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 |
|---|---|---|---|---|---|
| Vestor Capital, LLC | 6,796 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| Stevens Capital Management LP | 6,803 | $57.4 萬 | 0.14% | −864−11.3% | 減碼 |
| Fox Run Management, L.L.C. | 6,960 | $58.7 萬 | 0.15% | +6,960 | 新進 |
| Archford Capital Strategies, LLC | 6,984 | $58.9 萬 | 0.11% | +2,604+59.5% | 加碼 |
| Pitcairn Co | 7,016 | $59.2 萬 | 0.04% | −120−1.7% | 減碼 |
| ClearAlpha Technologies LP | 7,045 | $59.4 萬 | 0.23% | +7,045 | 新進 |
| E. Ohman J:or Asset Management AB | 7,100 | $59.9 萬 | 0.02% | −1,500−17.4% | 減碼 |
| Ossiam | 7,224 | $61.0 萬 | 0.01% | −3,197−30.7% | 減碼 |
| Empirical Finance, LLC | 7,246 | $61.1 萬 | 0.04% | +39+0.5% | 加碼 |
| GM Advisory Group, Inc. | 7,270 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,292 | $61.5 萬 | 0.00% | −303−4.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,376 | $62.2 萬 | 0.04% | −389−5.0% | 減碼 |
| Lido Advisors, LLC | 7,318 | $62.3 萬 | 0.01% | +111+1.5% | 加碼 |
| Norinchukin Bank, The | 7,413 | $62.6 萬 | 0.01% | −937−11.2% | 減碼 |
| Compass Wealth Management LLC | 7,454 | $62.9 萬 | 0.18% | −180−2.4% | 減碼 |
| First City Capital Management, Inc. | 7,517 | $63.4 萬 | 0.37% | −1,266−14.4% | 減碼 |
| Boothbay Fund Management, LLC | 7,549 | $63.7 萬 | 0.02% | +7,549 | 新進 |
| Monarch Capital Management Inc | 7,657 | $65.2 萬 | 0.20% | −100−1.3% | 減碼 |
| Roberts Glore & Co Inc | 7,833 | $66.1 萬 | 0.21% | −60−0.8% | 減碼 |
| Elequin Capital LP | 7,860 | $66.3 萬 | 0.20% | +3,814+94.3% | 加碼 |
| Claro Advisors LLC | 7,979 | $67.3 萬 | 0.15% | −179−2.2% | 減碼 |
| Sonnipe Ltd | 8,118 | $68.5 萬 | 0.08% | +2,128+35.5% | 加碼 |
| Brookstone Capital Management | 8,233 | $69.5 萬 | 0.01% | +327+4.1% | 加碼 |
| Panagora Asset Management Inc | 8,401 | $70.9 萬 | 0.00% | −7−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,426 | $71.1 萬 | 0.03% | −138−1.6% | 減碼 |
| Diversified Trust Co | 8,531 | $72.0 萬 | 0.02% | +156+1.9% | 加碼 |
| Aviance Capital Partners, LLC | 8,585 | $72.4 萬 | 0.16% | +150+1.8% | 加碼 |
| Benin Management CORP | 8,735 | $73.7 萬 | 0.25% | −1,125−11.4% | 減碼 |
| Per Stirling Capital Management, LLC. | 8,801 | $74.3 萬 | 0.14% | +94+1.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,823 | $74.4 萬 | 0.06% | −9,558−52.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,937 | $75.4 萬 | 0.02% | +2,968+49.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 8,947 | $75.5 萬 | 0.08% | −10,047−52.9% | 減碼 |
| CWM, LLC | 9,062 | $76.5 萬 | 0.00% | +1,746+23.9% | 加碼 |
| V-Square Quantitative Management LLC | 9,197 | $77.6 萬 | 0.18% | +4,873+112.7% | 加碼 |
| SG Americas Securities, LLC | 9,360 | $79.0 萬 | 0.01% | −8,712−48.2% | 減碼 |
| First Community Trust NA | 9,392 | $79.2 萬 | 0.86% | −50−0.5% | 減碼 |
| Yacktman Asset Management LP | 9,500 | $80.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 9,581 | $80.8 萬 | 0.01% | +165+1.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,584 | $80.9 萬 | 0.01% | −1,575−14.1% | 減碼 |
| Two Sigma Advisers, LP | 9,800 | $82.7 萬 | 0.00% | +9,800 | 新進 |
| Prudential PLC | 9,802 | $82.7 萬 | 0.01% | −23−0.2% | 減碼 |
| Fruth Investment Management | 9,875 | $83.3 萬 | 0.23% | −450−4.4% | 減碼 |
| Longfellow Investment Management Co LLC | 10,305 | $87.0 萬 | 0.21% | 00.0% | 不變 |
| IFG Advisory, LLC | 10,327 | $87.1 萬 | 0.06% | +188+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,348 | $87.3 萬 | 0.00% | −2,299−18.2% | 減碼 |
| Fifth Third Bancorp | 10,359 | $87.4 萬 | 0.00% | +1,013+10.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $87.8 萬 | 0.10% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 10,708 | $90.4 萬 | 0.23% | +277+2.7% | 加碼 |
| Engineers Gate Manager LP | 10,799 | $91.1 萬 | 0.03% | −6,109−36.1% | 減碼 |
| New Mexico Educational Retirement Board | 10,811 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 10,930 | $92.2 萬 | 0.01% | −1,085−9.0% | 減碼 |
