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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 18,756 | $139.0 萬 | 0.01% | −249−1.3% | 減碼 |
| British Columbia Investment Management Corp | 18,775 | $139.2 萬 | 0.01% | +1,208+6.9% | 加碼 |
| Ethic Inc. | 19,033 | $141.1 萬 | 0.05% | −6,967−26.8% | 減碼 |
| West Oak Capital, LLC | 19,145 | $141.9 萬 | 0.69% | 00.0% | 不變 |
| North Star Investment Management Corp. | 19,525 | $144.8 萬 | 0.12% | 00.0% | 不變 |
| Norinchukin Bank, The | 19,916 | $147.7 萬 | 0.02% | +8,549+75.2% | 加碼 |
| Old Mission Capital LLC | 19,974 | $148.1 萬 | 0.05% | +19,974 | 新進 |
| Troluce Capital Advisors LLC | 20,027 | $148.4 萬 | 2.25% | +20,027 | 新進 |
| Rockefeller Capital Management L.P. | 22,598 | $148.5 萬 | 0.01% | +1,963+9.5% | 加碼 |
| Seven Eight Capital, LP | 20,259 | $150.2 萬 | 0.25% | +20,259 | 新進 |
| Cannell Peter B & Co Inc | 20,394 | $151.2 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,959 | $151.8 萬 | 0.03% | −2,521−11.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,038 | $155.9 萬 | 0.04% | −5,135−19.6% | 減碼 |
| Lantz Financial LLC | 21,273 | $157.7 萬 | 0.62% | +84+0.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 21,289 | $157.8 萬 | 0.13% | +1,876+9.7% | 加碼 |
| LFL Advisers, LLC | 21,400 | $158.7 萬 | 0.73% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 21,272 | $159.3 萬 | 0.17% | −50.0% | 減碼 |
| Ropes Wealth Advisors LLC | 21,525 | $159.6 萬 | 0.26% | +248+1.2% | 加碼 |
| Kinneret Advisory, LLC | 21,321 | $159.7 萬 | 0.19% | 00.0% | 不變 |
| Private Advisor Group, LLC | 20,825 | $164.1 萬 | 0.01% | −1,360−6.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,293 | $165.3 萬 | 0.01% | −66,765−75.0% | 減碼 |
| Harfst & Associates, Inc. | 22,773 | $168.8 萬 | 0.45% | +7,603+50.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $172.1 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 23,307 | $172.8 萬 | 0.08% | +4,709+25.3% | 加碼 |
| Nisa Investment Advisors, LLC | 23,850 | $176.8 萬 | 0.01% | +3,851+19.3% | 加碼 |
| HighTower Advisors, LLC | 24,231 | $179.4 萬 | 0.00% | +3,490+16.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 24,250 | $179.8 萬 | 0.15% | +568+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,366 | $180.6 萬 | 0.32% | +24,366 | 新進 |
| Allianz Asset Management GmbH | 24,484 | $181.5 萬 | 0.00% | +5,019+25.8% | 加碼 |
| Czech National Bank | 24,663 | $182.9 萬 | 0.04% | +112+0.5% | 加碼 |
| Associated Banc-Corp | 24,836 | $184.1 萬 | 0.07% | −843−3.3% | 減碼 |
| Nissay Asset Management Corp | 24,846 | $184.2 萬 | 0.02% | +746+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,882 | $184.5 萬 | 0.01% | −6,197−19.9% | 減碼 |
| Bartlett & Co. LLC | 24,800 | $185.7 萬 | 0.03% | −1,091−4.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 24,800 | $185.7 萬 | 0.03% | −1,091−4.2% | 減碼 |
| Prio Wealth Limited Partnership | 25,245 | $187.2 萬 | 0.07% | −2,187−8.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,294 | $187.5 萬 | 0.07% | −2,227−8.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,433 | $188.6 萬 | 0.01% | −7,444−22.6% | 減碼 |
| Mackenzie Financial Corp | 25,388 | $191.3 萬 | 0.00% | +769+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $192.8 萬 | 0.01% | +26,000 | 新進 |
| Savant Capital, LLC | 26,826 | $198.9 萬 | 0.03% | +26,826 | 新進 |
| Xponance, Inc. | 26,915 | $199.5 萬 | 0.03% | +284+1.1% | 加碼 |
| Franklin Resources Inc | 27,037 | $200.5 萬 | 0.00% | +665+2.5% | 加碼 |
| Canvas Wealth Advisors, LLC | 25,446 | $202.5 萬 | 0.75% | +7,572+42.4% | 加碼 |
| Janus Henderson Group PLC | 28,715 | $212.9 萬 | 0.00% | −2,473−7.9% | 減碼 |
| Aquatic Capital Management LLC | 28,900 | $214.3 萬 | 0.12% | +28,900 | 新進 |
| ING Groep NV | 29,762 | $220.7 萬 | 0.02% | +15,374+106.9% | 加碼 |
| Advisory Services Network, LLC | 29,824 | $221.1 萬 | 0.06% | +334+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 29,965 | $222.2 萬 | 0.03% | +141+0.5% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $222.4 萬 | 0.97% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,362 | $232.5 萬 | 0.03% | +936+3.1% | 加碼 |
