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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 3 季與 2023 年第 2 季比較

持有 Northern Trust Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

NTRS 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數6689646−13
股數1.71 億13.9 萬1.68 億−209.0 萬 (−1.2%)
市值$126.8 億$1,027 萬$117.0 億−$9.70 億 (−7.7%)

9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2023 年第 3 季季末持有 Northern Trust Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 NTRS 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.294,368$2,045 萬0.14%
Pictet Asset Management Holding SA106,074$737.0 萬0.01%
Pinebridge Investments, L.P.96,266$668.9 萬0.07%
AXA S.A.87,622$608.8 萬0.02%
Financiere des Professionnels - Fonds d,investissement inc.46,525$323.3 萬0.31%
Great Lakes Advisors, LLC30,073$208.9 萬0.02%
Point72 Middle East FZE28,056$194.9 萬0.12%
Graham Capital Management, L.P.14,942$103.8 萬0.03%
Pathstone Family Office, LLC10,254$71.5 萬0.01%
Sciencast Management LP10,033$69.7 萬0.32%
Yacktman Asset Management LP9,500$66.0 萬0.01%
GTS Securities LLC9,315$64.7 萬0.01%
Stevens Capital Management LP7,667$53.3 萬0.15%
Y-Intercept (Hong Kong) Ltd7,662$53.2 萬0.05%
Nebula Research & Development LLC7,412$51.5 萬0.27%
Garda Capital Partners LP6,447$44.8 萬0.28%
Gsa Capital Partners LLP6,408$44.5 萬0.04%
Tiaa Trust, National Association5,268$36.6 萬0.00%
Gratus Capital LLC5,054$35.1 萬0.02%
Winton Group Ltd4,963$34.5 萬0.03%
Envestnet Portfolio Solutions, Inc.4,634$32.2 萬0.00%
Versor Investments LP4,605$32.0 萬0.06%
Agf Management Ltd4,559$31.7 萬0.00%
Mather Group, LLC.4,124$28.7 萬0.01%
Elequin Capital LP4,046$28.1 萬0.05%
Innovis Asset Management LLC3,930$27.3 萬0.11%
Meiji Yasuda Life Insurance Co3,920$27.2 萬0.01%
Maverick Capital Ltd大師Maverick 資本3,802$26.4 萬0.01%
PEAK6 Investments LLC3,762$26.1 萬0.01%
Bayesian Capital Management, LP3,489$24.2 萬0.03%
Two Sigma Securities, LLC3,379$23.5 萬0.01%
Jefferies Financial Group Inc.3,369$23.4 萬0.01%
Dark Forest Capital Management LP3,119$21.7 萬0.02%
Capstone Investment Advisors, LLC2,450$17.0 萬0.00%
International Assets Investment Management, LLC129,168$13.8 萬0.02%
Credit Agricole S A1,947$13.5 萬0.00%
Milestone Investment Advisors LLC780$5.42 萬0.02%
Headinvest, LLC713$4.84 萬0.01%
Salomon & Ludwin, LLC603$4.19 萬0.00%
West Tower Group, LLC428$2.97 萬0.02%
Acadian Asset Management LLC310$2.10 萬0.00%
Private Ocean, LLC150$1.04 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC89$6,2070.00%
Red Tortoise LLC85$5,9060.00%
Steward Financial Group LLC79$5,0000.00%
Valley National Advisers Inc40$3,0000.00%
Eagle Bay Advisors LLC19$1,3200.00%
Raleigh Capital Management Inc.14$1,0020.00%
Tfo-TDC, LLC8$5930.00%
VisionPoint Advisory Group, LLC4$2780.00%
Spartan Planning & Wealth Management3$2080.00%
Cornerstone Planning Group LLC3$2080.00%
Colonial Trust Advisors2$1390.00%

清倉機構(66 家)

