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 |
|---|---|---|---|---|---|
| Per Stirling Capital Management, LLC. | 8,707 | $60.5 萬 | 0.13% | +89+1.0% | 加碼 |
| First City Capital Management, Inc. | 8,783 | $61.0 萬 | 0.38% | −250−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 9,085 | $63.1 萬 | 0.00% | −168−1.8% | 減碼 |
| XTX Topco Ltd | 9,182 | $63.8 萬 | 0.11% | +3,107+51.1% | 加碼 |
| JustInvest LLC | 9,258 | $64.3 萬 | 0.02% | −829−8.2% | 減碼 |
| GTS Securities LLC | 9,315 | $64.7 萬 | 0.01% | +9,315 | 新進 |
| Fifth Third Bancorp | 9,346 | $64.9 萬 | 0.00% | −6,132−39.6% | 減碼 |
| Oppenheimer & Co Inc | 9,416 | $65.4 萬 | 0.01% | +6,554+229.0% | 加碼 |
| First Community Trust NA | 9,442 | $65.6 萬 | 0.75% | −300−3.1% | 減碼 |
| Yacktman Asset Management LP | 9,500 | $66.0 萬 | 0.01% | +9,500 | 新進 |
| Prudential PLC | 9,825 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Benin Management CORP | 9,860 | $68.5 萬 | 0.25% | +850+9.4% | 加碼 |
| Echo Street Capital Management LLC | 9,939 | $69.1 萬 | 0.01% | +4,528+83.7% | 加碼 |
| Sciencast Management LP | 10,033 | $69.7 萬 | 0.32% | +10,033 | 新進 |
| IFG Advisory, LLC | 10,139 | $70.4 萬 | 0.06% | −204−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,172 | $70.7 萬 | 0.01% | +591+6.2% | 加碼 |
| Pathstone Family Office, LLC | 10,254 | $71.5 萬 | 0.01% | +10,254 | 新進 |
| Longfellow Investment Management Co LLC | 10,305 | $71.6 萬 | 0.19% | 00.0% | 不變 |
| Fruth Investment Management | 10,325 | $71.7 萬 | 0.21% | −150−1.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $72.3 萬 | 0.08% | 00.0% | 不變 |
| Ossiam | 10,421 | $72.4 萬 | 0.01% | −3,731−26.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 10,431 | $72.5 萬 | 0.24% | −358−3.3% | 減碼 |
| Cresset Asset Management, LLC | 10,445 | $73.3 萬 | 0.01% | +398+4.0% | 加碼 |
| New Mexico Educational Retirement Board | 10,811 | $75.1 萬 | 0.03% | +700+6.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,159 | $77.5 萬 | 0.01% | +1,734+18.4% | 加碼 |
| Chicago Capital, LLC | 11,319 | $78.6 萬 | 0.04% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 11,202 | $78.7 萬 | 0.10% | 00.0% | 不變 |
| Terry L. Blaker | 11,401 | $79.2 萬 | 0.07% | −3,513−23.6% | 減碼 |
| Edgestream Partners, L.P. | 11,491 | $79.8 萬 | 0.06% | −29,595−72.0% | 減碼 |
| Raymond James Trust N.A. | 11,583 | $80.5 萬 | 0.02% | −929−7.4% | 減碼 |
| Mission Wealth Management, LP | 11,943 | $83.0 萬 | 0.03% | +342+2.9% | 加碼 |
| Provident Investment Management, Inc. | 12,000 | $83.4 萬 | 0.09% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 11,876 | $83.4 萬 | 0.06% | −275−2.3% | 減碼 |
| Greenleaf Trust | 12,015 | $83.5 萬 | 0.01% | +176+1.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,065 | $83.8 萬 | 0.02% | −300−2.4% | 減碼 |
| Ballast, Inc. | 12,072 | $83.9 萬 | 0.33% | +1,672+16.1% | 加碼 |
| RMB Capital Management, LLC | 12,158 | $84.5 萬 | 0.03% | −61−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,647 | $87.9 萬 | 0.00% | −25,991−67.3% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $88.2 萬 | 0.40% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,752 | $88.6 萬 | 0.04% | +1,467+13.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,800 | $88.9 萬 | 0.02% | −100−0.8% | 減碼 |
| Palisade Capital Management LLC | 13,000 | $90.3 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Group LLC | 13,031 | $90.5 萬 | 0.12% | −381−2.8% | 減碼 |
| Nordea Investment Management AB | 12,962 | $90.7 萬 | 0.00% | +305+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,305 | $92.4 萬 | 0.01% | −400−2.9% | 減碼 |
| Wimmer Associates 1, LLC | 13,403 | $93.1 萬 | 0.58% | −656−4.7% | 減碼 |
| Fiduciary Trust Co | 13,471 | $93.6 萬 | 0.02% | −235−1.7% | 減碼 |
| Guggenheim Capital LLC | 13,607 | $94.5 萬 | 0.01% | −2,410−15.0% | 減碼 |
| Front Barnett Associates LLC | 13,715 | $95.3 萬 | 0.11% | 00.0% | 不變 |
| Hartford Investment Management Co | 14,126 | $98.1 萬 | 0.04% | −487−3.3% | 減碼 |
