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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 4 季與 2024 年第 3 季比較

持有 Northern Trust Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

NTRS 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數72815785+72
股數1.68 億15.9 萬1.67 億−99.4 萬 (−0.6%)
市值$151.5 億$1,428 萬$171.4 億+$20.0 億 (+13.2%)

15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（124 家）

2024 年第 4 季季末持有 Northern Trust Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 124 家。

2024 年第 4 季新進 NTRS 的機構
機構股數市值佔組合 %
Raiffeisen Bank International AG449,652$4,620 萬0.70%
ExodusPoint Capital Management, LP416,731$4,272 萬0.44%
Universal- Beteiligungs- und Servicegesellschaft mbH261,307$2,678 萬0.05%
Caisse de Depot Et Placement du Quebec131,028$1,343 萬0.03%
APG Asset Management N.V.109,000$1,079 萬0.03%
InvesTrust74,165$760.8 萬2.12%
Madison Investment Advisors, LLC73,265$751.0 萬0.08%
Raymond James Financial Inc72,740$745.6 萬0.00%
KLP Kapitalforvaltning AS72,109$743.7 萬0.04%
Lansforsakringar Fondforvaltning AB (publ)67,893$695.9 萬0.04%
Capital Fund Management S.A.52,362$536.7 萬0.05%
Aquatic Capital Management LLC47,530$487.2 萬0.13%
Jefferies Financial Group Inc.44,520$456.3 萬0.05%
Aware Super Pty Ltd as trustee of Aware Super39,439$404.2 萬0.06%
Fisher Funds Management LTD38,014$388.7 萬0.09%
Groupe la Francaise35,777$368.9 萬0.09%
Lighthouse Investment Partners, LLC33,345$341.8 萬0.13%
PGGM Investments31,507$322.9 萬0.04%
Global Frontier Investments LLC30,000$307.5 萬0.79%
Police & Firemen's Retirement System of New Jersey29,024$297.5 萬0.03%
Sciencast Management LP25,025$256.5 萬0.70%
Bridgeway Capital Management, LLC23,000$235.8 萬0.05%
Wedge Capital Management L L P20,218$207.2 萬0.04%
Minot DeBlois Advisors LLC15,958$163.6 萬1.49%
Oak Associates, Ltd15,931$163.3 萬0.11%
Avanza Fonder AB15,582$159.7 萬0.05%
Donoghue Forlines LLC14,779$151.5 萬0.51%
Connor, Clark & Lunn Investment Management Ltd.13,231$135.6 萬0.01%
Woodline Partners LP11,904$122.0 萬0.01%
IMC-Chicago, LLC11,839$121.3 萬0.03%
CAPROCK Group, Inc.10,263$105.9 萬0.03%
New Age Alpha Advisors, LLC10,256$105.1 萬0.04%
Horizon Investment Services, LLC9,738$99.8 萬0.42%
Alpha DNA Investment Management LLC7,227$74.1 萬0.40%
Worldquant Millennium Advisors LLC7,088$72.7 萬0.00%
Nomura Holdings Inc6,527$66.9 萬0.00%
CFO4Life Group, LLC6,336$64.9 萬0.11%
Hussman Strategic Advisors, Inc.6,300$64.6 萬0.19%
Centiva Capital, LP6,094$62.5 萬0.02%
Allstate Corp6,049$62.0 萬0.02%
Outfitter Financial LLC6,000$61.5 萬0.49%
ISAM Funds (UK) Ltd5,570$57.1 萬0.42%
Nebula Research & Development LLC5,448$55.8 萬0.07%
Forum Financial Management, LP5,325$54.6 萬0.01%
Bryce Point Capital, LLC5,319$54.5 萬0.16%
Agate Pass Investment Management, LLC5,245$53.8 萬0.24%
Stevens Capital Management LP4,932$50.6 萬0.20%
111 Capital4,910$50.3 萬0.11%
Unigestion Holding SA4,600$47.1 萬0.03%
Evelyn Partners Investment Management LLP4,590$47.0 萬0.02%
Verdence Capital Advisors LLC4,546$46.6 萬0.04%
Johnson Financial Group, Inc.4,009$45.0 萬0.02%
Cura Wealth Advisors, LLC4,275$43.8 萬0.19%
Freestone Grove Partners LP4,262$43.7 萬0.01%
Smith Group Asset Management, LLC4,000$41.0 萬0.03%
Heritage Trust Co3,841$39.4 萬0.05%
Canada Post Corp Registered Pension Plan3,732$38.3 萬0.02%
Taika Capital, LP3,510$36.0 萬0.27%
Diametric Capital, LP3,500$35.9 萬0.24%
MUFG Securities Americas Inc.3,284$33.7 萬0.04%
Quantessence Capital LLC3,117$31.9 萬0.13%
City National Bank of Florida3,077$31.5 萬0.29%
Simplicity Wealth,LLC3,077$31.5 萬0.07%
GWN Securities Inc.2,842$31.5 萬0.08%
Farringdon Capital, Ltd.2,962$30.4 萬0.13%
QRG Capital Management, Inc.2,919$29.9 萬0.00%
GM Advisory Group, Inc.2,903$29.8 萬0.02%
Ascent Group, LLC2,849$29.2 萬0.02%
Merit Financial Group, LLC2,823$28.9 萬0.01%
Eqis Capital Management, Inc.2,692$27.6 萬0.02%
Kathmere Capital Management, LLC2,664$27.3 萬0.02%
Twin Capital Management Inc2,650$27.2 萬0.03%
DRW Securities, LLC2,549$26.1 萬0.02%
Neville Rodie & Shaw Inc2,500$25.6 萬0.02%
Prelude Capital Management, LLC2,449$25.1 萬0.02%
Glenview Trust Co2,309$23.7 萬0.00%
Harmony Asset Management LLC2,300$23.6 萬0.09%
Aaron Wealth Advisors2,294$23.5 萬0.03%
Integrated Wealth Concepts LLC2,240$23.0 萬0.00%
Siemens Fonds Invest GmbH2,213$22.7 萬0.02%
Forza Wealth Management, LLC2,159$22.1 萬0.10%
Grandfield & Dodd, LLC2,123$21.8 萬0.01%
Fifth Third Wealth Advisors LLC2,081$21.3 萬0.01%
Frank, Rimerman Advisors LLC2,080$21.3 萬0.02%
TownSquare Capital, LLC2,079$21.3 萬0.00%
Park Avenue Securities LLC2,064$21.2 萬0.00%
Envestnet Portfolio Solutions, Inc.2,064$21.2 萬0.00%
Trust Investment Advisors2,062$21.1 萬0.13%
Callan Family Office, LLC2,058$21.1 萬0.01%
Quest Partners LLC2,047$21.0 萬0.03%
Gries Financial LLC2,043$20.9 萬0.04%
Cigna Investments Inc2,023$20.7 萬0.04%
Marietta Investment Partners LLC1,970$20.2 萬0.04%
Resources Investment Advisors, LLC.1,960$20.1 萬0.00%
Ravenstone Capital Management Inc.1,700$17.4 萬0.10%
Harvest Fund Management Co., Ltd1,714$16.5 萬0.01%
C M Bidwell & Associates Ltd1,364$14.0 萬0.08%
R Squared Ltd798$8.18 萬0.08%
Friedenthal Financial558$5.72 萬0.03%
Accredited Wealth Management, LLC516$5.33 萬0.05%

