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 2 季 13F 持有人
Northern Trust Corp 在 2025/6/30 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
- 841
- 較 2025 年第 1 季 +62 家
- 持有股數
- 1.67 億
- 較 2025 年第 1 季 −39.4 萬 (−0.2%)
- 總市值
- $211.7 億
- 較 2025 年第 1 季 +$46.5 億 (+28.1%)
- 新進機構
- 140
- 另有 263 家加碼
- 清倉機構
- 78
- 另有 288 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 1,594 | $20.2 萬 | 0.00% | +1,594 | 新進 |
| Gables Capital Management Inc. | 1,600 | $20.3 萬 | 0.10% | 00.0% | 不變 |
| Employees Retirement System of Texas | 1,605 | $20.3 萬 | 0.00% | +1,605 | 新進 |
| Fukoku Mutual Life Insurance Co | 1,602 | $20.3 萬 | 0.01% | −1,148−41.7% | 減碼 |
| Conning Inc. | 1,605 | $20.3 萬 | 0.01% | +1,605 | 新進 |
| Ironwood Investment Counsel, LLC | 1,607 | $20.4 萬 | 0.03% | +1,607 | 新進 |
| Verity Asset Management, Inc. | 1,607 | $20.4 萬 | 0.10% | +1,607 | 新進 |
| Tower Research Capital LLC (TRC) | 1,615 | $20.5 萬 | 0.01% | −2,432−60.1% | 減碼 |
| Appleton Partners Inc | 1,615 | $20.5 萬 | 0.01% | +1,615 | 新進 |
| Harmony Asset Management LLC | 1,618 | $20.5 萬 | 0.08% | +1,618 | 新進 |
| Sound View Wealth Advisors Group, LLC | 1,621 | $20.6 萬 | 0.02% | +1,621 | 新進 |
| LMR Partners LLP | 1,627 | $20.6 萬 | 0.00% | +1,627 | 新進 |
| Sagespring Wealth Partners, LLC | 1,634 | $20.7 萬 | 0.00% | +1,634 | 新進 |
| Rockport Wealth LLC | 1,634 | $20.7 萬 | 0.05% | +1,634 | 新進 |
| Perigon Wealth Management, LLC | 1,644 | $20.8 萬 | 0.00% | +1,644 | 新進 |
| Ronald Blue Trust, Inc. | 1,645 | $20.9 萬 | 0.00% | −53−3.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 1,658 | $21.0 萬 | 0.01% | +1,658 | 新進 |
| Parsons Capital Management Inc | 1,667 | $21.1 萬 | 0.01% | +1,667 | 新進 |
| Saturna Capital CORP | 1,667 | $21.1 萬 | 0.00% | +1,667 | 新進 |
| Kera Capital Partners, Inc. | 1,696 | $21.5 萬 | 0.04% | +1,696 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Papp L Roy & Associates | 1,724 | $21.9 萬 | 0.03% | +1,724 | 新進 |
| Westpac Banking Corp | 1,730 | $21.9 萬 | 0.01% | −25−1.4% | 減碼 |
| Wealthspire Advisors, LLC | 1,761 | $22.3 萬 | 0.00% | +1,761 | 新進 |
| Sym Financial Corp | 1,761 | $22.3 萬 | 0.02% | +1,761 | 新進 |
| Trust Investment Advisors | 1,785 | $22.6 萬 | 0.14% | +1,785 | 新進 |
| Dana Investment Advisors, Inc. | 1,800 | $22.8 萬 | 0.01% | +1,800 | 新進 |
| Avantax Planning Partners, Inc. | 1,817 | $23.0 萬 | 0.01% | +1,817 | 新進 |
| DRW Securities, LLC | 1,823 | $23.1 萬 | 0.02% | +1,823 | 新進 |
| IFP Advisors, Inc | 1,002 | $23.4 萬 | 0.01% | −378−27.4% | 減碼 |
| Alpha Family Trust | 1,850 | $23.5 萬 | 0.12% | +1,850 | 新進 |
| RDA Financial Network | 1,853 | $23.5 萬 | 0.06% | +1,853 | 新進 |
| Fort Sheridan Advisors LLC | 1,854 | $23.5 萬 | 0.03% | +1,854 | 新進 |
| Inscription Capital, LLC | 1,855 | $23.5 萬 | 0.03% | +1,855 | 新進 |
| Longboard Asset Management, LP | 1,871 | $23.7 萬 | 0.59% | +1,871 | 新進 |
| Fisher Asset Management, LLC | 1,872 | $23.7 萬 | 0.00% | +1,872 | 新進 |
| Grandfield & Dodd, LLC | 1,888 | $23.9 萬 | 0.01% | +1,888 | 新進 |
| Barrett & Company, Inc. | 1,900 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| Brighton Jones LLC | 1,907 | $24.2 萬 | 0.01% | +1,907 | 新進 |
| Hummer Financial Advisory Services Inc | 1,900 | $24.2 萬 | 0.18% | +1,900 | 新進 |
| Gries Financial LLC | 1,912 | $24.2 萬 | 0.04% | +1,912 | 新進 |
| Cigna Investments Inc | 1,930 | $24.4 萬 | 0.04% | +1,930 | 新進 |
| Warren Averett Asset Management, LLC | 1,933 | $24.5 萬 | 0.00% | +1,933 | 新進 |
| Citizens Financial Group Inc | 1,939 | $24.7 萬 | 0.00% | +1,939 | 新進 |
| Arkadios Wealth Advisors | 1,947 | $24.7 萬 | 0.01% | +1,947 | 新進 |
| Optas, LLC | 1,976 | $25.1 萬 | 0.05% | +1,976 | 新進 |
| LRI Investments, LLC | 2,000 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 2,000 | $25.4 萬 | 0.09% | +2,000 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $25.4 萬 | 0.03% | +2,000 | 新進 |
