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 4 季 13F 持有人
Northern Trust Corp 在 2023/12/31 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
- 674
- 較 2023 年第 3 季 +39 家
- 持有股數
- 1.71 億
- 較 2023 年第 3 季 +224.4 萬 (+1.3%)
- 總市值
- $144.0 億
- 較 2023 年第 3 季 +$27.0 億 (+23.1%)
- 新進機構
- 102
- 另有 208 家加碼
- 清倉機構
- 63
- 另有 252 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Liberty Capital Management, Inc. | 3,224 | $27.2 萬 | 0.07% | −204−6.0% | 減碼 |
| Ballentine Partners, LLC | 3,225 | $27.2 萬 | 0.01% | +3,225 | 新進 |
| Lincoln Capital LLC | 3,226 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 3,305 | $27.9 萬 | 0.09% | 00.0% | 不變 |
| Meritage Group LP | 3,322 | $28.0 萬 | 0.01% | −679−17.0% | 減碼 |
| Coldstream Capital Management Inc | 3,374 | $28.5 萬 | 0.01% | −129−3.7% | 減碼 |
| Moors & Cabot, Inc. | 3,392 | $28.6 萬 | 0.02% | +9+0.3% | 加碼 |
| Fayez Sarofim & Co | 3,608 | $28.7 萬 | 0.00% | −300−7.7% | 減碼 |
| D.A. Davidson & Co. | 3,416 | $28.8 萬 | 0.00% | −660−16.2% | 減碼 |
| Carlson Capital Management | 3,431 | $29.0 萬 | 0.01% | +3,431 | 新進 |
| Valeo Financial Advisors, LLC | 3,459 | $29.2 萬 | 0.01% | +3,459 | 新進 |
| Tobam | 3,467 | $29.3 萬 | 0.03% | +1,488+75.2% | 加碼 |
| Welch & Forbes LLC | 3,482 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 3,488 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 3,500 | $29.5 萬 | 0.09% | +311+9.8% | 加碼 |
| Oceanside Advisors LLC | 3,503 | $29.6 萬 | 0.26% | +3,503 | 新進 |
| Stock Yards Bank & Trust Co | 3,513 | $29.6 萬 | 0.01% | −621−15.0% | 減碼 |
| GWM Advisors LLC | 3,571 | $30.1 萬 | 0.00% | −537−13.1% | 減碼 |
| Telemus Capital, LLC | 3,600 | $30.4 萬 | 0.03% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,601 | $30.4 萬 | 0.10% | +23+0.6% | 加碼 |
| Signaturefd, LLC | 3,615 | $30.5 萬 | 0.01% | +2,254+165.6% | 加碼 |
| Advisors Management Group Inc | 3,660 | $30.9 萬 | 0.08% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 3,740 | $31.6 萬 | 0.09% | +3,740 | 新進 |
| Eagle Harbor Asset Management Inc | 3,780 | $31.9 萬 | 0.37% | −1,080−22.2% | 減碼 |
| Heritage Trust Co | 3,841 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| Barton Investment Management | 3,850 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 3,911 | $33.0 萬 | 0.04% | +52+1.3% | 加碼 |
| Argent Trust Co | 3,955 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 4,011 | $33.8 萬 | 0.06% | −236−5.6% | 減碼 |
| Veriti Management LLC | 4,075 | $34.4 萬 | 0.03% | +298+7.9% | 加碼 |
| Farmers & Merchants Investments Inc | 4,133 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,182 | $35.3 萬 | 0.00% | +4,182 | 新進 |
| Live Oak Private Wealth LLC | 4,205 | $35.5 萬 | 0.07% | 00.0% | 不變 |
| Ostrum Asset Management | 4,255 | $35.9 萬 | 0.03% | +18+0.4% | 加碼 |
| Mather Group, LLC. | 4,271 | $36.0 萬 | 0.01% | +147+3.6% | 加碼 |
| GTS Securities LLC | 4,277 | $36.1 萬 | 0.01% | −5,038−54.1% | 減碼 |
| Wetherby Asset Management Inc | 4,295 | $36.2 萬 | 0.02% | +1,003+30.5% | 加碼 |
| Ellevest, Inc. | 4,317 | $36.4 萬 | 0.02% | +1,250+40.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,332 | $36.6 萬 | 0.07% | −266−5.8% | 減碼 |
| Shell Asset Management Co | 4,378 | $36.9 萬 | 0.02% | −1,669−27.6% | 減碼 |
| Inceptionr LLC | 4,396 | $37.1 萬 | 0.26% | +4,396 | 新進 |
| Agf Management Ltd | 4,430 | $37.4 萬 | 0.00% | −129−2.8% | 減碼 |
| Morningstar Investment Services LLC | 4,421 | $37.6 萬 | 0.00% | +4,421 | 新進 |
| HighPoint Advisor Group LLC | 4,376 | $37.6 萬 | 0.03% | +4,376 | 新進 |
| Wintrust Investments LLC | 4,543 | $38.3 萬 | 0.04% | +68+1.5% | 加碼 |
| Winton Group Ltd | 4,610 | $38.9 萬 | 0.03% | −353−7.1% | 減碼 |
| Vestcor Inc | 4,608 | $38.9 萬 | 0.01% | −54−1.2% | 減碼 |
| Achmea Investment Management B.V. | 4,635 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Beacon Financial Group | 4,634 | $39.1 萬 | 0.05% | −19−0.4% | 減碼 |
