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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 2 季與 2024 年第 1 季比較

持有 Northern Trust Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

NTRS 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數6849696+21
股數1.67 億58.5 萬1.67 億−1.86 萬 (0.0%)
市值$148.7 億$5,201 萬$140.1 億−$8.11 億 (−5.5%)

9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2024 年第 2 季季末持有 Northern Trust Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 NTRS 的機構
機構股數市值佔組合 %
Pinebridge Investments, L.P.257,802$2,165 萬0.18%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)82,045$689.0 萬0.08%
Natixis75,290$632.3 萬0.04%
Corebridge Financial, Inc.52,257$438.9 萬0.02%
Dai-Ichi Life Insurance Company, Ltd51,407$431.7 萬0.11%
Two Sigma Advisers, LP46,900$393.9 萬0.01%
Magnetar Financial LLC43,656$366.6 萬0.08%
Neo Ivy Capital Management33,344$280.0 萬0.55%
Omers Administration Corp30,613$257.1 萬0.02%
Colony Group, LLC29,402$247.0 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.23,524$197.6 萬0.00%
Teza Capital Management LLC21,269$178.6 萬0.22%
Sanctuary Advisors, LLC19,449$162.2 萬0.01%
Mizuho Securities USA LLC15,771$132.4 萬0.03%
MBB Public Markets I LLC15,315$128.6 萬0.03%
M&G Plc11,565$97.1 萬0.01%
Fox Run Management, L.L.C.11,025$92.6 萬0.17%
Alpha DNA Investment Management LLC10,277$86.3 萬0.49%
Nebula Research & Development LLC10,083$84.7 萬0.14%
Permanent Capital Management, LP5,990$76.4 萬0.16%
Aigen Investment Management, LP7,142$60.0 萬0.12%
Two Sigma Securities, LLC6,545$55.0 萬0.03%
Readystate Asset Management LP5,215$43.8 萬0.02%
Landscape Capital Management, L.L.C.5,178$43.5 萬0.04%
K.J. Harrison & Partners Inc5,000$42.0 萬0.07%
iA Global Asset Management Inc.4,850$40.7 萬0.01%
ShankerValleau Wealth Advisors, Inc.4,816$40.4 萬0.17%
Bridgewater Associates, LP4,730$39.7 萬0.00%
Arete Wealth Advisors, LLC4,707$39.5 萬0.03%
ISAM Funds (UK) Ltd4,608$38.7 萬0.29%
Atria Investments LLC4,199$35.3 萬0.00%
GTS Securities LLC4,084$34.3 萬0.01%
Avantax Advisory Services, Inc.3,726$31.3 萬0.00%
Juncture Wealth Strategies, LLC3,662$30.8 萬0.13%
Wiley Bros.-Aintree Capital, LLC3,156$26.5 萬0.01%
Welch Group, LLC3,066$25.7 萬0.01%
Vident Advisory, LLC3,012$25.3 萬0.01%
World Equity Group, Inc.3,000$25.2 萬0.08%
Nomura Holdings Inc2,962$24.9 萬0.00%
Jackson Creek Investment Advisors LLC2,949$24.8 萬0.09%
Warren Averett Asset Management, LLC2,851$23.9 萬0.00%
Walleye Trading LLC2,758$23.2 萬0.00%
Quantbot Technologies LP2,635$22.1 萬0.01%
SageView Advisory Group, LLC2,508$21.1 萬0.01%
Morningstar Investment Services LLC2,435$20.1 萬0.00%
Walleye Capital LLC1,690$14.2 萬0.00%
Quarry LP1,552$13.0 萬0.05%
Great Lakes Retirement, Inc.866$7.34 萬0.01%
Cromwell Holdings LLC631$5.35 萬0.03%
Motco500$4.20 萬0.00%
Coppell Advisory Solutions LLC428$3.59 萬0.01%
Ridgewood Investments LLC361$3.03 萬0.02%
Innealta Capital, LLC310$2.60 萬0.01%
Olistico Wealth, LLC300$2.52 萬0.02%
Thurston, Springer, Miller, Herd & Titak, Inc.237$1.99 萬0.01%
Family Firm, Inc.232$1.95 萬0.00%
International Assets Investment Management, LLC198$1.66 萬0.00%
RFP Financial Group LLC146$1.23 萬0.00%
Ashton Thomas Private Wealth, LLC124$1.04 萬0.00%
GHP Investment Advisors, Inc.117$9,8260.00%
Macroview Investment Management LLC101$8,4820.01%
New Millennium Group LLC94$7,8940.01%
PSI Advisors, LLC76$6,3820.00%
Fairway Wealth LLC74$6,2150.00%
VisionPoint Advisory Group, LLC73$6,1310.00%
Assetmark, Inc38$3,2150.00%
Unique Wealth Strategies, LLC22$1,9560.00%
Abich Financial Wealth Management LLC23$1,9320.00%
Eagle Bay Advisors LLC15$1,2710.00%
Capital Analysts, LLC10$1,0000.00%
Kayne Anderson Rudnick Investment Management LLC5$4200.00%
Redwood Wealth Management Group, LLC5$4200.00%
Larson Financial Group LLC1$840.00%
Y.D. More Investments Ltd109$240.00%