清倉機構（52 家）

2024 年第 3 季季末持有 Northern Trust Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 NTRS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Fiduciary Management Inc950,338$8,556 萬
Kodai Capital Management LP147,525$1,328 萬
Auto-Owners Insurance Co120,000$1,080 萬
Magnetar Financial LLC63,026$567.4 萬
Cutler Investment Counsel LLC58,344$529.6 萬
Seven Eight Capital, LP38,656$348.0 萬
AlphaStar Capital Management, LLC25,711$231.5 萬
Laurion Capital Management LP20,791$187.2 萬
Bridgewater Associates, LP18,648$167.9 萬
Dynamic Technology Lab Private Ltd15,816$142.4 萬
Teza Capital Management LLC14,839$133.6 萬
Simplex Trading, LLC10,709$96.4 萬
Headlands Technologies LLC10,256$92.3 萬
Qsemble Capital Management, LP10,215$92.0 萬
Investment Management Corp of Ontario6,794$61.2 萬
Bayesian Capital Management, LP6,655$59.9 萬
Two Sigma Advisers, LP6,200$55.8 萬
Veriti Management LLC6,038$54.4 萬
nVerses Capital, LLC5,300$47.7 萬
Morningstar Investment Services LLC4,768$42.9 萬
Paloma Partners Management Co4,700$42.3 萬
Brevan Howard Capital Management LP4,303$38.7 萬
Boothbay Fund Management, LLC4,248$38.2 萬
XTX Topco Ltd4,127$37.2 萬
MBB Public Markets I LLC3,600$32.4 萬
DoubleLine ETF Adviser LP3,448$31.0 萬
Trexquant Investment LP3,435$30.9 萬
Catalyst Funds Management Pty Ltd3,400$30.6 萬
Stock Yards Bank & Trust Co3,367$30.3 萬
Machina Capital S.A.S.3,077$27.7 萬
World Equity Group, Inc.3,000$27.0 萬
First National Advisers, LLC2,954$26.6 萬
Groupama Asset Managment7,186$25.9 萬
Quantitative Investment Management, LLC2,751$24.7 萬
Oxford Asset Management LLP2,463$22.2 萬
Gsa Capital Partners LLP2,413$21.7 萬
Riverwater Partners LLC2,317$20.5 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,063$9.57 萬
Catalyst Capital Advisors LLC754$6.79 萬
Capital Performance Advisors LLP534$4.81 萬
Motco500$4.50 萬
Wintrust Investments LLC398$3.50 萬
Baldwin Brothers Inc320$2.88 萬
Hall Laurie J Trustee200$1.80 萬
Ashton Thomas Securities, LLC124$1.12 萬
Chilton Capital Management LLC93$8,373
Capital Analysts, LLC10$1,000
Claris Advisors, LLC7$630
Jaffetilchin Investment Partners, LLC5$458
Mendota Financial Group, LLC1$91
Dogwood Wealth Management LLC0$2
International Assets Investment Management, LLC185,172–

尚未申報 2024 年第 4 季的機構（15 家）

2024 年第 3 季季末持有 Northern Trust Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 NTRS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates69,879$629.1 萬
B. Metzler seel. Sohn & Co. Holding AG22,998$207.1 萬
Prio Wealth Limited Partnership19,044$171.5 萬
Rakuten Investment Management, Inc.11,480$103.4 萬
PEAK6 Investments LLC9,389$84.5 萬
Raymond James Trust N.A.7,610$68.5 萬
Raymond James Financial Services Advisors, Inc.7,123$64.1 萬
Aquila Investment Management LLC4,000$36.0 萬
Argent Financial Group, Inc.3,841$34.6 萬
SpiderRock Advisors, LLC2,479$22.3 萬
Northwest Investment Counselors, LLC433$3.90 萬
First Personal Financial Services250$2.25 萬
FinTrust Capital Advisors, LLC16$1,441
Carmichael Hill & Associates, Inc.8$721
Annapolis Financial Services, LLC7$596