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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 11,546 | $104.0 萬 | 0.00% | −860−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,554 | $104.0 萬 | 0.02% | −4,086−26.1% | 減碼 |
| Truist Financial Corp | 11,569 | $104.2 萬 | 0.00% | +2,799+31.9% | 加碼 |
| Aviance Capital Partners, LLC | 11,652 | $104.9 萬 | 0.14% | +1,226+11.8% | 加碼 |
| EP Wealth Advisors, LLC | 11,797 | $106.2 萬 | 0.01% | +9,228+359.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,891 | $107.1 萬 | 0.07% | +11,891 | 新進 |
| Douglass Winthrop Advisors, LLC | 12,000 | $108.0 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 12,116 | $109.1 萬 | 0.14% | +12,116 | 新進 |
| CWM, LLC | 12,183 | $109.7 萬 | 0.00% | +2,520+26.1% | 加碼 |
| Weiss Asset Management LP | 12,206 | $109.9 萬 | 0.03% | +12,206 | 新進 |
| Dearborn Partners LLC | 12,374 | $111.4 萬 | 0.05% | −310−2.4% | 減碼 |
| Neo Ivy Capital Management | 12,674 | $114.2 萬 | 0.37% | −20,670−62.0% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $114.3 萬 | 0.38% | 00.0% | 不變 |
| Greenleaf Trust | 12,786 | $115.1 萬 | 0.01% | +1,294+11.3% | 加碼 |
| Hartford Investment Management Co | 12,787 | $115.1 萬 | 0.04% | −343−2.6% | 減碼 |
| Ossiam | 12,887 | $116.0 萬 | 0.02% | −6,487−33.5% | 減碼 |
| Plato Investment Management Ltd | 12,961 | $116.6 萬 | 0.09% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 13,075 | $117.7 萬 | 0.03% | −2,696−17.1% | 減碼 |
| Stiles Financial Services Inc | 13,096 | $117.9 萬 | 0.42% | +3,856+41.7% | 加碼 |
| Chicago Capital, LLC | 13,252 | $119.3 萬 | 0.03% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 13,300 | $119.7 萬 | 0.01% | −27−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,380 | $120.5 萬 | 0.00% | −543−3.9% | 減碼 |
| Metis Global Partners, LLC | 13,527 | $121.8 萬 | 0.04% | +615+4.8% | 加碼 |
| Fox Run Management, L.L.C. | 13,556 | $122.0 萬 | 0.27% | +2,531+23.0% | 加碼 |
| Ballast, Inc. | 13,748 | $123.8 萬 | 0.35% | +48+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,875 | $124.9 萬 | 0.00% | +643+4.9% | 加碼 |
| Private Advisor Group, LLC | 14,013 | $126.2 萬 | 0.01% | −1,311−8.6% | 減碼 |
| Kentucky Retirement Systems | 14,047 | $126.5 萬 | 0.04% | −1,370−8.9% | 減碼 |
| Nordea Investment Management AB | 14,391 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 14,390 | $129.6 萬 | 0.01% | +34+0.2% | 加碼 |
| M&T Bank Corp | 14,756 | $132.9 萬 | 0.00% | −1,034−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,780 | $133.1 萬 | 0.00% | −282−1.9% | 減碼 |
| Teza Capital Management LLC | 14,839 | $133.6 萬 | 0.15% | −6,430−30.2% | 減碼 |
| Pacer Advisors, Inc. | 14,950 | $134.6 萬 | 0.00% | +141+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,232 | $137.1 萬 | 0.01% | −1,133−6.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,807 | $142.3 萬 | 0.00% | +1,219+8.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,816 | $142.4 萬 | 0.15% | +15,816 | 新進 |
| Swedbank AB | 15,821 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 15,951 | $143.6 萬 | 0.08% | +8,780+122.4% | 加碼 |
| Pathstone Holdings, LLC | 15,936 | $143.7 萬 | 0.01% | +402+2.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 15,932 | $144.7 萬 | 0.40% | −997−5.9% | 減碼 |
| West Oak Capital, LLC | 16,370 | $147.4 萬 | 0.27% | −150−0.9% | 減碼 |
| Vinva Investment Management Ltd | 16,379 | $147.5 萬 | 0.06% | +9,644+143.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,398 | $147.6 萬 | 0.04% | −808−4.7% | 減碼 |
| Morningstar Investment Management LLC | 15,760 | $148.2 萬 | 0.15% | −7,162−31.2% | 減碼 |
| RBF Capital, LLC | 16,600 | $149.4 萬 | 0.08% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 16,555 | $150.3 萬 | 0.02% | −2,550−13.3% | 減碼 |
| Convergence Investment Partners, LLC | 16,797 | $151.2 萬 | 0.41% | +16,797 | 新進 |
| Adviser Investments LLC | 16,963 | $152.7 萬 | 0.02% | −800−4.5% | 減碼 |
| Neuberger Berman Group LLC | 16,983 | $152.9 萬 | 0.00% | −627−3.6% | 減碼 |