| Jump Financial, LLC | 14,326 | $99.5 萬 | 0.04% | −38,667−73.0% | 減碼 |
| Brown Brothers Harriman & Co | 14,356 | $99.7 萬 | 0.01% | +3,900+37.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,576 | $101.3 萬 | 0.02% | +240+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,591 | $101.4 萬 | 0.00% | +10,667+271.8% | 加碼 |
| Securian Asset Management, Inc | 14,794 | $102.8 萬 | 0.03% | −2,053−12.2% | 減碼 |
| Connectus Wealth, LLC | 14,820 | $103.0 萬 | 0.02% | −2,586−14.9% | 減碼 |
| Callahan Advisors, LLC | 14,824 | $103.0 萬 | 0.13% | +3,888+35.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,841 | $103.1 萬 | 0.00% | +192+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,873 | $103.3 萬 | 0.00% | −1,877−11.2% | 減碼 |
| M&T Bank Corp | 14,896 | $103.7 萬 | 0.00% | −1,754−10.5% | 減碼 |
| Graham Capital Management, L.P. | 14,942 | $103.8 萬 | 0.03% | +14,942 | 新進 |
| Dearborn Partners LLC | 15,528 | $107.9 萬 | 0.04% | −1,912−11.0% | 減碼 |
| Maryland State Retirement & Pension System | 15,640 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 15,821 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,968 | $110.9 萬 | 0.02% | −300−1.8% | 減碼 |
| Busey Wealth Management | 15,974 | $111.0 萬 | 0.05% | +34+0.2% | 加碼 |
| Harvest Investment Advisors, LLC | 16,131 | $112.1 萬 | 1.00% | +422+2.7% | 加碼 |
| Teacher Retirement System of Texas | 16,141 | $112.1 萬 | 0.01% | +399+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,197 | $112.5 萬 | 0.00% | +1,076+7.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,457 | $114.3 萬 | 0.04% | +13,478+452.4% | 加碼 |
| Macquarie Group Ltd | 16,701 | $116.0 萬 | 0.00% | +3,025+22.1% | 加碼 |
| Engineers Gate Manager LP | 16,908 | $117.5 萬 | 0.04% | −21,370−55.8% | 減碼 |
| Teza Capital Management LLC | 17,136 | $119.1 萬 | 0.19% | +13,401+358.8% | 加碼 |
| Schroder Investment Management Group | 17,190 | $119.4 萬 | 0.00% | +1,287+8.1% | 加碼 |
| Headlands Technologies LLC | 17,270 | $120.0 萬 | 0.59% | +2,887+20.1% | 加碼 |
| Kentucky Retirement Systems | 17,392 | $120.8 萬 | 0.04% | +641+3.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,444 | $121.2 萬 | 0.04% | +254+1.5% | 加碼 |
| Neuberger Berman Group LLC | 17,512 | $121.7 萬 | 0.00% | +2,678+18.1% | 加碼 |
| Daiwa Securities Group Inc. | 17,654 | $122.7 萬 | 0.01% | +1,036+6.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,177 | $123.1 萬 | 0.03% | −782−4.1% | 減碼 |
| Private Advisor Group, LLC | 17,824 | $123.8 萬 | 0.01% | −3,001−14.4% | 減碼 |
| Man Group plc | – | $123.9 萬 | 0.00% | – | – |
| RBF Capital, LLC | 18,000 | $125.1 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,072 | $125.6 萬 | 0.02% | −34,091−65.4% | 減碼 |
| Creative Planning | 18,193 | $126.4 萬 | 0.00% | +730+4.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 18,381 | $127.7 萬 | 0.11% | −5,869−24.2% | 減碼 |
| Ropes Wealth Advisors LLC | 18,663 | $129.7 萬 | 0.25% | −2,862−13.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,756 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 18,775 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 18,994 | $132.0 萬 | 0.07% | +7,623+67.0% | 加碼 |
| Centiva Capital, LP | 18,999 | $132.0 萬 | 0.07% | +15,427+431.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,033 | $132.2 萬 | 0.00% | +3,741+24.5% | 加碼 |
| Ethic Inc. | 19,050 | $132.4 萬 | 0.05% | +17+0.1% | 加碼 |
| North Star Investment Management Corp. | 19,075 | $132.5 萬 | 0.11% | −450−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,152 | $133.1 萬 | 0.01% | −3,141−14.1% | 減碼 |
| West Oak Capital, LLC | 19,270 | $133.9 萬 | 0.66% | +125+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,408 | $134.8 萬 | 0.04% | −1,630−7.7% | 減碼 |
| Verition Fund Management LLC | 19,768 | $137.3 萬 | 0.02% | +9,681+96.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,848 | $137.9 萬 | 0.02% | +3,977+25.1% | 加碼 |
| LFL Advisers, LLC | 20,350 | $141.4 萬 | 0.69% | −1,050−4.9% | 減碼 |