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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 14,045 | $124.3 萬 | 0.01% | +711+5.3% | 加碼 |
| Nisa Investment Advisors, LLC | 14,074 | $124.5 萬 | 0.01% | −571−3.9% | 減碼 |
| Lido Advisors, LLC | 14,296 | $126.5 萬 | 0.02% | +14,296 | 新進 |
| Bank of Nova Scotia | 14,594 | $129.1 萬 | 0.00% | −164,843−91.9% | 減碼 |
| Connectus Wealth, LLC | 14,877 | $131.7 萬 | 0.03% | −2,759−15.6% | 減碼 |
| Creative Planning | 14,906 | $131.9 萬 | 0.00% | −27,380−64.7% | 減碼 |
| Auto-Owners Insurance Co | 15,000 | $132.7 萬 | 0.05% | +15,000 | 新進 |
| Hartford Investment Management Co | 15,003 | $132.8 萬 | 0.04% | −4,783−24.2% | 減碼 |
| Harfst & Associates, Inc. | 15,082 | $133.5 萬 | 0.38% | +290+2.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,321 | $135.6 萬 | 0.05% | +453+3.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,487 | $137.0 萬 | 0.03% | +123+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,499 | $137.2 萬 | 0.01% | −141,693−90.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,530 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,571 | $137.8 萬 | 0.02% | −1,704−9.9% | 減碼 |
| Westpac Banking Corp | 15,767 | $139.5 萬 | 0.02% | +62+0.4% | 加碼 |
| Swedbank AB | 15,821 | $140.0 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 16,023 | $141.8 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,085 | $142.3 萬 | 0.02% | +143+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 16,161 | $143.0 萬 | 0.04% | +16,161 | 新進 |
| Wimmer Associates 1, LLC | 16,265 | $143.9 萬 | 0.95% | −312−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 16,382 | $145.0 萬 | 0.03% | +16,382 | 新進 |
| Kentucky Retirement Systems | 16,384 | $145.0 萬 | 0.06% | +72+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,489 | $145.9 萬 | 0.00% | −48,520−74.6% | 減碼 |
| Fifth Third Bancorp | 16,748 | $148.2 萬 | 0.01% | −1,329−7.4% | 減碼 |
| STRS Ohio | 16,891 | $149.4 萬 | 0.01% | +5,716+51.1% | 加碼 |
| Securian Asset Management, Inc | 17,067 | $151.0 萬 | 0.04% | +145+0.9% | 加碼 |
| Hamel Associates, Inc. | 17,295 | $153.0 萬 | 0.53% | +17,295 | 新進 |
| Atria Investments LLC | 17,367 | $153.7 萬 | 0.03% | +136+0.8% | 加碼 |
| Natixis | 17,462 | $154.5 萬 | 0.01% | +3,980+29.5% | 加碼 |
| British Columbia Investment Management Corp | 17,567 | $155.5 萬 | 0.02% | −2,013−10.3% | 減碼 |
| Walleye Trading LLC | 17,571 | $155.5 萬 | 0.04% | +11,989+214.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,080 | $160.0 萬 | 0.04% | +994+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 18,370 | $162.5 萬 | 0.00% | +7,762+73.2% | 加碼 |
| Cornercap Investment Counsel Inc | 18,424 | $163.0 萬 | 0.28% | +786+4.5% | 加碼 |
| Ethic Inc. | 18,429 | $163.1 萬 | 0.09% | +2,655+16.8% | 加碼 |
| Private Advisor Group, LLC | 24,139 | $164.4 萬 | 0.08% | −4,737−16.4% | 減碼 |
| M&T Bank Corp | 18,727 | $165.9 萬 | 0.01% | +933+5.2% | 加碼 |
| West Oak Capital, LLC | 18,840 | $166.7 萬 | 0.87% | −1,135−5.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 18,910 | $167.3 萬 | 0.19% | −14−0.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 16,976 | $168.0 萬 | 0.70% | −1,673−9.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,005 | $168.1 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,179 | $169.7 萬 | 0.00% | −842−4.2% | 減碼 |
| North Star Investment Management Corp. | 19,549 | $173.0 萬 | 0.15% | +70.0% | 加碼 |
| Dearborn Partners LLC | 19,723 | $174.5 萬 | 0.07% | −284−1.4% | 減碼 |
| APG Asset Management N.V. | 19,855 | $175.7 萬 | 0.00% | −388−1.9% | 減碼 |
| Resonant Capital Advisors, LLC | 19,737 | $176.0 萬 | 0.22% | −1,344−6.4% | 減碼 |
| Rockefeller Capital Management L.P. | 19,943 | $176.3 萬 | 0.01% | +312+1.6% | 加碼 |
| Fiduciary Trust Co | 20,345 | $180.0 萬 | 0.04% | −1,640−7.5% | 減碼 |
| Cannell Peter B & Co Inc | 20,394 | $180.5 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,694 | $182.9 萬 | 0.00% | +517+2.6% | 加碼 |
