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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 3,948 | $40.5 萬 | 0.02% | −2,987−43.1% | 減碼 |
| Versor Investments LP | 4,000 | $41.0 萬 | 0.07% | −6,200−60.8% | 減碼 |
| Alps Advisors Inc | 4,000 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,998 | $41.0 萬 | 0.02% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 4,000 | $41.0 萬 | 0.03% | +4,000 | 新進 |
| Oppenheimer & Co Inc | 4,063 | $41.6 萬 | 0.01% | −1,691−29.4% | 減碼 |
| Ambassador Advisors, LLC | 4,099 | $42.0 萬 | 0.07% | −53−1.3% | 減碼 |
| Private Wealth Partners, LLC | 4,100 | $42.0 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,133 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 4,148 | $42.5 萬 | 0.02% | −3,265−44.0% | 減碼 |
| HighPoint Advisor Group LLC | 3,892 | $43.0 萬 | 0.02% | −505−11.5% | 減碼 |
| Juncture Wealth Strategies, LLC | 4,212 | $43.2 萬 | 0.16% | +100+2.4% | 加碼 |
| Live Oak Private Wealth LLC | 4,256 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Freestone Grove Partners LP | 4,262 | $43.7 萬 | 0.01% | +4,262 | 新進 |
| GAMMA Investing LLC | 4,268 | $43.7 萬 | 0.04% | +677+18.9% | 加碼 |
| Cura Wealth Advisors, LLC | 4,275 | $43.8 萬 | 0.19% | +4,275 | 新進 |
| Prudential PLC | 4,340 | $44.5 萬 | 0.00% | −16,851−79.5% | 減碼 |
| Johnson Financial Group, Inc. | 4,009 | $45.0 萬 | 0.02% | +4,009 | 新進 |
| SG Americas Securities, LLC | 4,517 | $46.3 萬 | 0.00% | −3,698−45.0% | 減碼 |
| V-Square Quantitative Management LLC | 4,529 | $46.4 萬 | 0.07% | −191−4.0% | 減碼 |
| Tobam | 4,535 | $46.5 萬 | 0.14% | +454+11.1% | 加碼 |
| Verdence Capital Advisors LLC | 4,546 | $46.6 萬 | 0.04% | +4,546 | 新進 |
| First City Capital Management, Inc. | 4,565 | $46.8 萬 | 0.25% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 4,590 | $47.0 萬 | 0.02% | +4,590 | 新進 |
| RSM US Wealth Management LLC | 4,574 | $47.1 萬 | 0.01% | −639−12.3% | 減碼 |
| Unigestion Holding SA | 4,600 | $47.1 萬 | 0.03% | +4,600 | 新進 |
| Bradley Foster & Sargent Inc | 4,774 | $48.9 萬 | 0.01% | +114+2.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,791 | $49.1 萬 | 0.49% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,955 | $49.2 萬 | 0.09% | +1,985+33.2% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $49.4 萬 | 0.16% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,845 | $49.7 萬 | 0.00% | +3,129+182.3% | 加碼 |
| 111 Capital | 4,910 | $50.3 萬 | 0.11% | +4,910 | 新進 |
| Stevens Capital Management LP | 4,932 | $50.6 萬 | 0.20% | +4,932 | 新進 |
| GWM Advisors LLC | 4,970 | $50.9 萬 | 0.00% | −468−8.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $51.3 萬 | 0.06% | 00.0% | 不變 |
| Somerset Group LLC | 5,000 | $51.3 萬 | 0.47% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,003 | $51.3 萬 | 0.13% | −8−0.2% | 減碼 |
| Vivaldi Capital Management, LLC | 4,652 | $51.9 萬 | 0.08% | −398−7.9% | 減碼 |
| Umb Bank N A | 5,121 | $52.5 萬 | 0.01% | +793+18.3% | 加碼 |
| Evergreen Capital Management LLC | 5,101 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 5,245 | $53.8 萬 | 0.24% | +5,245 | 新進 |
| Bryce Point Capital, LLC | 5,319 | $54.5 萬 | 0.16% | +5,319 | 新進 |
| Forum Financial Management, LP | 5,325 | $54.6 萬 | 0.01% | +5,325 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 5,426 | $54.8 萬 | 0.01% | +1,447+36.4% | 加碼 |
| BBR Partners, LLC | 5,357 | $54.9 萬 | 0.04% | +5+0.1% | 加碼 |
| Vontobel Holding Ltd. | 5,392 | $55.3 萬 | 0.00% | −826−13.3% | 減碼 |
| J. W. Coons Advisors, LLC | 5,400 | $55.4 萬 | 0.14% | 00.0% | 不變 |
| Smith, Salley & Associates | 5,444 | $55.8 萬 | 0.04% | −390−6.7% | 減碼 |
| Nebula Research & Development LLC | 5,448 | $55.8 萬 | 0.07% | +5,448 | 新進 |
| Romano Brothers and Company | 5,450 | $55.9 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,487 | $56.2 萬 | 0.00% | +61+1.1% | 加碼 |
