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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 8,509 | $87.2 萬 | 0.02% | +544+6.8% | 加碼 |
| Benin Management CORP | 8,510 | $87.2 萬 | 0.24% | −200−2.3% | 減碼 |
| Brookstone Capital Management | 8,526 | $87.4 萬 | 0.01% | +1,210+16.5% | 加碼 |
| Toroso Investments, LLC | 8,542 | $87.6 萬 | 0.01% | +564+7.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,627 | $88.4 萬 | 0.00% | +1,144+15.3% | 加碼 |
| Canvas Wealth Advisors, LLC | 8,583 | $88.6 萬 | 0.22% | −7,349−46.1% | 減碼 |
| Wolverine Trading, LLC | 8,725 | $89.6 萬 | 0.02% | +5,960+215.6% | 加碼 |
| ING Groep NV | 8,959 | $91.8 萬 | 0.01% | −1,204−11.8% | 減碼 |
| Fruth Investment Management | 9,000 | $92.2 萬 | 0.25% | −50−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,064 | $93.4 萬 | 0.00% | −821−8.3% | 減碼 |
| Per Stirling Capital Management, LLC. | 9,111 | $93.4 萬 | 0.13% | +76+0.8% | 加碼 |
| Norinchukin Bank, The | 9,111 | $93.4 萬 | 0.02% | +723+8.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,181 | $94.1 萬 | 0.28% | +6,292+217.8% | 加碼 |
| Fiduciary Group LLC | 9,225 | $94.6 萬 | 0.09% | −212−2.2% | 減碼 |
| Ritholtz Wealth Management | 9,348 | $95.8 萬 | 0.03% | +3,928+72.5% | 加碼 |
| RMB Capital Management, LLC | 9,394 | $96.3 萬 | 0.02% | −294−3.0% | 減碼 |
| Yacktman Asset Management LP | 9,500 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 9,600 | $98.4 萬 | 0.05% | −7,000−42.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,611 | $98.5 萬 | 0.03% | −400−4.0% | 減碼 |
| Horizon Investment Services, LLC | 9,738 | $99.8 萬 | 0.42% | +9,738 | 新進 |
| Aster Capital Management (DIFC) Ltd | 9,802 | $100.5 萬 | 0.38% | −13,014−57.0% | 減碼 |
| Gillespie Robinson & Grimm Inc | 10,000 | $102.5 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,044 | $103.0 萬 | 0.04% | +418+4.3% | 加碼 |
| Metis Global Partners, LLC | 10,105 | $103.6 萬 | 0.03% | −3,422−25.3% | 減碼 |
| New Age Alpha Advisors, LLC | 10,256 | $105.1 萬 | 0.04% | +10,256 | 新進 |
| CAPROCK Group, Inc. | 10,263 | $105.9 萬 | 0.03% | +10,263 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $106.6 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,408 | $106.7 萬 | 0.00% | −2,972−22.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,462 | $107.2 萬 | 0.02% | −1,092−9.5% | 減碼 |
| Wimmer Associates 1, LLC | 10,504 | $107.7 萬 | 0.53% | +395+3.9% | 加碼 |
| Securian Asset Management, Inc | 10,595 | $108.6 萬 | 0.03% | −556−5.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,697 | $109.6 萬 | 0.02% | −844−7.3% | 減碼 |
| Fifth Third Bancorp | 10,697 | $109.6 萬 | 0.00% | −524−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,700 | $109.7 萬 | 0.02% | −700−6.1% | 減碼 |
| M&G Plc | 10,708 | $110.3 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,770 | $110.4 萬 | 0.01% | −40.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 10,761 | $111.1 萬 | 0.07% | −122−1.1% | 減碼 |
| NEOS Investment Management LLC | 10,863 | $111.3 萬 | 0.03% | +2,486+29.7% | 加碼 |
| Advisor Group Holdings, Inc. | 14,344 | $112.4 萬 | 0.00% | +4,158+40.8% | 加碼 |
| Kinneret Advisory, LLC | 10,906 | $112.6 萬 | 0.11% | −508−4.5% | 減碼 |
| Provident Investment Management, Inc. | 11,100 | $113.8 萬 | 0.11% | −350−3.1% | 減碼 |
| IFG Advisory, LLC | 11,262 | $115.4 萬 | 0.07% | +159+1.4% | 加碼 |
| Virtus ETF Advisers LLC | 11,294 | $115.8 萬 | 0.47% | +1,394+14.1% | 加碼 |
| EP Wealth Advisors, LLC | 11,481 | $117.7 萬 | 0.01% | −316−2.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,744 | $120.4 萬 | 0.01% | +3,378+40.4% | 加碼 |
| Dearborn Partners LLC | 11,794 | $120.9 萬 | 0.05% | −580−4.7% | 減碼 |
| IMC-Chicago, LLC | 11,839 | $121.3 萬 | 0.03% | +11,839 | 新進 |
| Woodline Partners LP | 11,904 | $122.0 萬 | 0.01% | +11,904 | 新進 |
| Two Sigma Investments, LP | 11,920 | $122.2 萬 | 0.00% | −13,190−52.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,000 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 12,071 | $123.7 萬 | 0.03% | −4,327−26.4% | 減碼 |
