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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 2,741 | $34.8 萬 | 0.00% | −163−5.6% | 減碼 |
| VestGen Advisors, LLC | 2,754 | $35.2 萬 | 0.01% | −2,475−47.3% | 減碼 |
| First National Advisers, LLC | 2,843 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| Fayez Sarofim & Co | 2,858 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,876 | $36.5 萬 | 0.06% | −461−13.8% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,918 | $37.0 萬 | 0.60% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 2,926 | $37.1 萬 | 0.02% | +23+0.8% | 加碼 |
| Harbour Trust & Investment Management Co | 2,964 | $37.6 萬 | 0.04% | −125−4.0% | 減碼 |
| Lido Advisors, LLC | 3,001 | $38.3 萬 | 0.00% | +356+13.5% | 加碼 |
| Heritage Trust Co | 3,044 | $38.6 萬 | 0.04% | +400+15.1% | 加碼 |
| Clark Capital Management Group, Inc. | 3,051 | $38.7 萬 | 0.00% | +14+0.5% | 加碼 |
| Resources Investment Advisors, LLC. | 3,087 | $39.1 萬 | 0.00% | −15−0.5% | 減碼 |
| Uhlmann Price Securities, LLC | 3,100 | $39.3 萬 | 0.28% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 3,112 | $39.5 萬 | 0.02% | +3,112 | 新進 |
| Cyndeo Wealth Partners, LLC | 3,130 | $39.7 萬 | 0.02% | −45−1.4% | 減碼 |
| First City Capital Management, Inc. | 3,145 | $39.9 萬 | 0.23% | 00.0% | 不變 |
| Welch Group, LLC | 3,153 | $40.0 萬 | 0.02% | +87+2.8% | 加碼 |
| Meeder Advisory Services, Inc. | 3,181 | $40.3 萬 | 0.02% | −103−3.1% | 減碼 |
| Chicago Partners Investment Group LLC | 3,249 | $40.4 萬 | 0.01% | +752+30.1% | 加碼 |
| Callan Family Office, LLC | 3,209 | $40.7 萬 | 0.01% | +3,209 | 新進 |
| Ballentine Partners, LLC | 3,213 | $40.7 萬 | 0.01% | −1,516−32.1% | 減碼 |
| Liberty Capital Management, Inc. | 3,224 | $40.9 萬 | 0.08% | −11−0.3% | 減碼 |
| Profund Advisors LLC | 3,226 | $40.9 萬 | 0.01% | −664−17.1% | 減碼 |
| Signal Advisors Wealth, LLC | 3,288 | $41.7 萬 | 0.03% | +3,288 | 新進 |
| S-Bank Fund Management Ltd | 3,342 | $42.4 萬 | 0.06% | +410+14.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 3,343 | $42.4 萬 | 0.11% | 00.0% | 不變 |
| Change Path, LLC | 3,352 | $42.5 萬 | 0.01% | −330−9.0% | 減碼 |
| Syon Capital LLC | 3,352 | $42.5 萬 | 0.03% | +3,352 | 新進 |
| Signaturefd, LLC | 3,360 | $42.6 萬 | 0.01% | −31−0.9% | 減碼 |
| Equitable Trust Co | 3,376 | $42.8 萬 | 0.02% | +252+8.1% | 加碼 |
| Wetherby Asset Management Inc | 3,401 | $43.1 萬 | 0.02% | +3,401 | 新進 |
| Carnegie Capital Asset Management, LLC | 3,404 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 3,418 | $43.3 萬 | 0.01% | +56+1.7% | 加碼 |
| Boston Family Office LLC | 3,497 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 3,514 | $44.6 萬 | 0.01% | +827+30.8% | 加碼 |
| Merit Financial Group, LLC | 3,525 | $44.7 萬 | 0.00% | +1,142+47.9% | 加碼 |
| Mather Group, LLC. | 3,532 | $44.8 萬 | 0.00% | +106+3.1% | 加碼 |
| Moors & Cabot, Inc. | 3,586 | $45.5 萬 | 0.02% | +30+0.8% | 加碼 |
| Advus Financial Partners, LLC | 3,591 | $45.5 萬 | 0.12% | +697+24.1% | 加碼 |
| Central Pacific Bank - Trust Division | 3,600 | $45.6 萬 | 0.06% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 3,633 | $46.1 萬 | 0.02% | +10.0% | 加碼 |
| Ostrum Asset Management | 3,635 | $46.1 萬 | 0.02% | −104−2.8% | 減碼 |
| Gotham Asset Management, LLC | 3,695 | $46.9 萬 | 0.00% | −8−0.2% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,705 | $47.0 萬 | 0.02% | +947+34.3% | 加碼 |
| Navellier & Associates Inc | 3,707 | $47.0 萬 | 0.06% | −36−1.0% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,734 | $47.3 萬 | 0.15% | +180+5.1% | 加碼 |
| NorthRock Partners, LLC | 3,729 | $47.6 萬 | 0.01% | +306+8.9% | 加碼 |
| Oceanside Advisors LLC | 3,803 | $48.2 萬 | 0.32% | 00.0% | 不變 |
| Shell Asset Management Co | 3,840 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,868 | $49.0 萬 | 0.02% | −2,468−39.0% | 減碼 |
