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 4 季 13F 持有人
Northern Trust Corp 在 2022/12/31 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
- 687
- 較 2022 年第 3 季 +22 家
- 持有股數
- 1.72 億
- 較 2022 年第 3 季 +74.2 萬 (+0.4%)
- 總市值
- $152.1 億
- 較 2022 年第 3 季 +$5.65 億 (+3.9%)
- 新進機構
- 86
- 另有 233 家加碼
- 清倉機構
- 64
- 另有 235 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nichols & Pratt Advisers LLP | 2,675 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 2,683 | $23.7 萬 | 0.04% | −460−14.6% | 減碼 |
| Sonoma Private Wealth LLC | 2,679 | $23.7 萬 | 0.52% | +2,679 | 新進 |
| Legacy Bridge, LLC | 2,700 | $23.9 萬 | 0.17% | 00.0% | 不變 |
| Pendal Group Limited | 2,702 | $23.9 萬 | 0.00% | +2,702 | 新進 |
| Glenview Trust Co | 2,704 | $23.9 萬 | 0.01% | +270+11.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,750 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 2,757 | $24.4 萬 | 0.01% | −576−17.3% | 減碼 |
| Jump Financial, LLC | 2,768 | $24.5 萬 | 0.01% | −14,698−84.2% | 減碼 |
| CAPROCK Group, Inc. | 2,780 | $24.8 萬 | 0.02% | +39+1.4% | 加碼 |
| MAI Capital Management | 2,815 | $24.9 萬 | 0.00% | +2,815 | 新進 |
| Inceptionr LLC | 2,911 | $25.8 萬 | 0.14% | +2,911 | 新進 |
| Pathstone Family Office, LLC | 5,377 | $25.8 萬 | 0.01% | +2,201+69.3% | 加碼 |
| Morningstar Investment Management LLC | 2,932 | $25.9 萬 | 0.04% | +2,932 | 新進 |
| DoubleLine ETF Adviser LP | 2,945 | $26.1 萬 | 0.13% | +2,945 | 新進 |
| Equitable Trust Co | 2,968 | $26.3 萬 | 0.02% | −50−1.7% | 減碼 |
| Clark Capital Management Group, Inc. | 3,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 3,013 | $26.7 萬 | 0.04% | −589−16.4% | 減碼 |
| AE Wealth Management LLC | 3,060 | $27.1 萬 | 0.00% | −759−19.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,061 | $27.1 萬 | 0.03% | +3,061 | 新進 |
| Central Trust Co | 3,126 | $27.7 萬 | 0.01% | +27+0.9% | 加碼 |
| Delphia (USA) Inc. | 3,185 | $28.2 萬 | 0.33% | +323+11.3% | 加碼 |
| IMS Capital Management | 3,200 | $28.3 萬 | 0.18% | +3,200 | 新進 |
| Ossiam | 3,203 | $28.3 萬 | 0.01% | +1,685+111.0% | 加碼 |
| Symmetry Partners, LLC | 3,226 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,223 | $28.5 萬 | 0.01% | −560−14.8% | 減碼 |
| Cetera Investment Advisers | 3,233 | $28.6 萬 | 0.00% | +3,233 | 新進 |
| Perfromance Wealth Partners, LLC | 3,237 | $28.6 萬 | 0.02% | −200−5.8% | 減碼 |
| Pinnacle Associates Ltd | 3,247 | $28.7 萬 | 0.01% | −52−1.6% | 減碼 |
| Studio Investment Management LLC | 3,272 | $29.0 萬 | 0.09% | +178+5.8% | 加碼 |
| Haverford Trust Co | 3,275 | $29.0 萬 | 0.00% | +125+4.0% | 加碼 |
| Lincoln Capital LLC | 3,283 | $29.1 萬 | 0.08% | −10.0% | 減碼 |
| Papp L Roy & Associates | 3,305 | $29.2 萬 | 0.04% | −430−11.5% | 減碼 |
| Aviance Capital Partners, LLC | 3,318 | $29.4 萬 | 0.07% | +3,318 | 新進 |
| Alps Advisors Inc | 3,335 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 3,375 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,375 | $30.1 萬 | 0.00% | +73+2.2% | 加碼 |
| Corton Capital Inc. | 3,467 | $30.7 萬 | 0.25% | +657+23.4% | 加碼 |
| Horizon Investments, LLC | 3,483 | $30.8 萬 | 0.01% | +3,483 | 新進 |
| Comerica Securities,inc. | 3,501 | $31.2 萬 | 0.02% | −165−4.5% | 減碼 |
| Archford Capital Strategies, LLC | 3,530 | $31.2 萬 | 0.07% | +729+26.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,570 | $31.6 萬 | 0.12% | −102−2.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,594 | $31.8 萬 | 0.02% | +468+15.0% | 加碼 |
| Heritage Trust Co | 3,600 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,643 | $32.2 萬 | 0.01% | +459+14.4% | 加碼 |
| Advisors Management Group Inc | 3,660 | $32.4 萬 | 0.12% | 00.0% | 不變 |
| Boston Private Wealth LLC | 3,686 | $32.6 萬 | 0.00% | −129−3.4% | 減碼 |
