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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 4,975 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 4,891 | $43.1 萬 | 0.03% | +2,334+91.3% | 加碼 |
| MML Investors Services, LLC | 4,893 | $43.1 萬 | 0.00% | −1,016−17.2% | 減碼 |
| Achmea Investment Management B.V. | 4,860 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Studio Investment Management LLC | 4,825 | $42.8 萬 | 0.13% | +1,553+47.5% | 加碼 |
| Bradley Foster & Sargent Inc | 4,805 | $42.3 萬 | 0.01% | +130+2.8% | 加碼 |
| Alberta Investment Management Corp | 4,800 | $42.3 萬 | 0.00% | +4,800 | 新進 |
| Kovitz Investment Group Partners, LLC | 4,802 | $42.3 萬 | 0.01% | −2,867−37.4% | 減碼 |
| Wetherby Asset Management Inc | 4,724 | $41.6 萬 | 0.02% | +259+5.8% | 加碼 |
| Vestcor Inc | 4,662 | $41.1 萬 | 0.02% | −34−0.7% | 減碼 |
| GWM Advisors LLC | 4,656 | $41.0 萬 | 0.01% | −1,907−29.1% | 減碼 |
| 9258 Wealth Management, LLC | 4,640 | $40.9 萬 | 0.08% | +578+14.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,598 | $40.5 萬 | 0.10% | −20.0% | 減碼 |
| Welch & Forbes LLC | 4,536 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 4,459 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 4,422 | $39.0 萬 | 0.00% | +4,422 | 新進 |
| Stock Yards Bank & Trust Co | 4,279 | $37.7 萬 | 0.01% | −460−9.7% | 減碼 |
| Ostrum Asset Management | 4,262 | $37.6 萬 | 0.03% | +4,262 | 新進 |
| Fayez Sarofim & Co | 4,210 | $37.1 萬 | 0.00% | +75+1.8% | 加碼 |
| Live Oak Private Wealth LLC | 4,205 | $37.1 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,139 | $36.5 萬 | 0.00% | −770−15.7% | 減碼 |
| Liberty Capital Management, Inc. | 4,138 | $36.5 萬 | 0.12% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,133 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,988 | $35.1 萬 | 0.01% | +125+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,986 | $35.1 萬 | 0.00% | +3,986 | 新進 |
| Ieq Capital, LLC | 3,975 | $35.0 萬 | 0.01% | +752+23.3% | 加碼 |
| Argent Trust Co | 3,955 | $34.9 萬 | 0.02% | −35−0.9% | 減碼 |
| FFT Wealth Management LLC | 3,917 | $34.5 萬 | 0.04% | +213+5.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,857 | $34.0 萬 | 0.02% | +263+7.3% | 加碼 |
| Barton Investment Management | 3,850 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,836 | $33.8 萬 | 0.00% | −7,068−64.8% | 減碼 |
| David Loasby | 3,893 | $33.8 萬 | 0.04% | +3,893 | 新進 |
| Archford Capital Strategies, LLC | 3,819 | $33.4 萬 | 0.07% | +289+8.2% | 加碼 |
| Alera Investment Advisors, LLC | 3,751 | $33.1 萬 | 0.08% | +59+1.6% | 加碼 |
| Quantamental Technologies LLC | 3,706 | $32.7 萬 | 0.18% | −1,494−28.7% | 減碼 |
| 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 |
| Advisors Management Group Inc | 3,660 | $32.3 萬 | 0.10% | 00.0% | 不變 |
| Telemus Capital, LLC | 3,650 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Heritage Trust Co | 3,600 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Comerica Securities,inc. | 3,562 | $31.7 萬 | 0.02% | +61+1.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,533 | $31.1 萬 | 0.01% | −110−3.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,532 | $31.1 萬 | 0.11% | −38−1.1% | 減碼 |
| Engineers Gate Manager LP | 3,514 | $31.0 萬 | 0.01% | −2,641−42.9% | 減碼 |
| Cetera Investment Advisers | 3,514 | $31.0 萬 | 0.00% | +281+8.7% | 加碼 |
| Haverford Trust Co | 3,497 | $30.8 萬 | 0.00% | +222+6.8% | 加碼 |
| AE Wealth Management LLC | 3,411 | $30.1 萬 | 0.00% | +351+11.5% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 3,387 | $29.8 萬 | 0.07% | +69+2.1% | 加碼 |
