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
2023 年第 1 季 13F 持有人
Northern Trust Corp 在 2023/3/31 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
- 670
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1.73 億
- 較 2022 年第 4 季 +166.1 萬 (+1.0%)
- 總市值
- $152.1 億
- 較 2022 年第 4 季 +$7,929 萬 (+0.5%)
- 新進機構
- 50
- 另有 242 家加碼
- 清倉機構
- 56
- 另有 227 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 429 | $3.78 萬 | 0.00% | −145−25.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 457 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 468 | $4.12 萬 | 0.00% | −2−0.4% | 減碼 |
| Salem Investment Counselors Inc | 503 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 520 | $4.58 萬 | 0.00% | −7−1.3% | 減碼 |
| Ci Investments Inc. | 535 | $4.70 萬 | 0.00% | −25−4.5% | 減碼 |
| Lindbrook Capital, LLC | 554 | $4.88 萬 | 0.01% | +46+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 561 | $4.94 萬 | 0.00% | +12+2.2% | 加碼 |
| Cambridge Trust Co | 562 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 565 | $4.98 萬 | 0.01% | 00.0% | 不變 |
| Estabrook Capital Management | 626 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| Gleason Group, Inc. | 639 | $5.63 萬 | 0.02% | +6+0.9% | 加碼 |
| Park Place Capital Corp | 659 | $5.81 萬 | 0.02% | +117+21.6% | 加碼 |
| Exos TFP Holdings LLC | 670 | $5.90 萬 | 0.01% | +489+270.2% | 加碼 |
| Optimum Investment Advisors | 682 | $6.01 萬 | 0.03% | +2+0.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 692 | $6.10 萬 | 0.00% | −19−2.7% | 減碼 |
| Harbour Investments, Inc. | 711 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 750 | $6.61 萬 | 0.00% | −36−4.6% | 減碼 |
| Stephenson National Bank & Trust | 750 | $6.61 萬 | 0.04% | 00.0% | 不變 |
| TSFG, LLC | 756 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Milestone Investment Advisors LLC | 780 | $6.87 萬 | 0.02% | +780 | 新進 |
| Alta Advisers Ltd | 800 | $7.05 萬 | 0.04% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 800 | $7.05 萬 | 0.04% | 00.0% | 不變 |
| Register Financial Advisors LLC | 800 | $7.05 萬 | 0.06% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 801 | $7.06 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 843 | $7.43 萬 | 0.01% | +642+319.4% | 加碼 |
| Citadel Advisors LLC | 897 | $7.91 萬 | 0.00% | −341,116−99.7% | 減碼 |
| Column Capital Advisors, LLC | 900 | $7.93 萬 | 0.01% | 00.0% | 不變 |
| Grove Bank & Trust | 902 | $7.95 萬 | 0.02% | +98+12.2% | 加碼 |
| Bokf, NA | 922 | $8.13 萬 | 0.00% | −3,225−77.8% | 減碼 |
| Benjamin Edwards Inc | 949 | $8.40 萬 | 0.02% | −17−1.8% | 減碼 |
| Field & Main Bank | 1,000 | $8.81 萬 | 0.05% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,026 | $9.04 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,053 | $9.28 萬 | 0.08% | +1,053 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $9.37 萬 | 0.00% | +531+99.8% | 加碼 |
| Ridgewood Investments LLC | 1,112 | $9.80 萬 | 0.06% | +1,112 | 新進 |
| S.A. Mason LLC | 1,150 | $10.1 萬 | 0.07% | 00.0% | 不變 |
| Whittier Trust Co | 1,186 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,186 | $10.5 萬 | 0.00% | +205+20.9% | 加碼 |
| Parkside Financial Bank & Trust | 1,298 | $11.4 萬 | 0.03% | −13−1.0% | 減碼 |
| First Financial Corp | 1,300 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,320 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,358 | $12.0 萬 | 0.05% | −16−1.2% | 減碼 |
| First Horizon Advisors, Inc. | 1,407 | $12.4 萬 | 0.00% | −402−22.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 1,463 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Goodman Advisory Group, LLC | 1,465 | $12.9 萬 | 0.07% | +1,465 | 新進 |
| Huntington National Bank | 1,473 | $13.0 萬 | 0.00% | −196−11.7% | 減碼 |
