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
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 | 1,020 | $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 |
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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 6,337 | $56.3 萬 | 0.03% | +6,337 | 新進 |
| Everence Capital Management Inc | 6,297 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 6,261 | $55.7 萬 | 0.14% | −4,447−41.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,158 | $54.8 萬 | 0.00% | −5,838−48.7% | 減碼 |
| Triangle Securities Wealth Management | 6,103 | $54.3 萬 | 0.15% | +57+0.9% | 加碼 |
| Palisade Capital Management LLC | 6,000 | $53.4 萬 | 0.01% | −5,000−45.5% | 減碼 |
| Port Capital LLC | 5,960 | $53.0 萬 | 0.03% | +3+0.1% | 加碼 |
| Tobam | 5,955 | $53.0 萬 | 0.05% | +2,488+71.8% | 加碼 |
| Palisade Asset Management, LLC | 5,868 | $52.2 萬 | 0.05% | −27−0.5% | 減碼 |
| Smith, Salley & Associates | 5,834 | $51.9 萬 | 0.04% | −167−2.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,766 | $51.3 萬 | 0.03% | +446+8.4% | 加碼 |
| First City Capital Management, Inc. | 5,717 | $50.8 萬 | 0.28% | −1,800−23.9% | 減碼 |
| Rakuten Investment Management, Inc. | 5,533 | $49.2 萬 | 0.00% | +5,022+982.8% | 加碼 |
| Rothschild Investment LLC | 5,516 | $49.0 萬 | 0.04% | +40+0.7% | 加碼 |
| Axq Capital, LP | 5,500 | $48.9 萬 | 0.12% | +5,500 | 新進 |
| Romano Brothers and Company | 5,450 | $48.5 萬 | 0.07% | +548+11.2% | 加碼 |
| J. W. Coons Advisors, LLC | 5,400 | $48.0 萬 | 0.11% | 00.0% | 不變 |
| BBR Partners, LLC | 5,352 | $47.6 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,287 | $47.0 萬 | 0.00% | −259−4.7% | 減碼 |
| Cipher Capital LP | 5,249 | $46.7 萬 | 0.22% | +5,249 | 新進 |
| Gratus Capital LLC | 5,221 | $46.4 萬 | 0.02% | +167+3.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 5,200 | $46.2 萬 | 0.13% | +5,200 | 新進 |
| Wealthfront Advisers LLC | 5,195 | $46.2 萬 | 0.00% | +197+3.9% | 加碼 |
| GWM Advisors LLC | 5,171 | $46.0 萬 | 0.00% | +1,600+44.8% | 加碼 |
| Tiaa Trust, National Association | 5,161 | $45.9 萬 | 0.00% | −37−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,146 | $45.8 萬 | 0.01% | +5,146 | 新進 |
| West Paces Advisors Inc. | 5,011 | $44.6 萬 | 0.12% | 00.0% | 不變 |
| Somerset Group LLC | 5,000 | $44.5 萬 | 0.42% | −1,000−16.7% | 減碼 |
| Gillespie Robinson & Grimm Inc | 5,000 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Empowered Funds, LLC | 4,987 | $44.3 萬 | 0.01% | +2,537+103.6% | 加碼 |
| Vivaldi Capital Management, LLC | 5,044 | $43.7 萬 | 0.13% | −403−7.4% | 減碼 |
| Profund Advisors LLC | 4,864 | $43.3 萬 | 0.02% | −810−14.3% | 減碼 |
| Harbour Trust & Investment Management Co | 4,814 | $42.8 萬 | 0.05% | −80−1.6% | 減碼 |
| Mather Group, LLC. | 5,062 | $42.7 萬 | 0.01% | +791+18.5% | 加碼 |
| Umb Bank N A | 4,800 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 4,800 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,780 | $42.5 萬 | 0.01% | −25−0.5% | 減碼 |
| NEOS Investment Management LLC | 4,761 | $42.3 萬 | 0.03% | +1,831+62.5% | 加碼 |
| Jump Financial, LLC | 4,721 | $42.0 萬 | 0.01% | +4,721 | 新進 |
| Riverwater Partners LLC | 4,690 | $41.7 萬 | 0.31% | −170−3.5% | 減碼 |
| Evergreen Capital Management LLC | 4,645 | $41.7 萬 | 0.02% | −4−0.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,668 | $41.5 萬 | 0.01% | −500−9.7% | 減碼 |
| Achmea Investment Management B.V. | 4,635 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 4,582 | $40.7 萬 | 0.01% | +1,482+47.8% | 加碼 |
| Central Pacific Bank - Trust Division | 4,600 | $40.7 萬 | 0.05% | +4,600 | 新進 |
| Machina Capital S.A.S. | 4,465 | $39.7 萬 | 0.21% | +1,772+65.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,332 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,285 | $38.1 萬 | 0.00% | +4,285 | 新進 |
