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 4 季 13F 持有人
Northern Trust Corp 在 2024/12/31 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
- 785
- 較 2024 年第 3 季 +72 家
- 持有股數
- 1.67 億
- 較 2024 年第 3 季 −99.4 萬 (−0.6%)
- 總市值
- $171.4 億
- 較 2024 年第 3 季 +$20.0 億 (+13.2%)
- 新進機構
- 124
- 另有 252 家加碼
- 清倉機構
- 52
- 另有 270 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mairs & Power Inc | 2,240 | $23.0 萬 | 0.00% | −2,715−54.8% | 減碼 |
| Integrated Wealth Concepts LLC | 2,240 | $23.0 萬 | 0.00% | +2,240 | 新進 |
| Barton Investment Management | 2,250 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Pflug Koory, LLC | 2,250 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 2,275 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,293 | $23.5 萬 | 0.04% | −11,263−83.1% | 減碼 |
| Aaron Wealth Advisors | 2,294 | $23.5 萬 | 0.03% | +2,294 | 新進 |
| Harmony Asset Management LLC | 2,300 | $23.6 萬 | 0.09% | +2,300 | 新進 |
| South Dakota Investment Council | 2,300 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,311 | $23.6 萬 | 0.01% | +348+17.7% | 加碼 |
| Glenview Trust Co | 2,309 | $23.7 萬 | 0.00% | +2,309 | 新進 |
| Oppenheimer Asset Management Inc. | 2,321 | $23.8 萬 | 0.00% | −359−13.4% | 減碼 |
| Janney Montgomery Scott LLC | 2,321 | $23.8 萬 | 0.00% | −2,521−52.1% | 減碼 |
| Valeo Financial Advisors, LLC | 2,325 | $23.8 萬 | 0.01% | +58+2.6% | 加碼 |
| Dividend Assets Capital, LLC | 2,336 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,349 | $24.1 萬 | 0.00% | +20+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,362 | $24.2 萬 | 0.01% | −110−4.4% | 減碼 |
| Welch & Forbes LLC | 2,380 | $24.4 萬 | 0.00% | −375−13.6% | 減碼 |
| Trust Asset Management LLC | 2,422 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 2,423 | $24.8 萬 | 0.01% | −40−1.6% | 減碼 |
| Dark Forest Capital Management LP | 2,434 | $24.9 萬 | 0.04% | −9,682−79.9% | 減碼 |
| Advisors Management Group Inc | 2,440 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,449 | $25.1 萬 | 0.02% | +2,449 | 新進 |
| Change Path, LLC | 2,469 | $25.3 萬 | 0.01% | −27−1.1% | 減碼 |
| Lido Advisors, LLC | 2,455 | $25.4 萬 | 0.00% | −124−4.8% | 減碼 |
| Cooper Financial Group | 2,478 | $25.4 萬 | 0.03% | +139+5.9% | 加碼 |
| Keystone Financial Services | 2,481 | $25.4 萬 | 0.10% | +69+2.9% | 加碼 |
| Ballentine Partners, LLC | 2,483 | $25.5 萬 | 0.00% | +105+4.4% | 加碼 |
| Neville Rodie & Shaw Inc | 2,500 | $25.6 萬 | 0.02% | +2,500 | 新進 |
| Fiducient Advisors LLC | 2,500 | $25.8 萬 | 0.03% | −66,808−96.4% | 減碼 |
| Lincoln Capital LLC | 2,534 | $26.0 萬 | 0.05% | −468−15.6% | 減碼 |
| Bryn Mawr Trust Co | 2,535 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 2,538 | $26.0 萬 | 0.01% | +30+1.2% | 加碼 |
| DRW Securities, LLC | 2,549 | $26.1 萬 | 0.02% | +2,549 | 新進 |
| Synovus Financial Corp | 2,555 | $26.2 萬 | 0.00% | +16+0.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 2,582 | $26.5 萬 | 0.05% | −900−25.8% | 減碼 |
| Central Trust Co | 2,624 | $26.9 萬 | 0.01% | −8−0.3% | 減碼 |
| Twin Capital Management Inc | 2,650 | $27.2 萬 | 0.03% | +2,650 | 新進 |
| Kathmere Capital Management, LLC | 2,664 | $27.3 萬 | 0.02% | +2,664 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,671 | $27.4 萬 | 0.53% | +20+0.8% | 加碼 |
| Eqis Capital Management, Inc. | 2,692 | $27.6 萬 | 0.02% | +2,692 | 新進 |
| Legacy Bridge, LLC | 2,700 | $27.7 萬 | 0.14% | 00.0% | 不變 |
| Leonteq Securities AG | 2,704 | $27.7 萬 | 0.03% | +1,150+74.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,750 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 2,755 | $28.2 萬 | 0.01% | −85−3.0% | 減碼 |
| Horizon Investments, LLC | 2,759 | $28.3 萬 | 0.01% | +23+0.8% | 加碼 |
| Merit Financial Group, LLC | 2,823 | $28.9 萬 | 0.01% | +2,823 | 新進 |
| Mather Group, LLC. | 2,834 | $29.1 萬 | 0.00% | −261−8.4% | 減碼 |
