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 2 季 13F 持有人
Northern Trust Corp 在 2023/6/30 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
- 668
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1.71 億
- 較 2023 年第 1 季 −188.0 萬 (−1.1%)
- 總市值
- $126.8 億
- 較 2023 年第 1 季 −$25.3 億 (−16.7%)
- 新進機構
- 70
- 另有 227 家加碼
- 清倉機構
- 71
- 另有 232 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 3,501 | $26.0 萬 | 0.00% | −638−15.4% | 減碼 |
| Cetera Investment Advisers | 3,517 | $26.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Wealthfront Advisers LLC | 3,534 | $26.2 萬 | 0.00% | −2,638−42.7% | 減碼 |
| Coldstream Capital Management Inc | 3,548 | $26.3 萬 | 0.01% | −440−11.0% | 減碼 |
| Centiva Capital, LP | 3,572 | $26.5 萬 | 0.01% | −8,478−70.4% | 減碼 |
| Paloma Partners Management Co | 3,583 | $26.6 萬 | 0.06% | +3,583 | 新進 |
| Telemus Capital, LLC | 3,603 | $26.7 萬 | 0.02% | −47−1.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,603 | $26.7 萬 | 0.09% | +71+2.0% | 加碼 |
| Advisors Management Group Inc | 3,660 | $27.1 萬 | 0.08% | 00.0% | 不變 |
| Teza Capital Management LLC | 3,735 | $27.7 萬 | 0.04% | +3,735 | 新進 |
| Glenview Trust Co | 3,773 | $28.0 萬 | 0.01% | +1,069+39.5% | 加碼 |
| Pinnacle Associates Ltd | 3,781 | $28.0 萬 | 0.00% | +445+13.3% | 加碼 |
| Magnetar Financial LLC | 3,790 | $28.1 萬 | 0.01% | +3,790 | 新進 |
| Veriti Management LLC | 3,805 | $28.2 萬 | 0.03% | −1,425−27.2% | 減碼 |
| Quantinno Capital Management LP | 3,812 | $28.3 萬 | 0.02% | −6,567−63.3% | 減碼 |
| Heritage Trust Co | 3,841 | $28.5 萬 | 0.04% | +241+6.7% | 加碼 |
| Panagora Asset Management Inc | 3,843 | $28.5 萬 | 0.00% | +7+0.2% | 加碼 |
| Barton Investment Management | 3,850 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Atom Investors LP | 3,850 | $28.5 萬 | 0.11% | +3,850 | 新進 |
| Perfromance Wealth Partners, LLC | 3,876 | $28.8 萬 | 0.01% | +679+21.2% | 加碼 |
| Alera Investment Advisors, LLC | 3,891 | $28.8 萬 | 0.06% | +140+3.7% | 加碼 |
| Fayez Sarofim & Co | 3,908 | $29.0 萬 | 0.00% | −302−7.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,924 | $29.1 萬 | 0.00% | −62−1.6% | 減碼 |
| Argent Trust Co | 3,955 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Meritage Group LP | 3,976 | $29.5 萬 | 0.01% | +3,976 | 新進 |
| Bessemer Group Inc | 4,109 | $30.5 萬 | 0.00% | −1,233−23.1% | 減碼 |
| Stiles Financial Services Inc | 4,115 | $30.5 萬 | 0.15% | +1,305+46.4% | 加碼 |
| Farmers & Merchants Investments Inc | 4,133 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| David Loasby | 4,209 | $30.8 萬 | 0.03% | +316+8.1% | 加碼 |
| Live Oak Private Wealth LLC | 4,205 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 4,245 | $31.5 萬 | 0.02% | −479−10.1% | 減碼 |
| Ostrum Asset Management | 4,266 | $31.6 萬 | 0.03% | +4+0.1% | 加碼 |
| Stock Yards Bank & Trust Co | 4,275 | $31.7 萬 | 0.01% | −4−0.1% | 減碼 |
| MML Investors Services, LLC | 4,274 | $31.7 萬 | 0.00% | −619−12.7% | 減碼 |
| Arete Wealth Advisors, LLC | 4,275 | $31.7 萬 | 0.03% | −184−4.1% | 減碼 |
| 9258 Wealth Management, LLC | 4,358 | $32.3 萬 | 0.06% | −282−6.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,370 | $32.4 萬 | 0.00% | −432−9.0% | 減碼 |
| AE Wealth Management LLC | 4,446 | $33.0 萬 | 0.00% | +1,035+30.3% | 加碼 |
| Welch & Forbes LLC | 4,482 | $33.2 萬 | 0.01% | −54−1.2% | 減碼 |
| Profund Advisors LLC | 4,506 | $33.4 萬 | 0.02% | −385−7.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,506 | $33.4 萬 | 0.02% | +649+16.8% | 加碼 |
| Archford Capital Strategies, LLC | 4,257 | $33.9 萬 | 0.06% | +438+11.5% | 加碼 |
| FFT Wealth Management LLC | 4,584 | $34.0 萬 | 0.04% | +667+17.0% | 加碼 |
| Toroso Investments, LLC | 4,584 | $34.0 萬 | 0.01% | +897+24.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,598 | $34.1 萬 | 0.08% | 00.0% | 不變 |
| Vestcor Inc | 4,662 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Wintrust Investments LLC | 4,678 | $34.7 萬 | 0.03% | −607−11.5% | 減碼 |
