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
2024 年第 1 季 13F 持有人
Northern Trust Corp 在 2024/3/31 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
- 684
- 較 2023 年第 4 季 +15 家
- 持有股數
- 1.67 億
- 較 2023 年第 4 季 −324.1 萬 (−1.9%)
- 總市值
- $148.7 億
- 較 2023 年第 4 季 +$4.75 億 (+3.3%)
- 新進機構
- 75
- 另有 242 家加碼
- 清倉機構
- 60
- 另有 233 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TFC Financial Management | 631 | $5.61 萬 | 0.01% | +1+0.2% | 加碼 |
| Massmutual Trust Co FSB | 654 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 656 | $5.83 萬 | 0.01% | −239−26.7% | 減碼 |
| Gleason Group, Inc. | 664 | $5.90 萬 | 0.01% | +6+0.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 670 | $5.96 萬 | 0.00% | +670 | 新進 |
| Whittier Trust Co of Nevada Inc | 692 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 722 | $6.40 萬 | 0.00% | +93+14.8% | 加碼 |
| Westpac Banking Corp | 727 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 750 | $6.67 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 750 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Benjamin Edwards Inc | 769 | $6.80 萬 | 0.01% | −20−2.5% | 減碼 |
| Independence Bank of Kentucky | 775 | $6.89 萬 | 0.02% | 00.0% | 不變 |
| Alta Advisers Ltd | 800 | $7.11 萬 | 0.04% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 800 | $7.11 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 814 | $7.24 萬 | 0.00% | +41+5.3% | 加碼 |
| Lindbrook Capital, LLC | 888 | $7.90 萬 | 0.01% | +28+3.3% | 加碼 |
| Allworth Financial LP | 928 | $8.25 萬 | 0.00% | +569+158.5% | 加碼 |
| Ronald Blue Trust, Inc. | 940 | $8.36 萬 | 0.00% | −339−26.5% | 減碼 |
| Farther Finance Advisors, LLC | 968 | $8.56 萬 | 0.01% | −1−0.1% | 減碼 |
| Field & Main Bank | 1,000 | $8.89 萬 | 0.03% | 00.0% | 不變 |
| S.A. Mason LLC | 1,000 | $8.89 萬 | 0.05% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,000 | $8.89 萬 | 0.02% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,000 | $8.89 萬 | 0.01% | +1,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $9.45 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,094 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,110 | $9.87 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,116 | $9.92 萬 | 0.00% | −147−11.6% | 減碼 |
| Whittier Trust Co | 1,186 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,250 | $11.1 萬 | 0.00% | −570−31.3% | 減碼 |
| Parkside Financial Bank & Trust | 1,251 | $11.1 萬 | 0.02% | +7+0.6% | 加碼 |
| First Financial Corp | 1,300 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,300 | $11.6 萬 | 0.06% | +1,300 | 新進 |
| Quest Partners LLC | 1,360 | $12.1 萬 | 0.02% | +638+88.4% | 加碼 |
| Sachetta, LLC | 1,539 | $13.0 萬 | 0.06% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,495 | $13.3 萬 | 0.00% | +178+13.5% | 加碼 |
| CoreFirst Bank & Trust | 1,525 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,600 | $14.2 萬 | 0.08% | 00.0% | 不變 |
| Centiva Capital, LP | 1,631 | $14.5 萬 | 0.01% | +1,631 | 新進 |
| Groupama Asset Managment | 1,682 | $15.0 萬 | 0.00% | −1,682−50.0% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,761 | $15.7 萬 | 0.00% | +926+110.9% | 加碼 |
| Barrett & Company, Inc. | 1,900 | $16.9 萬 | 0.08% | −100−5.0% | 減碼 |
| HM Payson & Co | 1,950 | $17.3 萬 | 0.00% | −300−13.3% | 減碼 |
| Quadrant Capital Group LLC | 1,966 | $17.5 萬 | 0.01% | −10−0.5% | 減碼 |
| Clearstead Advisors, LLC | 2,138 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,079 | $18.5 萬 | 0.04% | +777+59.7% | 加碼 |
| Country Trust Bank | 2,200 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Barton Investment Management | 2,250 | $20.0 萬 | 0.02% | −1,600−41.6% | 減碼 |
| Pflug Koory, LLC | 2,250 | $20.0 萬 | 0.10% | 00.0% | 不變 |
