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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 31,464 | $218.6 萬 | 0.02% | +7,614+31.9% | 加碼 |
| ExodusPoint Capital Management, LP | 31,151 | $216.4 萬 | 0.03% | −65,294−67.7% | 減碼 |
| Brinker Capital Investments, LLC | 30,967 | $215.2 萬 | 0.03% | −1,504−4.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,967 | $215.2 萬 | 0.03% | −1,504−4.6% | 減碼 |
| Advisory Services Network, LLC | 30,913 | $214.8 萬 | 0.06% | +1,089+3.7% | 加碼 |
| Yousif Capital Management, LLC | 30,753 | $213.7 萬 | 0.03% | −609−1.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 30,489 | $211.8 萬 | 0.16% | +9,200+43.2% | 加碼 |
| Truist Financial Corp | 30,204 | $209.9 萬 | 0.00% | −10,578−25.9% | 減碼 |
| Great Lakes Advisors, LLC | 30,073 | $208.9 萬 | 0.02% | +30,073 | 新進 |
| Global Frontier Investments LLC | 30,000 | $208.4 萬 | 0.90% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 28,967 | $201.3 萬 | 0.02% | −998−3.3% | 減碼 |
| KBC Group NV | 28,930 | $201.0 萬 | 0.01% | −4,055−12.3% | 減碼 |
| Rockefeller Capital Management L.P. | 28,213 | $196.5 萬 | 0.01% | +5,615+24.8% | 加碼 |
| Point72 Middle East FZE | 28,056 | $194.9 萬 | 0.12% | +28,056 | 新進 |
| Xponance, Inc. | 27,987 | $194.5 萬 | 0.03% | +1,072+4.0% | 加碼 |
| Storebrand Asset Management AS | 27,776 | $193.0 萬 | 0.01% | −13,006−31.9% | 減碼 |
| US Bancorp | 27,476 | $190.9 萬 | 0.00% | −5,245−16.0% | 減碼 |
| Two Sigma Investments, LP | 27,441 | $190.7 萬 | 0.01% | +22,155+419.1% | 加碼 |
| Janus Henderson Group PLC | 26,885 | $186.8 萬 | 0.00% | −1,830−6.4% | 減碼 |
| Savant Capital, LLC | 26,833 | $186.4 萬 | 0.03% | +70.0% | 加碼 |
| Franklin Resources Inc | 26,300 | $182.7 萬 | 0.00% | −737−2.7% | 減碼 |
| Pearl River Capital, LLC | 26,292 | $182.7 萬 | 0.29% | +20,194+331.2% | 加碼 |
| Continental Advisors LLC | 25,801 | $179.3 萬 | 1.62% | +20,801+416.0% | 加碼 |
| Nissay Asset Management Corp | 25,659 | $178.3 萬 | 0.02% | +813+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 25,433 | $176.7 萬 | 0.01% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 27,393 | $176.1 萬 | 0.72% | +1,947+7.7% | 加碼 |
| Mackenzie Financial Corp | 26,004 | $173.8 萬 | 0.00% | +616+2.4% | 加碼 |
| Associated Banc-Corp | 24,362 | $169.3 萬 | 0.07% | −474−1.9% | 減碼 |
| Bartlett & Co. LLC | 23,650 | $166.2 萬 | 0.03% | −1,150−4.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 23,650 | $166.2 萬 | 0.03% | −1,150−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 23,699 | $164.9 萬 | 0.00% | +5,260+28.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,672 | $164.5 萬 | 0.01% | −1,210−4.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,207 | $161.2 萬 | 0.04% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 23,179 | $161.0 萬 | 0.45% | +406+1.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,733 | $158.0 萬 | 0.06% | −2,561−10.1% | 減碼 |
| HighTower Advisors, LLC | 22,541 | $157.3 萬 | 0.00% | −1,690−7.0% | 減碼 |
| Quantinno Capital Management LP | 21,936 | $152.4 萬 | 0.07% | +18,124+475.4% | 加碼 |
| Resonant Capital Advisors, LLC | 21,360 | $150.0 萬 | 0.16% | +88+0.4% | 加碼 |
| Kinneret Advisory, LLC | 21,308 | $149.6 萬 | 0.18% | −13−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 21,380 | $148.5 萬 | 0.00% | −13,162−38.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,244 | $147.6 萬 | 0.18% | −3,122−12.8% | 減碼 |
| Lantz Financial LLC | 21,122 | $146.8 萬 | 0.58% | −151−0.7% | 減碼 |
| Prio Wealth Limited Partnership | 21,020 | $146.0 萬 | 0.06% | −4,225−16.7% | 減碼 |
| Bank of Nova Scotia | 20,419 | $141.9 萬 | 0.00% | +2,224+12.2% | 加碼 |
| Cannell Peter B & Co Inc | 20,394 | $141.7 萬 | 0.05% | 00.0% | 不變 |
| LFL Advisers, LLC | 20,350 | $141.4 萬 | 0.69% | −1,050−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,848 | $137.9 萬 | 0.02% | +3,977+25.1% | 加碼 |
| Verition Fund Management LLC | 19,768 | $137.3 萬 | 0.02% | +9,681+96.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,408 | $134.8 萬 | 0.04% | −1,630−7.7% | 減碼 |
