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 3 季 13F 持有人
Northern Trust Corp 在 2024/9/30 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
- 728
- 較 2024 年第 2 季 +40 家
- 持有股數
- 1.68 億
- 較 2024 年第 2 季 +1,736 萬 (+11.5%)
- 總市值
- $151.5 億
- 較 2024 年第 2 季 +$24.6 億 (+19.4%)
- 新進機構
- 95
- 另有 245 家加碼
- 清倉機構
- 55
- 另有 264 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mowery & Schoenfeld Wealth Management, LLC | 2,651 | $23.9 萬 | 0.38% | −112−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,680 | $24.1 萬 | 0.00% | −11,045−80.5% | 減碼 |
| Peapack Gladstone Financial Corp | 2,687 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Legacy Bridge, LLC | 2,700 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| Jump Financial, LLC | 2,704 | $24.3 萬 | 0.00% | −18,917−87.5% | 減碼 |
| Horizon Investments, LLC | 2,736 | $24.6 萬 | 0.01% | −286−9.5% | 減碼 |
| Quantitative Investment Management, LLC | 2,751 | $24.7 萬 | 0.02% | +2,751 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,750 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 2,755 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,765 | $24.9 萬 | 0.01% | +2,765 | 新進 |
| Perfromance Wealth Partners, LLC | 2,840 | $25.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Groupama Asset Managment | 7,186 | $25.9 萬 | 0.01% | +3,822+113.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 2,889 | $26.0 萬 | 0.08% | −60−2.0% | 減碼 |
| Haverford Trust Co | 2,904 | $26.1 萬 | 0.00% | +163+5.9% | 加碼 |
| HB Wealth Management, LLC | 2,949 | $26.5 萬 | 0.00% | −37−1.2% | 減碼 |
| First National Advisers, LLC | 2,954 | $26.6 萬 | 0.04% | +100+3.5% | 加碼 |
| World Equity Group, Inc. | 3,000 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Lincoln Capital LLC | 3,002 | $27.0 萬 | 0.06% | −23−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 3,017 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Welch Group, LLC | 3,066 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Machina Capital S.A.S. | 3,077 | $27.7 萬 | 0.11% | +3,077 | 新進 |
| Meeder Advisory Services, Inc. | 3,078 | $27.7 萬 | 0.02% | +3,078 | 新進 |
| Atria Investments LLC | 3,092 | $27.8 萬 | 0.00% | −1,107−26.4% | 減碼 |
| Bahl & Gaynor Inc | 3,095 | $27.9 萬 | 0.00% | −100−3.1% | 減碼 |
| Mather Group, LLC. | 3,095 | $27.9 萬 | 0.00% | −1,102−26.3% | 減碼 |
| Uhlmann Price Securities, LLC | 3,100 | $27.9 萬 | 0.22% | +3,100 | 新進 |
| Cyndeo Wealth Partners, LLC | 3,108 | $28.0 萬 | 0.02% | +92+3.1% | 加碼 |
| Equitable Trust Co | 3,124 | $28.1 萬 | 0.02% | −224−6.7% | 減碼 |
| MAI Capital Management | 3,132 | $28.2 萬 | 0.00% | +108+3.6% | 加碼 |
| Vident Advisory, LLC | 3,180 | $28.6 萬 | 0.01% | +168+5.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,167 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 3,219 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 3,224 | $29.0 萬 | 0.06% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,275 | $29.5 萬 | 0.01% | +2,308+238.7% | 加碼 |
| IHT Wealth Management, LLC | 3,295 | $29.7 萬 | 0.01% | +3,295 | 新進 |
| Ellevest, Inc. | 3,297 | $29.7 萬 | 0.02% | −1,136−25.6% | 減碼 |
| Signaturefd, LLC | 3,299 | $29.7 萬 | 0.01% | +50+1.5% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 3,343 | $30.1 萬 | 0.08% | −3,343−50.0% | 減碼 |
| Stock Yards Bank & Trust Co | 3,367 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 3,368 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 3,396 | $30.6 萬 | 0.09% | −1,000−22.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,400 | $30.6 萬 | 0.07% | +2,800+466.7% | 加碼 |
| Moors & Cabot, Inc. | 3,423 | $30.8 萬 | 0.02% | +31+0.9% | 加碼 |
| Gotham Asset Management, LLC | 3,430 | $30.9 萬 | 0.00% | +264+8.3% | 加碼 |
| Trexquant Investment LP | 3,435 | $30.9 萬 | 0.00% | −53,883−94.0% | 減碼 |
| DoubleLine ETF Adviser LP | 3,448 | $31.0 萬 | 0.08% | −271−7.3% | 減碼 |
