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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 6,298 | $55.5 萬 | 0.02% | +94+1.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,358 | $56.0 萬 | 0.01% | +1,157+22.2% | 加碼 |
| Eagle Harbor Asset Management Inc | 6,510 | $57.4 萬 | 0.78% | 00.0% | 不變 |
| Umb Bank N A | 6,520 | $57.5 萬 | 0.01% | −175−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,552 | $57.7 萬 | 0.01% | +20+0.3% | 加碼 |
| Boston Family Office LLC | 6,622 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 6,734 | $59.3 萬 | 0.00% | +187+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,751 | $59.5 萬 | 0.01% | +3,037+81.8% | 加碼 |
| Private Wealth Partners, LLC | 6,800 | $59.9 萬 | 0.06% | +6,800 | 新進 |
| Carnegie Capital Asset Management, LLC | 6,843 | $60.3 萬 | 0.02% | −65−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 6,851 | $60.4 萬 | 0.00% | −68−1.0% | 減碼 |
| Koshinski Asset Management, Inc. | 6,911 | $60.9 萬 | 0.06% | +299+4.5% | 加碼 |
| Opus Investment Management Inc | 7,200 | $63.5 萬 | 0.23% | 00.0% | 不變 |
| Pitcairn Co | 7,243 | $63.8 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 7,336 | $64.7 萬 | 0.02% | −10,235−58.2% | 減碼 |
| CWS Financial Advisors, LLC | 7,341 | $64.7 萬 | 0.26% | −626−7.9% | 減碼 |
| SG Americas Securities, LLC | 7,341 | $64.7 萬 | 0.01% | +7,341 | 新進 |
| Callahan Advisors, LLC | 7,364 | $64.9 萬 | 0.08% | −3,129−29.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,416 | $65.4 萬 | 0.05% | −52−0.7% | 減碼 |
| Regions Financial Corp | 7,484 | $66.0 萬 | 0.01% | +1,198+19.1% | 加碼 |
| APG Asset Management N.V. | 8,143 | $66.1 萬 | 0.00% | −11,712−59.0% | 減碼 |
| Somerset Group LLC | 7,500 | $66.1 萬 | 0.58% | 00.0% | 不變 |
| Old National Bancorp | 7,699 | $67.9 萬 | 0.02% | −260−3.3% | 減碼 |
| Lido Advisors, LLC | 7,782 | $68.6 萬 | 0.01% | −6,514−45.6% | 減碼 |
| Veritable, L.P. | 7,792 | $68.7 萬 | 0.01% | −29−0.4% | 減碼 |
| Vestor Capital, LLC | 7,796 | $68.7 萬 | 0.08% | −366−4.5% | 減碼 |
| Roberts Glore & Co Inc | 7,818 | $68.9 萬 | 0.23% | −20−0.3% | 減碼 |
| Monarch Capital Management Inc | 7,757 | $68.9 萬 | 0.21% | −350−4.3% | 減碼 |
| First Hawaiian Bank | 7,906 | $69.7 萬 | 0.02% | +7,906 | 新進 |
| Diversified Trust Co | 7,973 | $70.3 萬 | 0.03% | −5,247−39.7% | 減碼 |
| Jane Street Group, LLC | 7,975 | $70.3 萬 | 0.00% | −48,425−85.9% | 減碼 |
| Sonnipe Ltd | 8,010 | $70.6 萬 | 0.11% | +842+11.7% | 加碼 |
| Longfellow Investment Management Co LLC | 8,496 | $74.9 萬 | 0.17% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 8,529 | $75.2 萬 | 0.01% | −331−3.7% | 減碼 |
| Per Stirling Capital Management, LLC. | 8,544 | $75.3 萬 | 0.16% | +71+0.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| First City Capital Management, Inc. | 9,968 | $77.9 萬 | 0.46% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 8,973 | $79.1 萬 | 0.27% | −327−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,209 | $81.2 萬 | 0.00% | −1,485−13.9% | 減碼 |
| Ballast, Inc. | 9,295 | $81.9 萬 | 0.34% | +393+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 9,312 | $82.1 萬 | 0.00% | +21+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 9,322 | $82.2 萬 | 0.04% | −2,730−22.7% | 減碼 |
| First Community Trust NA | 9,600 | $84.6 萬 | 1.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,611 | $84.7 萬 | 0.04% | −300−3.0% | 減碼 |
| Ossiam | 9,690 | $85.4 萬 | 0.02% | +6,487+202.5% | 加碼 |
| Prudential PLC | 9,912 | $87.4 萬 | 0.01% | +30+0.3% | 加碼 |
| Mission Wealth Management, LP | 9,929 | $87.5 萬 | 0.04% | +283+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,946 | $87.7 萬 | 0.00% | +434+4.6% | 加碼 |
| Metis Global Partners, LLC | 10,034 | $88.4 萬 | 0.06% | +2,029+25.3% | 加碼 |
| Voloridge Investment Management, LLC | 10,078 | $88.8 萬 | 0.00% | −242,677−96.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,184 | $89.8 萬 | 0.02% | −770−7.0% | 減碼 |
