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
2025 年第 1 季 13F 持有人
Northern Trust Corp 在 2025/3/31 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
- 786
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.68 億
- 較 2024 年第 4 季 +123.5 萬 (+0.7%)
- 總市值
- $165.5 億
- 較 2024 年第 4 季 −$5.31 億 (−3.1%)
- 新進機構
- 84
- 另有 274 家加碼
- 清倉機構
- 73
- 另有 277 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 2,309 | $22.8 萬 | 0.02% | +96+4.3% | 加碼 |
| Valeo Financial Advisors, LLC | 2,316 | $22.8 萬 | 0.01% | −9−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,337 | $23.1 萬 | 0.00% | −20,663−89.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,351 | $23.2 萬 | 0.01% | −11−0.5% | 減碼 |
| Welch & Forbes LLC | 2,380 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,383 | $23.5 萬 | 0.00% | −440−15.6% | 減碼 |
| Janney Montgomery Scott LLC | 2,426 | $23.9 萬 | 0.00% | +105+4.5% | 加碼 |
| Versant Capital Management, Inc | 2,433 | $24.0 萬 | 0.04% | +1,749+255.7% | 加碼 |
| Twinbeech Capital LP | 2,438 | $24.1 萬 | 0.00% | +320+15.1% | 加碼 |
| Advisors Management Group Inc | 2,440 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Cooper Financial Group | 2,459 | $24.3 萬 | 0.03% | −19−0.8% | 減碼 |
| FORA Capital, LLC | 2,464 | $24.3 萬 | 0.02% | +2,464 | 新進 |
| Keystone Financial Services | 2,469 | $24.4 萬 | 0.09% | −12−0.5% | 減碼 |
| Chicago Partners Investment Group LLC | 2,497 | $24.5 萬 | 0.01% | +186+8.0% | 加碼 |
| Apollon Wealth Management, LLC | 2,481 | $24.5 萬 | 0.01% | +58+2.4% | 加碼 |
| Neville Rodie & Shaw Inc | 2,500 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Quent Capital, LLC | 2,533 | $25.0 萬 | 0.03% | +1,599+171.2% | 加碼 |
| Bryn Mawr Trust Co | 2,535 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 2,543 | $25.1 萬 | 0.01% | +5+0.2% | 加碼 |
| Central Trust Co | 2,555 | $25.2 萬 | 0.01% | −69−2.6% | 減碼 |
| EntryPoint Capital, LLC | 2,599 | $25.6 萬 | 0.12% | +2,599 | 新進 |
| Prelude Capital Management, LLC | 2,635 | $26.0 萬 | 0.03% | +186+7.6% | 加碼 |
| Heritage Trust Co | 2,644 | $26.1 萬 | 0.03% | −1,197−31.2% | 減碼 |
| Lido Advisors, LLC | 2,645 | $26.3 萬 | 0.00% | +190+7.7% | 加碼 |
| Atria Investments LLC | 2,687 | $26.5 萬 | 0.00% | −698−20.6% | 減碼 |
| Legacy Bridge, LLC | 2,700 | $26.6 萬 | 0.15% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 2,750 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 2,758 | $27.2 萬 | 0.01% | +3+0.1% | 加碼 |
| Beacon Financial Group | 2,771 | $27.3 萬 | 0.03% | −824−22.9% | 減碼 |
| Horizon Investments, LLC | 2,814 | $27.8 萬 | 0.01% | +55+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 2,839 | $28.0 萬 | 0.01% | +2,839 | 新進 |
| First National Advisers, LLC | 2,843 | $28.0 萬 | 0.04% | +2,843 | 新進 |
| Fayez Sarofim & Co | 2,858 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Advus Financial Partners, LLC | 2,894 | $28.5 萬 | 0.08% | +2,894 | 新進 |
| GM Advisory Group, Inc. | 2,903 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Haverford Trust Co | 2,904 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,918 | $28.8 萬 | 0.56% | +247+9.2% | 加碼 |
| S-Bank Fund Management Ltd | 2,932 | $28.9 萬 | 0.05% | +2,932 | 新進 |
| Carnegie Capital Asset Management, LLC | 3,404 | $29.2 萬 | 0.01% | +36+1.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,008 | $29.7 萬 | 0.01% | +3,008 | 新進 |
| Roberts Glore & Co Inc | 3,011 | $29.7 萬 | 0.09% | −360−10.7% | 減碼 |
| Welch Group, LLC | 3,066 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,037 | $30.0 萬 | 0.00% | +20+0.7% | 加碼 |
| Harbour Trust & Investment Management Co | 3,089 | $30.5 萬 | 0.04% | −375−10.8% | 減碼 |
| Uhlmann Price Securities, LLC | 3,100 | $30.6 萬 | 0.23% | 00.0% | 不變 |
| MBB Public Markets I LLC | 3,100 | $30.6 萬 | 0.04% | +3,100 | 新進 |
| Resources Investment Advisors, LLC. | 3,102 | $30.6 萬 | 0.00% | +1,142+58.3% | 加碼 |
