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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 3,108 | $28.0 萬 | 0.02% | +92+3.1% | 加碼 |
| Uhlmann Price Securities, LLC | 3,100 | $27.9 萬 | 0.22% | +3,100 | 新進 |
| Mather Group, LLC. | 3,095 | $27.9 萬 | 0.00% | −1,102−26.3% | 減碼 |
| Bahl & Gaynor Inc | 3,095 | $27.9 萬 | 0.00% | −100−3.1% | 減碼 |
| Atria Investments LLC | 3,092 | $27.8 萬 | 0.00% | −1,107−26.4% | 減碼 |
| Meeder Advisory Services, Inc. | 3,078 | $27.7 萬 | 0.02% | +3,078 | 新進 |
| Machina Capital S.A.S. | 3,077 | $27.7 萬 | 0.11% | +3,077 | 新進 |
| Welch Group, LLC | 3,066 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,017 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Lincoln Capital LLC | 3,002 | $27.0 萬 | 0.06% | −23−0.8% | 減碼 |
| World Equity Group, Inc. | 3,000 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| First National Advisers, LLC | 2,954 | $26.6 萬 | 0.04% | +100+3.5% | 加碼 |
| HB Wealth Management, LLC | 2,949 | $26.5 萬 | 0.00% | −37−1.2% | 減碼 |
| Haverford Trust Co | 2,904 | $26.1 萬 | 0.00% | +163+5.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 2,889 | $26.0 萬 | 0.08% | −60−2.0% | 減碼 |
| Groupama Asset Managment | 7,186 | $25.9 萬 | 0.01% | +3,822+113.6% | 加碼 |
| Perfromance Wealth Partners, LLC | 2,840 | $25.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Wolverine Trading, LLC | 2,765 | $24.9 萬 | 0.01% | +2,765 | 新進 |
| Welch & Forbes LLC | 2,755 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,750 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 2,751 | $24.7 萬 | 0.02% | +2,751 | 新進 |
| Horizon Investments, LLC | 2,736 | $24.6 萬 | 0.01% | −286−9.5% | 減碼 |
| Jump Financial, LLC | 2,704 | $24.3 萬 | 0.00% | −18,917−87.5% | 減碼 |
| Legacy Bridge, LLC | 2,700 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 2,687 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 2,680 | $24.1 萬 | 0.00% | −11,045−80.5% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,651 | $23.9 萬 | 0.38% | −112−4.1% | 減碼 |
| Ronald Blue Trust, Inc. | 2,839 | $23.8 萬 | 0.00% | +1,635+135.8% | 加碼 |
| Central Trust Co | 2,632 | $23.7 萬 | 0.01% | −94−3.4% | 減碼 |
| Oak Thistle LLC | 2,620 | $23.6 萬 | 0.08% | +2,620 | 新進 |
| Jones Financial Companies LLLP | 2,615 | $23.6 萬 | 0.00% | +1,174+81.5% | 加碼 |
| Lido Advisors, LLC | 2,579 | $23.2 萬 | 0.00% | −293−10.2% | 減碼 |
| Synovus Financial Corp | 2,539 | $22.9 萬 | 0.00% | +2,539 | 新進 |
| Bryn Mawr Trust Co | 2,535 | $22.8 萬 | 0.00% | +2,535 | 新進 |
| SageView Advisory Group, LLC | 2,508 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 2,496 | $22.5 萬 | 0.01% | −352−12.4% | 減碼 |
| SpiderRock Advisors, LLC | 2,479 | $22.3 萬 | 0.00% | +2,479 | 新進 |
| Ameritas Investment Partners, Inc. | 2,472 | $22.3 萬 | 0.01% | −192−7.2% | 減碼 |
| Apollon Wealth Management, LLC | 2,463 | $22.2 萬 | 0.01% | −145−5.6% | 減碼 |
| Oxford Asset Management LLP | 2,463 | $22.2 萬 | 0.18% | +2,463 | 新進 |
| Advisors Management Group Inc | 2,440 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,422 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Services | 2,412 | $21.7 萬 | 0.08% | −66−2.7% | 減碼 |
| Gsa Capital Partners LLP | 2,413 | $21.7 萬 | 0.02% | −12,208−83.5% | 減碼 |
| Chicago Trust Co NA | 2,391 | $21.5 萬 | 0.04% | +2,391 | 新進 |
| Ballentine Partners, LLC | 2,378 | $21.4 萬 | 0.00% | −196−7.6% | 減碼 |
| LRI Investments, LLC | 2,000 | $21.2 萬 | 0.02% | +2,000 | 新進 |
| Cooper Financial Group | 2,339 | $21.1 萬 | 0.03% | −699−23.0% | 減碼 |
| Dividend Assets Capital, LLC | 2,336 | $21.0 萬 | 0.04% | +2,336 | 新進 |