| Harvest Investment Advisors, LLC | 16,986 | $152.9 萬 | 1.04% | +475+2.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,219 | $155.0 萬 | 0.03% | −390−2.2% | 減碼 |
| Busey Wealth Management | 17,224 | $155.1 萬 | 0.05% | +1,145+7.1% | 加碼 |
| Cornercap Investment Counsel Inc | 17,286 | $155.6 萬 | 0.46% | +17,286 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,687 | $159.3 萬 | 0.01% | +3,894+28.2% | 加碼 |
| North Star Investment Management Corp. | 18,003 | $162.1 萬 | 0.11% | +85+0.5% | 加碼 |
| Guggenheim Capital LLC | 18,097 | $162.9 萬 | 0.01% | +5,145+39.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,173 | $163.6 萬 | 0.04% | +318+1.8% | 加碼 |
| Schroder Investment Management Group | 18,198 | $163.9 萬 | 0.00% | −76,029−80.7% | 減碼 |
| Callahan Advisors, LLC | 18,452 | $166.1 萬 | 0.16% | −1,626−8.1% | 減碼 |
| Bridgewater Associates, LP | 18,648 | $167.9 萬 | 0.01% | +13,918+294.2% | 加碼 |
| Prio Wealth Limited Partnership | 19,044 | $171.5 萬 | 0.05% | −187−1.0% | 減碼 |
| Colony Group, LLC | 19,277 | $173.5 萬 | 0.01% | −10,125−34.4% | 減碼 |
| Diversified Trust Co | 19,338 | $174.1 萬 | 0.04% | −5,604−22.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,318 | $182.9 萬 | 0.00% | −3,206−13.6% | 減碼 |
| Spears Abacus Advisors LLC | 20,394 | $183.6 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,789 | $187.2 萬 | 0.02% | +340+1.7% | 加碼 |
| Laurion Capital Management LP | 20,791 | $187.2 萬 | 0.12% | +20,791 | 新進 |
| JustInvest LLC | 21,075 | $189.7 萬 | 0.03% | +1,479+7.5% | 加碼 |
| Prudential PLC | 21,191 | $190.8 萬 | 0.01% | −7,841−27.0% | 減碼 |
| Resonant Capital Advisors, LLC | 21,121 | $191.6 萬 | 0.14% | +453+2.2% | 加碼 |
| Sanctuary Advisors, LLC | 17,566 | $192.3 萬 | 0.01% | −1,883−9.7% | 減碼 |
| Chesley Taft & Associates LLC | 21,486 | $193.4 萬 | 0.09% | −360−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,489 | $193.5 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 21,877 | $197.0 萬 | 0.01% | +811+3.8% | 加碼 |
| Lantz Financial LLC | 22,733 | $204.7 萬 | 0.55% | +193+0.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 22,816 | $205.4 萬 | 0.44% | +22,816 | 新進 |
| US Bancorp | 22,899 | $206.2 萬 | 0.00% | −590−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,998 | $207.1 萬 | 0.02% | +3,482+17.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,998 | $207.1 萬 | 0.02% | +22,998 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $207.1 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 23,549 | $209.4 萬 | 0.05% | −7,747−24.8% | 減碼 |
| Advisory Services Network, LLC | 25,491 | $214.1 萬 | 0.04% | 00.0% | 不變 |
| Associated Banc-Corp | 24,034 | $216.4 萬 | 0.06% | −357−1.5% | 減碼 |
| Creative Planning | 24,582 | $221.3 萬 | 0.00% | +968+4.1% | 加碼 |
| LPL Financial LLC | 24,620 | $221.7 萬 | 0.00% | −4,319−14.9% | 減碼 |
| Daiwa Securities Group Inc. | 24,668 | $222.1 萬 | 0.01% | +2,474+11.1% | 加碼 |
| STRS Ohio | 24,737 | $222.7 萬 | 0.01% | +2,748+12.5% | 加碼 |
| Mutual of America Capital Management LLC | 24,831 | $223.6 萬 | 0.02% | −970−3.8% | 減碼 |
| Two Sigma Investments, LP | 25,110 | $226.1 萬 | 0.01% | −71,431−74.0% | 減碼 |
| Nisa Investment Advisors, LLC | 24,924 | $226.3 萬 | 0.01% | −14,800−37.3% | 減碼 |
| Janus Henderson Group PLC | 25,257 | $227.4 萬 | 0.00% | −400−1.6% | 減碼 |
| Nissay Asset Management Corp | 25,465 | $229.3 萬 | 0.01% | −1,640−6.1% | 減碼 |
| Brinker Capital Investments, LLC | 25,687 | $231.3 萬 | 0.02% | −922−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,687 | $231.3 萬 | 0.02% | −922−3.5% | 減碼 |
| Storebrand Asset Management AS | 25,697 | $231.4 萬 | 0.01% | −2,200−7.9% | 減碼 |
| AlphaStar Capital Management, LLC | 25,711 | $231.5 萬 | 0.18% | +1,230+5.0% | 加碼 |
| Mackenzie Financial Corp | 26,356 | $237.3 萬 | 0.00% | +2,966+12.7% | 加碼 |
| Cresset Asset Management, LLC | 26,347 | $239.0 萬 | 0.01% | +1,182+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 26,830 | $241.6 萬 | 0.01% | +1,405+5.5% | 加碼 |