| Wetherby Asset Management Inc | 4,270 | $38.0 萬 | 0.02% | −25−0.6% | 減碼 |
| Veriti Management LLC | 4,257 | $37.9 萬 | 0.03% | +182+4.5% | 加碼 |
| Ostrum Asset Management | 4,255 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 4,351 | $37.4 萬 | 0.03% | −25−0.6% | 減碼 |
| Live Oak Private Wealth LLC | 4,205 | $37.4 萬 | 0.06% | 00.0% | 不變 |
| Ellevest, Inc. | 4,149 | $36.9 萬 | 0.02% | −168−3.9% | 減碼 |
| Farmers & Merchants Investments Inc | 4,133 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 4,100 | $36.5 萬 | 0.03% | −2,000−32.8% | 減碼 |
| Boston Family Office LLC | 4,097 | $36.4 萬 | 0.03% | −850−17.2% | 減碼 |
| Sierra Summit Advisors LLC | 4,086 | $36.3 萬 | 0.10% | +346+9.3% | 加碼 |
| Beacon Financial Group | 4,074 | $36.2 萬 | 0.04% | −560−12.1% | 減碼 |
| Wintrust Investments LLC | 4,060 | $36.1 萬 | 0.03% | −483−10.6% | 減碼 |
| Ambassador Advisors, LLC | 4,047 | $36.0 萬 | 0.07% | +4,047 | 新進 |
| Verition Fund Management LLC | 4,019 | $35.7 萬 | 0.00% | −9,335−69.9% | 減碼 |
| MML Investors Services, LLC | 3,969 | $35.3 萬 | 0.00% | +3,969 | 新進 |
| Lido Advisors, LLC | 3,901 | $35.0 萬 | 0.00% | −3,417−46.7% | 減碼 |
| DoubleLine ETF Adviser LP | 3,885 | $34.5 萬 | 0.09% | +385+11.0% | 加碼 |
| 9258 Wealth Management, LLC | 3,877 | $34.5 萬 | 0.05% | −134−3.3% | 減碼 |
| Shell Asset Management Co | 4,079 | $34.3 萬 | 0.02% | −299−6.8% | 減碼 |
| Heritage Trust Co | 3,841 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 3,777 | $33.6 萬 | 0.05% | −134−3.4% | 減碼 |
| Ballentine Partners, LLC | 3,771 | $33.5 萬 | 0.01% | +546+16.9% | 加碼 |
| First National Advisers, LLC | 3,763 | $33.5 萬 | 0.07% | +3,763 | 新進 |
| Meritage Group LP | 3,678 | $32.7 萬 | 0.01% | +356+10.7% | 加碼 |
| Advisors Management Group Inc | 3,660 | $32.5 萬 | 0.08% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 3,636 | $32.3 萬 | 0.34% | −144−3.8% | 減碼 |
| Fayez Sarofim & Co | 3,608 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 3,604 | $32.0 萬 | 0.09% | +3+0.1% | 加碼 |
| NorthRock Partners, LLC | 3,522 | $31.5 萬 | 0.01% | +3,522 | 新進 |
| Oceanside Advisors LLC | 3,503 | $31.1 萬 | 0.26% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,498 | $31.1 萬 | 0.02% | +3,498 | 新進 |
| Coldstream Capital Management Inc | 3,451 | $30.7 萬 | 0.01% | +77+2.3% | 加碼 |
| Moors & Cabot, Inc. | 3,392 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 3,382 | $30.1 萬 | 0.01% | −233−6.4% | 減碼 |
| Stock Yards Bank & Trust Co | 3,367 | $29.9 萬 | 0.01% | −146−4.2% | 減碼 |
| Quadrature Capital Ltd | 3,367 | $29.9 萬 | 0.01% | +3,367 | 新進 |
| Welch & Forbes LLC | 3,355 | $29.8 萬 | 0.00% | −127−3.6% | 減碼 |
| Equitable Trust Co | 3,348 | $29.8 萬 | 0.02% | −140−4.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 3,343 | $29.7 萬 | 0.09% | +38+1.1% | 加碼 |
| Ieq Capital, LLC | 3,305 | $29.4 萬 | 0.00% | +438+15.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,365 | $29.3 萬 | 0.00% | +2,033+152.6% | 加碼 |
| Investment Management Corp of Ontario | 3,294 | $29.3 萬 | 0.01% | −1,500−31.3% | 減碼 |
| Liberty Capital Management, Inc. | 3,224 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 3,219 | $28.6 萬 | 0.01% | −1,389−30.1% | 減碼 |
| Bahl & Gaynor Inc | 3,195 | $28.4 萬 | 0.00% | +3,195 | 新進 |
| Atria Wealth Solutions, Inc. | 3,163 | $28.4 萬 | 0.00% | −3−0.1% | 減碼 |
| Central Trust Co | 3,176 | $28.2 萬 | 0.01% | +102+3.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,146 | $28.0 萬 | 0.00% | +743+30.9% | 加碼 |
| Gotham Asset Management, LLC | 3,134 | $27.9 萬 | 0.00% | +426+15.7% | 加碼 |
| XTX Topco Ltd | 3,070 | $27.3 萬 | 0.04% | +3,070 | 新進 |
| Cooper Financial Group | 3,037 | $27.0 萬 | 0.04% | +3,037 | 新進 |