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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 6,335 | $53.2 萬 | 0.05% | −908−12.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,474 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,512 | $54.7 萬 | 0.01% | +30.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,514 | $54.7 萬 | 0.00% | +356+5.8% | 加碼 |
| Crescent Grove Advisors, LLC | 6,461 | $54.7 萬 | 0.06% | −6,258−49.2% | 減碼 |
| Two Sigma Securities, LLC | 6,545 | $55.0 萬 | 0.03% | +6,545 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,599 | $55.4 萬 | 0.04% | −170−2.5% | 減碼 |
| Vinva Investment Management Ltd | 6,735 | $55.6 萬 | 0.03% | +398+6.3% | 加碼 |
| Verition Fund Management LLC | 6,675 | $56.1 萬 | 0.00% | +2,656+66.1% | 加碼 |
| Compass Wealth Management LLC | 6,679 | $56.1 萬 | 0.14% | −125−1.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,686 | $56.1 萬 | 0.08% | +3,343+100.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,747 | $56.7 萬 | 0.01% | −108−1.6% | 減碼 |
| NEOS Investment Management LLC | 6,753 | $56.7 萬 | 0.02% | +1,992+41.8% | 加碼 |
| Old National Bancorp | 6,764 | $56.8 萬 | 0.01% | +72+1.1% | 加碼 |
| Cypress Capital Group | 6,827 | $57.3 萬 | 0.07% | −1,293−15.9% | 減碼 |
| Oppenheimer & Co Inc | 6,950 | $58.4 萬 | 0.01% | −1,219−14.9% | 減碼 |
| Empirical Finance, LLC | 7,012 | $58.9 萬 | 0.04% | −490−6.5% | 減碼 |
| Brookstone Capital Management | 6,899 | $59.4 萬 | 0.01% | −481−6.5% | 減碼 |
| Aigen Investment Management, LP | 7,142 | $60.0 萬 | 0.12% | +7,142 | 新進 |
| Pitcairn Co | 7,171 | $60.2 萬 | 0.04% | +158+2.3% | 加碼 |
| GM Advisory Group, Inc. | 7,270 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 7,280 | $61.1 萬 | 0.02% | +31+0.4% | 加碼 |
| Cape Cod Five Cents Savings Bank | 7,411 | $62.2 萬 | 0.06% | −1,207−14.0% | 減碼 |
| Assenagon Asset Management S.A. | 7,464 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,487 | $62.9 萬 | 0.00% | +500+7.2% | 加碼 |
| Studio Investment Management LLC | 7,358 | $62.9 萬 | 0.14% | +240+3.4% | 加碼 |
| Monarch Capital Management Inc | 7,657 | $64.9 萬 | 0.19% | 00.0% | 不變 |
| Aviva PLC | 7,794 | $65.5 萬 | 0.00% | −19,883−71.8% | 減碼 |
| Toroso Investments, LLC | 8,128 | $68.3 萬 | 0.01% | −5,643−41.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 8,187 | $68.8 萬 | 0.01% | +3,041+59.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,500 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 8,703 | $71.8 萬 | 0.00% | +3,170+57.3% | 加碼 |
| Benin Management CORP | 8,710 | $73.1 萬 | 0.22% | −125−1.4% | 減碼 |
| Truist Financial Corp | 8,770 | $73.6 萬 | 0.00% | −4,610−34.5% | 減碼 |
| Per Stirling Capital Management, LLC. | 8,955 | $75.2 萬 | 0.12% | +76+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 9,078 | $76.2 萬 | 0.02% | 00.0% | 不變 |
| Permanent Capital Management, LP | 5,990 | $76.4 萬 | 0.16% | +5,990 | 新進 |
| Claro Advisors LLC | 9,141 | $76.8 萬 | 0.12% | −298−3.2% | 減碼 |
| First Community Trust NA | 9,192 | $77.2 萬 | 0.66% | 00.0% | 不變 |
| Stiles Financial Services Inc | 9,240 | $77.6 萬 | 0.30% | +1,312+16.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,251 | $77.7 萬 | 0.01% | −262−2.8% | 減碼 |
| Raymond James Trust N.A. | 9,270 | $77.8 萬 | 0.02% | −604−6.1% | 減碼 |
| Fifth Third Bancorp | 9,481 | $79.6 萬 | 0.00% | −298−3.0% | 減碼 |
| Yacktman Asset Management LP | 9,500 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 9,650 | $81.0 萬 | 0.22% | 00.0% | 不變 |
| CWM, LLC | 9,663 | $81.2 萬 | 0.00% | +3,032+45.7% | 加碼 |
| Wimmer Associates 1, LLC | 9,879 | $83.0 萬 | 0.43% | −1,530−13.4% | 減碼 |
| Nebula Research & Development LLC | 10,083 | $84.7 萬 | 0.14% | +10,083 | 新進 |
| Fiduciary Group LLC | 10,199 | $85.7 萬 | 0.09% | −1,021−9.1% | 減碼 |
| IFG Advisory, LLC | 10,213 | $85.8 萬 | 0.06% | −51−0.5% | 減碼 |
| Wedbush Securities Inc | 10,213 | $85.8 萬 | 0.03% | +1,584+18.4% | 加碼 |
