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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 3 季與 2024 年第 2 季比較

持有 Northern Trust Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

NTRS 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6968728+40
股數1.67 億1,575 萬1.68 億+1,736 萬 (+11.5%)
市值$140.1 億$13.2 億$151.5 億+$24.6 億 (+19.4%)

8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（95 家）

2024 年第 3 季季末持有 Northern Trust Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 NTRS 的機構
機構股數市值佔組合 %
BlackRock, Inc.15,636,485$14.1 億0.03%
Qube Research & Technologies Ltd334,648$3,013 萬0.06%
Kodai Capital Management LP147,525$1,328 萬0.28%
Oak Harvest Investment Services109,898$989.4 萬1.42%
NFJ Investment Group, LLC85,331$768.2 萬0.22%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund81,645$735.0 萬0.07%
AustralianSuper Pty Ltd78,141$703.5 萬0.04%
Fiducient Advisors LLC69,308$629.2 萬0.73%
Erste Asset Management GmbH64,900$584.6 萬0.07%
B. Metzler seel. Sohn & Co. Holding AG22,998$207.1 萬0.02%
Aster Capital Management (DIFC) Ltd22,816$205.4 萬0.44%
Laurion Capital Management LP20,791$187.2 萬0.12%
Cornercap Investment Counsel Inc17,286$155.6 萬0.46%
Convergence Investment Partners, LLC16,797$151.2 萬0.41%
Dynamic Technology Lab Private Ltd15,816$142.4 萬0.15%
Weiss Asset Management LP12,206$109.9 萬0.03%
Dark Forest Capital Management LP12,116$109.1 萬0.14%
Y-Intercept (Hong Kong) Ltd11,891$107.1 萬0.07%
Simplex Trading, LLC10,709$96.4 萬0.03%
Qsemble Capital Management, LP10,215$92.0 萬0.17%
Versor Investments LP10,200$91.8 萬0.15%
Virtus ETF Advisers LLC9,900$89.1 萬0.42%
Scientech Research LLC9,546$85.9 萬0.17%
U S Global Investors Inc9,400$84.6 萬0.08%
PEAK6 Investments LLC9,389$84.5 萬0.04%
Inceptionr LLC8,717$78.5 萬0.19%
Sterling Capital Management LLC7,633$68.7 萬0.01%
Total Clarity Wealth Management, Inc.7,600$68.4 萬0.22%
Virtu Financial LLC7,413$66.7 萬0.04%
Bayesian Capital Management, LP6,655$59.9 萬0.07%
Twinbeech Capital LP6,614$59.5 萬0.01%
Ritholtz Wealth Management5,420$48.8 萬0.01%
nVerses Capital, LLC5,300$47.7 萬0.22%
Ontario Teachers Pension Plan Board4,336$39.0 萬0.00%
Brevan Howard Capital Management LP4,303$38.7 萬0.02%
Boothbay Fund Management, LLC4,248$38.2 萬0.01%
XTX Topco Ltd4,127$37.2 萬0.03%
Alps Advisors Inc4,000$36.0 萬0.00%
Aquila Investment Management LLC4,000$36.0 萬0.40%
Shell Asset Management Co3,998$36.0 萬0.02%
Argent Financial Group, Inc.3,841$34.6 萬0.04%
IHT Wealth Management, LLC3,295$29.7 萬0.01%
Uhlmann Price Securities, LLC3,100$27.9 萬0.22%
Meeder Advisory Services, Inc.3,078$27.7 萬0.02%
Machina Capital S.A.S.3,077$27.7 萬0.11%
Wolverine Trading, LLC2,765$24.9 萬0.01%
Quantitative Investment Management, LLC2,751$24.7 萬0.02%
Oak Thistle LLC2,620$23.6 萬0.08%
Synovus Financial Corp2,539$22.9 萬0.00%
Bryn Mawr Trust Co2,535$22.8 萬0.00%
SpiderRock Advisors, LLC2,479$22.3 萬0.00%
Oxford Asset Management LLP2,463$22.2 萬0.18%
Chicago Trust Co NA2,391$21.5 萬0.04%
LRI Investments, LLC2,000$21.2 萬0.02%
Dividend Assets Capital, LLC2,336$21.0 萬0.04%
Graves-Light Private Wealth Management, Inc.2,321$20.9 萬0.03%
Westover Capital Advisors, LLC2,275$20.5 萬0.04%
Barton Investment Management2,250$20.3 萬0.03%
Pflug Koory, LLC2,250$20.3 萬0.10%
Chicago Partners Investment Group LLC1,963$20.1 萬0.01%
GeoWealth Management, LLC1,344$12.1 萬0.00%
First Financial Corp1,300$11.7 萬0.06%
CoreFirst Bank & Trust1,277$11.5 萬0.07%
Intact Investment Management Inc.810$7.29 萬0.00%
Catalyst Capital Advisors LLC754$6.79 萬0.00%
Eastern Bank562$5.06 萬0.00%
Capital Performance Advisors LLP534$4.81 萬0.01%
FNY Investment Advisers, LLC500$4.50 萬0.02%
Northwest Investment Counselors, LLC433$3.90 萬0.01%
Hemington Wealth Management236$2.30 萬0.01%
Skopos Labs, Inc.250$2.25 萬0.01%
Battery Global Advisors, LLC239$2.17 萬0.01%
True Wealth Design, LLC231$2.08 萬0.01%
Ashton Thomas Securities, LLC124$1.12 萬0.00%
NBT Bank N A100$9,0030.00%
Chilton Capital Management LLC93$8,3730.00%
DT Investment Partners, LLC75$6,7530.00%
Creative Financial Designs Inc71$6,3920.00%
Sunbelt Securities, Inc.60$5,4020.00%
FSA Wealth Management LLC56$5,0420.00%
Cape Investment Advisory, Inc.48$4,3210.00%
WR Wealth Planners, LLC28$2,5210.00%
CoreCap Advisors, LLC15$1,3500.00%
Key Financial Inc12$1,0800.00%
Riverview Trust Co10$9000.00%
Claris Advisors, LLC7$6300.00%
Annapolis Financial Services, LLC7$5960.00%
Continuum Advisory, LLC5$5300.00%
Jaffetilchin Investment Partners, LLC5$4580.00%
Chesapeake Asset Management LLC5$4500.00%
Colonial Trust Co4$3600.00%
West Branch Capital LLC3$3140.00%
Private Wealth Management Group, LLC2$1810.00%
Mendota Financial Group, LLC1$910.00%
BOK Financial Private Wealth, Inc.0$70.00%