2023 年第 2 季季末持有 Northern Trust Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 NTRS 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Balyasny Asset Management LLC796,834$5,908 萬
Andra AP-fonden118,900$881.5 萬
Twinbeech Capital LP100,728$746.8 萬
Quantbot Technologies LP81,845$606.8 萬
Aigen Investment Management, LP56,553$419.3 萬
Jacobs Levy Equity Management, Inc55,721$413.1 萬
Numerai GP LLC47,546$352.5 萬
Mirabella Financial Services LLP35,306$261.8 萬
Trexquant Investment LP35,282$261.6 萬
Jupiter Asset Management Ltd34,183$253.4 萬
Interval Partners, LP31,368$232.6 萬
Aquatic Capital Management LLC28,900$214.3 萬
Ergoteles LLC23,307$172.8 萬
Troluce Capital Advisors LLC20,027$148.4 萬
Old Mission Capital LLC19,974$148.1 萬
ISAM Funds (UK) Ltd10,162$75.3 萬
Opus Investment Management Inc7,200$53.4 萬
Veritable, L.P.6,104$45.3 萬
FORA Capital, LLC5,493$40.7 萬
Valeo Financial Advisors, LLC5,393$40.0 萬
Red Door Wealth Management, LLC5,307$39.3 萬
Flow State Investments, L.P.5,200$38.6 萬
CNH Partners LLC5,000$36.9 萬
FFT Wealth Management LLC4,584$34.0 萬
Kovitz Investment Group Partners, LLC4,370$32.4 萬
Perfromance Wealth Partners, LLC3,876$28.8 萬
Magnetar Financial LLC3,790$28.1 萬
Paloma Partners Management Co3,583$26.6 萬
Cetera Advisor Networks LLC3,501$26.0 萬
Waycross Partners, LLC3,450$25.6 萬
Papp L Roy & Associates3,305$24.5 萬
CTC Alternative Strategies, Ltd.3,200$23.7 萬
Sigma Planning Corp3,068$22.7 萬
Mayfair Advisory Group, LLC2,904$21.6 萬
Ieq Capital, LLC2,888$21.4 萬
MAI Capital Management2,859$21.2 萬
Fukoku Mutual Life Insurance Co2,750$20.4 萬
Haverford Trust Co2,741$20.3 萬
Forum Financial Management, LP2,732$20.3 萬
Hartline Investment Corp2,702$20.0 萬
Laffer Tengler Investments2,459$18.2 萬
Stonebridge Capital Advisors LLC1,320$9.79 萬
Ridgewood Investments LLC1,031$7.64 萬
ICA Group Wealth Management, LLC1,026$7.61 萬
Itau Unibanco Holding S.A.545$4.04 萬
CVA Family Office, LLC305$2.26 萬
AM Squared Ltd300$2.22 萬
Harbor Investment Advisory, LLC284$2.11 萬
Clear Street Markets LLC272$2.00 萬
Denali Advisors LLC200$1.48 萬
Park Place Capital Corp139$1.03 萬
TD Waterhouse Canada Inc.99$9,726
Tilia Fiduciary Partners, Inc.129$9,564
Pinnacle Financial Partners Inc124$9,193
Capital Advisors, Ltd. LLC71$5,000
Smithfield Trust Co53$4,000
AdvisorNet Financial, Inc35$2,595
Sandy Spring Bank23$1,705
Disciplined Investments, LLC17$1,260
Wolff Wiese Magana LLC15$1,113
Fairfield, Bush & Co.14$1,038
SkyView Investment Advisors, LLC7$1,000
VitalStone Financial, LLC14$1,000
Fiduciary Alliance LLC10$741
Crewe Advisors LLC5$371
Evermay Wealth Management LLC0$64

尚未申報 2023 年第 3 季的機構(9 家)

2023 年第 2 季季末持有 Northern Trust Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 NTRS、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA97,051$719.5 萬
Campbell Capital Management Inc35,250$261.3 萬
Tiaa, FSB5,207$38.6 萬
Piershale Financial Group, Inc.300$2.22 萬
Endurance Wealth Management, Inc.300$2.20 萬
BerganKDV Wealth Management, LLC141$1.05 萬
First Capital Advisors Group, LLC.115$8,526
Northwest Bank & Trust Co101$7,487
BDO Wealth Advisors, LLC71$5,281