| IFG Advisory, LLC | 10,343 | $91.2 萬 | 0.09% | +10,343 | 新進 |
| Quantinno Capital Management LP | 10,379 | $91.5 萬 | 0.06% | +2,257+27.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $91.7 萬 | 0.11% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,459 | $92.2 萬 | 0.01% | +68+0.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,502 | $92.6 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 10,682 | $94.1 萬 | 0.03% | +512+5.0% | 加碼 |
| RBF Capital, LLC | 11,000 | $96.9 萬 | 0.07% | +1,400+14.6% | 加碼 |
| Fruth Investment Management | 11,050 | $97.3 萬 | 0.28% | −400−3.5% | 減碼 |
| Squarepoint Ops LLC | 11,082 | $97.7 萬 | 0.01% | −40,319−78.4% | 減碼 |
| Crescent Grove Advisors, LLC | 11,202 | $99.6 萬 | 0.12% | 00.0% | 不變 |
| Chicago Capital, LLC | 11,319 | $99.8 萬 | 0.05% | 00.0% | 不變 |
| Tredje AP-fonden | 11,321 | $99.8 萬 | 0.02% | 00.0% | 不變 |
| Compass Wealth Management LLC | 11,328 | $99.8 萬 | 0.32% | −2,037−15.2% | 減碼 |
| Norinchukin Bank, The | 11,367 | $100.2 萬 | 0.02% | +321+2.9% | 加碼 |
| Wimmer Associates 1, LLC | 14,844 | $105.2 萬 | 0.67% | −1,421−8.7% | 減碼 |
| Provident Investment Management, Inc. | 12,000 | $105.8 萬 | 0.11% | 00.0% | 不變 |
| Centiva Capital, LP | 12,050 | $106.2 萬 | 0.06% | +9,610+393.9% | 加碼 |
| Vontobel Holding Ltd. | 12,099 | $106.6 萬 | 0.01% | −648−5.1% | 減碼 |
| RMB Capital Management, LLC | 12,158 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 12,129 | $107.8 萬 | 0.09% | −57−0.5% | 減碼 |
| Greenleaf Trust | 12,249 | $108.0 萬 | 0.01% | −18−0.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,365 | $109.0 萬 | 0.03% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 12,377 | $109.1 萬 | 0.12% | −308−2.4% | 減碼 |
| Nordea Investment Management AB | 12,657 | $109.6 萬 | 0.00% | +226+1.8% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $111.9 萬 | 0.50% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 12,871 | $113.4 萬 | 0.90% | −605−4.5% | 減碼 |
| Pacer Advisors, Inc. | 12,938 | $114.0 萬 | 0.00% | +12,457+2,589.8% | 加碼 |
| Palisade Capital Management LLC | 13,000 | $114.6 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,368 | $117.8 萬 | 0.01% | +53+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 13,465 | $118.7 萬 | 0.03% | +13,465 | 新進 |
| U S Global Investors Inc | 13,470 | $118.7 萬 | 0.08% | +6,870+104.1% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $119.0 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Group LLC | 13,527 | $119.2 萬 | 0.15% | +22+0.2% | 加碼 |
| Raymond James Trust N.A. | 13,710 | $120.8 萬 | 0.04% | +697+5.4% | 加碼 |
| Front Barnett Associates LLC | 13,814 | $121.7 萬 | 0.14% | 00.0% | 不變 |
| Harvest Investment Advisors, LLC | 13,979 | $123.2 萬 | 1.10% | +210+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,005 | $123.4 萬 | 0.01% | −12,809−47.8% | 減碼 |
| Marshall Wace, LLP | 14,058 | $123.9 萬 | 0.00% | +14,058 | 新進 |
| National Bank of Canada | 14,288 | $125.9 萬 | 0.00% | −40,842−74.1% | 減碼 |
| ING Groep NV | 14,388 | $126.8 萬 | 0.01% | −21,048−59.4% | 減碼 |
| Two Sigma Investments, LP | 14,400 | $126.9 萬 | 0.00% | −63,849−81.6% | 減碼 |
| Guggenheim Capital LLC | 14,573 | $128.4 萬 | 0.01% | +1,548+11.9% | 加碼 |
| Connectus Wealth, LLC | 14,931 | $131.6 萬 | 0.03% | +54+0.4% | 加碼 |
| Auto-Owners Insurance Co | 15,000 | $132.2 萬 | 0.05% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 15,170 | $133.7 萬 | 0.38% | +88+0.6% | 加碼 |
| Bank of Nova Scotia | 15,348 | $135.3 萬 | 0.00% | +754+5.2% | 加碼 |
| Daiwa Securities Group Inc. | 15,491 | $136.5 萬 | 0.01% | +1,446+10.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 15,530 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 15,590 | $137.4 萬 | 0.00% | +861+5.8% | 加碼 |