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 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 | 1,020 | $269.1 億 |
| 2026 年第 1 季 | 959 | $216.8 億 |
| 2025 年第 4 季 | 910 | $214.5 億 |
| 2025 年第 3 季 | 872 | $214.5 億 |
| 2025 年第 2 季 | 840 | $211.7 億 |
| 2025 年第 1 季 | 785 | $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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 5,320 | $37.0 萬 | 0.02% | +814+18.1% | 加碼 |
| Banque Cantonale Vaudoise | 5,275 | $36.7 萬 | 0.02% | +300+6.0% | 加碼 |
| Tiaa Trust, National Association | 5,268 | $36.6 萬 | 0.00% | +5,268 | 新進 |
| Advisor Partners II, LLC | 5,256 | $36.5 萬 | 0.01% | −308−5.5% | 減碼 |
| Toroso Investments, LLC | 5,245 | $36.4 萬 | 0.01% | +661+14.4% | 加碼 |
| Vivaldi Capital Management, LLC | 5,222 | $36.3 萬 | 0.12% | +5+0.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 5,168 | $35.9 萬 | 0.01% | −1,675−24.5% | 減碼 |
| Bradley Foster & Sargent Inc | 4,805 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Beacon Financial Group | 4,653 | $35.4 萬 | 0.05% | −391−7.8% | 減碼 |
| Gratus Capital LLC | 5,054 | $35.1 萬 | 0.02% | +5,054 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,045 | $35.1 萬 | 0.01% | −811−13.8% | 減碼 |
| West Paces Advisors Inc. | 5,003 | $34.8 萬 | 0.11% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 4,973 | $34.6 萬 | 0.00% | +864+21.0% | 加碼 |
| Winton Group Ltd | 4,963 | $34.5 萬 | 0.03% | +4,963 | 新進 |
| Cetera Investment Advisers | 4,920 | $34.2 萬 | 0.00% | +1,403+39.9% | 加碼 |
| Romano Brothers and Company | 4,913 | $34.1 萬 | 0.05% | +1,900+63.1% | 加碼 |
| 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 |
| Alberta Investment Management Corp | 4,800 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 4,675 | $32.5 萬 | 0.06% | +400+9.4% | 加碼 |
| Vestcor Inc | 4,662 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 4,635 | $32.2 萬 | 0.01% | −225−4.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,634 | $32.2 萬 | 0.00% | +4,634 | 新進 |
| Versor Investments LP | 4,605 | $32.0 萬 | 0.06% | +4,605 | 新進 |
| Ironwood Investment Counsel, LLC | 4,598 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Agf Management Ltd | 4,559 | $31.7 萬 | 0.00% | +4,559 | 新進 |
| Wintrust Investments LLC | 4,475 | $31.1 萬 | 0.03% | −203−4.3% | 減碼 |
| AE Wealth Management LLC | 4,465 | $31.0 萬 | 0.00% | +19+0.4% | 加碼 |
| Archford Capital Strategies, LLC | 4,380 | $30.4 萬 | 0.06% | +123+2.9% | 加碼 |
| V-Square Quantitative Management LLC | 4,324 | $30.0 萬 | 0.13% | +2,664+160.5% | 加碼 |
| 9258 Wealth Management, LLC | 4,247 | $29.5 萬 | 0.06% | −111−2.5% | 減碼 |
| Ostrum Asset Management | 4,237 | $29.4 萬 | 0.03% | −29−0.7% | 減碼 |
| Arcus Capital Partners, LLC | 4,211 | $29.3 萬 | 0.09% | +1,166+38.3% | 加碼 |
| Live Oak Private Wealth LLC | 4,205 | $29.2 萬 | 0.06% | 00.0% | 不變 |
| Stiles Financial Services Inc | 4,204 | $29.2 萬 | 0.15% | +89+2.2% | 加碼 |
| Stock Yards Bank & Trust Co | 4,134 | $28.7 萬 | 0.01% | −141−3.3% | 減碼 |
| Farmers & Merchants Investments Inc | 4,133 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 4,124 | $28.7 萬 | 0.01% | +4,124 | 新進 |
| GWM Advisors LLC | 4,108 | $28.5 萬 | 0.00% | −1,198−22.6% | 減碼 |
| Profund Advisors LLC | 4,098 | $28.5 萬 | 0.02% | −408−9.1% | 減碼 |
| D.A. Davidson & Co. | 4,076 | $28.3 萬 | 0.00% | −640−13.6% | 減碼 |
| Elequin Capital LP | 4,046 | $28.1 萬 | 0.05% | +4,046 | 新進 |
| Meritage Group LP | 4,001 | $27.8 萬 | 0.01% | +25+0.6% | 加碼 |
| David Loasby | 4,153 | $27.6 萬 | 0.03% | −56−1.3% | 減碼 |
| Argent Trust Co | 3,955 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Innovis Asset Management LLC | 3,930 | $27.3 萬 | 0.11% | +3,930 | 新進 |
| Meiji Yasuda Life Insurance Co | 3,920 | $27.2 萬 | 0.01% | +3,920 | 新進 |
