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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 35,572 | $304.4 萬 | 0.02% | −1,311−3.6% | 減碼 |
| Comerica Bank | 37,923 | $303.3 萬 | 0.03% | +1,209+3.3% | 加碼 |
| IFM Investors Pty Ltd | 35,213 | $301.3 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Corp | 34,413 | $294.4 萬 | 0.04% | −12,510−26.7% | 減碼 |
| State of Tennessee, Treasury Department | 33,566 | $287.2 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,497 | $286.5 萬 | 0.04% | −1,610−4.6% | 減碼 |
| Terry L. Blaker | 33,081 | $283.1 萬 | 0.28% | −838−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,052 | $282.8 萬 | 0.02% | −150.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 33,000 | $282.3 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 32,712 | $279.9 萬 | 0.03% | −58−0.2% | 減碼 |
| ING Groep NV | 32,661 | $279.4 萬 | 0.05% | −6,552−16.7% | 減碼 |
| Los Angeles Capital Management LLC | 32,615 | $279.1 萬 | 0.01% | −65,477−66.8% | 減碼 |
| Yousif Capital Management, LLC | 31,782 | $271.9 萬 | 0.04% | +258+0.8% | 加碼 |
| Holocene Advisors, LP | 31,748 | $271.6 萬 | 0.02% | +31,748 | 新進 |
| National Bank of Canada | 30,452 | $268.5 萬 | 0.02% | +1,968+6.9% | 加碼 |
| DnB Asset Management AS | 30,822 | $263.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,481 | $260.8 萬 | 0.03% | +141+0.5% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $256.7 萬 | 1.30% | 00.0% | 不變 |
| Texas Permanent School Fund | 29,485 | $252.3 萬 | 0.04% | +1,962+7.1% | 加碼 |
| Engineers Gate Manager LP | 28,915 | $247.4 萬 | 0.15% | +17,542+154.2% | 加碼 |
| Private Advisor Group, LLC | 28,876 | $247.0 萬 | 0.03% | −3,298−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 28,852 | $246.9 萬 | 0.03% | +441+1.6% | 加碼 |
| Xponance, Inc. | 28,806 | $246.5 萬 | 0.05% | −1,920−6.2% | 減碼 |
| Prio Wealth Limited Partnership | 28,608 | $244.8 萬 | 0.10% | −2,276−7.4% | 減碼 |
| Susquehanna International Group, LLP | 28,534 | $244.1 萬 | 0.00% | −9,781−25.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,884 | $238.4 萬 | 0.11% | +400+1.5% | 加碼 |
| Janus Henderson Group PLC | 27,131 | $232.2 萬 | 0.00% | −37,737−58.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,094 | $231.8 萬 | 0.04% | −1,262−4.5% | 減碼 |
| Associated Banc-Corp | 26,964 | $230.7 萬 | 0.11% | −570−2.1% | 減碼 |
| LPL Financial LLC | 26,277 | $224.8 萬 | 0.00% | +2,482+10.4% | 加碼 |
| Bartlett & Co. LLC | 25,891 | $223.5 萬 | 0.05% | −35−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 25,891 | $223.5 萬 | 0.05% | −35−0.1% | 減碼 |
| Franklin Resources Inc | 25,118 | $215.0 萬 | 0.00% | +2,187+9.5% | 加碼 |
| Nissay Asset Management Corp | 25,104 | $214.8 萬 | 0.02% | +874+3.6% | 加碼 |
| Panagora Asset Management Inc | 24,909 | $213.1 萬 | 0.01% | −58−0.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 24,273 | $207.6 萬 | 0.22% | +9,036+59.3% | 加碼 |
| Czech National Bank | 24,207 | $207.1 萬 | 0.06% | +24,207 | 新進 |
| Graham Capital Management, L.P. | 24,045 | $205.7 萬 | 0.09% | +5,184+27.5% | 加碼 |
| Tudor Investment Corp Et Al | 23,791 | $203.6 萬 | 0.05% | +8,038+51.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,766 | $203.3 萬 | 0.01% | +1,037+4.6% | 加碼 |
| Acadian Asset Management LLC | 23,109 | $197.5 萬 | 0.01% | +12,999+128.6% | 加碼 |
| Advisory Services Network, LLC | 22,746 | $194.6 萬 | 0.07% | +2,694+13.4% | 加碼 |
| Ergoteles LLC | 22,215 | $190.1 萬 | 0.07% | +12,793+135.8% | 加碼 |
| Fiduciary Trust Co | 21,985 | $188.1 萬 | 0.04% | −394−1.8% | 減碼 |
| LFL Advisers, LLC | 21,400 | $183.1 萬 | 0.97% | −500−2.3% | 減碼 |
| Squarepoint Ops LLC | 21,384 | $183.0 萬 | 0.02% | +21,384 | 新進 |
| Resonant Capital Advisors, LLC | 21,081 | $181.8 萬 | 0.28% | −198−0.9% | 減碼 |
| Ropes Wealth Advisors LLC | 21,105 | $180.6 萬 | 0.38% | 00.0% | 不變 |
