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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 6,662 | $49.4 萬 | 0.00% | −18,743−73.8% | 減碼 |
| Claro Advisors LLC | 6,736 | $49.9 萬 | 0.12% | +1,035+18.2% | 加碼 |
| Koshinski Asset Management, Inc. | 6,739 | $50.0 萬 | 0.05% | −172−2.5% | 減碼 |
| Old National Bancorp | 6,812 | $50.5 萬 | 0.01% | −887−11.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,843 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 7,146 | $53.0 萬 | 0.20% | −195−2.7% | 減碼 |
| Opus Investment Management Inc | 7,200 | $53.4 萬 | 0.19% | 00.0% | 不變 |
| Pitcairn Co | 7,232 | $53.6 萬 | 0.05% | −11−0.2% | 減碼 |
| Brookstone Capital Management | 7,417 | $55.1 萬 | 0.01% | +965+15.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,479 | $55.4 萬 | 0.04% | +63+0.8% | 加碼 |
| Somerset Group LLC | 7,500 | $55.6 萬 | 0.46% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,530 | $55.8 萬 | 0.01% | −252−3.2% | 減碼 |
| Diversified Trust Co | 7,660 | $56.8 萬 | 0.02% | −313−3.9% | 減碼 |
| Vontobel Holding Ltd. | 7,759 | $57.5 萬 | 0.01% | −4,340−35.9% | 減碼 |
| Vestor Capital, LLC | 7,796 | $57.8 萬 | 0.06% | 00.0% | 不變 |
| Monarch Capital Management Inc | 7,757 | $58.1 萬 | 0.18% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 7,868 | $58.3 萬 | 0.19% | +50+0.6% | 加碼 |
| APG Asset Management N.V. | 9,143 | $62.1 萬 | 0.00% | +1,000+12.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 8,618 | $63.9 萬 | 0.13% | +74+0.9% | 加碼 |
| Aviance Capital Partners, LLC | 8,657 | $64.2 萬 | 0.14% | +5,270+155.6% | 加碼 |
| Benin Management CORP | 9,010 | $66.8 萬 | 0.24% | +3,785+72.4% | 加碼 |
| First City Capital Management, Inc. | 9,033 | $67.0 萬 | 0.40% | −935−9.4% | 減碼 |
| Metropolitan Life Insurance Co | 9,078 | $67.3 萬 | 0.03% | −244−2.6% | 減碼 |
| Intech Investment Management LLC | 9,174 | $68.0 萬 | 0.01% | −290,530−96.9% | 減碼 |
| Compass Wealth Management LLC | 9,250 | $68.6 萬 | 0.21% | −2,078−18.3% | 減碼 |
| Thrivent Financial for Lutherans | 9,253 | $68.6 萬 | 0.00% | −59−0.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,425 | $69.9 萬 | 0.01% | −759−7.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,581 | $71.0 萬 | 0.01% | +1,052+12.3% | 加碼 |
| First Community Trust NA | 9,742 | $72.2 萬 | 0.81% | +142+1.5% | 加碼 |
| Prudential PLC | 9,825 | $72.8 萬 | 0.01% | −87−0.9% | 減碼 |
| Verition Fund Management LLC | 10,087 | $74.8 萬 | 0.01% | +5,054+100.4% | 加碼 |
| JustInvest LLC | 10,087 | $74.8 萬 | 0.02% | −595−5.6% | 減碼 |
| New Mexico Educational Retirement Board | 10,111 | $75.0 萬 | 0.03% | +500+5.2% | 加碼 |
| Cresset Asset Management, LLC | 10,047 | $75.2 萬 | 0.01% | +4,285+74.4% | 加碼 |
| ISAM Funds (UK) Ltd | 10,162 | $75.3 萬 | 0.67% | +10,162 | 新進 |
| Longfellow Investment Management Co LLC | 10,305 | $76.4 萬 | 0.18% | +1,809+21.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,308 | $76.4 萬 | 0.00% | +1,099+11.9% | 加碼 |
| IFG Advisory, LLC | 10,343 | $76.7 萬 | 0.07% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $77.1 萬 | 0.08% | 00.0% | 不變 |
| Ballast, Inc. | 10,400 | $77.1 萬 | 0.30% | +1,105+11.9% | 加碼 |
| Brown Brothers Harriman & Co | 10,456 | $77.5 萬 | 0.01% | −30.0% | 減碼 |
| Fruth Investment Management | 10,475 | $77.6 萬 | 0.22% | −575−5.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 10,789 | $80.0 萬 | 0.26% | +1,816+20.2% | 加碼 |
| Callahan Advisors, LLC | 10,936 | $81.1 萬 | 0.10% | +3,572+48.5% | 加碼 |
| Metis Global Partners, LLC | 11,285 | $83.7 萬 | 0.05% | +1,251+12.5% | 加碼 |
| Crescent Grove Advisors, LLC | 11,202 | $83.9 萬 | 0.09% | 00.0% | 不變 |
| Chicago Capital, LLC | 11,319 | $83.9 萬 | 0.04% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 11,371 | $84.3 萬 | 0.09% | −1,006−8.1% | 減碼 |
| Mission Wealth Management, LP | 11,601 | $86.0 萬 | 0.03% | +1,672+16.8% | 加碼 |
| Greenleaf Trust | 11,839 | $87.8 萬 | 0.01% | −410−3.3% | 減碼 |
