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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,177 | $126.1 萬 | 0.00% | +333+2.4% | 加碼 |
| Nordea Investment Management AB | 14,104 | $125.3 萬 | 0.00% | +505+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,972 | $124.2 萬 | 0.00% | −249−1.8% | 減碼 |
| UniSuper Management Pty Ltd | 13,778 | $122.5 萬 | 0.01% | +11,551+518.7% | 加碼 |
| Toroso Investments, LLC | 13,771 | $122.4 萬 | 0.02% | +8,063+141.3% | 加碼 |
| Dearborn Partners LLC | 13,610 | $121.0 萬 | 0.05% | −1,829−11.8% | 減碼 |
| Versor Investments LP | 13,591 | $120.9 萬 | 0.24% | +11,006+425.8% | 加碼 |
| Los Angeles Capital Management LLC | 13,448 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,380 | $119.0 萬 | 0.00% | −714−5.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,327 | $118.5 萬 | 0.01% | −50.0% | 減碼 |
| Hartford Investment Management Co | 13,264 | $117.9 萬 | 0.04% | −716−5.1% | 減碼 |
| RMB Capital Management, LLC | 13,073 | $116.2 萬 | 0.03% | +15+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,033 | $115.9 萬 | 0.02% | +1,173+9.9% | 加碼 |
| Entropy Technologies, LP | 12,971 | $115.3 萬 | 0.12% | +10,166+362.4% | 加碼 |
| Plato Investment Management Ltd | 12,961 | $115.2 萬 | 0.12% | +12,961 | 新進 |
| Ballast, Inc. | 12,956 | $115.2 萬 | 0.36% | +748+6.1% | 加碼 |
| Metis Global Partners, LLC | 12,862 | $114.4 萬 | 0.04% | +428+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,861 | $114.4 萬 | 0.00% | +302+2.4% | 加碼 |
| Connectus Wealth, LLC | 12,815 | $114.0 萬 | 0.03% | −1,780−12.2% | 減碼 |
| Crescent Grove Advisors, LLC | 12,719 | $113.6 萬 | 0.12% | 00.0% | 不變 |
| Bonness Enterprises Inc | 12,700 | $112.9 萬 | 0.41% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,418 | $110.4 萬 | 0.02% | −6,045−32.7% | 減碼 |
| Securian Asset Management, Inc | 12,076 | $107.4 萬 | 0.03% | −984−7.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,065 | $107.3 萬 | 0.02% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 12,000 | $106.7 萬 | 0.09% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,996 | $106.7 萬 | 0.09% | +11,996 | 新進 |
| Louisiana State Employees Retirement System | 11,900 | $105.8 萬 | 0.02% | −600−4.8% | 減碼 |
| Captrust Financial Advisors | 11,875 | $105.6 萬 | 0.00% | −8,961−43.0% | 減碼 |
| Fiduciary Trust Co | 11,619 | $103.3 萬 | 0.02% | −251−2.1% | 減碼 |
| Credit Agricole S A | 12,604 | $102.6 萬 | 0.02% | +6,746+115.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,356 | $101.8 萬 | 0.07% | −700−5.8% | 減碼 |
| Mission Wealth Management, LP | 11,428 | $101.6 萬 | 0.03% | −1,217−9.6% | 減碼 |
| Wimmer Associates 1, LLC | 11,409 | $101.4 萬 | 0.53% | −1,809−13.7% | 減碼 |
| Fiduciary Group LLC | 11,220 | $99.8 萬 | 0.11% | −1,100−8.9% | 減碼 |
| Headlands Technologies LLC | 11,015 | $97.9 萬 | 0.24% | −4,321−28.2% | 減碼 |
| Chicago Capital, LLC | 10,937 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 10,845 | $96.4 萬 | 0.01% | −85−0.8% | 減碼 |
| Laurion Capital Management LP | 10,503 | $93.4 萬 | 0.03% | +10,503 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,453 | $92.9 萬 | 0.00% | +105+1.0% | 加碼 |
| Wolverine Trading, LLC | 10,438 | $92.8 萬 | 0.01% | +10,438 | 新進 |
| Brevan Howard Capital Management LP | 10,414 | $92.6 萬 | 0.08% | +10,414 | 新進 |
| New Mexico Educational Retirement Board | 10,411 | $92.6 萬 | 0.03% | −400−3.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $92.5 萬 | 0.09% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 10,385 | $92.3 萬 | 0.21% | +80+0.8% | 加碼 |
| Capstone Investment Advisors, LLC | 10,308 | $91.7 萬 | 0.02% | +5,088+97.5% | 加碼 |
| IFG Advisory, LLC | 10,264 | $91.3 萬 | 0.07% | −63−0.6% | 減碼 |
| Raymond James Trust N.A. | 9,874 | $87.8 萬 | 0.02% | −3,173−24.3% | 減碼 |
| Fifth Third Bancorp | 9,779 | $87.0 萬 | 0.00% | −580−5.6% | 減碼 |
| Mirabella Financial Services LLP | 9,729 | $86.5 萬 | 0.06% | +9,729 | 新進 |
