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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 1,020 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 2 季與 2023 年第 1 季比較

持有 Northern Trust Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

NTRS 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數6701668−1
股數1.73 億6,2981.71 億−188.0 萬 (−1.1%)
市值$152.1 億$55.5 萬$126.8 億−$25.3 億 (−16.7%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2023 年第 2 季季末持有 Northern Trust Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 NTRS 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC187,898$1,393 萬0.02%
Capital Fund Management S.A.145,842$1,081 萬0.17%
Tudor Investment Corp Et Al123,913$918.7 萬0.15%
Qube Research & Technologies Ltd104,027$771.3 萬0.03%
Twinbeech Capital LP100,728$746.8 萬0.15%
Quantbot Technologies LP81,845$606.8 萬0.40%
Aigen Investment Management, LP56,553$419.3 萬0.62%
Jump Financial, LLC52,993$392.9 萬0.14%
Illinois Municipal Retirement Fund48,047$356.2 萬0.07%
Numerai GP LLC47,546$352.5 萬0.72%
American Assets Investment Management, LLC40,000$296.6 萬0.33%
Mirabella Financial Services LLP35,306$261.8 萬0.30%
Trexquant Investment LP35,282$261.6 萬0.07%
Campbell Capital Management Inc35,250$261.3 萬1.47%
Jupiter Asset Management Ltd34,183$253.4 萬0.03%
Duality Advisers, LP32,110$238.1 萬0.30%
Aquatic Capital Management LLC28,900$214.3 萬0.12%
Savant Capital, LLC26,826$198.9 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund26,000$192.8 萬0.01%
Campbell & CO Investment Adviser LLC24,366$180.6 萬0.32%
Seven Eight Capital, LP20,259$150.2 萬0.25%
Troluce Capital Advisors LLC20,027$148.4 萬2.25%
Old Mission Capital LLC19,974$148.1 萬0.05%
Headlands Technologies LLC14,383$106.6 萬0.34%
ISAM Funds (UK) Ltd10,162$75.3 萬0.67%
Pearl River Capital, LLC6,098$45.2 萬0.07%
XTX Topco Ltd6,075$45.0 萬0.08%
Echo Street Capital Management LLC5,411$40.1 萬0.00%
Valeo Financial Advisors, LLC5,393$40.0 萬0.02%
Red Door Wealth Management, LLC5,307$39.3 萬0.09%
Virtu Financial LLC5,286$39.2 萬0.03%
Prana Capital Management, LP5,253$38.9 萬0.03%
Flow State Investments, L.P.5,200$38.6 萬0.16%
Triangle Securities Wealth Management5,101$37.8 萬0.13%
Continental Advisors LLC5,000$37.1 萬0.33%
Beacon Financial Group5,044$37.0 萬0.05%
CNH Partners LLC5,000$36.9 萬0.02%
Meritage Group LP3,976$29.5 萬0.01%
Atom Investors LP3,850$28.5 萬0.11%
Magnetar Financial LLC3,790$28.1 萬0.01%
Teza Capital Management LLC3,735$27.7 萬0.04%
Paloma Partners Management Co3,583$26.6 萬0.06%
Waycross Partners, LLC3,450$25.6 萬0.06%
CTC Alternative Strategies, Ltd.3,200$23.7 萬0.30%
Oppenheimer & Co Inc2,862$21.2 萬0.00%
Hartline Investment Corp2,702$20.0 萬0.03%
V-Square Quantitative Management LLC1,660$12.3 萬0.09%
Point72 Asset Management, L.P.1,503$11.1 萬0.00%
UniSuper Management Pty Ltd1,400$10.4 萬0.00%
Stonehage Fleming Financial Services Holdings Ltd785$6.72 萬0.00%
Itau Unibanco Holding S.A.545$4.04 萬0.00%
AM Squared Ltd300$2.22 萬0.03%
Close Asset Management Ltd234$1.70 萬0.00%
ORG Partners LLC220$1.66 萬0.00%
First Capital Advisors Group, LLC.115$8,5260.00%
Northwest Bank & Trust Co101$7,4870.01%
GW&K Investment Management, LLC80$6,0000.00%
BDO Wealth Advisors, LLC71$5,2810.00%
TFC Financial Management36$2,6700.00%
Bollard Group LLC30$2,0000.00%
Cherry Tree Wealth Management, LLC26$1,9280.00%
Sandy Spring Bank23$1,7050.00%
Beacon Capital Management, LLC21$1,5570.00%
Wolff Wiese Magana LLC15$1,1130.00%
Fairfield, Bush & Co.14$1,0380.00%
VitalStone Financial, LLC14$1,0000.00%
Geneos Wealth Management Inc.13$9640.00%
Fiduciary Alliance LLC10$7410.00%
Venturi Wealth Management, LLC4$2970.00%
Comerica Bank44,995$200.00%