| Interval Partners, LP | 31,368 | $232.6 萬 | 0.12% | −82,666−72.5% | 減碼 |
| Duality Advisers, LP | 32,110 | $238.1 萬 | 0.30% | +32,110 | 新進 |
| State of Tennessee, Treasury Department | 32,147 | $238.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 32,271 | $239.3 萬 | 0.02% | −37,687−53.9% | 減碼 |
| LPL Financial LLC | 32,275 | $239.3 萬 | 0.00% | +3,390+11.7% | 加碼 |
| DnB Asset Management AS | 32,444 | $240.5 萬 | 0.01% | −95−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 32,471 | $240.7 萬 | 0.03% | +1,396+4.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 32,471 | $240.7 萬 | 0.03% | +1,396+4.5% | 加碼 |
| New York Life Investment Management LLC | 32,574 | $241.5 萬 | 0.03% | −33−0.1% | 減碼 |
| US Bancorp | 32,721 | $242.6 萬 | 0.00% | −15,435−32.1% | 減碼 |
| KBC Group NV | 32,985 | $244.6 萬 | 0.01% | −3,479−9.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 33,055 | $245.1 萬 | 0.01% | +100.0% | 加碼 |
| Jupiter Asset Management Ltd | 34,183 | $253.4 萬 | 0.03% | +34,183 | 新進 |
| First Republic Investment Management, Inc. | 34,542 | $256.1 萬 | 0.01% | −16,854−32.8% | 減碼 |
| Utah Retirement Systems | 35,228 | $261.2 萬 | 0.04% | −1,300−3.6% | 減碼 |
| Campbell Capital Management Inc | 35,250 | $261.3 萬 | 1.47% | +35,250 | 新進 |
| Trexquant Investment LP | 35,282 | $261.6 萬 | 0.07% | +35,282 | 新進 |
| Mirabella Financial Services LLP | 35,306 | $261.8 萬 | 0.30% | +35,306 | 新進 |
| National Bank of Canada | 34,786 | $262.0 萬 | 0.01% | +20,498+143.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,336 | $269.4 萬 | 0.02% | +1,002+2.8% | 加碼 |
| Captrust Financial Advisors | 37,386 | $277.2 萬 | 0.01% | −2,373−6.0% | 減碼 |
| Tredje AP-fonden | 37,579 | $278.6 萬 | 0.04% | +26,258+231.9% | 加碼 |
| CIBC Asset Management Inc | 37,858 | $280.7 萬 | 0.01% | −335−0.9% | 減碼 |
| IFM Investors Pty Ltd | 38,098 | $282.5 萬 | 0.04% | +20+0.1% | 加碼 |
| Engineers Gate Manager LP | 38,278 | $283.8 萬 | 0.11% | +34,764+989.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,638 | $286.5 萬 | 0.00% | −44,135−53.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,616 | $293.7 萬 | 0.02% | +3,778+10.5% | 加碼 |
| FIL Ltd | 39,817 | $295.2 萬 | 0.00% | −2,479−5.9% | 減碼 |
| American Assets Investment Management, LLC | 40,000 | $296.6 萬 | 0.33% | +40,000 | 新進 |
| Commonwealth Equity Services, LLC | 40,015 | $296.7 萬 | 0.01% | +2,098+5.5% | 加碼 |
| First National Bank of Omaha | 40,204 | $298.1 萬 | 0.17% | +85+0.2% | 加碼 |
| Truist Financial Corp | 40,782 | $302.4 萬 | 0.01% | −7,808−16.1% | 減碼 |
| Storebrand Asset Management AS | 40,782 | $302.4 萬 | 0.01% | +99+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 40,876 | $303.1 萬 | 0.04% | −14,079−25.6% | 減碼 |
| Edgestream Partners, L.P. | 41,086 | $304.6 萬 | 0.28% | +38,415+1,438.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 41,878 | $310.5 萬 | 1.14% | −1,271−2.9% | 減碼 |
| CIBC World Markets Corp | 42,485 | $315.0 萬 | 0.03% | +15,106+55.2% | 加碼 |
| Fisher Asset Management, LLC | 42,520 | $315.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 43,635 | $323.5 萬 | 0.01% | −11,782−21.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,544 | $328.1 萬 | 0.01% | +5,736+14.8% | 加碼 |
| United Capital Financial Advisers, LLC | 44,877 | $332.7 萬 | 0.02% | −1,317−2.9% | 減碼 |
| Public Sector Pension Investment Board | 45,686 | $338.7 萬 | 0.02% | −1,498−3.2% | 減碼 |
| ProShare Advisors LLC | 46,962 | $348.2 萬 | 0.01% | +794+1.7% | 加碼 |
| Retirement Systems of Alabama | 47,352 | $351.1 萬 | 0.02% | −14,255−23.1% | 減碼 |
| Numerai GP LLC | 47,546 | $352.5 萬 | 0.72% | +47,546 | 新進 |
| Garland Capital Management Inc | 47,957 | $355.6 萬 | 2.39% | +3,102+6.9% | 加碼 |
| Illinois Municipal Retirement Fund | 48,047 | $356.2 萬 | 0.07% | +48,047 | 新進 |
| Baird Financial Group, Inc. | 48,605 | $360.4 萬 | 0.01% | −163,067−77.0% | 減碼 |
| Texas Permanent School Fund | 48,809 | $361.9 萬 | 0.03% | +5,355+12.3% | 加碼 |