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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 3,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 3,013 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 3,016 | $26.6 萬 | 0.03% | −45−1.5% | 減碼 |
| Group One Trading, L.P. | 3,016 | $26.6 萬 | 0.01% | +3,016 | 新進 |
| Arcus Capital Partners, LLC | 3,045 | $26.8 萬 | 0.09% | +3,045 | 新進 |
| Central Trust Co | 3,099 | $27.3 萬 | 0.01% | −27−0.9% | 減碼 |
| Ritholtz Wealth Management | 3,146 | $27.7 萬 | 0.01% | +3,146 | 新進 |
| Retirement Planning Group | 3,170 | $27.9 萬 | 0.03% | +3,170 | 新進 |
| Saranac Partners Ltd | 3,180 | $28.0 萬 | 0.17% | +3,180 | 新進 |
| Cipher Capital LP | 3,184 | $28.1 萬 | 0.05% | +3,184 | 新進 |
| Perfromance Wealth Partners, LLC | 3,197 | $28.2 萬 | 0.01% | −40−1.2% | 減碼 |
| Sigma Planning Corp | 3,208 | $28.3 萬 | 0.01% | +3,208 | 新進 |
| Symmetry Partners, LLC | 3,226 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Lincoln Capital LLC | 3,226 | $28.4 萬 | 0.08% | −57−1.7% | 減碼 |
| Pathstone Family Office, LLC | 2,935 | $28.7 萬 | 0.00% | −2,442−45.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,257 | $29.0 萬 | 0.00% | −118−3.5% | 減碼 |
| Papp L Roy & Associates | 3,305 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,336 | $29.4 萬 | 0.01% | +89+2.7% | 加碼 |
| Sonoma Private Wealth LLC | 3,366 | $29.7 萬 | 0.59% | +687+25.6% | 加碼 |
| Moors & Cabot, Inc. | 3,375 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 3,387 | $29.8 萬 | 0.07% | +69+2.1% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,411 | $30.1 萬 | 0.00% | +351+11.5% | 加碼 |
| Haverford Trust Co | 3,497 | $30.8 萬 | 0.00% | +222+6.8% | 加碼 |
| Cetera Investment Advisers | 3,514 | $31.0 萬 | 0.00% | +281+8.7% | 加碼 |
| Engineers Gate Manager LP | 3,514 | $31.0 萬 | 0.01% | −2,641−42.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,532 | $31.1 萬 | 0.11% | −38−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,533 | $31.1 萬 | 0.01% | −110−3.0% | 減碼 |
| Comerica Securities,inc. | 3,562 | $31.7 萬 | 0.02% | +61+1.7% | 加碼 |
| Heritage Trust Co | 3,600 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Telemus Capital, LLC | 3,650 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Advisors Management Group Inc | 3,660 | $32.3 萬 | 0.10% | 00.0% | 不變 |
| Appleton Partners Inc | 3,690 | $32.5 萬 | 0.03% | −2,458−40.0% | 減碼 |
| Toroso Investments, LLC | 3,687 | $32.5 萬 | 0.01% | +3,687 | 新進 |
| Quantamental Technologies LLC | 3,706 | $32.7 萬 | 0.18% | −1,494−28.7% | 減碼 |
| Alera Investment Advisors, LLC | 3,751 | $33.1 萬 | 0.08% | +59+1.6% | 加碼 |
| Archford Capital Strategies, LLC | 3,819 | $33.4 萬 | 0.07% | +289+8.2% | 加碼 |
| David Loasby | 3,893 | $33.8 萬 | 0.04% | +3,893 | 新進 |
| Panagora Asset Management Inc | 3,836 | $33.8 萬 | 0.00% | −7,068−64.8% | 減碼 |
| Barton Investment Management | 3,850 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,857 | $34.0 萬 | 0.02% | +263+7.3% | 加碼 |
| FFT Wealth Management LLC | 3,917 | $34.5 萬 | 0.04% | +213+5.8% | 加碼 |
| Argent Trust Co | 3,955 | $34.9 萬 | 0.02% | −35−0.9% | 減碼 |
| Ieq Capital, LLC | 3,975 | $35.0 萬 | 0.01% | +752+23.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,986 | $35.1 萬 | 0.00% | +3,986 | 新進 |
| Coldstream Capital Management Inc | 3,988 | $35.1 萬 | 0.01% | +125+3.2% | 加碼 |
| Farmers & Merchants Investments Inc | 4,133 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 4,138 | $36.5 萬 | 0.12% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,139 | $36.5 萬 | 0.00% | −770−15.7% | 減碼 |
| Live Oak Private Wealth LLC | 4,205 | $37.1 萬 | 0.08% | 00.0% | 不變 |
