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 |
|---|---|---|---|---|---|
| Canvas Wealth Advisors, LLC | 9,830 | $87.8 萬 | 0.23% | +1,247+14.5% | 加碼 |
| Earnest Partners LLC | 8,917 | $88.0 萬 | 0.00% | −76,346−89.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,923 | $88.0 萬 | 0.01% | +633+7.6% | 加碼 |
| Fruth Investment Management | 9,000 | $88.7 萬 | 0.25% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,022 | $89.0 萬 | 0.01% | +2,460+37.5% | 加碼 |
| New Age Alpha Advisors, LLC | 9,134 | $90.1 萬 | 0.04% | −1,122−10.9% | 減碼 |
| Maryland State Retirement & Pension System | 9,159 | $90.4 萬 | 0.02% | −1,303−12.5% | 減碼 |
| Cookson Peirce & Co Inc | 9,161 | $90.4 萬 | 0.05% | +9,161 | 新進 |
| Brookstone Capital Management | 9,175 | $90.5 萬 | 0.01% | +649+7.6% | 加碼 |
| Per Stirling Capital Management, LLC. | 9,177 | $90.5 萬 | 0.13% | +66+0.7% | 加碼 |
| Mount Lucas Management LP | 9,180 | $90.6 萬 | 0.43% | +9,180 | 新進 |
| Fiduciary Group LLC | 9,199 | $90.7 萬 | 0.09% | −26−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 9,311 | $91.9 萬 | 0.03% | −300−3.1% | 減碼 |
| Agate Pass Investment Management, LLC | 9,345 | $92.2 萬 | 0.39% | +4,100+78.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,415 | $92.9 萬 | 0.00% | −993−9.5% | 減碼 |
| Yacktman Asset Management LP | 9,500 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 8,814 | $94.1 萬 | 0.05% | +8,814 | 新進 |
| Qtron Investments LLC | 9,537 | $94.1 萬 | 0.14% | +9,537 | 新進 |
| RBF Capital, LLC | 9,600 | $94.7 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,820 | $96.9 萬 | 0.04% | −224−2.2% | 減碼 |
| Gillespie Robinson & Grimm Inc | 10,000 | $98.7 萬 | 0.08% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 9,209 | $98.7 萬 | 0.52% | −1,295−12.3% | 減碼 |
| Savant Capital, LLC | 10,203 | $100.7 萬 | 0.01% | −37,402−78.6% | 減碼 |
| Convergence Investment Partners, LLC | 10,288 | $101.5 萬 | 0.28% | −15,138−59.5% | 減碼 |
| Securian Asset Management, Inc | 10,291 | $101.5 萬 | 0.03% | −304−2.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,366 | $102.3 萬 | 0.33% | +1,185+12.9% | 加碼 |
| Oak Thistle LLC | 10,397 | $102.6 萬 | 0.21% | +8,227+379.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $102.6 萬 | 0.12% | 00.0% | 不變 |
| Norinchukin Bank, The | 10,454 | $103.1 萬 | 0.02% | +1,343+14.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,465 | $103.3 萬 | 0.00% | −3,879−27.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $103.6 萬 | 0.02% | −200−1.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $103.6 萬 | 0.25% | +4,200+66.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 10,678 | $105.3 萬 | 0.03% | +3,157+42.0% | 加碼 |
| M&G Plc | 10,708 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 10,715 | $106.5 萬 | 0.07% | −46−0.4% | 減碼 |
| Provident Investment Management, Inc. | 10,850 | $107.0 萬 | 0.10% | −250−2.3% | 減碼 |
| Fifth Third Bancorp | 10,876 | $107.3 萬 | 0.00% | +179+1.7% | 加碼 |
| Kinneret Advisory, LLC | 10,870 | $108.0 萬 | 0.11% | −36−0.3% | 減碼 |
| Fiduciary Trust Co | 11,085 | $109.4 萬 | 0.01% | +315+2.9% | 加碼 |
| EP Wealth Advisors, LLC | 11,095 | $109.5 萬 | 0.01% | −386−3.4% | 減碼 |
| Diversified Trust Co | 11,102 | $109.5 萬 | 0.03% | −8,323−42.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,232 | $110.8 萬 | 0.08% | −10,704−48.8% | 減碼 |
| IFG Advisory, LLC | 11,262 | $111.1 萬 | 0.06% | 00.0% | 不變 |
| Dearborn Partners LLC | 11,353 | $112.0 萬 | 0.05% | −441−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,648 | $114.9 萬 | 0.02% | +951+8.9% | 加碼 |
| Marietta Investment Partners LLC | 11,680 | $115.2 萬 | 0.28% | +9,710+492.9% | 加碼 |
| RMB Capital Management, LLC | 11,681 | $116.1 萬 | 0.03% | +2,287+24.3% | 加碼 |
| Metis Global Partners, LLC | 11,786 | $116.3 萬 | 0.03% | +1,681+16.6% | 加碼 |
| Two Sigma Investments, LP | 11,800 | $116.4 萬 | 0.00% | −120−1.0% | 減碼 |
| Pacer Advisors, Inc. | 11,930 | $117.7 萬 | 0.00% | −3,925−24.8% | 減碼 |