| Walleye Capital LLC | 2,333 | $21.0 萬 | 0.00% | +643+38.0% | 加碼 |
| Clearstead Advisors, LLC | 2,329 | $21.0 萬 | 0.00% | +191+8.9% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 2,321 | $20.9 萬 | 0.03% | +2,321 | 新進 |
| South Dakota Investment Council | 2,300 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 2,317 | $20.5 萬 | 0.10% | −1,422−38.0% | 減碼 |
| Westover Capital Advisors, LLC | 2,275 | $20.5 萬 | 0.04% | +2,275 | 新進 |
| Valeo Financial Advisors, LLC | 2,267 | $20.4 萬 | 0.01% | −404−15.1% | 減碼 |
| Barton Investment Management | 2,250 | $20.3 萬 | 0.03% | +2,250 | 新進 |
| Pflug Koory, LLC | 2,250 | $20.3 萬 | 0.10% | +2,250 | 新進 |
| Chicago Partners Investment Group LLC | 1,963 | $20.1 萬 | 0.01% | +1,963 | 新進 |
| Westpac Banking Corp | 2,232 | $20.1 萬 | 0.01% | +1,505+207.0% | 加碼 |
| Country Trust Bank | 2,200 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 2,133 | $19.2 萬 | 0.00% | +311+17.1% | 加碼 |
| Quadrant Capital Group LLC | 2,094 | $18.9 萬 | 0.01% | +87+4.3% | 加碼 |
| Close Asset Management Ltd | 2,015 | $18.1 萬 | 0.01% | −555−21.6% | 減碼 |
| Barrett & Company, Inc. | 1,900 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| Sachetta, LLC | 1,850 | $16.7 萬 | 0.07% | +288+18.4% | 加碼 |
| Capstone Investment Advisors, LLC | 1,716 | $15.4 萬 | 0.00% | −3,837−69.1% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,600 | $14.4 萬 | 0.07% | 00.0% | 不變 |
| Leonteq Securities AG | 1,554 | $14.0 萬 | 0.02% | +1,045+205.3% | 加碼 |
| Parallel Advisors, LLC | 1,549 | $13.9 萬 | 0.00% | +155+11.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $13.4 萬 | 0.00% | −550−29.7% | 減碼 |
| Citadel Advisors LLC | 1,377 | $12.4 萬 | 0.00% | −59,821−97.7% | 減碼 |
| GeoWealth Management, LLC | 1,344 | $12.1 萬 | 0.00% | +1,344 | 新進 |
| Ransom Advisory, Ltd | 1,300 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| First Financial Corp | 1,300 | $11.7 萬 | 0.06% | +1,300 | 新進 |
| CoreFirst Bank & Trust | 1,277 | $11.5 萬 | 0.07% | +1,277 | 新進 |
| Parkside Financial Bank & Trust | 1,266 | $11.4 萬 | 0.02% | −9−0.7% | 減碼 |
| IFP Advisors, Inc | 1,192 | $10.7 萬 | 0.00% | −1−0.1% | 減碼 |
| Allworth Financial LP | 1,170 | $10.5 萬 | 0.00% | +98+9.1% | 加碼 |
| Exchange Traded Concepts, LLC | 1,144 | $10.3 萬 | 0.00% | +1,031+912.4% | 加碼 |
| CVA Family Office, LLC | 1,119 | $10.1 萬 | 0.02% | +3+0.3% | 加碼 |
| HM Payson & Co | 1,095 | $9.86 萬 | 0.00% | −555−33.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,000 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Field & Main Bank | 1,000 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 922 | $8.30 萬 | 0.00% | +117+14.5% | 加碼 |
| Sentry Investment Management LLC | 908 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 842 | $7.60 萬 | 0.00% | −182−17.8% | 減碼 |
| Harbour Investments, Inc. | 843 | $7.59 萬 | 0.00% | +49+6.2% | 加碼 |
| Intact Investment Management Inc. | 810 | $7.29 萬 | 0.00% | +810 | 新進 |
| Hoertkorn Richard Charles | 800 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 798 | $7.18 萬 | 0.00% | +600+303.0% | 加碼 |
| Catalyst Capital Advisors LLC | 754 | $6.79 萬 | 0.00% | +754 | 新進 |
| Stephenson National Bank & Trust | 750 | $6.75 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 725 | $6.50 萬 | 0.01% | −25−3.3% | 減碼 |
| State of Wyoming | 714 | $6.43 萬 | 0.01% | +65+10.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 692 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 650 | $5.85 萬 | 0.03% | −50−7.1% | 減碼 |
| Cromwell Holdings LLC | 631 | $5.73 萬 | 0.04% | 00.0% | 不變 |