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 2 季 13F 持有人
Northern Trust Corp 在 2024/6/30 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
- 696
- 較 2024 年第 1 季 +21 家
- 持有股數
- 1.67 億
- 較 2024 年第 1 季 −1.86 萬 (0.0%)
- 總市值
- $140.1 億
- 較 2024 年第 1 季 −$8.11 億 (−5.5%)
- 新進機構
- 74
- 另有 232 家加碼
- 清倉機構
- 53
- 另有 259 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 3,022 | $25.4 萬 | 0.01% | +32+1.1% | 加碼 |
| MAI Capital Management | 3,024 | $25.4 萬 | 0.00% | +59+2.0% | 加碼 |
| Lincoln Capital LLC | 3,025 | $25.4 萬 | 0.06% | +23+0.8% | 加碼 |
| Cooper Financial Group | 3,038 | $25.5 萬 | 0.04% | +10.0% | 加碼 |
| Welch Group, LLC | 3,066 | $25.7 萬 | 0.01% | +3,066 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,156 | $26.5 萬 | 0.01% | +3,156 | 新進 |
| Gotham Asset Management, LLC | 3,166 | $26.6 萬 | 0.00% | +32+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,167 | $26.8 萬 | 0.00% | +4+0.1% | 加碼 |
| Bahl & Gaynor Inc | 3,195 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 3,219 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 3,224 | $27.1 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 3,249 | $27.3 萬 | 0.01% | −133−3.9% | 減碼 |
| Equitable Trust Co | 3,348 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 3,367 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 3,368 | $28.3 萬 | 0.01% | −1,300−27.8% | 減碼 |
| NorthRock Partners, LLC | 3,350 | $28.4 萬 | 0.01% | −172−4.9% | 減碼 |
| Moors & Cabot, Inc. | 3,392 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Boston Family Office LLC | 3,497 | $29.4 萬 | 0.02% | −600−14.6% | 減碼 |
| Oceanside Advisors LLC | 3,503 | $29.4 萬 | 0.24% | 00.0% | 不變 |
| Quest Partners LLC | 3,548 | $29.8 萬 | 0.04% | +2,188+160.9% | 加碼 |
| Eagle Harbor Asset Management Inc | 3,597 | $30.2 萬 | 0.32% | −39−1.1% | 減碼 |
| Fayez Sarofim & Co | 3,608 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,656 | $30.7 萬 | 0.00% | −313−7.9% | 減碼 |
| Juncture Wealth Strategies, LLC | 3,662 | $30.8 萬 | 0.13% | +3,662 | 新進 |
| DoubleLine ETF Adviser LP | 3,719 | $31.2 萬 | 0.08% | −166−4.3% | 減碼 |
| Avantax Advisory Services, Inc. | 3,726 | $31.3 萬 | 0.00% | +3,726 | 新進 |
| Riverwater Partners LLC | 3,739 | $31.4 萬 | 0.23% | −951−20.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,744 | $31.4 萬 | 0.09% | +140+3.9% | 加碼 |
| Empowered Funds, LLC | 3,801 | $31.9 萬 | 0.01% | −1,186−23.8% | 減碼 |
| Heritage Trust Co | 3,841 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,918 | $32.9 萬 | 0.00% | +613+18.5% | 加碼 |
| Ostrum Asset Management | 3,947 | $33.1 萬 | 0.03% | −308−7.2% | 減碼 |
| Wintrust Investments LLC | 3,958 | $33.2 萬 | 0.03% | −102−2.5% | 減碼 |
| Wetherby Asset Management Inc | 4,081 | $34.3 萬 | 0.02% | −189−4.4% | 減碼 |
| GTS Securities LLC | 4,084 | $34.3 萬 | 0.01% | +4,084 | 新進 |
| Private Wealth Partners, LLC | 4,100 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 4,107 | $34.5 萬 | 0.01% | −693−14.4% | 減碼 |
| Farmers & Merchants Investments Inc | 4,133 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 4,152 | $34.9 萬 | 0.06% | +105+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,154 | $34.9 萬 | 0.00% | +1,008+32.0% | 加碼 |
| Beacon Financial Group | 4,185 | $35.1 萬 | 0.04% | +111+2.7% | 加碼 |
| Atria Investments LLC | 4,199 | $35.3 萬 | 0.00% | +4,199 | 新進 |
| Ironwood Investment Counsel, LLC | 4,232 | $35.5 萬 | 0.06% | −100−2.3% | 減碼 |
| Live Oak Private Wealth LLC | 4,256 | $35.7 萬 | 0.06% | +51+1.2% | 加碼 |
| Tobam | 4,377 | $36.8 萬 | 0.06% | −1,578−26.5% | 減碼 |
| Roberts Glore & Co Inc | 4,396 | $36.9 萬 | 0.11% | −3,000−40.6% | 減碼 |
| Profund Advisors LLC | 4,407 | $37.0 萬 | 0.01% | −457−9.4% | 減碼 |
| Sierra Summit Advisors LLC | 4,412 | $37.1 萬 | 0.09% | +326+8.0% | 加碼 |