| HRT Financial LP | 20,691 | $183.0 萬 | 0.03% | −51,261−71.2% | 減碼 |
| Neuberger Berman Group LLC | 20,726 | $183.4 萬 | 0.00% | −167,492−89.0% | 減碼 |
| Lantz Financial LLC | 21,236 | $187.9 萬 | 0.85% | +310+1.5% | 加碼 |
| Ropes Wealth Advisors LLC | 21,242 | $188.0 萬 | 0.34% | +137+0.6% | 加碼 |
| LFL Advisers, LLC | 21,400 | $189.4 萬 | 0.90% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,414 | $198.3 萬 | 0.00% | −1,352−5.7% | 減碼 |
| Kinneret Advisory, LLC | 22,466 | $200.5 萬 | 0.27% | −21,806−49.3% | 減碼 |
| Aaron Wealth Advisors | 23,093 | $204.3 萬 | 0.30% | +5,666+32.5% | 加碼 |
| Mackenzie Financial Corp | 23,171 | $205.0 萬 | 0.00% | +2,360+11.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $205.4 萬 | 0.05% | +12,000+107.1% | 加碼 |
| Prana Capital Management, LP | 23,614 | $209.0 萬 | 0.16% | +23,614 | 新進 |
| Czech National Bank | 24,395 | $215.9 萬 | 0.06% | +188+0.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 24,421 | $216.3 萬 | 0.21% | +148+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 24,458 | $216.4 萬 | 0.01% | +17,729+263.5% | 加碼 |
| Nissay Asset Management Corp | 24,894 | $220.3 萬 | 0.02% | −210−0.8% | 減碼 |
| Franklin Resources Inc | 25,202 | $223.0 萬 | 0.00% | +84+0.3% | 加碼 |
| Janus Henderson Group PLC | 25,428 | $225.0 萬 | 0.00% | −1,703−6.3% | 減碼 |
| Associated Banc-Corp | 25,851 | $228.8 萬 | 0.10% | −1,113−4.1% | 減碼 |
| Xponance, Inc. | 25,936 | $229.5 萬 | 0.04% | −2,870−10.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 25,891 | $231.1 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. LLC | 25,891 | $231.1 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 26,814 | $237.3 萬 | 0.02% | −16,226−37.7% | 減碼 |
| LPL Financial LLC | 26,954 | $238.5 萬 | 0.00% | +677+2.6% | 加碼 |
| Prio Wealth Limited Partnership | 27,492 | $243.3 萬 | 0.10% | −1,116−3.9% | 減碼 |
| Teacher Retirement System of Texas | 27,518 | $243.5 萬 | 0.02% | −62,024−69.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,450 | $244.5 萬 | 0.10% | −434−1.6% | 減碼 |
| Terry L. Blaker | 28,095 | $248.6 萬 | 0.23% | −4,986−15.1% | 減碼 |
| Advisory Services Network, LLC | 29,375 | $259.9 萬 | 0.08% | +6,629+29.1% | 加碼 |
| Texas Permanent School Fund | 29,612 | $262.0 萬 | 0.04% | +127+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 29,771 | $263.4 萬 | 0.03% | +919+3.2% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $265.5 萬 | 1.17% | 00.0% | 不變 |
| DnB Asset Management AS | 30,456 | $269.5 萬 | 0.02% | −366−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 31,092 | $275.1 萬 | 0.01% | −2,474−7.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 31,982 | $283.0 萬 | 0.02% | −22,108−40.9% | 減碼 |
| New York Life Investment Management LLC | 32,619 | $288.6 萬 | 0.03% | −93−0.3% | 減碼 |
| Yousif Capital Management, LLC | 32,769 | $290.0 萬 | 0.04% | +987+3.1% | 加碼 |
| Rathbone Brothers plc | 32,906 | $291.2 萬 | 0.03% | −10,332−23.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,974 | $291.8 萬 | 0.02% | −78−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 33,045 | $292.4 萬 | 0.01% | +45+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 33,247 | $294.1 萬 | 0.04% | −250−0.7% | 減碼 |
| Millennium Management LLC | 33,938 | $300.3 萬 | 0.00% | −308,321−90.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,229 | $311.7 萬 | 0.03% | +4,748+15.6% | 加碼 |
| ING Groep NV | 35,436 | $313.6 萬 | 0.03% | +2,775+8.5% | 加碼 |
| IFM Investors Pty Ltd | 35,570 | $314.8 萬 | 0.05% | +357+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,763 | $316.5 萬 | 0.02% | +191+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,056 | $319.0 萬 | 0.06% | 00.0% | 不變 |
| Utah Retirement Systems | 36,428 | $322.4 萬 | 0.05% | −300−0.8% | 減碼 |
| KBC Group NV | 36,592 | $323.8 萬 | 0.02% | +22,986+168.9% | 加碼 |
| CIBC Asset Management Inc | 37,588 | $332.6 萬 | 0.01% | +210+0.6% | 加碼 |
| Captrust Financial Advisors | 38,906 | $344.3 萬 | 0.02% | −1,647−4.1% | 減碼 |