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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 12,099 | $106.6 萬 | 0.01% | −648−5.1% | 減碼 |
| Centiva Capital, LP | 12,050 | $106.2 萬 | 0.06% | +9,610+393.9% | 加碼 |
| Provident Investment Management, Inc. | 12,000 | $105.8 萬 | 0.11% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 14,844 | $105.2 萬 | 0.67% | −1,421−8.7% | 減碼 |
| Norinchukin Bank, The | 11,367 | $100.2 萬 | 0.02% | +321+2.9% | 加碼 |
| Compass Wealth Management LLC | 11,328 | $99.8 萬 | 0.32% | −2,037−15.2% | 減碼 |
| Tredje AP-fonden | 11,321 | $99.8 萬 | 0.02% | 00.0% | 不變 |
| Chicago Capital, LLC | 11,319 | $99.8 萬 | 0.05% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 11,202 | $99.6 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,082 | $97.7 萬 | 0.01% | −40,319−78.4% | 減碼 |
| Fruth Investment Management | 11,050 | $97.3 萬 | 0.28% | −400−3.5% | 減碼 |
| RBF Capital, LLC | 11,000 | $96.9 萬 | 0.07% | +1,400+14.6% | 加碼 |
| JustInvest LLC | 10,682 | $94.1 萬 | 0.03% | +512+5.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,502 | $92.6 萬 | 0.03% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,459 | $92.2 萬 | 0.01% | +68+0.7% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $91.7 萬 | 0.11% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,379 | $91.5 萬 | 0.06% | +2,257+27.8% | 加碼 |
| IFG Advisory, LLC | 10,343 | $91.2 萬 | 0.09% | +10,343 | 新進 |
| Beacon Pointe Advisors, LLC | 10,184 | $89.8 萬 | 0.02% | −770−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 10,078 | $88.8 萬 | 0.00% | −242,677−96.0% | 減碼 |
| Metis Global Partners, LLC | 10,034 | $88.4 萬 | 0.06% | +2,029+25.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,946 | $87.7 萬 | 0.00% | +434+4.6% | 加碼 |
| Mission Wealth Management, LP | 9,929 | $87.5 萬 | 0.04% | +283+2.9% | 加碼 |
| Prudential PLC | 9,912 | $87.4 萬 | 0.01% | +30+0.3% | 加碼 |
| Ossiam | 9,690 | $85.4 萬 | 0.02% | +6,487+202.5% | 加碼 |
| New Mexico Educational Retirement Board | 9,611 | $84.7 萬 | 0.04% | −300−3.0% | 減碼 |
| First Community Trust NA | 9,600 | $84.6 萬 | 1.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,322 | $82.2 萬 | 0.04% | −2,730−22.7% | 減碼 |
| Thrivent Financial for Lutherans | 9,312 | $82.1 萬 | 0.00% | +21+0.2% | 加碼 |
| Ballast, Inc. | 9,295 | $81.9 萬 | 0.34% | +393+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,209 | $81.2 萬 | 0.00% | −1,485−13.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 8,973 | $79.1 萬 | 0.27% | −327−3.5% | 減碼 |
| First City Capital Management, Inc. | 9,968 | $77.9 萬 | 0.46% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 8,600 | $75.8 萬 | 0.03% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 8,544 | $75.3 萬 | 0.16% | +71+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,529 | $75.2 萬 | 0.01% | −331−3.7% | 減碼 |
| Longfellow Investment Management Co LLC | 8,496 | $74.9 萬 | 0.17% | 00.0% | 不變 |
| Sonnipe Ltd | 8,010 | $70.6 萬 | 0.11% | +842+11.7% | 加碼 |
| Jane Street Group, LLC | 7,975 | $70.3 萬 | 0.00% | −48,425−85.9% | 減碼 |
| Diversified Trust Co | 7,973 | $70.3 萬 | 0.03% | −5,247−39.7% | 減碼 |
| First Hawaiian Bank | 7,906 | $69.7 萬 | 0.02% | +7,906 | 新進 |
| Monarch Capital Management Inc | 7,757 | $68.9 萬 | 0.21% | −350−4.3% | 減碼 |
| Roberts Glore & Co Inc | 7,818 | $68.9 萬 | 0.23% | −20−0.3% | 減碼 |
| Vestor Capital, LLC | 7,796 | $68.7 萬 | 0.08% | −366−4.5% | 減碼 |
| Veritable, L.P. | 7,792 | $68.7 萬 | 0.01% | −29−0.4% | 減碼 |
| Lido Advisors, LLC | 7,782 | $68.6 萬 | 0.01% | −6,514−45.6% | 減碼 |
| Old National Bancorp | 7,699 | $67.9 萬 | 0.02% | −260−3.3% | 減碼 |
| Somerset Group LLC | 7,500 | $66.1 萬 | 0.58% | 00.0% | 不變 |
| APG Asset Management N.V. | 8,143 | $66.1 萬 | 0.00% | −11,712−59.0% | 減碼 |
