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 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 | 1,020 | $269.1 億 |
| 2026 年第 1 季 | 959 | $216.8 億 |
| 2025 年第 4 季 | 910 | $214.5 億 |
| 2025 年第 3 季 | 872 | $214.5 億 |
| 2025 年第 2 季 | 840 | $211.7 億 |
| 2025 年第 1 季 | 785 | $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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 14,013 | $126.2 萬 | 0.01% | −1,311−8.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,875 | $124.9 萬 | 0.00% | +643+4.9% | 加碼 |
| Ballast, Inc. | 13,748 | $123.8 萬 | 0.35% | +48+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 13,556 | $122.0 萬 | 0.27% | +2,531+23.0% | 加碼 |
| Metis Global Partners, LLC | 13,527 | $121.8 萬 | 0.04% | +615+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,380 | $120.5 萬 | 0.00% | −543−3.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,300 | $119.7 萬 | 0.01% | −27−0.2% | 減碼 |
| Chicago Capital, LLC | 13,252 | $119.3 萬 | 0.03% | 00.0% | 不變 |
| Stiles Financial Services Inc | 13,096 | $117.9 萬 | 0.42% | +3,856+41.7% | 加碼 |
| Mizuho Securities USA LLC | 13,075 | $117.7 萬 | 0.03% | −2,696−17.1% | 減碼 |
| Plato Investment Management Ltd | 12,961 | $116.6 萬 | 0.09% | 00.0% | 不變 |
| Ossiam | 12,887 | $116.0 萬 | 0.02% | −6,487−33.5% | 減碼 |
| Hartford Investment Management Co | 12,787 | $115.1 萬 | 0.04% | −343−2.6% | 減碼 |
| Greenleaf Trust | 12,786 | $115.1 萬 | 0.01% | +1,294+11.3% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $114.3 萬 | 0.38% | 00.0% | 不變 |
| Neo Ivy Capital Management | 12,674 | $114.2 萬 | 0.37% | −20,670−62.0% | 減碼 |
| Dearborn Partners LLC | 12,374 | $111.4 萬 | 0.05% | −310−2.4% | 減碼 |
| Weiss Asset Management LP | 12,206 | $109.9 萬 | 0.03% | +12,206 | 新進 |
| CWM, LLC | 12,183 | $109.7 萬 | 0.00% | +2,520+26.1% | 加碼 |
| Dark Forest Capital Management LP | 12,116 | $109.1 萬 | 0.14% | +12,116 | 新進 |
| Douglass Winthrop Advisors, LLC | 12,000 | $108.0 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 11,891 | $107.1 萬 | 0.07% | +11,891 | 新進 |
| EP Wealth Advisors, LLC | 11,797 | $106.2 萬 | 0.01% | +9,228+359.2% | 加碼 |
| Aviance Capital Partners, LLC | 11,652 | $104.9 萬 | 0.14% | +1,226+11.8% | 加碼 |
| Truist Financial Corp | 11,569 | $104.2 萬 | 0.00% | +2,799+31.9% | 加碼 |
| Maryland State Retirement & Pension System | 11,554 | $104.0 萬 | 0.02% | −4,086−26.1% | 減碼 |
| Captrust Financial Advisors | 11,546 | $104.0 萬 | 0.00% | −860−6.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,541 | $103.9 萬 | 0.02% | −1,535−11.7% | 減碼 |
| Kinneret Advisory, LLC | 11,414 | $103.6 萬 | 0.10% | −150−1.3% | 減碼 |
| Rakuten Investment Management, Inc. | 11,480 | $103.4 萬 | 0.01% | +2,777+31.9% | 加碼 |
| Provident Investment Management, Inc. | 11,450 | $103.1 萬 | 0.09% | −300−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 11,400 | $102.6 萬 | 0.02% | −200−1.7% | 減碼 |
| Fifth Third Bancorp | 11,221 | $101.0 萬 | 0.00% | +1,740+18.4% | 加碼 |
| Securian Asset Management, Inc | 11,151 | $100.4 萬 | 0.03% | −578−4.9% | 減碼 |
| IFG Advisory, LLC | 11,103 | $100.0 萬 | 0.06% | +890+8.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,883 | $98.8 萬 | 0.06% | −198−1.8% | 減碼 |
| Fiduciary Trust Co | 10,774 | $97.0 萬 | 0.01% | −190−1.7% | 減碼 |
| Simplex Trading, LLC | 10,709 | $96.4 萬 | 0.03% | +10,709 | 新進 |
| M&G Plc | 10,708 | $96.4 萬 | 0.00% | −857−7.4% | 減碼 |
| Longfellow Investment Management Co LLC | 10,520 | $94.7 萬 | 0.24% | +63+0.6% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $93.6 萬 | 0.09% | 00.0% | 不變 |
| Mission Wealth Management, LP | 10,307 | $92.8 萬 | 0.02% | −569−5.2% | 減碼 |
| Headlands Technologies LLC | 10,256 | $92.3 萬 | 0.11% | −1,105−9.7% | 減碼 |
| Qsemble Capital Management, LP | 10,215 | $92.0 萬 | 0.17% | +10,215 | 新進 |
| Versor Investments LP | 10,200 | $91.8 萬 | 0.15% | +10,200 | 新進 |
| Advisor Group Holdings, Inc. | 10,186 | $91.8 萬 | 0.00% | −2,186−17.7% | 減碼 |
| ING Groep NV | 10,163 | $91.5 萬 | 0.01% | −15,142−59.8% | 減碼 |
