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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 13,305 | $92.4 萬 | 0.01% | −400−2.9% | 減碼 |
| Nordea Investment Management AB | 12,962 | $90.7 萬 | 0.00% | +305+2.4% | 加碼 |
| Fiduciary Group LLC | 13,031 | $90.5 萬 | 0.12% | −381−2.8% | 減碼 |
| Palisade Capital Management LLC | 13,000 | $90.3 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,800 | $88.9 萬 | 0.02% | −100−0.8% | 減碼 |
| Metis Global Partners, LLC | 12,752 | $88.6 萬 | 0.04% | +1,467+13.0% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $88.2 萬 | 0.40% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,647 | $87.9 萬 | 0.00% | −25,991−67.3% | 減碼 |
| RMB Capital Management, LLC | 12,158 | $84.5 萬 | 0.03% | −61−0.5% | 減碼 |
| Ballast, Inc. | 12,072 | $83.9 萬 | 0.33% | +1,672+16.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 12,065 | $83.8 萬 | 0.02% | −300−2.4% | 減碼 |
| Greenleaf Trust | 12,015 | $83.5 萬 | 0.01% | +176+1.5% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,876 | $83.4 萬 | 0.06% | −275−2.3% | 減碼 |
| Provident Investment Management, Inc. | 12,000 | $83.4 萬 | 0.09% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,943 | $83.0 萬 | 0.03% | +342+2.9% | 加碼 |
| Raymond James Trust N.A. | 11,583 | $80.5 萬 | 0.02% | −929−7.4% | 減碼 |
| Edgestream Partners, L.P. | 11,491 | $79.8 萬 | 0.06% | −29,595−72.0% | 減碼 |
| Terry L. Blaker | 11,401 | $79.2 萬 | 0.07% | −3,513−23.6% | 減碼 |
| Crescent Grove Advisors, LLC | 11,202 | $78.7 萬 | 0.10% | 00.0% | 不變 |
| Chicago Capital, LLC | 11,319 | $78.6 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,159 | $77.5 萬 | 0.01% | +1,734+18.4% | 加碼 |
| New Mexico Educational Retirement Board | 10,811 | $75.1 萬 | 0.03% | +700+6.9% | 加碼 |
| Cresset Asset Management, LLC | 10,445 | $73.3 萬 | 0.01% | +398+4.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 10,431 | $72.5 萬 | 0.24% | −358−3.3% | 減碼 |
| Ossiam | 10,421 | $72.4 萬 | 0.01% | −3,731−26.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $72.3 萬 | 0.08% | 00.0% | 不變 |
| Fruth Investment Management | 10,325 | $71.7 萬 | 0.21% | −150−1.4% | 減碼 |
| Longfellow Investment Management Co LLC | 10,305 | $71.6 萬 | 0.19% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,254 | $71.5 萬 | 0.01% | +10,254 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 10,172 | $70.7 萬 | 0.01% | +591+6.2% | 加碼 |
| IFG Advisory, LLC | 10,139 | $70.4 萬 | 0.06% | −204−2.0% | 減碼 |
| Sciencast Management LP | 10,033 | $69.7 萬 | 0.32% | +10,033 | 新進 |
| Echo Street Capital Management LLC | 9,939 | $69.1 萬 | 0.01% | +4,528+83.7% | 加碼 |
| Benin Management CORP | 9,860 | $68.5 萬 | 0.25% | +850+9.4% | 加碼 |
| Prudential PLC | 9,825 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Yacktman Asset Management LP | 9,500 | $66.0 萬 | 0.01% | +9,500 | 新進 |
| First Community Trust NA | 9,442 | $65.6 萬 | 0.75% | −300−3.1% | 減碼 |
| Oppenheimer & Co Inc | 9,416 | $65.4 萬 | 0.01% | +6,554+229.0% | 加碼 |
| Fifth Third Bancorp | 9,346 | $64.9 萬 | 0.00% | −6,132−39.6% | 減碼 |
| GTS Securities LLC | 9,315 | $64.7 萬 | 0.01% | +9,315 | 新進 |
| JustInvest LLC | 9,258 | $64.3 萬 | 0.02% | −829−8.2% | 減碼 |
| XTX Topco Ltd | 9,182 | $63.8 萬 | 0.11% | +3,107+51.1% | 加碼 |
| Thrivent Financial for Lutherans | 9,085 | $63.1 萬 | 0.00% | −168−1.8% | 減碼 |
| First City Capital Management, Inc. | 8,783 | $61.0 萬 | 0.38% | −250−2.8% | 減碼 |
| Per Stirling Capital Management, LLC. | 8,707 | $60.5 萬 | 0.13% | +89+1.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,600 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,564 | $59.5 萬 | 0.03% | −514−5.7% | 減碼 |
| Duality Advisers, LP | 8,490 | $59.0 萬 | 0.07% | −23,620−73.6% | 減碼 |
| Aviance Capital Partners, LLC | 8,435 | $58.6 萬 | 0.13% | −222−2.6% | 減碼 |
