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 |
|---|---|---|---|---|---|
| Wealth Alliance | 4,351 | $42.9 萬 | 0.05% | +4,351 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,407 | $43.5 萬 | 0.01% | −3,000−40.5% | 減碼 |
| Oppenheimer & Co Inc | 4,443 | $43.8 萬 | 0.01% | +380+9.4% | 加碼 |
| GAMMA Investing LLC | 4,517 | $44.6 萬 | 0.03% | +249+5.8% | 加碼 |
| Koshinski Asset Management, Inc. | 4,527 | $44.7 萬 | 0.04% | −1,580−25.9% | 減碼 |
| Johnson Financial Group, Inc. | 4,504 | $44.8 萬 | 0.02% | +495+12.3% | 加碼 |
| QRG Capital Management, Inc. | 4,571 | $45.1 萬 | 0.00% | +1,652+56.6% | 加碼 |
| RSM US Wealth Management LLC | 4,540 | $45.1 萬 | 0.01% | −34−0.7% | 減碼 |
| Evelyn Partners Investment Management LLP | 4,590 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 4,650 | $45.9 萬 | 0.14% | +4,650 | 新進 |
| Vivaldi Capital Management, LLC | 4,679 | $46.2 萬 | 0.07% | +27+0.6% | 加碼 |
| Ballentine Partners, LLC | 4,729 | $46.7 萬 | 0.01% | +2,246+90.5% | 加碼 |
| Bradley Foster & Sargent Inc | 4,774 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 4,791 | $47.3 萬 | 0.48% | 00.0% | 不變 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $47.5 萬 | 0.15% | 00.0% | 不變 |
| United Services Automobile Association | 4,936 | $48.0 萬 | 0.01% | +4,936 | 新進 |
| V-Square Quantitative Management LLC | 4,863 | $48.0 萬 | 0.07% | +334+7.4% | 加碼 |
| GWM Advisors LLC | 4,864 | $48.0 萬 | 0.00% | −106−2.1% | 減碼 |
| Vontobel Holding Ltd. | 4,891 | $48.2 萬 | 0.00% | −501−9.3% | 減碼 |
| Allstate Corp | 4,942 | $48.8 萬 | 0.01% | −1,107−18.3% | 減碼 |
| Eqis Capital Management, Inc. | 4,981 | $49.1 萬 | 0.04% | +2,289+85.0% | 加碼 |
| MML Investors Services, LLC | 4,985 | $49.2 萬 | 0.00% | +1,296+35.1% | 加碼 |
| Outfitter Financial LLC | 5,000 | $49.3 萬 | 0.44% | −1,000−16.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Somerset Group LLC | 5,000 | $49.3 萬 | 0.45% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,003 | $49.4 萬 | 0.11% | 00.0% | 不變 |
| Tobam | 5,169 | $51.0 萬 | 0.22% | +634+14.0% | 加碼 |
| Palisade Asset Management, LLC | 5,218 | $51.5 萬 | 0.05% | −560−9.7% | 減碼 |
| VestGen Advisors, LLC | 5,229 | $51.6 萬 | 0.02% | +5,229 | 新進 |
| Kathmere Capital Management, LLC | 5,239 | $51.7 萬 | 0.04% | +2,575+96.7% | 加碼 |
| Forum Financial Management, LP | 5,325 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,343 | $52.7 萬 | 0.01% | +2,120+65.8% | 加碼 |
| SG Americas Securities, LLC | 5,353 | $52.8 萬 | 0.00% | +836+18.5% | 加碼 |
| BBR Partners, LLC | 5,357 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 5,400 | $53.3 萬 | 0.14% | 00.0% | 不變 |
| Smith, Salley & Associates | 5,444 | $53.7 萬 | 0.04% | 00.0% | 不變 |
| Romano Brothers and Company | 5,450 | $53.8 萬 | 0.07% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 5,482 | $54.1 萬 | 0.14% | −207−3.6% | 減碼 |
| Machina Capital S.A.S. | 5,499 | $54.2 萬 | 0.16% | +5,499 | 新進 |
| Rothschild Investment LLC | 5,519 | $54.4 萬 | 0.04% | −77−1.4% | 減碼 |
| Blueshift Asset Management, LLC | 5,531 | $54.6 萬 | 0.22% | +5,531 | 新進 |
| Investment Management Corp of Ontario | 5,594 | $55.2 萬 | 0.01% | +5,594 | 新進 |
| Atria Wealth Solutions, Inc. | 5,568 | $55.3 萬 | 0.01% | +2,601+87.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,633 | $55.6 萬 | 0.04% | −2,322−29.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,661 | $55.6 萬 | 0.01% | +235+4.3% | 加碼 |
| Toroso Investments, LLC | 5,656 | $55.8 萬 | 0.00% | −2,886−33.8% | 減碼 |
| Davis R M Inc | 5,656 | $55.8 萬 | 0.01% | −2,291−28.8% | 減碼 |
| Vestor Capital, LLC | 5,796 | $57.2 萬 | 0.05% | −12−0.2% | 減碼 |
| Compass Wealth Management LLC | 5,829 | $57.5 萬 | 0.15% | −400−6.4% | 減碼 |
| Evergreen Capital Management LLC | 5,818 | $57.8 萬 | 0.02% | +717+14.1% | 加碼 |