| Wimmer Associates 1, LLC | 10,109 | $91.0 萬 | 0.45% | +230+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,011 | $90.1 萬 | 0.03% | −400−3.8% | 減碼 |
| Gillespie Robinson & Grimm Inc | 10,000 | $90.0 萬 | 0.07% | +5,000+100.0% | 加碼 |
| Virtus ETF Advisers LLC | 9,900 | $89.1 萬 | 0.42% | +9,900 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,885 | $89.0 萬 | 0.00% | −699−6.6% | 減碼 |
| Claro Advisors LLC | 9,755 | $87.8 萬 | 0.11% | +614+6.7% | 加碼 |
| RMB Capital Management, LLC | 9,688 | $87.2 萬 | 0.02% | −885−8.4% | 減碼 |
| Wedbush Securities Inc | 9,626 | $86.7 萬 | 0.03% | −587−5.7% | 減碼 |
| Scientech Research LLC | 9,546 | $85.9 萬 | 0.17% | +9,546 | 新進 |
| Yacktman Asset Management LP | 9,500 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 9,437 | $85.0 萬 | 0.09% | −762−7.5% | 減碼 |
| U S Global Investors Inc | 9,400 | $84.6 萬 | 0.08% | +9,400 | 新進 |
| PEAK6 Investments LLC | 9,389 | $84.5 萬 | 0.04% | +9,389 | 新進 |
| Kovitz Investment Group Partners, LLC | 13,765 | $83.8 萬 | 0.01% | +5,578+68.1% | 加碼 |
| First Community Trust NA | 9,192 | $82.8 萬 | 0.68% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,141 | $82.3 萬 | 0.02% | −2,138−19.0% | 減碼 |
| Fruth Investment Management | 9,050 | $81.4 萬 | 0.21% | −600−6.2% | 減碼 |
| Per Stirling Capital Management, LLC. | 9,035 | $81.3 萬 | 0.11% | +80+0.9% | 加碼 |
| Inceptionr LLC | 8,717 | $78.5 萬 | 0.19% | +8,717 | 新進 |
| Benin Management CORP | 8,710 | $78.4 萬 | 0.22% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 8,500 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Davis R M Inc | 8,404 | $75.7 萬 | 0.01% | −2,662−24.1% | 減碼 |
| Norinchukin Bank, The | 8,388 | $75.5 萬 | 0.02% | +1,108+15.2% | 加碼 |
| NEOS Investment Management LLC | 8,377 | $75.4 萬 | 0.02% | +1,624+24.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,366 | $75.3 萬 | 0.01% | +2,626+45.7% | 加碼 |
| Entropy Technologies, LP | 8,291 | $74.6 萬 | 0.08% | −26,867−76.4% | 減碼 |
| SG Americas Securities, LLC | 8,215 | $74.0 萬 | 0.00% | −18,882−69.7% | 減碼 |
| Achmea Investment Management B.V. | 8,218 | $74.0 萬 | 0.01% | +3,583+77.3% | 加碼 |
| Tiaa Trust, National Association | 8,098 | $72.9 萬 | 0.00% | +2,903+55.9% | 加碼 |
| Toroso Investments, LLC | 7,978 | $71.8 萬 | 0.01% | −150−1.8% | 減碼 |
| iA Global Asset Management Inc. | 7,965 | $71.7 萬 | 0.01% | +3,115+64.2% | 加碼 |
| Monarch Capital Management Inc | 7,657 | $69.5 萬 | 0.19% | 00.0% | 不變 |
| Studio Investment Management LLC | 7,627 | $69.2 萬 | 0.15% | +269+3.7% | 加碼 |
| Two Sigma Securities, LLC | 7,684 | $69.2 萬 | 0.05% | +1,139+17.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,664 | $69.0 萬 | 0.03% | +1,190+18.4% | 加碼 |
| Aviva PLC | 7,646 | $68.8 萬 | 0.00% | −148−1.9% | 減碼 |
| Sterling Capital Management LLC | 7,633 | $68.7 萬 | 0.01% | +7,633 | 新進 |
| Raymond James Trust N.A. | 7,610 | $68.5 萬 | 0.01% | −1,660−17.9% | 減碼 |
| Total Clarity Wealth Management, Inc. | 7,600 | $68.4 萬 | 0.22% | +7,600 | 新進 |
| Northwest & Ethical Investments L.P. | 7,503 | $67.5 萬 | 0.02% | −1,575−17.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,483 | $67.3 萬 | 0.00% | +2,684+55.9% | 加碼 |
| Ieq Capital, LLC | 7,411 | $66.7 萬 | 0.01% | +3,493+89.2% | 加碼 |
| Virtu Financial LLC | 7,413 | $66.7 萬 | 0.04% | +7,413 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,407 | $66.7 萬 | 0.02% | −44,000−85.6% | 減碼 |
| Brookstone Capital Management | 7,316 | $65.9 萬 | 0.01% | +417+6.0% | 加碼 |
| Empirical Finance, LLC | 7,164 | $64.5 萬 | 0.04% | +152+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,123 | $64.1 萬 | 0.00% | +609+9.3% | 加碼 |
| GTS Securities LLC | 6,935 | $62.4 萬 | 0.01% | +2,851+69.8% | 加碼 |
| Old National Bancorp | 6,920 | $62.3 萬 | 0.01% | +156+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 6,885 | $62.0 萬 | 0.00% | +3,159+84.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,876 | $61.9 萬 | 0.06% | −535−7.2% | 減碼 |
| Pallas Capital Advisors LLC | 5,984 | $61.5 萬 | 0.03% | +1,037+21.0% | 加碼 |
| Investment Management Corp of Ontario | 6,794 | $61.2 萬 | 0.01% | +2,200+47.9% | 加碼 |