| D.A. Davidson & Co. | 4,716 | $35.0 萬 | 0.00% | +294+6.6% | 加碼 |
| Alberta Investment Management Corp | 4,800 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,805 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 4,860 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 5,000 | $36.9 萬 | 0.02% | +5,000 | 新進 |
| Banque Cantonale Vaudoise | 4,975 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Beacon Financial Group | 5,044 | $37.0 萬 | 0.05% | +5,044 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Continental Advisors LLC | 5,000 | $37.1 萬 | 0.33% | +5,000 | 新進 |
| West Paces Advisors Inc. | 5,003 | $37.1 萬 | 0.11% | 00.0% | 不變 |
| Rothschild Investment Corp | 5,061 | $37.5 萬 | 0.03% | +55+1.1% | 加碼 |
| Riverwater Partners LLC | 5,075 | $37.6 萬 | 0.33% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 5,101 | $37.8 萬 | 0.13% | +5,101 | 新進 |
| Flow State Investments, L.P. | 5,200 | $38.6 萬 | 0.16% | +5,200 | 新進 |
| Tiaa, FSB | 5,207 | $38.6 萬 | 0.00% | −293−5.3% | 減碼 |
| Vivaldi Capital Management, LLC | 5,217 | $38.7 萬 | 0.12% | +12+0.2% | 加碼 |
| Studio Investment Management LLC | 5,165 | $38.7 萬 | 0.11% | +340+7.0% | 加碼 |
| Prana Capital Management, LP | 5,253 | $38.9 萬 | 0.03% | +5,253 | 新進 |
| Two Sigma Investments, LP | 5,286 | $39.2 萬 | 0.00% | −9,114−63.3% | 減碼 |
| Virtu Financial LLC | 5,286 | $39.2 萬 | 0.03% | +5,286 | 新進 |
| GWM Advisors LLC | 5,306 | $39.3 萬 | 0.00% | +650+14.0% | 加碼 |
| Red Door Wealth Management, LLC | 5,307 | $39.3 萬 | 0.09% | +5,307 | 新進 |
| Klingenstein Fields & Co LP | 5,352 | $39.7 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 5,393 | $40.0 萬 | 0.02% | +5,393 | 新進 |
| J. W. Coons Advisors, LLC | 5,400 | $40.0 萬 | 0.11% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,411 | $40.1 萬 | 0.00% | +5,411 | 新進 |
| FORA Capital, LLC | 5,493 | $40.7 萬 | 0.06% | −10,331−65.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,544 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 5,564 | $41.3 萬 | 0.02% | −700−11.2% | 減碼 |
| Mercer Global Advisors Inc | 5,768 | $42.8 萬 | 0.00% | +140+2.5% | 加碼 |
| GM Advisory Group, Inc. | 5,813 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 5,856 | $43.4 萬 | 0.02% | −307−5.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,856 | $43.4 萬 | 0.01% | −895−13.3% | 減碼 |
| Smith, Salley & Associates | 5,895 | $43.7 萬 | 0.03% | +61+1.0% | 加碼 |
| Eagle Harbor Asset Management Inc | 5,903 | $43.8 萬 | 0.57% | −607−9.3% | 減碼 |
| Palisade Asset Management, LLC | 5,955 | $44.2 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $44.3 萬 | 0.01% | +709+13.5% | 加碼 |
| Hamel Associates, Inc. | 6,010 | $44.6 萬 | 0.16% | −11,165−65.0% | 減碼 |
| Port Capital LLC | 6,020 | $44.6 萬 | 0.03% | +133+2.3% | 加碼 |
| XTX Topco Ltd | 6,075 | $45.0 萬 | 0.08% | +6,075 | 新進 |
| Pearl River Capital, LLC | 6,098 | $45.2 萬 | 0.07% | +6,098 | 新進 |
| Veritable, L.P. | 6,104 | $45.3 萬 | 0.01% | −1,688−21.7% | 減碼 |
| Everence Capital Management Inc | 6,297 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Umb Bank N A | 6,120 | $45.4 萬 | 0.01% | −400−6.1% | 減碼 |
| Wedbush Securities Inc | 6,261 | $46.4 萬 | 0.02% | +598+10.6% | 加碼 |
| Sonnipe Ltd | 6,302 | $46.7 萬 | 0.06% | −1,708−21.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,455 | $47.9 萬 | 0.00% | −396−5.8% | 減碼 |
| Empirical Finance, LLC | 6,477 | $48.0 萬 | 0.04% | +717+12.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,488 | $48.1 萬 | 0.01% | +130+2.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,572 | $48.7 萬 | 0.01% | +20+0.3% | 加碼 |
| Private Wealth Partners, LLC | 6,600 | $48.9 萬 | 0.04% | −200−2.9% | 減碼 |
| Boston Family Office LLC | 6,622 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 6,627 | $49.1 萬 | 0.00% | −107−1.6% | 減碼 |