| Ambassador Advisors, LLC | 3,914 | $49.6 萬 | 0.08% | −8−0.2% | 減碼 |
| Koshinski Asset Management, Inc. | 3,928 | $49.8 萬 | 0.04% | −599−13.2% | 減碼 |
| Apollon Wealth Management, LLC | 3,964 | $50.3 萬 | 0.01% | +1,483+59.8% | 加碼 |
| Bahl & Gaynor Inc | 3,995 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Outfitter Financial LLC | 4,000 | $50.7 萬 | 0.43% | −1,000−20.0% | 減碼 |
| Smith Group Asset Management, LLC | 4,000 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 4,100 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,133 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 4,159 | $52.7 萬 | 0.00% | +472+12.8% | 加碼 |
| Vestcor Inc | 4,162 | $52.8 萬 | 0.02% | −24−0.6% | 減碼 |
| MAI Capital Management | 4,196 | $53.2 萬 | 0.00% | +191+4.8% | 加碼 |
| Juncture Wealth Strategies, LLC | 4,212 | $53.4 萬 | 0.19% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 4,256 | $54.0 萬 | 0.08% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 4,275 | $54.2 萬 | 0.25% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,340 | $55.0 萬 | 0.00% | −24,347−84.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 4,340 | $55.0 萬 | 0.53% | −451−9.4% | 減碼 |
| Prudential PLC | 4,340 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 4,407 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,428 | $56.1 萬 | 0.04% | −553−11.1% | 減碼 |
| RSM US Wealth Management LLC | 4,518 | $57.6 萬 | 0.01% | −22−0.5% | 減碼 |
| Park Avenue Securities LLC | 4,579 | $58.1 萬 | 0.01% | +2,317+102.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 4,590 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,620 | $58.6 萬 | 0.01% | +450+10.8% | 加碼 |
| Pallas Capital Advisors LLC | 4,634 | $58.8 萬 | 0.02% | −1,973−29.9% | 減碼 |
| Vontobel Holding Ltd. | 4,639 | $58.8 萬 | 0.00% | −252−5.2% | 減碼 |
| Vivaldi Capital Management, LLC | 4,653 | $59.0 萬 | 0.09% | −26−0.6% | 減碼 |
| MUFG Securities Americas Inc. | 4,664 | $59.1 萬 | 0.05% | +795+20.5% | 加碼 |
| Jones Financial Companies LLLP | 4,838 | $60.2 萬 | 0.00% | +1,424+41.7% | 加碼 |
| Bradley Foster & Sargent Inc | 4,774 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 4,794 | $60.8 萬 | 0.01% | −800−14.3% | 減碼 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $61.1 萬 | 0.17% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 4,866 | $61.7 萬 | 0.08% | +3+0.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,876 | $61.9 萬 | 0.06% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 4,893 | $62.0 萬 | 0.06% | −325−6.2% | 減碼 |
| Triangle Securities Wealth Management | 4,974 | $63.1 萬 | 0.16% | −508−9.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $63.4 萬 | 0.07% | 00.0% | 不變 |
| Somerset Group LLC | 5,000 | $63.4 萬 | 0.54% | 00.0% | 不變 |
| West Paces Advisors Inc. | 5,003 | $63.4 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 5,019 | $64.0 萬 | 0.00% | −1,386−21.6% | 減碼 |
| Coldstream Capital Management Inc | 5,080 | $64.4 萬 | 0.01% | −920−15.3% | 減碼 |
| Private Advisor Group, LLC | 5,117 | $64.9 萬 | 0.00% | −8,134−61.4% | 減碼 |
| First Citizens Bank & Trust Co | 5,243 | $66.5 萬 | 0.01% | +5,243 | 新進 |
| Canvas Wealth Advisors, LLC | 5,136 | $66.7 萬 | 0.13% | −4,694−47.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,268 | $66.8 萬 | 0.05% | −365−6.5% | 減碼 |
| CSS LLC | 5,330 | $67.6 萬 | 0.04% | +5,330 | 新進 |
| Squarepoint Ops LLC | 5,333 | $67.6 萬 | 0.00% | −68,150−92.7% | 減碼 |
| BBR Partners, LLC | 5,353 | $67.9 萬 | 0.04% | −4−0.1% | 減碼 |
| Davis R M Inc | 5,385 | $68.3 萬 | 0.01% | −271−4.8% | 減碼 |
| J. W. Coons Advisors, LLC | 5,400 | $68.5 萬 | 0.15% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,413 | $68.6 萬 | 0.01% | +70+1.3% | 加碼 |