| Equitable Trust Co | 3,124 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| First City Capital Management, Inc. | 3,145 | $31.0 萬 | 0.19% | −1,420−31.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,175 | $31.3 萬 | 0.02% | +74+2.4% | 加碼 |
| Liberty Capital Management, Inc. | 3,235 | $31.9 萬 | 0.07% | +11+0.3% | 加碼 |
| Meeder Advisory Services, Inc. | 3,284 | $32.4 萬 | 0.02% | −594−15.3% | 減碼 |
| Ellevest, Inc. | 3,337 | $32.9 萬 | 0.02% | −73−2.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 3,343 | $33.0 萬 | 0.09% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,414 | $33.2 萬 | 0.00% | −155−4.3% | 減碼 |
| IHT Wealth Management, LLC | 3,362 | $33.2 萬 | 0.01% | +265+8.6% | 加碼 |
| Signaturefd, LLC | 3,391 | $33.5 萬 | 0.01% | +45+1.3% | 加碼 |
| Mather Group, LLC. | 3,426 | $33.8 萬 | 0.00% | +592+20.9% | 加碼 |
| NorthRock Partners, LLC | 3,423 | $34.0 萬 | 0.01% | −27−0.8% | 減碼 |
| HighPoint Advisor Group LLC | 3,632 | $34.2 萬 | 0.02% | −260−6.7% | 減碼 |
| Boston Family Office LLC | 3,497 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 3,554 | $35.1 萬 | 0.12% | +3,554 | 新進 |
| Moors & Cabot, Inc. | 3,556 | $35.1 萬 | 0.02% | −4−0.1% | 減碼 |
| Central Pacific Bank - Trust Division | 3,600 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 3,641 | $35.9 萬 | 0.05% | +3,641 | 新進 |
| Change Path, LLC | 3,682 | $36.3 萬 | 0.01% | +1,213+49.1% | 加碼 |
| Navellier & Associates Inc | 3,743 | $36.4 萬 | 0.05% | +3,743 | 新進 |
| HB Wealth Management, LLC | 3,687 | $36.4 萬 | 0.00% | +703+23.6% | 加碼 |
| Integrated Quantitative Investments LLC | 3,700 | $36.5 萬 | 0.18% | +3,700 | 新進 |
| Gotham Asset Management, LLC | 3,703 | $36.5 萬 | 0.00% | +409+12.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,732 | $36.8 萬 | 0.02% | +3,732 | 新進 |
| Ostrum Asset Management | 3,739 | $36.9 萬 | 0.02% | −99−2.6% | 減碼 |
| Oceanside Advisors LLC | 3,803 | $37.5 萬 | 0.27% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 3,825 | $37.7 萬 | 0.03% | +748+24.3% | 加碼 |
| Stevens Capital Management LP | 3,830 | $37.8 萬 | 0.09% | −1,102−22.3% | 減碼 |
| Shell Asset Management Co | 3,840 | $37.9 萬 | 0.02% | −158−4.0% | 減碼 |
| City National Bank of Florida | 3,856 | $38.0 萬 | 0.34% | +779+25.3% | 加碼 |
| MUFG Securities Americas Inc. | 3,869 | $38.2 萬 | 0.04% | +585+17.8% | 加碼 |
| Simplex Trading, LLC | 3,883 | $38.3 萬 | 0.01% | +3,883 | 新進 |
| Profund Advisors LLC | 3,890 | $38.4 萬 | 0.02% | −2,266−36.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 3,913 | $38.6 萬 | 0.12% | +3,913 | 新進 |
| Ambassador Advisors, LLC | 3,922 | $38.7 萬 | 0.07% | −177−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,047 | $39.2 萬 | 0.01% | −10,199−71.6% | 減碼 |
| Bahl & Gaynor Inc | 3,995 | $39.4 萬 | 0.00% | +900+29.1% | 加碼 |
| Smith Group Asset Management, LLC | 4,000 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 4,005 | $39.5 萬 | 0.00% | +216+5.7% | 加碼 |
| Magnetar Financial LLC | 4,070 | $40.2 萬 | 0.01% | +4,070 | 新進 |
| Private Wealth Partners, LLC | 4,100 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Carlson Capital L P | 4,100 | $40.4 萬 | 0.23% | +4,100 | 新進 |
| Nebula Research & Development LLC | 4,115 | $40.6 萬 | 0.04% | −1,333−24.5% | 減碼 |
| Farmers & Merchants Investments Inc | 4,133 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,170 | $41.1 萬 | 0.01% | +4,170 | 新進 |
| Vestcor Inc | 4,186 | $41.3 萬 | 0.01% | +973+30.3% | 加碼 |
| MQS Management LLC | 4,187 | $41.3 萬 | 0.24% | +4,187 | 新進 |
| Alta Wealth Advisors LLC | 4,188 | $41.3 萬 | 0.19% | +4,188 | 新進 |
| Juncture Wealth Strategies, LLC | 4,212 | $41.6 萬 | 0.16% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 4,256 | $42.0 萬 | 0.07% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 4,275 | $42.2 萬 | 0.17% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 4,300 | $42.4 萬 | 0.14% | +4,300 | 新進 |
| Prudential PLC | 4,340 | $42.8 萬 | 0.00% | 00.0% | 不變 |