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 |
|---|---|---|---|---|---|
| Vivaldi Capital Management, LLC | 5,206 | $49.0 萬 | 0.12% | +20.0% | 加碼 |
| Advisor Partners II, LLC | 5,593 | $49.5 萬 | 0.03% | +262+4.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,634 | $49.9 萬 | 0.03% | +55+1.0% | 加碼 |
| Meeder Asset Management Inc | 5,649 | $50.0 萬 | 0.04% | −4,185−42.6% | 減碼 |
| GM Advisory Group, Inc. | 5,813 | $51.4 萬 | 0.05% | +2,950+103.0% | 加碼 |
| Wolverine Trading, LLC | 5,904 | $52.2 萬 | 0.01% | +1,809+44.2% | 加碼 |
| Port Capital LLC | 5,909 | $52.3 萬 | 0.04% | +348+6.3% | 加碼 |
| MML Investors Services, LLC | 5,909 | $52.3 萬 | 0.00% | +2,923+97.9% | 加碼 |
| Smith, Salley & Associates | 5,911 | $52.3 萬 | 0.04% | −49−0.8% | 減碼 |
| Palisade Asset Management, LLC | 5,995 | $53.0 萬 | 0.06% | −280−4.5% | 減碼 |
| Klingenstein Fields & Co LP | 6,000 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Appleton Partners Inc | 6,148 | $54.4 萬 | 0.05% | −2,809−31.4% | 減碼 |
| Engineers Gate Manager LP | 6,155 | $54.5 萬 | 0.03% | −22,760−78.7% | 減碼 |
| Shell Asset Management Co | 6,163 | $54.5 萬 | 0.02% | −1,483−19.4% | 減碼 |
| ETF Managers Group, LLC | 6,204 | $54.9 萬 | 0.03% | +294+5.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,203 | $54.9 萬 | 0.05% | +6,203 | 新進 |
| Regions Financial Corp | 6,286 | $55.6 萬 | 0.01% | −462−6.8% | 減碼 |
| Everence Capital Management Inc | 6,297 | $55.7 萬 | 0.05% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 6,510 | $57.6 萬 | 0.84% | −1,020−13.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,532 | $57.8 萬 | 0.02% | −1,208−15.6% | 減碼 |
| CWM, LLC | 6,547 | $57.9 萬 | 0.00% | −178−2.6% | 減碼 |
| U S Global Investors Inc | 6,600 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Tiaa, FSB | 6,603 | $58.4 萬 | 0.00% | +13+0.2% | 加碼 |
| Koshinski Asset Management, Inc. | 6,612 | $58.5 萬 | 0.06% | +243+3.8% | 加碼 |
| Boston Family Office LLC | 6,622 | $58.6 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 6,695 | $59.3 萬 | 0.01% | −575−7.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,908 | $61.1 萬 | 0.03% | −240−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 6,919 | $61.2 萬 | 0.00% | +301+4.5% | 加碼 |
| Allstate Corp | 7,083 | $62.7 萬 | 0.02% | +7,083 | 新進 |
| Allstate Investment Management Co | 7,083 | $62.7 萬 | 0.02% | +7,083 | 新進 |
| Sonnipe Ltd | 7,168 | $63.4 萬 | 0.12% | +7,168 | 新進 |
| Opus Investment Management Inc | 7,200 | $63.7 萬 | 0.23% | −31,600−81.4% | 減碼 |
| Pitcairn Co | 7,243 | $64.1 萬 | 0.06% | +73+1.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,468 | $66.1 萬 | 0.06% | 00.0% | 不變 |
| Somerset Group LLC | 7,500 | $66.4 萬 | 0.59% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 7,669 | $67.9 萬 | 0.01% | −3,880−33.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,803 | $69.0 萬 | 0.02% | +2,630+50.8% | 加碼 |
| Veritable, L.P. | 7,821 | $69.2 萬 | 0.01% | −643−7.6% | 減碼 |
| Roberts Glore & Co Inc | 7,838 | $69.4 萬 | 0.24% | −59−0.7% | 減碼 |
| Wintrust Investments LLC | 7,857 | $69.5 萬 | 0.09% | +1,864+31.1% | 加碼 |
| Pearl River Capital, LLC | 7,858 | $69.5 萬 | 0.12% | −1,738−18.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,875 | $69.7 萬 | 0.02% | +7,875 | 新進 |
| Old National Bancorp | 7,959 | $70.5 萬 | 0.02% | −823−9.4% | 減碼 |
| Metis Global Partners, LLC | 8,005 | $70.8 萬 | 0.06% | +3,713+86.5% | 加碼 |
| Quantinno Capital Management LP | 8,122 | $71.9 萬 | 0.05% | +2,650+48.4% | 加碼 |
| Vestor Capital, LLC | 8,162 | $72.2 萬 | 0.09% | −95−1.2% | 減碼 |
| Monarch Capital Management Inc | 8,107 | $72.3 萬 | 0.22% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 8,473 | $75.0 萬 | 0.14% | +8,473 | 新進 |
| Longfellow Investment Management Co LLC | 8,496 | $75.2 萬 | 0.17% | +6,401+305.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $76.1 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 8,860 | $78.4 萬 | 0.01% | −1,995−18.4% | 減碼 |