| Moors & Cabot, Inc. | 3,375 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 3,366 | $29.7 萬 | 0.59% | +687+25.6% | 加碼 |
| Pinnacle Associates Ltd | 3,336 | $29.4 萬 | 0.01% | +89+2.7% | 加碼 |
| Papp L Roy & Associates | 3,305 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,257 | $29.0 萬 | 0.00% | −118−3.5% | 減碼 |
| Pathstone Family Office, LLC | 2,935 | $28.7 萬 | 0.00% | −2,442−45.4% | 減碼 |
| Lincoln Capital LLC | 3,226 | $28.4 萬 | 0.08% | −57−1.7% | 減碼 |
| Symmetry Partners, LLC | 3,226 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 3,208 | $28.3 萬 | 0.01% | +3,208 | 新進 |
| Perfromance Wealth Partners, LLC | 3,197 | $28.2 萬 | 0.01% | −40−1.2% | 減碼 |
| Cipher Capital LP | 3,184 | $28.1 萬 | 0.05% | +3,184 | 新進 |
| Saranac Partners Ltd | 3,180 | $28.0 萬 | 0.17% | +3,180 | 新進 |
| Retirement Planning Group | 3,170 | $27.9 萬 | 0.03% | +3,170 | 新進 |
| Ritholtz Wealth Management | 3,146 | $27.7 萬 | 0.01% | +3,146 | 新進 |
| Central Trust Co | 3,099 | $27.3 萬 | 0.01% | −27−0.9% | 減碼 |
| Arcus Capital Partners, LLC | 3,045 | $26.8 萬 | 0.09% | +3,045 | 新進 |
| 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 |
| Romano Brothers and Company | 3,013 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,985 | $26.3 萬 | 0.00% | −701−19.0% | 減碼 |
| CAPROCK Group, Inc. | 2,905 | $25.8 萬 | 0.02% | +125+4.5% | 加碼 |
| Morningstar Investment Management LLC | 2,932 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,926 | $25.8 萬 | 0.00% | −1,011−25.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,922 | $25.7 萬 | 0.01% | −1,612−35.6% | 減碼 |
| MAI Capital Management | 2,884 | $25.4 萬 | 0.00% | +69+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 2,881 | $25.4 萬 | 0.00% | +2,881 | 新進 |
| Balentine LLC | 2,877 | $25.4 萬 | 0.01% | −909−24.0% | 減碼 |
| Ellevest, Inc. | 2,874 | $25.3 萬 | 0.02% | +482+20.2% | 加碼 |
| InterOcean Capital Group, LLC | 2,859 | $25.2 萬 | 0.01% | +200+7.5% | 加碼 |
| Horizon Investments, LLC | 2,826 | $24.9 萬 | 0.01% | −657−18.9% | 減碼 |
| Stiles Financial Services Inc | 2,810 | $24.8 萬 | 0.13% | +2,810 | 新進 |
| ExodusPoint Capital Management, LP | 2,768 | $24.4 萬 | 0.00% | +2,768 | 新進 |
| Twin Tree Management, LP | 2,767 | $24.4 萬 | 0.01% | +2,767 | 新進 |
| Dumont & Blake Investment Advisors LLC | 2,755 | $24.3 萬 | 0.08% | +2,755 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,750 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 2,732 | $24.1 萬 | 0.01% | −25−0.9% | 減碼 |
| Johnson Financial Group, Inc. | 2,713 | $23.9 萬 | 0.02% | +2,203+432.0% | 加碼 |
| Glenview Trust Co | 2,704 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Legacy Bridge, LLC | 2,700 | $23.8 萬 | 0.17% | 00.0% | 不變 |
| Mather Group, LLC. | 2,680 | $23.6 萬 | 0.00% | +2,680 | 新進 |
| Edgestream Partners, L.P. | 2,671 | $23.5 萬 | 0.03% | −2,072−43.7% | 減碼 |
| Caldwell Trust Co | 2,587 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,543 | $22.4 萬 | 0.01% | +2,543 | 新進 |
| Bleakley Financial Group, LLC | 2,539 | $22.4 萬 | 0.01% | +2,539 | 新進 |
| Fund Management at Engine No. 1 LLC | 2,527 | $22.3 萬 | 0.04% | +233+10.2% | 加碼 |
| Cigna Investments Inc | 2,485 | $21.9 萬 | 0.04% | −66−2.6% | 減碼 |
| Franklin Street Advisors Inc | 2,475 | $21.8 萬 | 0.02% | +2,475 | 新進 |
| Equitable Trust Co | 2,468 | $21.8 萬 | 0.02% | −500−16.8% | 減碼 |
| Laffer Tengler Investments | 2,451 | $21.6 萬 | 0.06% | +32+1.3% | 加碼 |
| Pflug Koory, LLC | 2,450 | $21.6 萬 | 0.12% | 00.0% | 不變 |