| Regions Financial Corp | 7,484 | $66.0 萬 | 0.01% | +1,198+19.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,416 | $65.4 萬 | 0.05% | −52−0.7% | 減碼 |
| Callahan Advisors, LLC | 7,364 | $64.9 萬 | 0.08% | −3,129−29.8% | 減碼 |
| SG Americas Securities, LLC | 7,341 | $64.7 萬 | 0.01% | +7,341 | 新進 |
| CWS Financial Advisors, LLC | 7,341 | $64.7 萬 | 0.26% | −626−7.9% | 減碼 |
| Walleye Trading LLC | 7,336 | $64.7 萬 | 0.02% | −10,235−58.2% | 減碼 |
| Pitcairn Co | 7,243 | $63.8 萬 | 0.06% | 00.0% | 不變 |
| Opus Investment Management Inc | 7,200 | $63.5 萬 | 0.23% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,911 | $60.9 萬 | 0.06% | +299+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 6,851 | $60.4 萬 | 0.00% | −68−1.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,843 | $60.3 萬 | 0.02% | −65−0.9% | 減碼 |
| Private Wealth Partners, LLC | 6,800 | $59.9 萬 | 0.06% | +6,800 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,751 | $59.5 萬 | 0.01% | +3,037+81.8% | 加碼 |
| CWM, LLC | 6,734 | $59.3 萬 | 0.00% | +187+2.9% | 加碼 |
| Boston Family Office LLC | 6,622 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,552 | $57.7 萬 | 0.01% | +20+0.3% | 加碼 |
| Umb Bank N A | 6,520 | $57.5 萬 | 0.01% | −175−2.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 6,510 | $57.4 萬 | 0.78% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,358 | $56.0 萬 | 0.01% | +1,157+22.2% | 加碼 |
| ETF Managers Group, LLC | 6,298 | $55.5 萬 | 0.02% | +94+1.5% | 加碼 |
| Everence Capital Management Inc | 6,297 | $55.5 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 6,452 | $55.3 萬 | 0.01% | +1,345+26.3% | 加碼 |
| Advisor Partners II, LLC | 6,264 | $55.2 萬 | 0.03% | +671+12.0% | 加碼 |
| Vident Investment Advisory, LLC | 6,233 | $54.9 萬 | 0.02% | +1,172+23.2% | 加碼 |
| Wealthfront Advisers LLC | 6,172 | $54.4 萬 | 0.00% | +772+14.3% | 加碼 |
| Shell Asset Management Co | 6,163 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 5,955 | $52.5 萬 | 0.06% | −40−0.7% | 減碼 |
| Port Capital LLC | 5,887 | $51.9 萬 | 0.03% | −22−0.4% | 減碼 |
| Smith, Salley & Associates | 5,834 | $51.4 萬 | 0.04% | −77−1.3% | 減碼 |
| GM Advisory Group, Inc. | 5,813 | $51.2 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,762 | $51.2 萬 | 0.01% | −1,341−18.9% | 減碼 |
| Empirical Finance, LLC | 5,760 | $50.8 萬 | 0.05% | +257+4.7% | 加碼 |
| Claro Advisors LLC | 5,701 | $50.2 萬 | 0.15% | +549+10.7% | 加碼 |
| Wedbush Securities Inc | 5,663 | $49.9 萬 | 0.02% | +847+17.6% | 加碼 |
| Mercer Global Advisors Inc | 5,628 | $49.6 萬 | 0.00% | +223+4.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 5,595 | $49.3 萬 | 0.03% | −39−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,544 | $48.9 萬 | 0.03% | +40+0.7% | 加碼 |
| Tiaa, FSB | 5,500 | $48.5 萬 | 0.00% | −1,103−16.7% | 減碼 |
| J. W. Coons Advisors, LLC | 5,400 | $47.6 萬 | 0.14% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 5,352 | $47.2 萬 | 0.02% | −648−10.8% | 減碼 |
| Bessemer Group Inc | 5,342 | $47.0 萬 | 0.00% | +750+16.3% | 加碼 |
| Wintrust Investments LLC | 5,285 | $46.6 萬 | 0.06% | −2,572−32.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,260 | $46.4 萬 | 0.01% | −2,543−32.6% | 減碼 |
| Veriti Management LLC | 5,230 | $46.1 萬 | 0.05% | +359+7.4% | 加碼 |
| Benin Management CORP | 5,225 | $46.0 萬 | 0.17% | +625+13.6% | 加碼 |
| Vivaldi Capital Management, LLC | 5,205 | $45.9 萬 | 0.14% | −10.0% | 減碼 |
| Riverwater Partners LLC | 5,075 | $44.7 萬 | 0.41% | +723+16.6% | 加碼 |
| Verition Fund Management LLC | 5,033 | $44.4 萬 | 0.01% | +5,033 | 新進 |
| Rothschild Investment Corp | 5,006 | $44.1 萬 | 0.04% | +5+0.1% | 加碼 |
| West Paces Advisors Inc. | 5,003 | $44.1 萬 | 0.14% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $44.1 萬 | 0.07% | 00.0% | 不變 |