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 3 季 13F 持有人
Northern Trust Corp 在 2023/9/30 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
- 646
- 較 2023 年第 2 季 −13 家
- 持有股數
- 1.68 億
- 較 2023 年第 2 季 −209.0 萬 (−1.2%)
- 總市值
- $117.0 億
- 較 2023 年第 2 季 −$9.70 億 (−7.7%)
- 新進機構
- 53
- 另有 220 家加碼
- 清倉機構
- 66
- 另有 255 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| David Loasby | 4,153 | $27.6 萬 | 0.03% | −56−1.3% | 減碼 |
| Meritage Group LP | 4,001 | $27.8 萬 | 0.01% | +25+0.6% | 加碼 |
| Elequin Capital LP | 4,046 | $28.1 萬 | 0.05% | +4,046 | 新進 |
| D.A. Davidson & Co. | 4,076 | $28.3 萬 | 0.00% | −640−13.6% | 減碼 |
| Profund Advisors LLC | 4,098 | $28.5 萬 | 0.02% | −408−9.1% | 減碼 |
| GWM Advisors LLC | 4,108 | $28.5 萬 | 0.00% | −1,198−22.6% | 減碼 |
| Mather Group, LLC. | 4,124 | $28.7 萬 | 0.01% | +4,124 | 新進 |
| Farmers & Merchants Investments Inc | 4,133 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 4,134 | $28.7 萬 | 0.01% | −141−3.3% | 減碼 |
| Stiles Financial Services Inc | 4,204 | $29.2 萬 | 0.15% | +89+2.2% | 加碼 |
| Live Oak Private Wealth LLC | 4,205 | $29.2 萬 | 0.06% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 4,211 | $29.3 萬 | 0.09% | +1,166+38.3% | 加碼 |
| Ostrum Asset Management | 4,237 | $29.4 萬 | 0.03% | −29−0.7% | 減碼 |
| 9258 Wealth Management, LLC | 4,247 | $29.5 萬 | 0.06% | −111−2.5% | 減碼 |
| V-Square Quantitative Management LLC | 4,324 | $30.0 萬 | 0.13% | +2,664+160.5% | 加碼 |
| Archford Capital Strategies, LLC | 4,380 | $30.4 萬 | 0.06% | +123+2.9% | 加碼 |
| AE Wealth Management LLC | 4,465 | $31.0 萬 | 0.00% | +19+0.4% | 加碼 |
| Wintrust Investments LLC | 4,475 | $31.1 萬 | 0.03% | −203−4.3% | 減碼 |
| Agf Management Ltd | 4,559 | $31.7 萬 | 0.00% | +4,559 | 新進 |
| Ironwood Investment Counsel, LLC | 4,598 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Versor Investments LP | 4,605 | $32.0 萬 | 0.06% | +4,605 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,634 | $32.2 萬 | 0.00% | +4,634 | 新進 |
| Achmea Investment Management B.V. | 4,635 | $32.2 萬 | 0.01% | −225−4.6% | 減碼 |
| Vestcor Inc | 4,662 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 4,675 | $32.5 萬 | 0.06% | +400+9.4% | 加碼 |
| Alberta Investment Management Corp | 4,800 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 4,860 | $33.8 萬 | 0.44% | −1,043−17.7% | 減碼 |
| Riverwater Partners LLC | 4,860 | $33.8 萬 | 0.31% | −215−4.2% | 減碼 |
| Romano Brothers and Company | 4,913 | $34.1 萬 | 0.05% | +1,900+63.1% | 加碼 |
| Cetera Investment Advisers | 4,920 | $34.2 萬 | 0.00% | +1,403+39.9% | 加碼 |
| Winton Group Ltd | 4,963 | $34.5 萬 | 0.03% | +4,963 | 新進 |
| Bessemer Group Inc | 4,973 | $34.6 萬 | 0.00% | +864+21.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,003 | $34.8 萬 | 0.11% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,045 | $35.1 萬 | 0.01% | −811−13.8% | 減碼 |
| Gratus Capital LLC | 5,054 | $35.1 萬 | 0.02% | +5,054 | 新進 |
| Beacon Financial Group | 4,653 | $35.4 萬 | 0.05% | −391−7.8% | 減碼 |
| Bradley Foster & Sargent Inc | 4,805 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 5,168 | $35.9 萬 | 0.01% | −1,675−24.5% | 減碼 |
| Vivaldi Capital Management, LLC | 5,222 | $36.3 萬 | 0.12% | +5+0.1% | 加碼 |
| Toroso Investments, LLC | 5,245 | $36.4 萬 | 0.01% | +661+14.4% | 加碼 |
| Advisor Partners II, LLC | 5,256 | $36.5 萬 | 0.01% | −308−5.5% | 減碼 |
| Tiaa Trust, National Association | 5,268 | $36.6 萬 | 0.00% | +5,268 | 新進 |
| Banque Cantonale Vaudoise | 5,275 | $36.7 萬 | 0.02% | +300+6.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,320 | $37.0 萬 | 0.02% | +814+18.1% | 加碼 |
| Empower Advisory Group, LLC | 5,373 | $37.3 萬 | 0.00% | −598,963−99.1% | 減碼 |
| Seven Eight Capital, LP | 5,388 | $37.4 萬 | 0.04% | −14,871−73.4% | 減碼 |
| J. W. Coons Advisors, LLC | 5,400 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| Rothschild Investment Corp | 5,406 | $37.6 萬 | 0.03% | +345+6.8% | 加碼 |