| Ballast, Inc. | 8,902 | $78.8 萬 | 0.34% | +630+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 9,291 | $82.2 萬 | 0.00% | +38+0.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 9,300 | $82.3 萬 | 0.29% | −207−2.2% | 減碼 |
| CWS Financial Advisors, LLC | 7,967 | $83.7 萬 | 0.36% | +485+6.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,512 | $84.2 萬 | 0.00% | −172−1.8% | 減碼 |
| FORA Capital, LLC | 9,552 | $84.5 萬 | 0.14% | −1,603−14.4% | 減碼 |
| First Community Trust NA | 9,600 | $85.0 萬 | 0.99% | 00.0% | 不變 |
| RBF Capital, LLC | 9,600 | $85.0 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 9,646 | $85.4 萬 | 0.04% | −113−1.2% | 減碼 |
| Prudential PLC | 9,882 | $87.4 萬 | 0.01% | +5,067+105.2% | 加碼 |
| Acadian Asset Management LLC | 9,926 | $87.7 萬 | 0.00% | −13,183−57.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,911 | $87.7 萬 | 0.05% | −700−6.6% | 減碼 |
| First City Capital Management, Inc. | 9,968 | $88.2 萬 | 0.53% | −150−1.5% | 減碼 |
| JustInvest LLC | 10,170 | $90.0 萬 | 0.04% | +1,290+14.5% | 加碼 |
| Brown Brothers Harriman & Co | 10,391 | $92.0 萬 | 0.01% | −271−2.5% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $92.0 萬 | 0.11% | 00.0% | 不變 |
| Callahan Advisors, LLC | 10,493 | $92.9 萬 | 0.13% | −6,056−36.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,502 | $92.9 萬 | 0.03% | +2,460+30.6% | 加碼 |
| Gotham Asset Management, LLC | 10,579 | $93.6 萬 | 0.03% | −2,715−20.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,694 | $94.6 萬 | 0.00% | +506+5.0% | 加碼 |
| Teza Capital Management LLC | 10,850 | $96.0 萬 | 0.18% | −3,104−22.2% | 減碼 |
| Panagora Asset Management Inc | 10,904 | $96.5 萬 | 0.01% | −14,005−56.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,954 | $96.9 萬 | 0.02% | +7,880+256.3% | 加碼 |
| Norinchukin Bank, The | 11,046 | $97.7 萬 | 0.02% | −3,486−24.0% | 減碼 |
| Crescent Grove Advisors, LLC | 11,202 | $99.9 萬 | 0.10% | +1,470+15.1% | 加碼 |
| Chicago Capital, LLC | 11,319 | $100.2 萬 | 0.06% | −308−2.6% | 減碼 |
| Tredje AP-fonden | 11,321 | $100.2 萬 | 0.02% | +1,100+10.8% | 加碼 |
| Fruth Investment Management | 11,450 | $101.3 萬 | 0.30% | −150−1.3% | 減碼 |
| Provident Investment Management, Inc. | 12,000 | $106.2 萬 | 0.13% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,052 | $106.6 萬 | 0.05% | −352−2.8% | 減碼 |
| RMB Capital Management, LLC | 12,158 | $107.6 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 12,267 | $108.6 萬 | 0.01% | −932−7.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 12,186 | $108.7 萬 | 0.09% | +37+0.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,365 | $109.4 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 12,431 | $110.5 萬 | 0.00% | −395−3.1% | 減碼 |
| Vontobel Holding Ltd. | 12,747 | $111.0 萬 | 0.01% | +7,063+124.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 12,685 | $112.2 萬 | 0.13% | −356−2.7% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $112.4 萬 | 0.53% | 00.0% | 不變 |
| Palisade Capital Management LLC | 13,000 | $115.0 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,013 | $115.2 萬 | 0.04% | +63+0.5% | 加碼 |
| Guggenheim Capital LLC | 13,025 | $115.3 萬 | 0.01% | +2,190+20.2% | 加碼 |
| Diversified Trust Co | 13,220 | $117.0 萬 | 0.05% | −2,114−13.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,315 | $117.8 萬 | 0.01% | −112−0.8% | 減碼 |
| Compass Wealth Management LLC | 13,365 | $118.3 萬 | 0.39% | +13,365 | 新進 |
| Cascade Investment Advisors, Inc. | 13,476 | $119.2 萬 | 0.99% | −345−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 13,500 | $119.5 萬 | 0.03% | +200+1.5% | 加碼 |
| Fiduciary Group LLC | 13,505 | $119.5 萬 | 0.16% | 00.0% | 不變 |
| Harvest Investment Advisors, LLC | 13,769 | $121.8 萬 | 1.14% | +13,769 | 新進 |
| Front Barnett Associates LLC | 13,814 | $122.2 萬 | 0.15% | 00.0% | 不變 |