| Soundwatch Capital LLC | 254,019 | $25.5 萬 | 0.05% | +254,019 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,031 | $25.8 萬 | 0.01% | −148−6.8% | 減碼 |
| Van Strum & Towne Inc. | 2,050 | $26.0 萬 | 0.08% | −2,250−52.3% | 減碼 |
| Assetmark, Inc | 2,050 | $26.0 萬 | 0.00% | +1,466+251.0% | 加碼 |
| iA Global Asset Management Inc. | 2,050 | $26.0 萬 | 0.00% | −6,616−76.3% | 減碼 |
| Independence Bank of Kentucky | 2,075 | $26.3 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 2,109 | $26.7 萬 | 0.01% | +2,109 | 新進 |
| Graypoint LLC | 2,111 | $26.8 萬 | 0.02% | +2,111 | 新進 |
| denkapparat Operations GmbH | 2,126 | $27.0 萬 | 0.22% | 00.0% | 不變 |
| Covestor Ltd | 2,138 | $27.1 萬 | 0.16% | +1,771+482.6% | 加碼 |
| Forza Wealth Management, LLC | 2,159 | $27.4 萬 | 0.11% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 2,163 | $27.4 萬 | 0.01% | +2,163 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,171 | $27.5 萬 | 0.00% | −14,542−87.0% | 減碼 |
| Country Trust Bank | 2,200 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 2,209 | $28.0 萬 | 0.00% | +38+1.8% | 加碼 |
| Earnest Partners LLC | 2,221 | $28.2 萬 | 0.00% | −6,696−75.1% | 減碼 |
| CWS Financial Advisors, LLC | 2,227 | $28.2 萬 | 0.08% | +2,227 | 新進 |
| Ameritas Investment Partners, Inc. | 2,236 | $28.4 萬 | 0.01% | −115−4.9% | 減碼 |
| Barton Investment Management | 2,250 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Pflug Koory, LLC | 2,250 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,260 | $28.7 萬 | 0.01% | +2,260 | 新進 |
| Avestar Capital, LLC | 2,254 | $28.7 萬 | 0.02% | +2,254 | 新進 |
| Westover Capital Advisors, LLC | 2,275 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Glenview Trust Co | 2,298 | $29.1 萬 | 0.01% | −11−0.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 2,300 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 2,300 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,306 | $29.2 萬 | 0.01% | −2−0.1% | 減碼 |
| Trust Asset Management LLC | 2,308 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,328 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| Welch & Forbes LLC | 2,380 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 2,404 | $30.5 萬 | 0.03% | +333+16.1% | 加碼 |
| Patton Fund Management, Inc. | 2,404 | $30.5 萬 | 0.07% | +2,404 | 新進 |
| Graham Capital Management, L.P. | 2,416 | $30.6 萬 | 0.01% | −70,557−96.7% | 減碼 |
| Janney Montgomery Scott LLC | 2,427 | $30.8 萬 | 0.00% | +10.0% | 加碼 |
| Advisors Management Group Inc | 2,440 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Mairs & Power Inc | 2,440 | $30.9 萬 | 0.00% | +300+14.0% | 加碼 |
| Clearstead Advisors, LLC | 2,473 | $31.4 萬 | 0.00% | +190+8.3% | 加碼 |
| MBB Public Markets I LLC | 2,511 | $31.8 萬 | 0.04% | −589−19.0% | 減碼 |
| Keystone Financial Services | 2,522 | $32.0 萬 | 0.11% | +53+2.1% | 加碼 |
| Chicago Trust Co NA | 2,532 | $32.1 萬 | 0.05% | +401+18.8% | 加碼 |
| Bryn Mawr Trust Co | 2,535 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Beacon Financial Group | 2,588 | $32.8 萬 | 0.03% | −183−6.6% | 減碼 |
| Quent Capital, LLC | 2,589 | $32.8 萬 | 0.03% | +56+2.2% | 加碼 |
| Valeo Financial Advisors, LLC | 2,597 | $32.9 萬 | 0.01% | +281+12.1% | 加碼 |
| Cooper Financial Group | 2,634 | $33.4 萬 | 0.04% | +175+7.1% | 加碼 |
| Legacy Bridge, LLC | 2,700 | $34.2 萬 | 0.16% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,709 | $34.3 萬 | 0.02% | +400+17.3% | 加碼 |
| LaFleur & Godfrey LLC | 2,711 | $34.4 萬 | 0.04% | −930−25.5% | 減碼 |
| Roberts Glore & Co Inc | 2,711 | $34.4 萬 | 0.10% | −300−10.0% | 減碼 |
| SageView Advisory Group, LLC | 2,670 | $34.7 萬 | 0.01% | +127+5.0% | 加碼 |
| Atlas Capital Advisors LLC | 2,737 | $34.7 萬 | 0.04% | +1,398+104.4% | 加碼 |