| Fruth Investment Management | 9,650 | $85.8 萬 | 0.22% | −225−2.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,567 | $85.1 萬 | 0.02% | +630+7.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,513 | $84.6 萬 | 0.01% | −71−0.7% | 減碼 |
| Yacktman Asset Management LP | 9,500 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 9,490 | $84.4 萬 | 0.08% | −1,695−15.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,454 | $84.1 萬 | 0.00% | −1,779−15.8% | 減碼 |
| Claro Advisors LLC | 9,439 | $83.9 萬 | 0.15% | +1,460+18.3% | 加碼 |
| Aviance Capital Partners, LLC | 9,301 | $82.7 萬 | 0.12% | +716+8.3% | 加碼 |
| Martingale Asset Management L P | 9,228 | $82.1 萬 | 0.02% | +9,228 | 新進 |
| V-Square Quantitative Management LLC | 9,197 | $81.8 萬 | 0.14% | 00.0% | 不變 |
| First Community Trust NA | 9,192 | $81.7 萬 | 0.77% | −200−2.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,078 | $80.7 萬 | 0.02% | +9,078 | 新進 |
| Per Stirling Capital Management, LLC. | 8,879 | $79.0 萬 | 0.13% | +78+0.9% | 加碼 |
| Benin Management CORP | 8,835 | $78.6 萬 | 0.25% | +100+1.1% | 加碼 |
| Wedbush Securities Inc | 8,629 | $76.7 萬 | 0.03% | +2,148+33.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 8,618 | $76.6 萬 | 0.07% | −329−3.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 8,500 | $75.6 萬 | 0.02% | +1,400+19.7% | 加碼 |
| Qsemble Capital Management, LP | 8,478 | $75.4 萬 | 0.16% | +8,478 | 新進 |
| Panagora Asset Management Inc | 8,401 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,272 | $73.6 萬 | 0.03% | −154−1.8% | 減碼 |
| Oppenheimer & Co Inc | 8,169 | $72.6 萬 | 0.01% | −1,412−14.7% | 減碼 |
| Cypress Capital Group | 8,120 | $72.2 萬 | 0.09% | +8,120 | 新進 |
| Sonnipe Ltd | 8,118 | $72.2 萬 | 0.08% | 00.0% | 不變 |
| Stiles Financial Services Inc | 7,928 | $70.5 萬 | 0.28% | +2,401+43.4% | 加碼 |
| Monarch Capital Management Inc | 7,657 | $68.7 萬 | 0.19% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 7,639 | $67.9 萬 | 0.05% | +7,639 | 新進 |
| Empirical Finance, LLC | 7,502 | $66.7 萬 | 0.04% | +256+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 7,464 | $66.4 萬 | 0.00% | +172+2.4% | 加碼 |
| Roberts Glore & Co Inc | 7,396 | $65.8 萬 | 0.20% | −437−5.6% | 減碼 |
| Brookstone Capital Management | 7,380 | $65.6 萬 | 0.01% | −853−10.4% | 減碼 |
| GM Advisory Group, Inc. | 7,270 | $64.6 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 7,249 | $64.5 萬 | 0.02% | −164−2.2% | 減碼 |
| Koshinski Asset Management, Inc. | 7,243 | $64.4 萬 | 0.07% | +7,243 | 新進 |
| Studio Investment Management LLC | 7,118 | $63.8 萬 | 0.15% | +463+7.0% | 加碼 |
| Hillsdale Investment Management Inc. | 7,170 | $63.8 萬 | 0.05% | +7,170 | 新進 |
| Tower Research Capital LLC (TRC) | 7,116 | $63.3 萬 | 0.02% | −22,543−76.0% | 減碼 |
| Archford Capital Strategies, LLC | 7,059 | $62.8 萬 | 0.11% | +75+1.1% | 加碼 |
| Pitcairn Co | 7,013 | $62.4 萬 | 0.04% | −30.0% | 減碼 |
| Mercer Global Advisors Inc | 6,987 | $62.1 萬 | 0.00% | +643+10.1% | 加碼 |
| Stevens Capital Management LP | 6,898 | $61.3 萬 | 0.12% | +95+1.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,855 | $61.0 萬 | 0.01% | +82+1.2% | 加碼 |
| Compass Wealth Management LLC | 6,804 | $60.5 萬 | 0.15% | −650−8.7% | 減碼 |
| Vestor Capital, LLC | 6,796 | $60.4 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,769 | $60.2 萬 | 0.04% | −607−8.2% | 減碼 |
| Old National Bancorp | 6,692 | $59.5 萬 | 0.01% | +1,451+27.7% | 加碼 |
| CWM, LLC | 6,631 | $59.0 萬 | 0.00% | −2,431−26.8% | 減碼 |
| Vontobel Holding Ltd. | 6,631 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,624 | $58.9 萬 | 0.01% | −122,035−94.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,509 | $57.9 萬 | 0.02% | −44−0.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,495 | $57.8 萬 | 0.04% | −2,328−26.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,474 | $57.6 萬 | 0.02% | +510+8.6% | 加碼 |