| RSM US Wealth Management LLC | 4,423 | $37.1 萬 | 0.01% | +2,033+85.1% | 加碼 |
| Ellevest, Inc. | 4,433 | $37.2 萬 | 0.02% | +284+6.8% | 加碼 |
| Mather Group, LLC. | 4,197 | $37.3 萬 | 0.00% | −865−17.1% | 減碼 |
| Harbour Trust & Investment Management Co | 4,556 | $38.3 萬 | 0.05% | −258−5.4% | 減碼 |
| First City Capital Management, Inc. | 4,565 | $38.3 萬 | 0.22% | −1,152−20.2% | 減碼 |
| HighPoint Advisor Group LLC | 4,329 | $38.5 萬 | 0.02% | −22−0.5% | 減碼 |
| Investment Management Corp of Ontario | 4,594 | $38.6 萬 | 0.01% | +1,300+39.5% | 加碼 |
| Central Pacific Bank - Trust Division | 4,600 | $38.6 萬 | 0.05% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 4,608 | $38.7 萬 | 0.29% | +4,608 | 新進 |
| Achmea Investment Management B.V. | 4,635 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 4,690 | $39.4 萬 | 0.03% | +2,294+95.7% | 加碼 |
| Arete Wealth Advisors, LLC | 4,707 | $39.5 萬 | 0.03% | +4,707 | 新進 |
| V-Square Quantitative Management LLC | 4,711 | $39.6 萬 | 0.06% | −4,486−48.8% | 減碼 |
| Bridgewater Associates, LP | 4,730 | $39.7 萬 | 0.00% | +4,730 | 新進 |
| Bradley Foster & Sargent Inc | 4,780 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,799 | $40.3 萬 | 0.00% | +1,434+42.6% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $40.4 萬 | 0.17% | +4,816 | 新進 |
| Axq Capital, LP | 4,823 | $40.5 萬 | 0.09% | −677−12.3% | 減碼 |
| iA Global Asset Management Inc. | 4,850 | $40.7 萬 | 0.01% | +4,850 | 新進 |
| Janney Montgomery Scott LLC | 4,910 | $41.2 萬 | 0.00% | −377−7.1% | 減碼 |
| Veriti Management LLC | 4,995 | $41.9 萬 | 0.03% | +738+17.3% | 加碼 |
| Gillespie Robinson & Grimm Inc | 5,000 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Somerset Group LLC | 5,000 | $42.0 萬 | 0.37% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 5,000 | $42.0 萬 | 0.07% | +5,000 | 新進 |
| West Paces Advisors Inc. | 5,011 | $42.1 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,042 | $42.3 萬 | 0.00% | +757+17.7% | 加碼 |
| Vivaldi Capital Management, LLC | 5,050 | $42.4 萬 | 0.12% | +6+0.1% | 加碼 |
| Coldstream Capital Management Inc | 5,055 | $42.4 萬 | 0.01% | +1,604+46.5% | 加碼 |
| Evergreen Capital Management LLC | 5,025 | $42.6 萬 | 0.02% | +380+8.2% | 加碼 |
| Pallas Capital Advisors LLC | 4,947 | $42.7 萬 | 0.02% | +2,449+98.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,178 | $43.5 萬 | 0.04% | +5,178 | 新進 |
| Tiaa Trust, National Association | 5,195 | $43.6 萬 | 0.00% | +34+0.7% | 加碼 |
| Readystate Asset Management LP | 5,215 | $43.8 萬 | 0.02% | +5,215 | 新進 |
| BBR Partners, LLC | 5,352 | $44.9 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 5,356 | $45.0 萬 | 0.00% | +185+3.6% | 加碼 |
| Gratus Capital LLC | 5,361 | $45.0 萬 | 0.02% | +140+2.7% | 加碼 |
| J. W. Coons Advisors, LLC | 5,400 | $45.3 萬 | 0.11% | 00.0% | 不變 |
| Romano Brothers and Company | 5,450 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,553 | $46.6 萬 | 0.01% | −4,755−46.1% | 減碼 |
| Palisade Asset Management, LLC | 5,738 | $48.2 萬 | 0.05% | −130−2.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,740 | $48.2 萬 | 0.01% | −3,827−40.0% | 減碼 |
| Vestor Capital, LLC | 5,796 | $48.7 萬 | 0.04% | −1,000−14.7% | 減碼 |
| Smith, Salley & Associates | 5,834 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,976 | $50.2 萬 | 0.03% | +460+8.3% | 加碼 |
| Port Capital LLC | 5,977 | $50.2 萬 | 0.03% | +17+0.3% | 加碼 |
| Palisade Capital Management LLC | 6,000 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,002 | $50.4 萬 | 0.02% | +236+4.1% | 加碼 |
| Vontobel Holding Ltd. | 6,023 | $50.6 萬 | 0.00% | −608−9.2% | 減碼 |
| Triangle Securities Wealth Management | 6,103 | $51.3 萬 | 0.14% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,297 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 6,259 | $52.6 萬 | 0.00% | +1,064+20.5% | 加碼 |