| Alpha DNA Investment Management LLC | 10,277 | $86.3 萬 | 0.49% | +10,277 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $87.3 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,411 | $87.4 萬 | 0.03% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,426 | $87.6 萬 | 0.12% | +1,125+12.1% | 加碼 |
| Longfellow Investment Management Co LLC | 10,457 | $87.8 萬 | 0.22% | +72+0.7% | 加碼 |
| RMB Capital Management, LLC | 10,573 | $88.8 萬 | 0.02% | −2,500−19.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,584 | $88.9 萬 | 0.00% | +131+1.3% | 加碼 |
| Mission Wealth Management, LP | 10,876 | $91.3 萬 | 0.02% | −552−4.8% | 減碼 |
| Fiduciary Trust Co | 10,964 | $92.1 萬 | 0.01% | −655−5.6% | 減碼 |
| Fox Run Management, L.L.C. | 11,025 | $92.6 萬 | 0.17% | +11,025 | 新進 |
| Davis R M Inc | 11,066 | $92.9 萬 | 0.02% | −3,723−25.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 11,081 | $93.9 萬 | 0.06% | −275−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,279 | $94.7 萬 | 0.02% | +4,163+58.5% | 加碼 |
| Headlands Technologies LLC | 11,361 | $95.4 萬 | 0.10% | +346+3.1% | 加碼 |
| Greenleaf Trust | 11,492 | $96.5 萬 | 0.01% | +647+6.0% | 加碼 |
| M&G Plc | 11,565 | $97.1 萬 | 0.01% | +11,565 | 新進 |
| Louisiana State Employees Retirement System | 11,600 | $97.4 萬 | 0.02% | −300−2.5% | 減碼 |
| Securian Asset Management, Inc | 11,729 | $98.5 萬 | 0.03% | −347−2.9% | 減碼 |
| Provident Investment Management, Inc. | 11,750 | $98.7 萬 | 0.09% | −250−2.1% | 減碼 |
| Kinneret Advisory, LLC | 11,564 | $98.7 萬 | 0.09% | −9,544−45.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 11,791 | $99.0 萬 | 0.06% | −130,229−91.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,000 | $100.8 萬 | 0.02% | −65−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 12,372 | $103.9 萬 | 0.00% | +2,918+30.9% | 加碼 |
| Captrust Financial Advisors | 12,406 | $104.2 萬 | 0.00% | +531+4.5% | 加碼 |
| Dearborn Partners LLC | 12,684 | $106.5 萬 | 0.05% | −926−6.8% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $106.7 萬 | 0.39% | 00.0% | 不變 |
| Mairs & Power Inc | 12,857 | $108.0 萬 | 0.01% | −81,214−86.3% | 減碼 |
| Metis Global Partners, LLC | 12,912 | $108.4 萬 | 0.04% | +50+0.4% | 加碼 |
| Guggenheim Capital LLC | 12,952 | $108.8 萬 | 0.01% | −5,970−31.6% | 減碼 |
| Plato Investment Management Ltd | 12,961 | $108.8 萬 | 0.10% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,232 | $109.7 萬 | 0.00% | −1,751−11.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,076 | $109.8 萬 | 0.02% | +658+5.3% | 加碼 |
| Hartford Investment Management Co | 13,130 | $110.3 萬 | 0.04% | −134−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,247 | $111.2 萬 | 0.09% | +1,251+10.4% | 加碼 |
| Chicago Capital, LLC | 13,252 | $111.3 萬 | 0.03% | +2,315+21.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,327 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,793 | $113.8 萬 | 0.01% | −54,781−79.9% | 減碼 |
| Ballast, Inc. | 13,700 | $115.1 萬 | 0.35% | +744+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,725 | $115.3 萬 | 0.01% | +692+5.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,923 | $116.9 萬 | 0.00% | −49−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 14,356 | $120.6 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 14,391 | $121.1 萬 | 0.00% | +287+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,588 | $122.5 萬 | 0.00% | +1,727+13.4% | 加碼 |
| Gsa Capital Partners LLP | 14,621 | $122.8 萬 | 0.09% | +6,982+91.4% | 加碼 |
| Pacer Advisors, Inc. | 14,809 | $124.4 萬 | 0.00% | +632+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,062 | $126.5 萬 | 0.00% | −147−1.0% | 減碼 |
| MBB Public Markets I LLC | 15,315 | $128.6 萬 | 0.03% | +15,315 | 新進 |
| Private Advisor Group, LLC | 15,324 | $128.7 萬 | 0.01% | −277−1.8% | 減碼 |
| Kentucky Retirement Systems | 15,417 | $129.5 萬 | 0.04% | −161−1.0% | 減碼 |