| ISAM Funds (UK) Ltd | 5,570 | $57.1 萬 | 0.42% | +5,570 | 新進 |
| Rothschild Investment LLC | 5,596 | $57.4 萬 | 0.04% | +76+1.4% | 加碼 |
| Triangle Securities Wealth Management | 5,689 | $58.3 萬 | 0.15% | −279−4.7% | 減碼 |
| Palisade Asset Management, LLC | 5,778 | $59.2 萬 | 0.06% | 00.0% | 不變 |
| Vestor Capital, LLC | 5,808 | $59.5 萬 | 0.05% | +12+0.2% | 加碼 |
| Port Capital LLC | 5,866 | $60.1 萬 | 0.03% | −103−1.7% | 減碼 |
| Morningstar Investment Management LLC | 5,874 | $60.2 萬 | 0.05% | −9,886−62.7% | 減碼 |
| Outfitter Financial LLC | 6,000 | $61.5 萬 | 0.49% | +6,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,002 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 6,876 | $61.9 萬 | 0.06% | 00.0% | 不變 |
| Allstate Corp | 6,049 | $62.0 萬 | 0.02% | +6,049 | 新進 |
| Pallas Capital Advisors LLC | 6,091 | $62.4 萬 | 0.03% | +107+1.8% | 加碼 |
| Centiva Capital, LP | 6,094 | $62.5 萬 | 0.02% | +6,094 | 新進 |
| Koshinski Asset Management, Inc. | 6,107 | $62.6 萬 | 0.05% | −381−5.9% | 減碼 |
| Profund Advisors LLC | 6,156 | $63.1 萬 | 0.02% | +622+11.2% | 加碼 |
| Mercer Global Advisors Inc | 6,183 | $63.4 萬 | 0.00% | +896+16.9% | 加碼 |
| Compass Wealth Management LLC | 6,229 | $63.8 萬 | 0.15% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,293 | $64.5 萬 | 0.01% | −97−1.5% | 減碼 |
| Coldstream Capital Management Inc | 6,294 | $64.5 萬 | 0.01% | +82+1.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,300 | $64.6 萬 | 0.19% | +6,300 | 新進 |
| CFO4Life Group, LLC | 6,336 | $64.9 萬 | 0.11% | +6,336 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,484 | $66.5 萬 | 0.03% | −1,180−15.4% | 減碼 |
| Nomura Holdings Inc | 6,527 | $66.9 萬 | 0.00% | +6,527 | 新進 |
| Guggenheim Capital LLC | 6,562 | $67.3 萬 | 0.01% | −11,535−63.7% | 減碼 |
| Longfellow Investment Management Co LLC | 6,698 | $68.7 萬 | 0.18% | −3,822−36.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 6,850 | $70.2 萬 | 0.23% | −750−9.9% | 減碼 |
| Cresset Asset Management, LLC | 6,974 | $72.0 萬 | 0.00% | −19,373−73.5% | 減碼 |
| Empirical Finance, LLC | 7,066 | $72.4 萬 | 0.04% | −98−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,088 | $72.7 萬 | 0.00% | +7,088 | 新進 |
| U S Global Investors Inc | 7,100 | $72.8 萬 | 0.07% | −2,300−24.5% | 減碼 |
| Sierra Summit Advisors LLC | 7,160 | $73.4 萬 | 0.15% | +1,600+28.8% | 加碼 |
| Alpha DNA Investment Management LLC | 7,227 | $74.1 萬 | 0.40% | +7,227 | 新進 |
| Old National Bancorp | 7,264 | $74.5 萬 | 0.02% | +344+5.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,407 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| Monarch Capital Management Inc | 7,357 | $76.0 萬 | 0.21% | −300−3.9% | 減碼 |
| Studio Investment Management LLC | 7,407 | $76.5 萬 | 0.16% | −220−2.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,521 | $77.1 萬 | 0.02% | +18+0.2% | 加碼 |
| Tiaa Trust, National Association | 7,553 | $77.4 萬 | 0.00% | −545−6.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 7,851 | $80.5 萬 | 0.09% | +2,659+51.2% | 加碼 |
| First Community Trust NA | 7,853 | $80.5 萬 | 0.58% | −1,339−14.6% | 減碼 |
| Claro Advisors LLC | 7,874 | $80.7 萬 | 0.11% | −1,881−19.3% | 減碼 |
| Mission Wealth Management, LP | 7,929 | $81.3 萬 | 0.02% | −2,378−23.1% | 減碼 |
| Davis R M Inc | 7,947 | $81.5 萬 | 0.02% | −457−5.4% | 減碼 |
| Crescent Grove Advisors, LLC | 8,028 | $82.8 萬 | 0.08% | +1,567+24.3% | 加碼 |
| Achmea Investment Management B.V. | 8,218 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,290 | $85.0 萬 | 0.01% | +3,954+91.2% | 加碼 |
| Andra AP-fonden | 8,300 | $85.1 萬 | 0.01% | −37,837−82.0% | 減碼 |
| Wealthfront Advisers LLC | 8,427 | $86.4 萬 | 0.00% | +2,397+39.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,500 | $87.1 萬 | 0.02% | 00.0% | 不變 |