| Lantz Financial LLC | 20,926 | $179.0 萬 | 0.93% | +69+0.3% | 加碼 |
| Mackenzie Financial Corp | 20,811 | $178.1 萬 | 0.00% | −1,339−6.0% | 減碼 |
| APG Asset Management N.V. | 20,243 | $176.8 萬 | 0.00% | −8,900−30.5% | 減碼 |
| Cannell Peter B & Co Inc | 20,394 | $174.5 萬 | 0.07% | −133−0.6% | 減碼 |
| HighTower Advisors, LLC | 20,177 | $172.4 萬 | 0.00% | −290−1.4% | 減碼 |
| Allianz Asset Management GmbH | 20,021 | $171.3 萬 | 0.00% | +1,679+9.2% | 加碼 |
| Dearborn Partners LLC | 20,007 | $171.2 萬 | 0.08% | +1,142+6.1% | 加碼 |
| West Oak Capital, LLC | 19,975 | $170.9 萬 | 0.93% | 00.0% | 不變 |
| Hartford Investment Management Co | 19,786 | $169.3 萬 | 0.05% | −176−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 19,631 | $167.8 萬 | 0.01% | +14,238+264.0% | 加碼 |
| British Columbia Investment Management Corp | 19,580 | $167.5 萬 | 0.02% | −3,231−14.2% | 減碼 |
| North Star Investment Management Corp. | 19,542 | $167.2 萬 | 0.16% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,005 | $162.6 萬 | 0.02% | +19,005 | 新進 |
| Van Hulzen Asset Management, LLC | 18,924 | $161.9 萬 | 0.20% | +625+3.4% | 加碼 |
| Fifth Third Bancorp | 18,077 | $154.6 萬 | 0.01% | −3,071−14.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 18,649 | $153.2 萬 | 0.65% | +2,932+18.7% | 加碼 |
| M&T Bank Corp | 17,794 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 17,638 | $150.9 萬 | 0.28% | +8,975+103.6% | 加碼 |
| Connectus Wealth, LLC | 17,636 | $150.8 萬 | 0.03% | −260−1.5% | 減碼 |
| Jump Financial, LLC | 17,466 | $149.5 萬 | 0.06% | −10,290−37.1% | 減碼 |
| Aaron Wealth Advisors | 17,427 | $149.1 萬 | 0.27% | −119−0.7% | 減碼 |
| SG Americas Securities, LLC | 17,394 | $148.8 萬 | 0.02% | +10,209+142.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,275 | $147.9 萬 | 0.03% | −370−2.1% | 減碼 |
| Occudo Quantitative Strategies LP | 17,282 | $147.9 萬 | 0.11% | +17,282 | 新進 |
| Atria Investments LLC | 17,231 | $147.4 萬 | 0.03% | +777+4.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,086 | $146.2 萬 | 0.04% | +4,679+37.7% | 加碼 |
| Securian Asset Management, Inc | 16,922 | $144.8 萬 | 0.04% | +234+1.4% | 加碼 |
| Callahan Advisors, LLC | 16,549 | $141.6 萬 | 0.20% | −6,586−28.5% | 減碼 |
| Wimmer Associates 1, LLC | 16,577 | $139.8 萬 | 0.93% | −1,055−6.0% | 減碼 |
| Kentucky Retirement Systems | 16,312 | $139.6 萬 | 0.06% | +846+5.5% | 加碼 |
| Busey Wealth Management | 16,023 | $137.1 萬 | 0.07% | −500−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,942 | $136.4 萬 | 0.02% | −220−1.4% | 減碼 |
| Swedbank AB | 15,821 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 15,774 | $135.0 萬 | 0.09% | +3,410+27.6% | 加碼 |
| Westpac Banking Corp | 15,705 | $134.4 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 15,530 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,364 | $131.5 萬 | 0.03% | +2,222+16.9% | 加碼 |
| Diversified Trust Co | 15,334 | $131.2 萬 | 0.06% | +4,568+42.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,868 | $127.2 萬 | 0.05% | −647−4.2% | 減碼 |
| Harfst & Associates, Inc. | 14,792 | $126.6 萬 | 0.38% | +1,444+10.8% | 加碼 |
| Bridgewater Associates, LP | 14,714 | $125.9 萬 | 0.01% | −1,749−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 14,645 | $125.1 萬 | 0.01% | −17,235−54.1% | 減碼 |
| Edge Capital Group, LLC | 14,605 | $125.0 萬 | 0.10% | +1,120+8.3% | 加碼 |
| Norinchukin Bank, The | 14,532 | $124.3 萬 | 0.03% | +2,050+16.4% | 加碼 |
| Fiduciary Group LLC | 13,505 | $122.1 萬 | 0.16% | +7+0.1% | 加碼 |
| Teza Capital Management LLC | 13,954 | $119.4 萬 | 0.25% | +5,741+69.9% | 加碼 |
| Front Barnett Associates LLC | 13,814 | $118.2 萬 | 0.16% | −301−2.1% | 減碼 |
| Cascade Investment Advisors, Inc. | 13,821 | $116.6 萬 | 1.00% | +50+0.4% | 加碼 |
| KBC Group NV | 13,606 | $116.4 萬 | 0.01% | −1,488−9.9% | 減碼 |
| Natixis | 13,482 | $115.4 萬 | 0.01% | +4,429+48.9% | 加碼 |