| Ascent Group, LLC | 2,849 | $29.2 萬 | 0.02% | +2,849 | 新進 |
| Fayez Sarofim & Co | 2,858 | $29.3 萬 | 0.00% | −750−20.8% | 減碼 |
| GM Advisory Group, Inc. | 2,903 | $29.8 萬 | 0.02% | +2,903 | 新進 |
| Haverford Trust Co | 2,904 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 2,919 | $29.9 萬 | 0.00% | +2,919 | 新進 |
| Farringdon Capital, Ltd. | 2,962 | $30.4 萬 | 0.13% | +2,962 | 新進 |
| Two Sigma Securities, LLC | 2,974 | $30.5 萬 | 0.06% | −4,710−61.3% | 減碼 |
| Farther Finance Advisors, LLC | 2,983 | $30.6 萬 | 0.01% | −292−8.9% | 減碼 |
| HB Wealth Management, LLC | 2,984 | $30.6 萬 | 0.00% | +35+1.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,967 | $30.6 萬 | 0.00% | −200−6.3% | 減碼 |
| Clark Capital Management Group, Inc. | 3,017 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Welch Group, LLC | 3,066 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| GWN Securities Inc. | 2,842 | $31.5 萬 | 0.08% | +2,842 | 新進 |
| Simplicity Wealth,LLC | 3,077 | $31.5 萬 | 0.07% | +3,077 | 新進 |
| City National Bank of Florida | 3,077 | $31.5 萬 | 0.29% | +3,077 | 新進 |
| Bahl & Gaynor Inc | 3,095 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 3,097 | $31.7 萬 | 0.01% | −198−6.0% | 減碼 |
| Uhlmann Price Securities, LLC | 3,100 | $31.8 萬 | 0.24% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 3,101 | $31.8 萬 | 0.02% | −7−0.2% | 減碼 |
| Quantessence Capital LLC | 3,117 | $31.9 萬 | 0.13% | +3,117 | 新進 |
| Equitable Trust Co | 3,124 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Cypress Capital Group | 3,138 | $32.2 萬 | 0.04% | −3,605−53.5% | 減碼 |
| Vestcor Inc | 3,213 | $32.9 萬 | 0.01% | −6−0.2% | 減碼 |
| Vident Advisory, LLC | 3,223 | $33.0 萬 | 0.01% | +43+1.4% | 加碼 |
| Liberty Capital Management, Inc. | 3,224 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 3,284 | $33.7 萬 | 0.04% | +3,284 | 新進 |
| Gotham Asset Management, LLC | 3,294 | $33.8 萬 | 0.00% | −136−4.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 3,343 | $34.3 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 3,346 | $34.3 萬 | 0.01% | +47+1.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 3,368 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 3,371 | $34.6 萬 | 0.10% | −25−0.7% | 減碼 |
| Atria Investments LLC | 3,385 | $34.7 萬 | 0.00% | +293+9.5% | 加碼 |
| Ellevest, Inc. | 3,410 | $35.0 萬 | 0.02% | +113+3.4% | 加碼 |
| Harbour Trust & Investment Management Co | 3,464 | $35.5 萬 | 0.04% | −262−7.0% | 減碼 |
| NorthRock Partners, LLC | 3,450 | $35.6 萬 | 0.01% | +21+0.6% | 加碼 |
| Wetherby Asset Management Inc | 3,482 | $35.7 萬 | 0.02% | −498−12.5% | 減碼 |
| Boston Family Office LLC | 3,497 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 3,500 | $35.9 萬 | 0.24% | +3,500 | 新進 |
| Taika Capital, LP | 3,510 | $36.0 萬 | 0.27% | +3,510 | 新進 |
| Moors & Cabot, Inc. | 3,560 | $36.5 萬 | 0.02% | +137+4.0% | 加碼 |
| Jones Financial Companies LLLP | 3,569 | $36.6 萬 | 0.00% | +954+36.5% | 加碼 |
| Beacon Financial Group | 3,595 | $36.9 萬 | 0.04% | −335−8.5% | 減碼 |
| Central Pacific Bank - Trust Division | 3,600 | $36.9 萬 | 0.05% | −1,000−21.7% | 減碼 |
| Peapack Gladstone Financial Corp | 3,640 | $37.3 萬 | 0.01% | +953+35.5% | 加碼 |
| MML Investors Services, LLC | 3,689 | $37.8 萬 | 0.00% | +184+5.2% | 加碼 |
| Canada Post Corp Registered Pension Plan | 3,732 | $38.3 萬 | 0.02% | +3,732 | 新進 |
| MAI Capital Management | 3,789 | $38.8 萬 | 0.00% | +657+21.0% | 加碼 |
| Oceanside Advisors LLC | 3,803 | $39.0 萬 | 0.29% | +300+8.6% | 加碼 |
| Ostrum Asset Management | 3,838 | $39.3 萬 | 0.03% | −158−4.0% | 減碼 |
| Heritage Trust Co | 3,841 | $39.4 萬 | 0.05% | +3,841 | 新進 |
| Meeder Advisory Services, Inc. | 3,878 | $39.8 萬 | 0.02% | +800+26.0% | 加碼 |
| Assenagon Asset Management S.A. | 3,939 | $40.4 萬 | 0.00% | +166+4.4% | 加碼 |