| West Oak Capital, LLC | 19,270 | $133.9 萬 | 0.66% | +125+0.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,152 | $133.1 萬 | 0.01% | −3,141−14.1% | 減碼 |
| North Star Investment Management Corp. | 19,075 | $132.5 萬 | 0.11% | −450−2.3% | 減碼 |
| Ethic Inc. | 19,050 | $132.4 萬 | 0.05% | +17+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,033 | $132.2 萬 | 0.00% | +3,741+24.5% | 加碼 |
| Centiva Capital, LP | 18,999 | $132.0 萬 | 0.07% | +15,427+431.9% | 加碼 |
| Cape Cod Five Cents Savings Bank | 18,994 | $132.0 萬 | 0.07% | +7,623+67.0% | 加碼 |
| British Columbia Investment Management Corp | 18,775 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,756 | $130.3 萬 | 0.01% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 18,663 | $129.7 萬 | 0.25% | −2,862−13.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 18,381 | $127.7 萬 | 0.11% | −5,869−24.2% | 減碼 |
| Creative Planning | 18,193 | $126.4 萬 | 0.00% | +730+4.2% | 加碼 |
| SG Americas Securities, LLC | 18,072 | $125.6 萬 | 0.02% | −34,091−65.4% | 減碼 |
| RBF Capital, LLC | 18,000 | $125.1 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | – | $123.9 萬 | 0.00% | – | – |
| Private Advisor Group, LLC | 17,824 | $123.8 萬 | 0.01% | −3,001−14.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,177 | $123.1 萬 | 0.03% | −782−4.1% | 減碼 |
| Daiwa Securities Group Inc. | 17,654 | $122.7 萬 | 0.01% | +1,036+6.2% | 加碼 |
| Neuberger Berman Group LLC | 17,512 | $121.7 萬 | 0.00% | +2,678+18.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,444 | $121.2 萬 | 0.04% | +254+1.5% | 加碼 |
| Kentucky Retirement Systems | 17,392 | $120.8 萬 | 0.04% | +641+3.8% | 加碼 |
| Headlands Technologies LLC | 17,270 | $120.0 萬 | 0.59% | +2,887+20.1% | 加碼 |
| Schroder Investment Management Group | 17,190 | $119.4 萬 | 0.00% | +1,287+8.1% | 加碼 |
| Teza Capital Management LLC | 17,136 | $119.1 萬 | 0.19% | +13,401+358.8% | 加碼 |
| Engineers Gate Manager LP | 16,908 | $117.5 萬 | 0.04% | −21,370−55.8% | 減碼 |
| Macquarie Group Ltd | 16,701 | $116.0 萬 | 0.00% | +3,025+22.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,457 | $114.3 萬 | 0.04% | +13,478+452.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,197 | $112.5 萬 | 0.00% | +1,076+7.1% | 加碼 |
| Teacher Retirement System of Texas | 16,141 | $112.1 萬 | 0.01% | +399+2.5% | 加碼 |
| Harvest Investment Advisors, LLC | 16,131 | $112.1 萬 | 1.00% | +422+2.7% | 加碼 |
| Busey Wealth Management | 15,974 | $111.0 萬 | 0.05% | +34+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,968 | $110.9 萬 | 0.02% | −300−1.8% | 減碼 |
| Swedbank AB | 15,821 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,640 | $108.7 萬 | 0.02% | 00.0% | 不變 |
| Dearborn Partners LLC | 15,528 | $107.9 萬 | 0.04% | −1,912−11.0% | 減碼 |
| Graham Capital Management, L.P. | 14,942 | $103.8 萬 | 0.03% | +14,942 | 新進 |
| M&T Bank Corp | 14,896 | $103.7 萬 | 0.00% | −1,754−10.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,873 | $103.3 萬 | 0.00% | −1,877−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,841 | $103.1 萬 | 0.00% | +192+1.3% | 加碼 |
| Callahan Advisors, LLC | 14,824 | $103.0 萬 | 0.13% | +3,888+35.6% | 加碼 |
| Connectus Wealth, LLC | 14,820 | $103.0 萬 | 0.02% | −2,586−14.9% | 減碼 |
| Securian Asset Management, Inc | 14,794 | $102.8 萬 | 0.03% | −2,053−12.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,591 | $101.4 萬 | 0.00% | +10,667+271.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,576 | $101.3 萬 | 0.02% | +240+1.7% | 加碼 |
| Brown Brothers Harriman & Co | 14,356 | $99.7 萬 | 0.01% | +3,900+37.3% | 加碼 |
| Jump Financial, LLC | 14,326 | $99.5 萬 | 0.04% | −38,667−73.0% | 減碼 |
| Hartford Investment Management Co | 14,126 | $98.1 萬 | 0.04% | −487−3.3% | 減碼 |
| Front Barnett Associates LLC | 13,715 | $95.3 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,607 | $94.5 萬 | 0.01% | −2,410−15.0% | 減碼 |
| Fiduciary Trust Co | 13,471 | $93.6 萬 | 0.02% | −235−1.7% | 減碼 |
| Wimmer Associates 1, LLC | 13,403 | $93.1 萬 | 0.58% | −656−4.7% | 減碼 |