| Fayez Sarofim & Co | 3,908 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 3,859 | $26.8 萬 | 0.04% | −32−0.8% | 減碼 |
| Barton Investment Management | 3,850 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Heritage Trust Co | 3,841 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 3,802 | $26.4 萬 | 0.01% | +3,802 | 新進 |
| Veriti Management LLC | 3,777 | $26.2 萬 | 0.03% | −28−0.7% | 減碼 |
| Glenview Trust Co | 3,766 | $26.2 萬 | 0.01% | −7−0.2% | 減碼 |
| PEAK6 Investments LLC | 3,762 | $26.1 萬 | 0.01% | +3,762 | 新進 |
| Morningstar Investment Management LLC | 3,755 | $26.1 萬 | 0.04% | +823+28.1% | 加碼 |
| Pinnacle Associates Ltd | 3,699 | $25.7 萬 | 0.00% | −82−2.2% | 減碼 |
| Advisors Management Group Inc | 3,660 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Telemus Capital, LLC | 3,600 | $25.0 萬 | 0.02% | −3−0.1% | 減碼 |
| MML Investors Services, LLC | 3,590 | $24.9 萬 | 0.00% | −684−16.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,578 | $24.9 萬 | 0.09% | −25−0.7% | 減碼 |
| Coldstream Capital Management Inc | 3,503 | $24.3 萬 | 0.01% | −45−1.3% | 減碼 |
| Bayesian Capital Management, LP | 3,489 | $24.2 萬 | 0.03% | +3,489 | 新進 |
| Equitable Trust Co | 3,488 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 3,482 | $24.2 萬 | 0.00% | −1,000−22.3% | 減碼 |
| Liberty Capital Management, Inc. | 3,428 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Appleton Partners Inc | 3,415 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,411 | $23.7 萬 | 0.00% | +1,908+126.9% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 3,400 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 3,392 | $23.6 萬 | 0.05% | −458−11.9% | 減碼 |
| Moors & Cabot, Inc. | 3,383 | $23.5 萬 | 0.02% | +8+0.2% | 加碼 |
| Two Sigma Securities, LLC | 3,379 | $23.5 萬 | 0.01% | +3,379 | 新進 |
| Jefferies Financial Group Inc. | 3,369 | $23.4 萬 | 0.01% | +3,369 | 新進 |
| Dumont & Blake Investment Advisors LLC | 3,305 | $23.0 萬 | 0.08% | +9+0.3% | 加碼 |
| Wetherby Asset Management Inc | 3,292 | $22.9 萬 | 0.01% | −953−22.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,236 | $22.7 萬 | 0.00% | −6−0.2% | 減碼 |
| Lincoln Capital LLC | 3,226 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,226 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,189 | $22.2 萬 | 0.08% | +185+6.2% | 加碼 |
| Dark Forest Capital Management LP | 3,119 | $21.7 萬 | 0.02% | +3,119 | 新進 |
| Central Trust Co | 3,099 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 3,067 | $21.3 萬 | 0.02% | +297+10.7% | 加碼 |
| Intech Investment Management LLC | 3,023 | $21.0 萬 | 0.00% | −6,151−67.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,021 | $21.0 萬 | 0.02% | +5+0.2% | 加碼 |
| Clark Capital Management Group, Inc. | 3,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,966 | $20.6 萬 | 0.00% | −568−16.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 2,961 | $20.6 萬 | 0.03% | +249+9.2% | 加碼 |
| Fisher Asset Management, LLC | 2,959 | $20.6 萬 | 0.00% | −39,561−93.0% | 減碼 |
| Horizon Investments, LLC | 2,941 | $20.4 萬 | 0.01% | +40+1.4% | 加碼 |
| Hamel Associates, Inc. | 2,885 | $20.0 萬 | 0.07% | −3,125−52.0% | 減碼 |
| Legacy Bridge, LLC | 2,700 | $18.8 萬 | 0.13% | 00.0% | 不變 |
| Caldwell Trust Co | 2,587 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,450 | $17.0 萬 | 0.00% | +2,450 | 新進 |
| South Dakota Investment Council | 2,300 | $16.0 萬 | 0.00% | −100−4.2% | 減碼 |
| Pflug Koory, LLC | 2,250 | $15.6 萬 | 0.09% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,212 | $15.4 萬 | 0.01% | +54+2.5% | 加碼 |
| Country Trust Bank | 2,200 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 2,000 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 129,168 | $13.8 萬 | 0.02% | +129,168 | 新進 |