| Hartford Investment Management Co | 12,276 | $125.8 萬 | 0.04% | −511−4.0% | 減碼 |
| Truist Financial Corp | 12,313 | $126.2 萬 | 0.00% | +744+6.4% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $130.2 萬 | 0.46% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,715 | $130.3 萬 | 0.01% | −12,972−50.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,715 | $130.3 萬 | 0.01% | −12,972−50.5% | 減碼 |
| Ballast, Inc. | 12,830 | $131.5 萬 | 0.38% | −918−6.7% | 減碼 |
| Plato Investment Management Ltd | 12,961 | $133.3 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,231 | $135.6 萬 | 0.01% | +13,231 | 新進 |
| Silvercrest Asset Management Group LLC | 13,300 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,440 | $137.8 萬 | 0.02% | −27,431−67.1% | 減碼 |
| Captrust Financial Advisors | 13,487 | $138.2 萬 | 0.00% | +1,941+16.8% | 加碼 |
| Stiles Financial Services Inc | 13,549 | $138.9 萬 | 0.50% | +453+3.5% | 加碼 |
| Chicago Capital, LLC | 13,617 | $139.6 萬 | 0.04% | +365+2.8% | 加碼 |
| Private Advisor Group, LLC | 13,645 | $139.9 萬 | 0.01% | −368−2.6% | 減碼 |
| Kentucky Retirement Systems | 13,856 | $142.0 萬 | 0.04% | −191−1.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,925 | $142.8 萬 | 0.01% | +160+1.2% | 加碼 |
| Greenleaf Trust | 13,963 | $143.1 萬 | 0.01% | +1,177+9.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,118 | $144.3 萬 | 0.00% | +243+1.8% | 加碼 |
| Aviance Capital Partners, LLC | 14,169 | $145.2 萬 | 0.20% | +2,517+21.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,246 | $146.0 萬 | 0.03% | +5,105+55.8% | 加碼 |
| Brown Brothers Harriman & Co | 14,411 | $147.7 萬 | 0.01% | +21+0.1% | 加碼 |
| M&T Bank Corp | 14,471 | $148.3 萬 | 0.00% | −285−1.9% | 減碼 |
| Donoghue Forlines LLC | 14,779 | $151.5 萬 | 0.51% | +14,779 | 新進 |
| Sterling Capital Management LLC | 14,873 | $152.4 萬 | 0.02% | +7,240+94.9% | 加碼 |
| Everence Capital Management Inc | 14,937 | $153.1 萬 | 0.10% | +8,830+144.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,956 | $153.3 萬 | 0.01% | −276−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,959 | $153.3 萬 | 0.01% | +179+1.2% | 加碼 |
| Nordea Investment Management AB | 15,345 | $157.6 萬 | 0.00% | +954+6.6% | 加碼 |
| Avanza Fonder AB | 15,582 | $159.7 萬 | 0.05% | +15,582 | 新進 |
| CWM, LLC | 15,709 | $161.0 萬 | 0.01% | +3,526+28.9% | 加碼 |
| Pacer Advisors, Inc. | 15,855 | $162.5 萬 | 0.00% | +905+6.1% | 加碼 |
| Oak Associates, Ltd | 15,931 | $163.3 萬 | 0.11% | +15,931 | 新進 |
| Minot DeBlois Advisors LLC | 15,958 | $163.6 萬 | 1.49% | +15,958 | 新進 |
| Bartlett & Co. Wealth Management LLC | 16,105 | $166.3 萬 | 0.02% | −450−2.7% | 減碼 |
| Tredje AP-fonden | 16,276 | $166.8 萬 | 0.01% | −16,275−50.0% | 減碼 |
| West Oak Capital, LLC | 16,325 | $167.3 萬 | 0.59% | −45−0.3% | 減碼 |
| Cornercap Investment Counsel Inc | 16,704 | $171.2 萬 | 0.55% | −582−3.4% | 減碼 |
| Pathstone Holdings, LLC | 16,772 | $172.2 萬 | 0.01% | +836+5.2% | 加碼 |
| Neuberger Berman Group LLC | 16,911 | $173.3 萬 | 0.00% | −72−0.4% | 減碼 |
| Adviser Investments LLC | 16,963 | $173.9 萬 | 0.02% | 00.0% | 不變 |
| Harvest Investment Advisors, LLC | 16,981 | $174.1 萬 | 1.20% | −50.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,029 | $174.5 萬 | 0.03% | −190−1.1% | 減碼 |
| Scientech Research LLC | 17,080 | $175.1 萬 | 0.50% | +7,534+78.9% | 加碼 |
| Entropy Technologies, LP | 17,094 | $175.2 萬 | 0.18% | +8,803+106.2% | 加碼 |
| Busey Wealth Management | 17,190 | $176.2 萬 | 0.06% | −34−0.2% | 減碼 |
| Empowered Funds, LLC | 17,749 | $181.9 萬 | 0.03% | +13,655+333.5% | 加碼 |
| North Star Investment Management Corp. | 18,004 | $184.5 萬 | 0.13% | +10.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,072 | $185.2 萬 | 0.02% | −4,926−21.4% | 減碼 |
| Inceptionr LLC | 18,079 | $185.3 萬 | 0.41% | +9,362+107.4% | 加碼 |