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 |
|---|---|---|---|---|---|
| Canvas Wealth Advisors, LLC | 17,874 | $137.7 萬 | 0.58% | +898+5.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,764 | $138.9 萬 | 0.03% | +277+1.8% | 加碼 |
| Westpac Banking Corp | 15,767 | $139.0 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 15,821 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 15,824 | $139.5 萬 | 0.14% | +6,272+65.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,883 | $140.0 萬 | 0.04% | +562+3.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,993 | $140.9 萬 | 0.02% | +422+2.7% | 加碼 |
| Busey Wealth Management | 15,996 | $141.0 萬 | 0.06% | −27−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 16,161 | $142.4 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,168 | $142.5 萬 | 0.02% | +83+0.5% | 加碼 |
| Fifth Third Bancorp | 16,193 | $142.7 萬 | 0.01% | −555−3.3% | 減碼 |
| STRS Ohio | 16,385 | $144.4 萬 | 0.01% | −506−3.0% | 減碼 |
| Kentucky Retirement Systems | 16,480 | $145.2 萬 | 0.05% | +96+0.6% | 加碼 |
| Caption Management, LLC | 16,800 | $148.1 萬 | 0.32% | +16,800 | 新進 |
| Gotham Asset Management, LLC | 16,958 | $149.5 萬 | 0.04% | +6,379+60.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,999 | $149.8 萬 | 0.00% | +510+3.1% | 加碼 |
| Rathbone Brothers plc | 17,056 | $150.3 萬 | 0.02% | −15,850−48.2% | 減碼 |
| Hamel Associates, Inc. | 17,175 | $151.4 萬 | 0.52% | −120−0.7% | 減碼 |
| Securian Asset Management, Inc | 17,178 | $151.4 萬 | 0.04% | +111+0.7% | 加碼 |
| Hartford Investment Management Co | 17,534 | $154.5 萬 | 0.05% | +2,531+16.9% | 加碼 |
| British Columbia Investment Management Corp | 17,567 | $154.8 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 18,248 | $160.8 萬 | 0.00% | −437,674−96.0% | 減碼 |
| Aaron Wealth Advisors | 18,504 | $163.1 萬 | 0.22% | −4,589−19.9% | 減碼 |
| Ergoteles LLC | 18,598 | $163.9 萬 | 0.06% | −38,354−67.3% | 減碼 |
| M&T Bank Corp | 18,583 | $163.9 萬 | 0.01% | −144−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,005 | $167.5 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 19,055 | $167.9 萬 | 0.03% | −1,290−6.3% | 減碼 |
| West Oak Capital, LLC | 19,145 | $168.7 萬 | 0.85% | +305+1.6% | 加碼 |
| Schroder Investment Management Group | 19,228 | $169.5 萬 | 0.00% | −260,229−93.1% | 減碼 |
| Atria Investments LLC | 19,264 | $169.8 萬 | 0.03% | +1,897+10.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 19,413 | $171.1 萬 | 0.16% | +503+2.7% | 加碼 |
| Allianz Asset Management GmbH | 19,465 | $171.5 萬 | 0.00% | +286+1.5% | 加碼 |
| North Star Investment Management Corp. | 19,525 | $172.1 萬 | 0.14% | −24−0.1% | 減碼 |
| Dearborn Partners LLC | 19,733 | $173.9 萬 | 0.07% | +10+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 19,999 | $176.3 萬 | 0.01% | +5,925+42.1% | 加碼 |
| Creative Planning | 20,177 | $177.8 萬 | 0.00% | +5,271+35.4% | 加碼 |
| Cannell Peter B & Co Inc | 20,394 | $179.7 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,388 | $179.9 萬 | 0.00% | +2,018+11.0% | 加碼 |
| Rockefeller Capital Management L.P. | 20,635 | $181.6 萬 | 0.01% | +692+3.5% | 加碼 |
| HighTower Advisors, LLC | 20,741 | $182.4 萬 | 0.00% | +47+0.2% | 加碼 |
| Man Group plc | – | $182.6 萬 | 0.01% | – | – |
| Lantz Financial LLC | 21,189 | $186.7 萬 | 0.78% | −47−0.2% | 減碼 |
| Ropes Wealth Advisors LLC | 21,277 | $187.5 萬 | 0.34% | +35+0.2% | 加碼 |
| LFL Advisers, LLC | 21,400 | $188.6 萬 | 0.85% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 21,277 | $188.9 萬 | 0.21% | +1,540+7.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,480 | $189.3 萬 | 0.04% | +3,400+18.8% | 加碼 |
| Kinneret Advisory, LLC | 21,321 | $189.5 萬 | 0.24% | −1,145−5.1% | 減碼 |
| Neuberger Berman Group LLC | 21,757 | $191.7 萬 | 0.00% | +1,031+5.0% | 加碼 |
| Teacher Retirement System of Texas | 22,022 | $194.1 萬 | 0.01% | −5,496−20.0% | 減碼 |