| Triangle Securities Wealth Management | 5,471 | $38.0 萬 | 0.14% | +370+7.3% | 加碼 |
| Mercer Global Advisors Inc | 5,542 | $38.5 萬 | 0.00% | −226−3.9% | 減碼 |
| Koshinski Asset Management, Inc. | 5,811 | $40.4 萬 | 0.05% | −928−13.8% | 減碼 |
| Smith, Salley & Associates | 5,834 | $40.5 萬 | 0.03% | −61−1.0% | 減碼 |
| Boston Family Office LLC | 5,922 | $41.1 萬 | 0.03% | −700−10.6% | 減碼 |
| Palisade Asset Management, LLC | 5,945 | $41.3 萬 | 0.05% | −10−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Sonnipe Ltd | 5,990 | $41.6 萬 | 0.06% | −312−5.0% | 減碼 |
| Somerset Group LLC | 6,000 | $41.7 萬 | 0.39% | −1,500−20.0% | 減碼 |
| Janney Montgomery Scott LLC | 6,032 | $41.9 萬 | 0.00% | −423−6.6% | 減碼 |
| Shell Asset Management Co | 6,047 | $42.0 萬 | 0.02% | +191+3.3% | 加碼 |
| Umb Bank N A | 6,050 | $42.0 萬 | 0.01% | −70−1.1% | 減碼 |
| Port Capital LLC | 6,095 | $42.3 萬 | 0.03% | +75+1.2% | 加碼 |
| Private Wealth Partners, LLC | 6,100 | $42.4 萬 | 0.04% | −500−7.6% | 減碼 |
| Old National Bancorp | 6,141 | $42.7 萬 | 0.01% | −671−9.9% | 減碼 |
| Everence Capital Management Inc | 6,297 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,408 | $44.5 萬 | 0.04% | +6,408 | 新進 |
| Garda Capital Partners LP | 6,447 | $44.8 萬 | 0.28% | +6,447 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,534 | $45.4 萬 | 0.01% | −38−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,543 | $45.5 萬 | 0.01% | +55+0.8% | 加碼 |
| Vestor Capital, LLC | 6,796 | $47.2 萬 | 0.05% | −1,000−12.8% | 減碼 |
| Klingenstein Fields & Co LP | 6,862 | $47.7 萬 | 0.02% | +1,510+28.2% | 加碼 |
| Virtu Financial LLC | 7,049 | $49.0 萬 | 0.05% | +1,763+33.4% | 加碼 |
| CWS Financial Advisors, LLC | 7,095 | $49.3 萬 | 0.20% | −51−0.7% | 減碼 |
| Pitcairn Co | 7,136 | $49.6 萬 | 0.04% | −96−1.3% | 減碼 |
| Empirical Finance, LLC | 7,207 | $50.1 萬 | 0.04% | +730+11.3% | 加碼 |
| Lido Advisors, LLC | 7,207 | $50.1 萬 | 0.01% | −323−4.3% | 減碼 |
| GM Advisory Group, Inc. | 7,270 | $50.5 萬 | 0.04% | +1,457+25.1% | 加碼 |
| CWM, LLC | 7,316 | $50.8 萬 | 0.00% | +689+10.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,314 | $50.8 萬 | 0.02% | +1,770+31.9% | 加碼 |
| Nebula Research & Development LLC | 7,412 | $51.5 萬 | 0.27% | +7,412 | 新進 |
| Brookstone Capital Management | 7,906 | $51.8 萬 | 0.01% | +489+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,536 | $52.4 萬 | 0.00% | −2,772−26.9% | 減碼 |
| Wedbush Securities Inc | 7,539 | $52.4 萬 | 0.03% | +1,278+20.4% | 加碼 |
| Assenagon Asset Management S.A. | 7,595 | $52.8 萬 | 0.00% | +933+14.0% | 加碼 |
| Compass Wealth Management LLC | 7,634 | $53.0 萬 | 0.17% | −1,616−17.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,662 | $53.2 萬 | 0.05% | +7,662 | 新進 |
| Stevens Capital Management LP | 7,667 | $53.3 萬 | 0.15% | +7,667 | 新進 |
| Vontobel Holding Ltd. | 7,759 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,765 | $54.0 萬 | 0.04% | +286+3.8% | 加碼 |
| Monarch Capital Management Inc | 7,757 | $54.5 萬 | 0.18% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 7,893 | $54.8 萬 | 0.18% | +25+0.3% | 加碼 |
| Studio Investment Management LLC | 7,864 | $55.0 萬 | 0.15% | +2,699+52.3% | 加碼 |
| Claro Advisors LLC | 8,158 | $56.7 萬 | 0.14% | +1,422+21.1% | 加碼 |
| Norinchukin Bank, The | 8,350 | $58.0 萬 | 0.01% | −11,566−58.1% | 減碼 |
| Diversified Trust Co | 8,375 | $58.2 萬 | 0.02% | +715+9.3% | 加碼 |
| Panagora Asset Management Inc | 8,408 | $58.4 萬 | 0.00% | +4,565+118.8% | 加碼 |
| Aviance Capital Partners, LLC | 8,435 | $58.6 萬 | 0.13% | −222−2.6% | 減碼 |
| Duality Advisers, LP | 8,490 | $59.0 萬 | 0.07% | −23,620−73.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,564 | $59.5 萬 | 0.03% | −514−5.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $59.8 萬 | 0.02% | 00.0% | 不變 |