| Panagora Asset Management Inc | 8,408 | $58.4 萬 | 0.00% | +4,565+118.8% | 加碼 |
| Diversified Trust Co | 8,375 | $58.2 萬 | 0.02% | +715+9.3% | 加碼 |
| Norinchukin Bank, The | 8,350 | $58.0 萬 | 0.01% | −11,566−58.1% | 減碼 |
| Claro Advisors LLC | 8,158 | $56.7 萬 | 0.14% | +1,422+21.1% | 加碼 |
| Studio Investment Management LLC | 7,864 | $55.0 萬 | 0.15% | +2,699+52.3% | 加碼 |
| Roberts Glore & Co Inc | 7,893 | $54.8 萬 | 0.18% | +25+0.3% | 加碼 |
| Monarch Capital Management Inc | 7,757 | $54.5 萬 | 0.18% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,765 | $54.0 萬 | 0.04% | +286+3.8% | 加碼 |
| Vontobel Holding Ltd. | 7,759 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Stevens Capital Management LP | 7,667 | $53.3 萬 | 0.15% | +7,667 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,662 | $53.2 萬 | 0.05% | +7,662 | 新進 |
| Compass Wealth Management LLC | 7,634 | $53.0 萬 | 0.17% | −1,616−17.5% | 減碼 |
| Assenagon Asset Management S.A. | 7,595 | $52.8 萬 | 0.00% | +933+14.0% | 加碼 |
| Wedbush Securities Inc | 7,539 | $52.4 萬 | 0.03% | +1,278+20.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,536 | $52.4 萬 | 0.00% | −2,772−26.9% | 減碼 |
| Brookstone Capital Management | 7,906 | $51.8 萬 | 0.01% | +489+6.6% | 加碼 |
| Nebula Research & Development LLC | 7,412 | $51.5 萬 | 0.27% | +7,412 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,314 | $50.8 萬 | 0.02% | +1,770+31.9% | 加碼 |
| CWM, LLC | 7,316 | $50.8 萬 | 0.00% | +689+10.4% | 加碼 |
| GM Advisory Group, Inc. | 7,270 | $50.5 萬 | 0.04% | +1,457+25.1% | 加碼 |
| Lido Advisors, LLC | 7,207 | $50.1 萬 | 0.01% | −323−4.3% | 減碼 |
| Empirical Finance, LLC | 7,207 | $50.1 萬 | 0.04% | +730+11.3% | 加碼 |
| Pitcairn Co | 7,136 | $49.6 萬 | 0.04% | −96−1.3% | 減碼 |
| CWS Financial Advisors, LLC | 7,095 | $49.3 萬 | 0.20% | −51−0.7% | 減碼 |
| Virtu Financial LLC | 7,049 | $49.0 萬 | 0.05% | +1,763+33.4% | 加碼 |
| Klingenstein Fields & Co LP | 6,862 | $47.7 萬 | 0.02% | +1,510+28.2% | 加碼 |
| Vestor Capital, LLC | 6,796 | $47.2 萬 | 0.05% | −1,000−12.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,543 | $45.5 萬 | 0.01% | +55+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,534 | $45.4 萬 | 0.01% | −38−0.6% | 減碼 |
| Garda Capital Partners LP | 6,447 | $44.8 萬 | 0.28% | +6,447 | 新進 |
| Gsa Capital Partners LLP | 6,408 | $44.5 萬 | 0.04% | +6,408 | 新進 |
| Everence Capital Management Inc | 6,297 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Old National Bancorp | 6,141 | $42.7 萬 | 0.01% | −671−9.9% | 減碼 |
| Private Wealth Partners, LLC | 6,100 | $42.4 萬 | 0.04% | −500−7.6% | 減碼 |
| Port Capital LLC | 6,095 | $42.3 萬 | 0.03% | +75+1.2% | 加碼 |
| Umb Bank N A | 6,050 | $42.0 萬 | 0.01% | −70−1.1% | 減碼 |
| Shell Asset Management Co | 6,047 | $42.0 萬 | 0.02% | +191+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 6,032 | $41.9 萬 | 0.00% | −423−6.6% | 減碼 |
| Somerset Group LLC | 6,000 | $41.7 萬 | 0.39% | −1,500−20.0% | 減碼 |
| Sonnipe Ltd | 5,990 | $41.6 萬 | 0.06% | −312−5.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 5,945 | $41.3 萬 | 0.05% | −10−0.2% | 減碼 |
| Boston Family Office LLC | 5,922 | $41.1 萬 | 0.03% | −700−10.6% | 減碼 |
| Smith, Salley & Associates | 5,834 | $40.5 萬 | 0.03% | −61−1.0% | 減碼 |
| Koshinski Asset Management, Inc. | 5,811 | $40.4 萬 | 0.05% | −928−13.8% | 減碼 |
| Mercer Global Advisors Inc | 5,542 | $38.5 萬 | 0.00% | −226−3.9% | 減碼 |
| Triangle Securities Wealth Management | 5,471 | $38.0 萬 | 0.14% | +370+7.3% | 加碼 |
| Rothschild Investment Corp | 5,406 | $37.6 萬 | 0.03% | +345+6.8% | 加碼 |
| J. W. Coons Advisors, LLC | 5,400 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| Seven Eight Capital, LP | 5,388 | $37.4 萬 | 0.04% | −14,871−73.4% | 減碼 |
| Empower Advisory Group, LLC | 5,373 | $37.3 萬 | 0.00% | −598,963−99.1% | 減碼 |