 | $135.0 萬 | 0.09% | +3,410+27.6% | 加碼 |
| Swedbank AB | 15,821 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,942 | $136.4 萬 | 0.02% | −220−1.4% | 減碼 |
| Busey Wealth Management | 16,023 | $137.1 萬 | 0.07% | −500−3.0% | 減碼 |
| Kentucky Retirement Systems | 16,312 | $139.6 萬 | 0.06% | +846+5.5% | 加碼 |
| Wimmer Associates 1, LLC | 16,577 | $139.8 萬 | 0.93% | −1,055−6.0% | 減碼 |
| Callahan Advisors, LLC | 16,549 | $141.6 萬 | 0.20% | −6,586−28.5% | 減碼 |