| South Dakota Investment Council | 2,300 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 2,350 | $20.9 萬 | 0.07% | +2,350 | 新進 |
| Keystone Financial Services | 2,370 | $21.1 萬 | 0.09% | +2,370 | 新進 |
| RSM US Wealth Management LLC | 2,390 | $21.3 萬 | 0.01% | +9+0.4% | 加碼 |
| Confluence Wealth Services, Inc. | 2,396 | $21.3 萬 | 0.02% | +2,396 | 新進 |
| Qube Research & Technologies Ltd | 2,404 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,422 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Private Capital Management, LLC | 2,426 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,428 | $21.6 萬 | 0.00% | −93−3.7% | 減碼 |
| Capital Management Associates, Inc | 2,440 | $21.7 萬 | 0.16% | +2,440 | 新進 |
| EP Wealth Advisors, LLC | 2,467 | $21.9 萬 | 0.00% | +93+3.9% | 加碼 |
| Franklin Street Advisors Inc | 2,475 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 2,487 | $22.1 萬 | 0.02% | +2,487 | 新進 |
| Pallas Capital Advisors LLC | 2,498 | $22.2 萬 | 0.01% | +2,498 | 新進 |
| Appleton Partners Inc | 2,515 | $22.4 萬 | 0.02% | −135−5.1% | 減碼 |
| Delap Wealth Advisory, LLC | 2,542 | $22.6 萬 | 0.09% | +2,542 | 新進 |
| Change Path, LLC | 2,574 | $22.9 萬 | 0.01% | +2,574 | 新進 |
| Symmetry Partners, LLC | 2,612 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,662 | $23.7 萬 | 0.00% | −33−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,674 | $23.8 萬 | 0.01% | −284−9.6% | 減碼 |
| Peapack Gladstone Financial Corp | 2,687 | $23.9 萬 | 0.00% | +292+12.2% | 加碼 |
| Apollon Wealth Management, LLC | 2,697 | $24.0 萬 | 0.01% | +118+4.6% | 加碼 |
| Legacy Bridge, LLC | 2,700 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| Haverford Trust Co | 2,741 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,750 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,763 | $24.6 萬 | 0.47% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 2,844 | $25.3 萬 | 0.01% | −17−0.6% | 減碼 |
| Valeo Financial Advisors, LLC | 3,088 | $26.0 萬 | 0.01% | −371−10.7% | 減碼 |
| MAI Capital Management | 2,965 | $26.4 萬 | 0.00% | +196+7.1% | 加碼 |
| Horizon Investments, LLC | 2,990 | $26.6 萬 | 0.01% | −48−1.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 2,998 | $26.7 萬 | 0.01% | +207+7.4% | 加碼 |
| Clark Capital Management Group, Inc. | 3,000 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Lincoln Capital LLC | 3,002 | $26.7 萬 | 0.06% | −224−6.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,023 | $26.9 萬 | 0.02% | −5−0.2% | 減碼 |
| Cooper Financial Group | 3,037 | $27.0 萬 | 0.04% | +3,037 | 新進 |
| XTX Topco Ltd | 3,070 | $27.3 萬 | 0.04% | +3,070 | 新進 |
| Gotham Asset Management, LLC | 3,134 | $27.9 萬 | 0.00% | +426+15.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,146 | $28.0 萬 | 0.00% | +743+30.9% | 加碼 |
| Central Trust Co | 3,176 | $28.2 萬 | 0.01% | +102+3.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,163 | $28.4 萬 | 0.00% | −3−0.1% | 減碼 |
| Bahl & Gaynor Inc | 3,195 | $28.4 萬 | 0.00% | +3,195 | 新進 |
| Vestcor Inc | 3,219 | $28.6 萬 | 0.01% | −1,389−30.1% | 減碼 |
| Liberty Capital Management, Inc. | 3,224 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,294 | $29.3 萬 | 0.01% | −1,500−31.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,365 | $29.3 萬 | 0.00% | +2,033+152.6% | 加碼 |
| Ieq Capital, LLC | 3,305 | $29.4 萬 | 0.00% | +438+15.3% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 3,343 | $29.7 萬 | 0.09% | +38+1.1% | 加碼 |
| Equitable Trust Co | 3,348 | $29.8 萬 | 0.02% | −140−4.0% | 減碼 |
| Welch & Forbes LLC | 3,355 | $29.8 萬 | 0.00% | −127−3.6% | 減碼 |
| Stock Yards Bank & Trust Co | 3,367 | $29.9 萬 | 0.01% | −146−4.2% | 減碼 |