清倉機構（55 家）

2024 年第 2 季季末持有 Northern Trust Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 NTRS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Interval Partners, LP171,393$1,439 萬
Carlson Capital L P151,296$1,271 萬
Voloridge Investment Management, LLC114,700$963.3 萬
Reinhart Partners, Inc.106,560$894.9 萬
Options Solutions, LLC50,000$419.9 萬
Capital Fund Management S.A.48,076$403.7 萬
APG Asset Management N.V.34,676$271.7 萬
LFL Advisers, LLC22,110$185.7 萬
Centiva Capital, LP18,442$154.9 萬
Quadrature Capital Ltd17,668$148.4 萬
Lighthouse Investment Partners, LLC11,791$99.0 萬
Alpha DNA Investment Management LLC10,277$86.3 萬
Nebula Research & Development LLC10,083$84.7 萬
Beacon Pointe Advisors, LLC9,251$77.7 萬
GM Advisory Group, Inc.7,270$61.1 萬
Aigen Investment Management, LP7,142$60.0 萬
Palisade Capital Management LLC6,000$50.4 萬
Readystate Asset Management LP5,215$43.8 萬
K.J. Harrison & Partners Inc5,000$42.0 萬
Axq Capital, LP4,823$40.5 萬
Arete Wealth Advisors, LLC4,707$39.5 萬
Confluence Wealth Services, Inc.4,690$39.4 萬
ISAM Funds (UK) Ltd4,608$38.7 萬
Legacy Wealth Asset Management, LLC3,744$31.4 萬
Quest Partners LLC3,548$29.8 萬
Sanibel Captiva Trust Company, Inc.2,998$25.2 萬
Nomura Holdings Inc2,962$24.9 萬
Mirabella Financial Services LLP2,920$24.5 萬
Warren Averett Asset Management, LLC2,851$23.9 萬
Walleye Trading LLC2,758$23.2 萬
Quantbot Technologies LP2,635$22.1 萬
Symmetry Partners, LLC2,612$21.9 萬
EntryPoint Capital, LLC2,522$21.2 萬
Private Capital Management, LLC2,429$20.4 萬
Great Lakes Retirement, Inc.866$7.34 萬
Alta Advisers Ltd800$6.72 萬
Coppell Advisory Solutions LLC428$3.59 萬
Innealta Capital, LLC310$2.60 萬
Group One Trading, L.P.260$2.18 萬
Family Firm, Inc.232$1.95 萬
Front Row Advisors LLC178$1.51 萬
Wetzel Investment Advisors, Inc.146$1.30 萬
RFP Financial Group LLC146$1.23 萬
Ashton Thomas Private Wealth, LLC124$1.04 萬
GHP Investment Advisors, Inc.117$9,826
Old Second National Bank of Aurora103$8,650
Macroview Investment Management LLC101$8,482
Valley National Advisers Inc95$7,000
Fairway Wealth LLC74$6,215
VisionPoint Advisory Group, LLC73$6,131
Unique Wealth Strategies, LLC22$1,956
Abich Financial Wealth Management LLC23$1,932
Kayne Anderson Rudnick Investment Management LLC5$420
Redwood Wealth Management Group, LLC5$420
Castleview Partners, LLC4$336

尚未申報 2024 年第 3 季的機構（8 家）

2024 年第 2 季季末持有 Northern Trust Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 NTRS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.15,543,640$13.1 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)82,045$689.0 萬
Benjamin F. Edwards & Company, Inc.77,461$650.5 萬
Global Frontier Investments LLC30,000$251.9 萬
Permanent Capital Management, LP5,990$76.4 萬
Gratus Capital LLC5,361$45.0 萬
Heritage Trust Co3,841$32.3 萬
Private Ocean, LLC150$1.26 萬