| Teza Capital Management LLC | 4,635 | $39.1 萬 | 0.07% | −12,501−73.0% | 減碼 |
| Arete Wealth Advisors, LLC | 4,675 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,684 | $39.5 萬 | 0.00% | +4,684 | 新進 |
| Evergreen Capital Management LLC | 4,649 | $39.6 萬 | 0.02% | +4,649 | 新進 |
| Investment Management Corp of Ontario | 4,794 | $40.5 萬 | 0.01% | +4,794 | 新進 |
| Umb Bank N A | 4,800 | $40.5 萬 | 0.01% | −1,250−20.7% | 減碼 |
| Alberta Investment Management Corp | 4,800 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,805 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Riverwater Partners LLC | 4,860 | $41.0 萬 | 0.32% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 4,894 | $41.3 萬 | 0.06% | +4,894 | 新進 |
| Romano Brothers and Company | 4,902 | $41.4 萬 | 0.06% | −11−0.2% | 減碼 |
| Boston Family Office LLC | 4,947 | $41.7 萬 | 0.03% | −975−16.5% | 減碼 |
| Wealthfront Advisers LLC | 4,998 | $42.2 萬 | 0.00% | +2,032+68.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Gillespie Robinson & Grimm Inc | 5,000 | $42.2 萬 | 0.04% | +5,000 | 新進 |
| Vivaldi Capital Management, LLC | 5,447 | $42.2 萬 | 0.13% | +225+4.3% | 加碼 |
| West Paces Advisors Inc. | 5,011 | $42.3 萬 | 0.12% | +8+0.2% | 加碼 |
| Gratus Capital LLC | 5,054 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 5,168 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Tiaa Trust, National Association | 5,198 | $43.9 萬 | 0.00% | −70−1.3% | 減碼 |
| Capstone Investment Advisors, LLC | 5,220 | $44.0 萬 | 0.01% | +2,770+113.1% | 加碼 |
| Old National Bancorp | 5,241 | $44.2 萬 | 0.01% | −900−14.7% | 減碼 |
| Virtu Financial LLC | 5,283 | $44.6 萬 | 0.04% | −1,766−25.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,320 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| FJ Investments, LLC | 5,351 | $45.2 萬 | 0.02% | +5,351 | 新進 |
| BBR Partners, LLC | 5,352 | $45.2 萬 | 0.05% | +5,352 | 新進 |
| J. W. Coons Advisors, LLC | 5,400 | $45.6 萬 | 0.12% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,476 | $46.2 萬 | 0.04% | +5,476 | 新進 |
| Stiles Financial Services Inc | 5,527 | $46.6 萬 | 0.21% | +1,323+31.5% | 加碼 |
| Janney Montgomery Scott LLC | 5,546 | $46.8 萬 | 0.00% | −486−8.1% | 減碼 |
| Profund Advisors LLC | 5,674 | $47.9 萬 | 0.02% | +1,576+38.5% | 加碼 |
| Toroso Investments, LLC | 5,708 | $48.2 萬 | 0.01% | +463+8.8% | 加碼 |
| Credit Agricole S A | 5,858 | $49.4 萬 | 0.01% | +3,911+200.9% | 加碼 |
| Palisade Asset Management, LLC | 5,895 | $49.7 萬 | 0.05% | −50−0.8% | 減碼 |
| Seven Eight Capital, LP | 5,913 | $49.9 萬 | 0.06% | +525+9.7% | 加碼 |
| Port Capital LLC | 5,957 | $50.3 萬 | 0.03% | −138−2.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,964 | $50.3 萬 | 0.02% | −1,350−18.5% | 減碼 |
| Somerset Group LLC | 6,000 | $50.6 萬 | 0.43% | 00.0% | 不變 |
| Smith, Salley & Associates | 6,001 | $50.6 萬 | 0.03% | +167+2.9% | 加碼 |
| Triangle Securities Wealth Management | 6,046 | $51.0 萬 | 0.16% | +575+10.5% | 加碼 |
| Private Wealth Partners, LLC | 6,100 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 6,292 | $53.1 萬 | 0.20% | −803−11.3% | 減碼 |
| Everence Capital Management Inc | 6,297 | $53.1 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,296 | $53.1 萬 | 0.02% | −8,646−57.9% | 減碼 |
| Mercer Global Advisors Inc | 6,344 | $53.5 萬 | 0.00% | +802+14.5% | 加碼 |
| Wedbush Securities Inc | 6,481 | $54.7 萬 | 0.02% | −1,058−14.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,553 | $55.3 萬 | 0.01% | +19+0.3% | 加碼 |
| ISAM Funds (UK) Ltd | 6,608 | $55.8 萬 | 0.40% | +6,608 | 新進 |
| Vontobel Holding Ltd. | 6,631 | $56.0 萬 | 0.00% | −1,128−14.5% | 減碼 |
| Studio Investment Management LLC | 6,655 | $56.2 萬 | 0.14% | −1,209−15.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,773 | $57.2 萬 | 0.01% | +230+3.5% | 加碼 |