| Port Capital LLC | 5,880 | $58.0 萬 | 0.03% | +14+0.2% | 加碼 |
| Umb Bank N A | 5,990 | $59.1 萬 | 0.01% | +869+17.0% | 加碼 |
| Coldstream Capital Management Inc | 6,000 | $59.2 萬 | 0.01% | −294−4.7% | 減碼 |
| CFO4Life Group, LLC | 6,103 | $60.2 萬 | 0.10% | −233−3.7% | 減碼 |
| Quarry LP | 6,107 | $60.2 萬 | 0.16% | +5,871+2,487.7% | 加碼 |
| Nomura Holdings Inc | 6,190 | $61.1 萬 | 0.00% | −337−5.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,233 | $61.5 萬 | 0.01% | −60−1.0% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,876 | $61.9 萬 | 0.06% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,285 | $62.0 萬 | 0.02% | +283+4.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,336 | $62.5 萬 | 0.03% | −148−2.3% | 減碼 |
| Cresset Asset Management, LLC | 6,405 | $63.7 萬 | 0.00% | −569−8.2% | 減碼 |
| Pallas Capital Advisors LLC | 6,607 | $65.2 萬 | 0.03% | +516+8.5% | 加碼 |
| Ascent Group, LLC | 6,655 | $65.7 萬 | 0.03% | +3,806+133.6% | 加碼 |
| Verition Fund Management LLC | 6,665 | $65.8 萬 | 0.00% | −19,822−74.8% | 減碼 |
| Verdence Capital Advisors LLC | 6,666 | $65.8 萬 | 0.05% | +2,120+46.6% | 加碼 |
| Quadrature Capital Ltd | 6,680 | $65.9 萬 | 0.01% | +6,680 | 新進 |
| Longfellow Investment Management Co LLC | 6,698 | $66.1 萬 | 0.16% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 6,762 | $66.7 萬 | 0.01% | +3,122+85.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,793 | $67.0 萬 | 0.10% | +6,793 | 新進 |
| Quadrant Capital Group LLC | 6,800 | $67.1 萬 | 0.02% | +4,637+214.4% | 加碼 |
| Studio Investment Management LLC | 6,744 | $67.1 萬 | 0.14% | −663−9.0% | 減碼 |
| Hillsdale Investment Management Inc. | 6,950 | $68.6 萬 | 0.03% | +6,950 | 新進 |
| Empirical Asset Management, LLC | 7,031 | $69.4 萬 | 0.24% | −25,656−78.5% | 減碼 |
| Claro Advisors LLC | 7,039 | $69.4 萬 | 0.09% | −835−10.6% | 減碼 |
| Old National Bancorp | 7,045 | $69.5 萬 | 0.02% | −219−3.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 7,088 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 6,850 | $70.2 萬 | 0.23% | 00.0% | 不變 |
| Monarch Capital Management Inc | 7,078 | $70.4 萬 | 0.20% | −279−3.8% | 減碼 |
| Cetera Investment Advisers | 7,245 | $71.5 萬 | 0.00% | +1,758+32.0% | 加碼 |
| Empirical Finance, LLC | 7,301 | $72.0 萬 | 0.04% | +235+3.3% | 加碼 |
| Sierra Summit Advisors LLC | 7,404 | $73.0 萬 | 0.16% | +244+3.4% | 加碼 |
| Synovus Financial Corp | 7,577 | $74.7 萬 | 0.01% | +5,022+196.6% | 加碼 |
| Engineers Gate Manager LP | 7,683 | $75.8 萬 | 0.01% | −5,757−42.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,700 | $76.0 萬 | 0.02% | −800−9.4% | 減碼 |
| Centiva Capital, LP | 7,708 | $76.0 萬 | 0.04% | +1,614+26.5% | 加碼 |
| First Community Trust NA | 7,753 | $76.5 萬 | 0.67% | −100−1.3% | 減碼 |
| Natixis | 8,030 | $77.9 萬 | 0.00% | −114,442−93.4% | 減碼 |
| Arjuna Capital | 7,939 | $78.3 萬 | 0.22% | +7,939 | 新進 |
| Tiaa Trust, National Association | 8,069 | $79.6 萬 | 0.00% | +516+6.8% | 加碼 |
| Crescent Grove Advisors, LLC | 8,028 | $79.8 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,236 | $81.2 萬 | 0.00% | +2,053+33.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,257 | $81.5 萬 | 0.07% | +406+5.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 8,332 | $82.2 萬 | 0.03% | +8,332 | 新進 |
| Wealthfront Advisers LLC | 8,432 | $83.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Mission Wealth Management, LP | 8,456 | $83.4 萬 | 0.02% | +527+6.6% | 加碼 |
| Benin Management CORP | 8,460 | $83.5 萬 | 0.24% | −50−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,541 | $84.3 萬 | 0.01% | −3,203−27.3% | 減碼 |
| iA Global Asset Management Inc. | 8,666 | $85.5 萬 | 0.01% | +157+1.8% | 加碼 |
| ING Groep NV | 8,790 | $86.7 萬 | 0.01% | −169−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,870 | $86.9 萬 | 0.00% | −194−2.1% | 減碼 |