| Private Advisor Group, LLC | 22,185 | $195.5 萬 | 0.02% | −1,954−8.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $204.5 萬 | 0.04% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 23,682 | $208.7 萬 | 0.19% | −739−3.0% | 減碼 |
| Nissay Asset Management Corp | 24,100 | $212.4 萬 | 0.02% | −794−3.2% | 減碼 |
| Czech National Bank | 24,551 | $216.4 萬 | 0.05% | +156+0.6% | 加碼 |
| Mackenzie Financial Corp | 24,619 | $217.0 萬 | 0.00% | +1,448+6.2% | 加碼 |
| Assenagon Asset Management S.A. | 25,405 | $223.9 萬 | 0.01% | +947+3.9% | 加碼 |
| Associated Banc-Corp | 25,679 | $226.3 萬 | 0.09% | −172−0.7% | 減碼 |
| Ethic Inc. | 26,000 | $229.1 萬 | 0.09% | +7,571+41.1% | 加碼 |
| Bartlett & Co. LLC | 25,891 | $230.1 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 25,891 | $230.1 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 26,173 | $230.6 萬 | 0.05% | −9,883−27.4% | 減碼 |
| Franklin Resources Inc | 26,372 | $232.4 萬 | 0.00% | +1,170+4.6% | 加碼 |
| Terry L. Blaker | 26,421 | $232.8 萬 | 0.21% | −1,674−6.0% | 減碼 |
| Xponance, Inc. | 26,631 | $234.7 萬 | 0.03% | +695+2.7% | 加碼 |
| CIBC World Markets Corp | 27,379 | $241.3 萬 | 0.04% | −90,527−76.8% | 減碼 |
| Prio Wealth Limited Partnership | 27,432 | $241.8 萬 | 0.09% | −60−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,521 | $242.5 萬 | 0.10% | +71+0.3% | 加碼 |
| Meeder Asset Management Inc | 28,174 | $248.3 萬 | 0.20% | +22,525+398.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 31,079 | $252.1 萬 | 0.02% | −903−2.8% | 減碼 |
| LPL Financial LLC | 28,885 | $254.6 萬 | 0.00% | +1,931+7.2% | 加碼 |
| Advisory Services Network, LLC | 29,490 | $259.9 萬 | 0.07% | +115+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 29,824 | $262.8 萬 | 0.03% | +53+0.2% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $264.4 萬 | 1.19% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,426 | $268.1 萬 | 0.03% | −2,343−7.2% | 減碼 |
| Brinker Capital Investments, LLC | 31,075 | $273.9 萬 | 0.04% | +14,693+89.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,075 | $273.9 萬 | 0.04% | +23,200+294.6% | 加碼 |
| Janus Henderson Group PLC | 31,188 | $274.8 萬 | 0.00% | +5,760+22.7% | 加碼 |
| State of Tennessee, Treasury Department | 32,147 | $283.3 萬 | 0.01% | +1,055+3.4% | 加碼 |
| DnB Asset Management AS | 32,539 | $286.8 萬 | 0.02% | +2,083+6.8% | 加碼 |
| New York Life Investment Management LLC | 32,607 | $287.4 萬 | 0.03% | −120.0% | 減碼 |
| State of Alaska, Department of Revenue | 32,797 | $289.0 萬 | 0.03% | −450−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,877 | $289.7 萬 | 0.01% | −97−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 33,045 | $291.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,334 | $311.4 萬 | 0.03% | +105+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,838 | $315.8 萬 | 0.02% | +75+0.2% | 加碼 |
| KBC Group NV | 36,464 | $321.4 萬 | 0.01% | −128−0.3% | 減碼 |
| Utah Retirement Systems | 36,528 | $321.9 萬 | 0.05% | +100+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 37,917 | $334.1 萬 | 0.01% | +15,503+69.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,808 | $335.2 萬 | 0.01% | −9,110−19.0% | 減碼 |
| IFM Investors Pty Ltd | 38,078 | $335.6 萬 | 0.05% | +2,508+7.1% | 加碼 |
| CIBC Asset Management Inc | 38,193 | $336.6 萬 | 0.01% | +605+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,325 | $337.8 萬 | 0.03% | +22,826+147.3% | 加碼 |
| Captrust Financial Advisors | 39,759 | $350.4 萬 | 0.02% | +853+2.2% | 加碼 |
| First National Bank of Omaha | 40,119 | $353.6 萬 | 0.21% | −648−1.6% | 減碼 |
| Storebrand Asset Management AS | 40,683 | $358.5 萬 | 0.02% | −508−1.2% | 減碼 |
| USS Investment Management Ltd | 41,497 | $365.7 萬 | 0.05% | 00.0% | 不變 |
| FIL Ltd | 42,296 | $372.8 萬 | 0.00% | +993+2.4% | 加碼 |
| Fisher Asset Management, LLC | 42,520 | $377.5 萬 | 0.00% | −15,016−26.1% | 減碼 |
| Walter & Keenan Financial Consulting Co | 43,149 | $380.3 萬 | 1.44% | +530+1.2% | 加碼 |
| Texas Permanent School Fund | 43,454 | $383.0 萬 | 0.04% | +13,842+46.7% | 加碼 |