| Alera Investment Advisors, LLC | 3,692 | $32.7 萬 | 0.08% | −121−3.2% | 減碼 |
| FFT Wealth Management LLC | 3,704 | $32.8 萬 | 0.04% | +554+17.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,714 | $32.9 萬 | 0.01% | −1,072−22.4% | 減碼 |
| Balentine LLC | 3,786 | $33.5 萬 | 0.01% | +537+16.5% | 加碼 |
| Barton Investment Management | 3,850 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,863 | $34.2 萬 | 0.01% | +3,863 | 新進 |
| Telemus Capital, LLC | 3,650 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,937 | $34.8 萬 | 0.00% | −1,150−22.6% | 減碼 |
| Seeyond | 3,948 | $34.9 萬 | 0.03% | −8−0.2% | 減碼 |
| Argent Trust Co | 3,990 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 4,047 | $35.8 萬 | 0.24% | +657+19.4% | 加碼 |
| 9258 Wealth Management, LLC | 4,062 | $35.9 萬 | 0.08% | −243−5.6% | 減碼 |
| Farmers & Merchants Investments Inc | 4,133 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Fayez Sarofim & Co | 4,135 | $36.6 萬 | 0.00% | +156+3.9% | 加碼 |
| Liberty Capital Management, Inc. | 4,138 | $36.6 萬 | 0.13% | −160−3.7% | 減碼 |
| Bokf, NA | 4,147 | $36.7 萬 | 0.01% | +670+19.3% | 加碼 |
| Live Oak Private Wealth LLC | 4,205 | $37.2 萬 | 0.08% | +4,205 | 新進 |
| Riverwater Partners LLC | 4,352 | $38.5 萬 | 0.33% | 00.0% | 不變 |
| American Trust | 4,386 | $38.8 萬 | 0.04% | −68−1.5% | 減碼 |
| Martingale Asset Management L P | 4,450 | $39.4 萬 | 0.01% | −1,024−18.7% | 減碼 |
| Arete Wealth Advisors, LLC | 4,459 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,465 | $39.5 萬 | 0.03% | −455−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,534 | $40.1 萬 | 0.02% | −22,560−83.3% | 減碼 |
| Welch & Forbes LLC | 4,536 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 4,860 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 4,592 | $40.7 萬 | 0.00% | −2,550−35.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,600 | $40.7 萬 | 0.10% | 00.0% | 不變 |
| Benin Management CORP | 4,600 | $40.7 萬 | 0.16% | −50−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 4,675 | $41.4 萬 | 0.01% | +383+8.9% | 加碼 |
| Vestcor Inc | 4,696 | $41.6 萬 | 0.02% | +33+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 4,739 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 4,743 | $42.0 萬 | 0.05% | −61,632−92.9% | 減碼 |
| Wedbush Securities Inc | 4,816 | $42.6 萬 | 0.02% | +49+1.0% | 加碼 |
| Veriti Management LLC | 4,871 | $43.1 萬 | 0.06% | +158+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 4,909 | $43.4 萬 | 0.00% | +1,484+43.3% | 加碼 |
| Banque Cantonale Vaudoise | 4,975 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $44.2 萬 | 0.07% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,003 | $44.3 萬 | 0.14% | 00.0% | 不變 |
| Rothschild Investment Corp | 5,001 | $44.3 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,061 | $44.8 萬 | 0.02% | +176+3.6% | 加碼 |
| Claro Advisors LLC | 5,152 | $45.6 萬 | 0.15% | +1,225+31.2% | 加碼 |
| Quantamental Technologies LLC | 5,200 | $46.0 萬 | 0.21% | −6,373−55.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,201 | $46.0 萬 | 0.01% | +233+4.7% | 加碼 |
| Cresset Asset Management, LLC | 7,103 | $46.2 萬 | 0.01% | −116−1.6% | 減碼 |
| Investment Management Corp of Ontario | 5,304 | $46.9 萬 | 0.02% | +5,304 | 新進 |
| Capula Management Ltd | 5,310 | $47.0 萬 | 0.05% | +5,310 | 新進 |
| J. W. Coons Advisors, LLC | 5,400 | $47.8 萬 | 0.14% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 5,400 | $47.8 萬 | 0.00% | +895+19.9% | 加碼 |
| Mercer Global Advisors Inc | 5,405 | $47.8 萬 | 0.00% | +87+1.6% | 加碼 |
| Brookstone Capital Management | 5,107 | $48.3 萬 | 0.01% | +826+19.3% | 加碼 |
| Empirical Finance, LLC | 5,503 | $48.7 萬 | 0.05% | +438+8.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,504 | $48.7 萬 | 0.02% | +100+1.9% | 加碼 |