清倉機構(53 家)

2024 年第 1 季季末持有 Northern Trust Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 NTRS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Balyasny Asset Management LLC1,342,880$1.19 億
Holocene Advisors, LP127,063$1,130 萬
Twin Tree Management, LP96,688$859.7 萬
ExodusPoint Capital Management, LP80,532$716.1 萬
North Reef Capital Management LP75,000$666.9 萬
Cinctive Capital Management LP74,454$662.0 萬
American International Group, Inc.53,622$476.8 萬
Texas Permanent School Fund47,299$420.6 萬
Y-Intercept (Hong Kong) Ltd41,233$366.6 萬
Bayesian Capital Management, LP33,400$297.0 萬
Eisler Capital (UK) Ltd.29,978$266.6 萬
Versor Investments LP13,591$120.9 萬
Los Angeles Capital Management LLC13,448$119.6 萬
Laurion Capital Management LP10,503$93.4 萬
Wolverine Trading, LLC10,438$92.8 萬
Brevan Howard Capital Management LP10,414$92.6 萬
Duality Advisers, LP9,490$84.4 萬
Qsemble Capital Management, LP8,478$75.4 萬
Metropolitan Life Insurance Co8,272$73.6 萬
Sonnipe Ltd8,118$72.2 萬
Hillsdale Investment Management Inc.7,170$63.8 萬
Archford Capital Strategies, LLC7,059$62.8 萬
Stevens Capital Management LP6,898$61.3 萬
Cubist Systematic Strategies, LLC6,624$58.9 萬
Dorsey & Whitney Trust CO LLC6,495$57.8 萬
Mission Creek Capital Partners, Inc.6,261$55.7 萬
Alberta Investment Management Corp4,800$42.7 萬
Deerfield Management Company, L.P. (Series C)4,582$40.7 萬
Machina Capital S.A.S.4,465$39.7 萬
9258 Wealth Management, LLC3,877$34.5 萬
Alera Investment Advisors, LLC3,777$33.6 萬
Meritage Group LP3,678$32.7 萬
Eqis Capital Management, Inc.3,498$31.1 萬
XTX Topco Ltd3,070$27.3 萬
Delap Wealth Advisory, LLC2,542$22.6 萬
Appleton Partners Inc2,515$22.4 萬
Franklin Street Advisors Inc2,475$22.0 萬
Capital Management Associates, Inc2,440$21.7 萬
Boston Private Wealth LLC2,428$21.6 萬
Qube Research & Technologies Ltd2,404$21.4 萬
Total Clarity Wealth Management, Inc.2,350$20.9 萬
Barton Investment Management2,250$20.0 萬
CoreFirst Bank & Trust1,525$13.6 萬
First Financial Corp1,300$11.6 萬
ICA Group Wealth Management, LLC1,000$8.89 萬
Park Place Capital Corp413$3.67 萬
FNY Investment Advisers, LLC200$1.70 萬
South State Corp.43$3,824
Gradient Investments LLC30$2,668
CoreCap Advisors, LLC15$1,334
Sofos Investments, Inc.6$496
TCTC Holdings, LLC3$267
Colonial Trust Advisors2$178

尚未申報 2024 年第 2 季的機構(9 家)

2024 年第 1 季季末持有 Northern Trust Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 NTRS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG440,423$3,916 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund87,745$780.2 萬
Degroof Petercam Asset Management31,901$283.7 萬
Connectus Wealth, LLC12,815$114.0 萬
Cipher Capital LP5,249$46.7 萬
Shell Asset Management Co4,079$34.3 萬
Pflug Koory, LLC2,250$20.0 萬
Cambridge Trust Co562$5.00 萬
FSA Wealth Management LLC56$4,980