| CoreFirst Bank & Trust | 1,525 | $13.4 萬 | 0.10% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,600 | $14.1 萬 | 0.10% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,648 | $14.6 萬 | 0.00% | −237−12.6% | 減碼 |
| Foster Dykema Cabot & Co Inc | 1,699 | $15.0 萬 | 0.02% | +1,699 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,737 | $15.3 萬 | 0.01% | +39+2.3% | 加碼 |
| Clearstead Advisors, LLC | 1,814 | $16.0 萬 | 0.01% | +18+1.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,868 | $16.5 萬 | 0.00% | +568+43.7% | 加碼 |
| Tobam | 1,938 | $17.1 萬 | 0.01% | +442+29.5% | 加碼 |
| Barrett & Company, Inc. | 2,000 | $17.6 萬 | 0.11% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,020 | $17.8 萬 | 0.02% | +427+26.8% | 加碼 |
| Country Trust Bank | 2,200 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 2,201 | $19.4 萬 | 0.02% | +1,614+275.0% | 加碼 |
| Signaturefd, LLC | 2,236 | $19.7 萬 | 0.01% | +374+20.1% | 加碼 |
| Trust Co of Toledo NA | 2,300 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,311 | $20.4 萬 | 0.01% | −198−7.9% | 減碼 |
| Checchi Capital Advisers, LLC | 2,314 | $20.4 萬 | 0.02% | −46−1.9% | 減碼 |
| DoubleLine ETF Adviser LP | 2,357 | $20.8 萬 | 0.09% | −588−20.0% | 減碼 |
| Mayfair Advisory Group, LLC | 2,363 | $20.8 萬 | 0.23% | −7−0.3% | 減碼 |
| South Dakota Investment Council | 2,400 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,422 | $21.3 萬 | 0.02% | +69+2.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 2,424 | $21.4 萬 | 0.04% | −259−9.7% | 減碼 |
| Apollon Wealth Management, LLC | 2,434 | $21.5 萬 | 0.01% | +32+1.3% | 加碼 |
| Pflug Koory, LLC | 2,450 | $21.6 萬 | 0.12% | 00.0% | 不變 |
| Laffer Tengler Investments | 2,451 | $21.6 萬 | 0.06% | +32+1.3% | 加碼 |
| Equitable Trust Co | 2,468 | $21.8 萬 | 0.02% | −500−16.8% | 減碼 |
| Franklin Street Advisors Inc | 2,475 | $21.8 萬 | 0.02% | +2,475 | 新進 |
| Cigna Investments Inc | 2,485 | $21.9 萬 | 0.04% | −66−2.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,527 | $22.3 萬 | 0.04% | +233+10.2% | 加碼 |
| Bleakley Financial Group, LLC | 2,539 | $22.4 萬 | 0.01% | +2,539 | 新進 |
| Sawtooth Solutions, LLC | 2,543 | $22.4 萬 | 0.01% | +2,543 | 新進 |
| Caldwell Trust Co | 2,587 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,671 | $23.5 萬 | 0.03% | −2,072−43.7% | 減碼 |
| Mather Group, LLC. | 2,680 | $23.6 萬 | 0.00% | +2,680 | 新進 |
| Legacy Bridge, LLC | 2,700 | $23.8 萬 | 0.17% | 00.0% | 不變 |
| Glenview Trust Co | 2,704 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,713 | $23.9 萬 | 0.02% | +2,203+432.0% | 加碼 |
| Forum Financial Management, LP | 2,732 | $24.1 萬 | 0.01% | −25−0.9% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,750 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 2,755 | $24.3 萬 | 0.08% | +2,755 | 新進 |
| Twin Tree Management, LP | 2,767 | $24.4 萬 | 0.01% | +2,767 | 新進 |
| ExodusPoint Capital Management, LP | 2,768 | $24.4 萬 | 0.00% | +2,768 | 新進 |
| Stiles Financial Services Inc | 2,810 | $24.8 萬 | 0.13% | +2,810 | 新進 |
| Horizon Investments, LLC | 2,826 | $24.9 萬 | 0.01% | −657−18.9% | 減碼 |
| InterOcean Capital Group, LLC | 2,859 | $25.2 萬 | 0.01% | +200+7.5% | 加碼 |
| Ellevest, Inc. | 2,874 | $25.3 萬 | 0.02% | +482+20.2% | 加碼 |
| Balentine LLC | 2,877 | $25.4 萬 | 0.01% | −909−24.0% | 減碼 |
| Great Lakes Advisors, LLC | 2,881 | $25.4 萬 | 0.00% | +2,881 | 新進 |
| MAI Capital Management | 2,884 | $25.4 萬 | 0.00% | +69+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,922 | $25.7 萬 | 0.01% | −1,612−35.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,926 | $25.8 萬 | 0.00% | −1,011−25.7% | 減碼 |
| Morningstar Investment Management LLC | 2,932 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 2,905 | $25.8 萬 | 0.02% | +125+4.5% | 加碼 |
| Boston Private Wealth LLC | 2,985 | $26.3 萬 | 0.00% | −701−19.0% | 減碼 |