| Chicago Capital, LLC | 10,937 | $92.3 萬 | 0.03% | −382−3.4% | 減碼 |
| Palisade Capital Management LLC | 11,000 | $92.8 萬 | 0.02% | −2,000−15.4% | 減碼 |
| Duality Advisers, LP | 11,185 | $94.4 萬 | 0.10% | +2,695+31.7% | 加碼 |
| Advisor Group Holdings, Inc. | 11,233 | $94.9 萬 | 0.00% | −12,466−52.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,860 | $100.1 萬 | 0.01% | −2,716−18.6% | 減碼 |
| Fiduciary Trust Co | 11,870 | $100.2 萬 | 0.02% | −1,601−11.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,996 | $101.2 萬 | 0.00% | +4,460+59.2% | 加碼 |
| Provident Investment Management, Inc. | 12,000 | $101.3 萬 | 0.10% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 12,065 | $101.8 萬 | 0.02% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 12,056 | $102.6 萬 | 0.08% | +180+1.5% | 加碼 |
| Ballast, Inc. | 12,208 | $103.0 萬 | 0.36% | +136+1.1% | 加碼 |
| Fiduciary Group LLC | 12,320 | $104.0 萬 | 0.12% | −711−5.5% | 減碼 |
| Metis Global Partners, LLC | 12,434 | $104.9 萬 | 0.04% | −318−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $105.5 萬 | 0.02% | −300−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,559 | $106.0 萬 | 0.00% | −2,032−13.9% | 減碼 |
| Mission Wealth Management, LP | 12,645 | $106.7 萬 | 0.04% | +702+5.9% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $107.2 萬 | 0.45% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 12,719 | $108.3 萬 | 0.12% | +1,517+13.5% | 加碼 |
| Raymond James Trust N.A. | 13,047 | $110.1 萬 | 0.03% | +1,464+12.6% | 加碼 |
| RMB Capital Management, LLC | 13,058 | $110.2 萬 | 0.03% | +900+7.4% | 加碼 |
| Securian Asset Management, Inc | 13,060 | $110.2 萬 | 0.03% | −1,734−11.7% | 減碼 |
| Wimmer Associates 1, LLC | 13,218 | $111.5 萬 | 0.63% | −185−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,332 | $112.5 萬 | 0.01% | +27+0.2% | 加碼 |
| Verition Fund Management LLC | 13,354 | $112.7 萬 | 0.01% | −6,414−32.4% | 減碼 |
| Los Angeles Capital Management LLC | 13,448 | $113.5 萬 | 0.00% | +13,448 | 新進 |
| Callahan Advisors, LLC | 13,497 | $113.9 萬 | 0.13% | −1,327−9.0% | 減碼 |
| Nordea Investment Management AB | 13,599 | $114.9 萬 | 0.00% | +637+4.9% | 加碼 |
| Pacer Advisors, Inc. | 13,844 | $116.8 萬 | 0.00% | −74,070−84.3% | 減碼 |
| Hartford Investment Management Co | 13,980 | $118.0 萬 | 0.04% | −146−1.0% | 減碼 |
| Cresset Asset Management, LLC | 13,882 | $118.1 萬 | 0.01% | +3,437+32.9% | 加碼 |
| Truist Financial Corp | 14,094 | $118.9 萬 | 0.00% | −16,110−53.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,221 | $120.0 萬 | 0.00% | −652−4.4% | 減碼 |
| PEAK6 Investments LLC | 14,293 | $120.6 萬 | 0.05% | +10,531+279.9% | 加碼 |
| Brown Brothers Harriman & Co | 14,356 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,501 | $122.4 萬 | 0.01% | −340−2.3% | 減碼 |
| Guggenheim Capital LLC | 14,589 | $123.1 萬 | 0.01% | +982+7.2% | 加碼 |
| Connectus Wealth, LLC | 14,595 | $123.2 萬 | 0.03% | −225−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,800 | $124.9 萬 | 0.02% | +4,628+45.5% | 加碼 |
| Headlands Technologies LLC | 15,336 | $129.4 萬 | 0.39% | −1,934−11.2% | 減碼 |
| Dearborn Partners LLC | 15,439 | $130.3 萬 | 0.05% | −89−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 15,640 | $132.0 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,755 | $133.3 萬 | 0.01% | +15,755 | 新進 |
| Swedbank AB | 15,821 | $133.5 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 15,974 | $134.8 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 16,036 | $135.3 萬 | 0.03% | +6,778+73.2% | 加碼 |
| M&T Bank Corp | 16,080 | $135.8 萬 | 0.00% | +1,184+7.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,158 | $136.3 萬 | 0.02% | +190+1.2% | 加碼 |
| West Oak Capital, LLC | 16,300 | $136.6 萬 | 0.64% | −2,970−15.4% | 減碼 |
| Harvest Investment Advisors, LLC | 16,291 | $137.5 萬 | 1.10% | +160+1.0% | 加碼 |