清倉機構(71 家)

2023 年第 1 季季末持有 Northern Trust Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 NTRS 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Artisan Partners Limited Partnership388,080$3,420 萬
Brandywine Global Investment Management, LLC125,326$1,104 萬
Skba Capital Management LLC79,020$696.4 萬
AXA S.A.75,311$663.7 萬
Pallas Capital Advisors LLC60,642$522.3 萬
Brookfield Asset Management Inc.50,286$443.2 萬
Caisse de Depot Et Placement du Quebec45,315$399.4 萬
Meeder Asset Management Inc28,174$248.3 萬
Atria Investments LLC19,264$169.8 萬
Aaron Wealth Advisors18,504$163.1 萬
Gotham Asset Management, LLC16,958$149.5 萬
Caption Management, LLC16,800$148.1 萬
STRS Ohio16,385$144.4 萬
U S Global Investors Inc13,470$118.7 萬
Weiss Multi-Strategy Advisers LLC13,465$118.7 萬
Cascade Investment Advisors, Inc.12,871$113.4 萬
Northwest & Ethical Investments L.P.10,502$92.6 萬
First Hawaiian Bank7,906$69.7 萬
Regions Financial Corp7,484$66.0 萬
Walleye Trading LLC7,336$64.7 萬
Vident Investment Advisory, LLC6,233$54.9 萬
Exencial Wealth Advisors, LLC5,595$49.3 萬
Quantamental Technologies LLC3,706$32.7 萬
Comerica Securities,inc.3,562$31.7 萬
Sequoia Financial Advisors, LLC3,533$31.1 萬
Sonoma Private Wealth LLC3,366$29.7 萬
Pathstone Family Office, LLC2,935$28.7 萬
Cipher Capital LP3,184$28.1 萬
Saranac Partners Ltd3,180$28.0 萬
Retirement Planning Group3,170$27.9 萬
Ritholtz Wealth Management3,146$27.7 萬
Boston Private Wealth LLC2,985$26.3 萬
CAPROCK Group, Inc.2,905$25.8 萬
Great Lakes Advisors, LLC2,881$25.4 萬
Balentine LLC2,877$25.4 萬
InterOcean Capital Group, LLC2,859$25.2 萬
Johnson Financial Group, Inc.2,713$23.9 萬
Mather Group, LLC.2,680$23.6 萬
Sawtooth Solutions, LLC2,543$22.4 萬
Bleakley Financial Group, LLC2,539$22.4 萬
Cigna Investments Inc2,485$21.9 萬
Franklin Street Advisors Inc2,475$21.8 萬
Apollon Wealth Management, LLC2,434$21.5 萬
Knightsbridge Asset Management, LLC2,424$21.4 萬
Trust Asset Management LLC2,422$21.3 萬
Checchi Capital Advisers, LLC2,314$20.4 萬
Ballentine Partners, LLC2,311$20.4 萬
Trust Co of Toledo NA2,300$20.3 萬
Compagnie Lombard Odier SCmA1,868$16.5 萬
Goodman Advisory Group, LLC1,465$12.9 萬
Cary Street Partners Asset Management LLC1,463$12.9 萬
Counterpoint Mutual Funds LLC1,053$9.28 萬
Milestone Investment Advisors LLC780$6.87 萬
Exos TFP Holdings LLC670$5.90 萬
Estabrook Capital Management626$5.52 萬
Belpointe Asset Management LLC393$3.46 萬
Ameritas Advisory Services, LLC348$3.00 萬
Loomis Sayles & Co L P189$1.70 萬
Avalon Trust Co116$1.02 萬
Sunbelt Securities, Inc.73$6,333
Washington Trust Advisors, Inc.38$3,349
Schubert & Co35$3,085
Financial Management Professionals, Inc.31$3,000
Red Tortoise LLC32$2,820
Eagle Bay Advisors LLC30$2,644
Lazard Asset Management LLC14$1,000
TCI Wealth Advisors, Inc.10$882
Toth Financial Advisory Corp8$706
Hollencrest Capital Management7$617
Colonial Trust Advisors2$176
Private Ocean, LLC0$40

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Northern Trust Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 NTRS、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC6,298$55.5 萬