| U S Global Investors Inc | 11,950 | $117.9 萬 | 0.16% | +4,850+68.3% | 加碼 |
| Hartford Investment Management Co | 11,997 | $118.4 萬 | 0.04% | −279−2.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,000 | $118.4 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 12,071 | $119.0 萬 | 0.04% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 12,254 | $120.9 萬 | 0.17% | −1,915−13.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,423 | $122.6 萬 | 0.01% | +3,796+44.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 12,638 | $124.7 萬 | 0.34% | +12,638 | 新進 |
| Versor Investments LP | 12,651 | $124.8 萬 | 0.20% | +8,651+216.3% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $125.3 萬 | 0.41% | 00.0% | 不變 |
| Everence Capital Management Inc | 12,757 | $125.8 萬 | 0.09% | −2,180−14.6% | 減碼 |
| Inceptionr LLC | 12,758 | $125.9 萬 | 0.38% | −5,321−29.4% | 減碼 |
| Ballast, Inc. | 12,849 | $126.8 萬 | 0.36% | +19+0.1% | 加碼 |
| Jane Street Group, LLC | 12,921 | $127.5 萬 | 0.00% | −184,772−93.5% | 減碼 |
| Ritholtz Wealth Management | 12,927 | $127.5 萬 | 0.04% | +3,579+38.3% | 加碼 |
| Intech Investment Management LLC | 12,992 | $128.2 萬 | 0.01% | −9,928−43.3% | 減碼 |
| Captrust Financial Advisors | 13,091 | $129.1 萬 | 0.00% | −396−2.9% | 減碼 |
| Plato Investment Management Ltd | 13,009 | $129.7 萬 | 0.11% | +48+0.4% | 加碼 |
| M&T Bank Corp | 13,218 | $130.4 萬 | 0.00% | −1,253−8.7% | 減碼 |
| Kentucky Retirement Systems | 13,225 | $130.5 萬 | 0.04% | −631−4.6% | 減碼 |
| Private Advisor Group, LLC | 13,251 | $130.7 萬 | 0.01% | −394−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,300 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| NEOS Investment Management LLC | 13,368 | $131.9 萬 | 0.03% | +2,505+23.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,579 | $134.0 萬 | 0.01% | −19,312−58.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,004 | $135.2 萬 | 0.00% | +1,886+13.4% | 加碼 |
| Sanctuary Advisors, LLC | 13,787 | $136.0 萬 | 0.01% | −3,050−18.1% | 減碼 |
| Greenleaf Trust | 14,011 | $138.2 萬 | 0.01% | +48+0.3% | 加碼 |
| Truist Financial Corp | 14,053 | $138.6 萬 | 0.00% | +1,740+14.1% | 加碼 |
| Minot DeBlois Advisors LLC | 14,110 | $139.2 萬 | 1.39% | −1,848−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,146 | $139.6 萬 | 0.01% | −18,062−56.1% | 減碼 |
| Chicago Capital, LLC | 14,328 | $141.3 萬 | 0.04% | +711+5.2% | 加碼 |
| Bessemer Group Inc | 14,390 | $141.9 萬 | 0.00% | −41,206−74.1% | 減碼 |
| Brown Brothers Harriman & Co | 14,599 | $144.0 萬 | 0.01% | +188+1.3% | 加碼 |
| Donoghue Forlines LLC | 14,811 | $146.1 萬 | 0.46% | +32+0.2% | 加碼 |
| Nordea Investment Management AB | 15,181 | $146.6 萬 | 0.00% | −164−1.1% | 減碼 |
| Bokf, NA | 14,922 | $147.2 萬 | 0.03% | +14,520+3,611.9% | 加碼 |
| Jump Financial, LLC | 14,935 | $147.3 萬 | 0.02% | +12,830+609.5% | 加碼 |
| Avanza Fonder AB | 14,927 | $147.4 萬 | 0.05% | −655−4.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,031 | $148.3 萬 | 0.01% | +1,106+7.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,293 | $150.9 萬 | 0.01% | +337+2.3% | 加碼 |
| CWM, LLC | 15,540 | $153.3 萬 | 0.01% | −169−1.1% | 減碼 |
| West Oak Capital, LLC | 15,600 | $153.9 萬 | 0.60% | −725−4.4% | 減碼 |
| Mizuho Securities USA LLC | 15,691 | $154.8 萬 | 0.03% | −3,096−16.5% | 減碼 |
| Oak Associates, Ltd | 15,931 | $157.2 萬 | 0.12% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 15,992 | $159.0 萬 | 0.02% | −113−0.7% | 減碼 |
| Tredje AP-fonden | 16,276 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,317 | $161.0 萬 | 0.01% | +1,358+9.1% | 加碼 |
| Cornercap Investment Counsel Inc | 16,516 | $162.9 萬 | 0.85% | −188−1.1% | 減碼 |
| Woodline Partners LP | 16,557 | $163.3 萬 | 0.01% | +4,653+39.1% | 加碼 |
| Neuberger Berman Group LLC | 16,594 | $163.7 萬 | 0.00% | −317−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,713 | $164.9 萬 | 0.01% | +3,482+26.3% | 加碼 |