| Provident Investment Management, Inc. | 12,000 | $89.0 萬 | 0.09% | 00.0% | 不變 |
| RMB Capital Management, LLC | 12,219 | $90.6 萬 | 0.03% | +61+0.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 12,151 | $91.0 萬 | 0.07% | +22+0.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,365 | $91.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,512 | $92.8 萬 | 0.03% | −1,198−8.7% | 減碼 |
| Nordea Investment Management AB | 12,657 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Bonness Enterprises Inc | 12,700 | $94.2 萬 | 0.42% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,815 | $95.0 萬 | 0.00% | −123−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $95.6 萬 | 0.02% | −600−4.4% | 減碼 |
| Palisade Capital Management LLC | 13,000 | $96.4 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Group LLC | 13,412 | $99.4 萬 | 0.12% | −115−0.9% | 減碼 |
| Macquarie Group Ltd | 13,676 | $101.4 萬 | 0.00% | −4,572−25.1% | 減碼 |
| Man Group plc | 13,693 | $101.5 萬 | 0.00% | – | – |
| Silvercrest Asset Management Group LLC | 13,705 | $101.6 萬 | 0.01% | −1,825−11.8% | 減碼 |
| Fiduciary Trust Co | 13,706 | $101.6 萬 | 0.02% | −5,349−28.1% | 減碼 |
| Front Barnett Associates LLC | 13,715 | $101.7 萬 | 0.11% | −99−0.7% | 減碼 |
| Wimmer Associates 1, LLC | 14,059 | $104.2 萬 | 0.63% | −785−5.3% | 減碼 |
| Ossiam | 14,152 | $104.9 萬 | 0.02% | +4,462+46.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,336 | $106.3 萬 | 0.02% | −1,657−10.4% | 減碼 |
| Headlands Technologies LLC | 14,383 | $106.6 萬 | 0.34% | +14,383 | 新進 |
| Hartford Investment Management Co | 14,613 | $108.3 萬 | 0.04% | −2,921−16.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,649 | $108.6 萬 | 0.00% | +1,281+9.6% | 加碼 |
| Neuberger Berman Group LLC | 14,834 | $110.0 萬 | 0.00% | −6,923−31.8% | 減碼 |
| Terry L. Blaker | 14,914 | $110.6 萬 | 0.09% | −11,507−43.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,121 | $112.1 萬 | 0.00% | −1,878−11.0% | 減碼 |
| Rathbone Brothers plc | 15,198 | $112.7 萬 | 0.01% | −1,858−10.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,292 | $113.4 萬 | 0.00% | −298−1.9% | 減碼 |
| Fifth Third Bancorp | 15,478 | $114.8 萬 | 0.01% | −715−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 15,640 | $116.0 萬 | 0.02% | −521−3.2% | 減碼 |
| Harvest Investment Advisors, LLC | 15,709 | $116.5 萬 | 1.00% | +1,730+12.4% | 加碼 |
| Teacher Retirement System of Texas | 15,742 | $116.7 萬 | 0.01% | −6,280−28.5% | 減碼 |
| Swedbank AB | 15,821 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,871 | $117.7 萬 | 0.02% | +107+0.7% | 加碼 |
| Schroder Investment Management Group | 15,903 | $117.9 萬 | 0.00% | −3,325−17.3% | 減碼 |
| Busey Wealth Management | 15,940 | $118.2 萬 | 0.05% | −56−0.4% | 減碼 |
| Guggenheim Capital LLC | 16,017 | $118.8 萬 | 0.01% | +1,444+9.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,268 | $120.6 萬 | 0.01% | +100+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 16,618 | $123.2 萬 | 0.01% | +1,127+7.3% | 加碼 |
| M&T Bank Corp | 16,650 | $123.6 萬 | 0.00% | −1,933−10.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,750 | $124.2 萬 | 0.00% | +6,804+68.4% | 加碼 |
| Kentucky Retirement Systems | 16,751 | $124.2 萬 | 0.04% | +271+1.6% | 加碼 |
| Securian Asset Management, Inc | 16,847 | $124.9 萬 | 0.03% | −331−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,190 | $127.4 萬 | 0.04% | +1,307+8.2% | 加碼 |
| Connectus Wealth, LLC | 17,406 | $129.1 萬 | 0.03% | +2,475+16.6% | 加碼 |
| Dearborn Partners LLC | 17,440 | $129.3 萬 | 0.05% | −2,293−11.6% | 減碼 |
| Creative Planning | 17,463 | $129.5 萬 | 0.00% | −2,714−13.5% | 減碼 |
| RBF Capital, LLC | 18,000 | $133.5 萬 | 0.08% | +7,000+63.6% | 加碼 |
| Bank of Nova Scotia | 18,195 | $134.9 萬 | 0.00% | +2,847+18.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,439 | $137.0 萬 | 0.00% | −1,949−9.6% | 減碼 |