| Fayez Sarofim & Co | 4,210 | $37.1 萬 | 0.00% | +75+1.8% | 加碼 |
| Ostrum Asset Management | 4,262 | $37.6 萬 | 0.03% | +4,262 | 新進 |
| Stock Yards Bank & Trust Co | 4,279 | $37.7 萬 | 0.01% | −460−9.7% | 減碼 |
| D.A. Davidson & Co. | 4,422 | $39.0 萬 | 0.00% | +4,422 | 新進 |
| Arete Wealth Advisors, LLC | 4,459 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Welch & Forbes LLC | 4,536 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 4,598 | $40.5 萬 | 0.10% | −20.0% | 減碼 |
| 9258 Wealth Management, LLC | 4,640 | $40.9 萬 | 0.08% | +578+14.2% | 加碼 |
| GWM Advisors LLC | 4,656 | $41.0 萬 | 0.01% | −1,907−29.1% | 減碼 |
| Vestcor Inc | 4,662 | $41.1 萬 | 0.02% | −34−0.7% | 減碼 |
| Wetherby Asset Management Inc | 4,724 | $41.6 萬 | 0.02% | +259+5.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 4,802 | $42.3 萬 | 0.01% | −2,867−37.4% | 減碼 |
| Alberta Investment Management Corp | 4,800 | $42.3 萬 | 0.00% | +4,800 | 新進 |
| Bradley Foster & Sargent Inc | 4,805 | $42.3 萬 | 0.01% | +130+2.8% | 加碼 |
| Studio Investment Management LLC | 4,825 | $42.8 萬 | 0.13% | +1,553+47.5% | 加碼 |
| Achmea Investment Management B.V. | 4,860 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,893 | $43.1 萬 | 0.00% | −1,016−17.2% | 減碼 |
| Profund Advisors LLC | 4,891 | $43.1 萬 | 0.03% | +2,334+91.3% | 加碼 |
| Banque Cantonale Vaudoise | 4,975 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $44.1 萬 | 0.07% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,003 | $44.1 萬 | 0.14% | 00.0% | 不變 |
| Rothschild Investment Corp | 5,006 | $44.1 萬 | 0.04% | +5+0.1% | 加碼 |
| Verition Fund Management LLC | 5,033 | $44.4 萬 | 0.01% | +5,033 | 新進 |
| Riverwater Partners LLC | 5,075 | $44.7 萬 | 0.41% | +723+16.6% | 加碼 |
| Vivaldi Capital Management, LLC | 5,205 | $45.9 萬 | 0.14% | −10.0% | 減碼 |
| Benin Management CORP | 5,225 | $46.0 萬 | 0.17% | +625+13.6% | 加碼 |
| Veriti Management LLC | 5,230 | $46.1 萬 | 0.05% | +359+7.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,260 | $46.4 萬 | 0.01% | −2,543−32.6% | 減碼 |
| Wintrust Investments LLC | 5,285 | $46.6 萬 | 0.06% | −2,572−32.7% | 減碼 |
| Bessemer Group Inc | 5,342 | $47.0 萬 | 0.00% | +750+16.3% | 加碼 |
| Klingenstein Fields & Co LP | 5,352 | $47.2 萬 | 0.02% | −648−10.8% | 減碼 |
| J. W. Coons Advisors, LLC | 5,400 | $47.6 萬 | 0.14% | 00.0% | 不變 |
| Tiaa, FSB | 5,500 | $48.5 萬 | 0.00% | −1,103−16.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,544 | $48.9 萬 | 0.03% | +40+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,595 | $49.3 萬 | 0.03% | −39−0.7% | 減碼 |
| Mercer Global Advisors Inc | 5,628 | $49.6 萬 | 0.00% | +223+4.1% | 加碼 |
| Wedbush Securities Inc | 5,663 | $49.9 萬 | 0.02% | +847+17.6% | 加碼 |
| Claro Advisors LLC | 5,701 | $50.2 萬 | 0.15% | +549+10.7% | 加碼 |
| Empirical Finance, LLC | 5,760 | $50.8 萬 | 0.05% | +257+4.7% | 加碼 |
| Cresset Asset Management, LLC | 5,762 | $51.2 萬 | 0.01% | −1,341−18.9% | 減碼 |
| GM Advisory Group, Inc. | 5,813 | $51.2 萬 | 0.05% | 00.0% | 不變 |
| Smith, Salley & Associates | 5,834 | $51.4 萬 | 0.04% | −77−1.3% | 減碼 |
| Port Capital LLC | 5,887 | $51.9 萬 | 0.03% | −22−0.4% | 減碼 |
| Palisade Asset Management, LLC | 5,955 | $52.5 萬 | 0.06% | −40−0.7% | 減碼 |
| Shell Asset Management Co | 6,163 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 6,172 | $54.4 萬 | 0.00% | +772+14.3% | 加碼 |
| Vident Investment Advisory, LLC | 6,233 | $54.9 萬 | 0.02% | +1,172+23.2% | 加碼 |
| Advisor Partners II, LLC | 6,264 | $55.2 萬 | 0.03% | +671+12.0% | 加碼 |
| Brookstone Capital Management | 6,452 | $55.3 萬 | 0.01% | +1,345+26.3% | 加碼 |
| Everence Capital Management Inc | 6,297 | $55.5 萬 | 0.05% | 00.0% | 不變 |