| NorthRock Partners, LLC | 3,429 | $31.1 萬 | 0.01% | +79+2.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,482 | $31.3 萬 | 0.05% | −750−17.7% | 減碼 |
| Boston Family Office LLC | 3,497 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Oceanside Advisors LLC | 3,503 | $31.5 萬 | 0.24% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,505 | $31.6 萬 | 0.00% | −151−4.1% | 減碼 |
| GAMMA Investing LLC | 3,591 | $32.3 萬 | 0.03% | +699+24.2% | 加碼 |
| MBB Public Markets I LLC | 3,600 | $32.4 萬 | 0.03% | −11,715−76.5% | 減碼 |
| Fayez Sarofim & Co | 3,608 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 3,726 | $33.5 萬 | 0.04% | −830−18.2% | 減碼 |
| Assenagon Asset Management S.A. | 3,773 | $34.0 萬 | 0.00% | −3,691−49.5% | 減碼 |
| Argent Financial Group, Inc. | 3,841 | $34.6 萬 | 0.04% | +3,841 | 新進 |
| Beacon Financial Group | 3,930 | $35.4 萬 | 0.04% | −255−6.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,979 | $35.8 萬 | 0.01% | +823+26.1% | 加碼 |
| Wetherby Asset Management Inc | 3,980 | $35.8 萬 | 0.02% | −101−2.5% | 減碼 |
| Ostrum Asset Management | 3,996 | $36.0 萬 | 0.03% | +49+1.2% | 加碼 |
| Shell Asset Management Co | 3,998 | $36.0 萬 | 0.02% | +3,998 | 新進 |
| Alps Advisors Inc | 4,000 | $36.0 萬 | 0.00% | +4,000 | 新進 |
| Aquila Investment Management LLC | 4,000 | $36.0 萬 | 0.40% | +4,000 | 新進 |
| Tobam | 4,081 | $36.7 萬 | 0.07% | −296−6.8% | 減碼 |
| Empowered Funds, LLC | 4,094 | $36.9 萬 | 0.01% | +293+7.7% | 加碼 |
| Private Wealth Partners, LLC | 4,100 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 4,112 | $37.0 萬 | 0.14% | +450+12.3% | 加碼 |
| XTX Topco Ltd | 4,127 | $37.2 萬 | 0.03% | +4,127 | 新進 |
| Farmers & Merchants Investments Inc | 4,133 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 4,152 | $37.4 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,248 | $38.2 萬 | 0.01% | +4,248 | 新進 |
| Live Oak Private Wealth LLC | 4,256 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,303 | $38.7 萬 | 0.02% | +4,303 | 新進 |
| Umb Bank N A | 4,328 | $39.0 萬 | 0.01% | +221+5.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,336 | $39.0 萬 | 0.00% | +4,336 | 新進 |
| First City Capital Management, Inc. | 4,565 | $41.1 萬 | 0.21% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 4,600 | $41.4 萬 | 0.05% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,660 | $42.0 萬 | 0.01% | −120−2.5% | 減碼 |
| Paloma Partners Management Co | 4,700 | $42.3 萬 | 0.02% | +2,079+79.3% | 加碼 |
| V-Square Quantitative Management LLC | 4,720 | $42.5 萬 | 0.06% | +9+0.2% | 加碼 |
| Morningstar Investment Services LLC | 4,768 | $42.9 萬 | 0.00% | +2,333+95.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,791 | $43.1 萬 | 0.43% | +1,194+33.2% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $43.4 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,842 | $43.6 萬 | 0.00% | −68−1.4% | 減碼 |
| HighPoint Advisor Group LLC | 4,397 | $43.9 萬 | 0.03% | +68+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,909 | $44.2 萬 | 0.00% | −93,262−95.0% | 減碼 |
| Mairs & Power Inc | 4,955 | $44.6 萬 | 0.00% | −7,902−61.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| Somerset Group LLC | 5,000 | $45.0 萬 | 0.42% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,011 | $45.1 萬 | 0.11% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 5,050 | $45.5 萬 | 0.13% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,213 | $46.3 萬 | 0.01% | +790+17.9% | 加碼 |
| Evergreen Capital Management LLC | 5,101 | $46.3 萬 | 0.02% | +76+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,192 | $46.7 萬 | 0.05% | +14+0.3% | 加碼 |
| Mercer Global Advisors Inc | 5,287 | $46.9 萬 | 0.00% | −2,200−29.4% | 減碼 |
| nVerses Capital, LLC | 5,300 | $47.7 萬 | 0.22% | +5,300 | 新進 |
| BBR Partners, LLC | 5,352 | $48.2 萬 | 0.04% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 5,400 | $48.6 萬 | 0.12% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,420 | $48.8 萬 | 0.01% | +5,420 | 新進 |