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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 11,133 | $141.2 萬 | 0.00% | +257+2.4% | 加碼 |
| Fiduciary Trust Co | 11,171 | $141.6 萬 | 0.02% | +86+0.8% | 加碼 |
| EP Wealth Advisors, LLC | 11,394 | $144.5 萬 | 0.01% | +299+2.7% | 加碼 |
| Verition Fund Management LLC | 11,435 | $145.0 萬 | 0.01% | +4,770+71.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,547 | $146.4 萬 | 0.11% | +3,290+39.8% | 加碼 |
| Marietta Investment Partners LLC | 11,680 | $148.1 萬 | 0.32% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,808 | $149.7 萬 | 0.10% | +5,142+77.1% | 加碼 |
| Hartford Investment Management Co | 11,822 | $149.9 萬 | 0.05% | −175−1.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,000 | $152.1 萬 | 0.03% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 12,449 | $154.9 萬 | 0.04% | −8,696−41.1% | 減碼 |
| Mount Lucas Management LP | 12,353 | $156.6 萬 | 0.75% | +3,173+34.6% | 加碼 |
| Kentucky Retirement Systems | 12,413 | $157.4 萬 | 0.05% | −812−6.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,468 | $158.1 萬 | 0.01% | −2,563−17.1% | 減碼 |
| Truist Financial Corp | 12,491 | $158.4 萬 | 0.00% | −1,562−11.1% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $161.0 萬 | 0.53% | 00.0% | 不變 |
| Minot DeBlois Advisors LLC | 12,852 | $163.0 萬 | 1.54% | −1,258−8.9% | 減碼 |
| Captrust Financial Advisors | 12,886 | $163.4 萬 | 0.00% | −205−1.6% | 減碼 |
| M&T Bank Corp | 12,992 | $164.7 萬 | 0.01% | −226−1.7% | 減碼 |
| Ballast, Inc. | 13,039 | $165.3 萬 | 0.43% | +190+1.5% | 加碼 |
| CWM, LLC | 13,238 | $167.8 萬 | 0.01% | −2,302−14.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,402 | $169.9 萬 | 0.01% | +102+0.8% | 加碼 |
| Mizuho Securities USA LLC | 13,438 | $170.4 萬 | 0.04% | +13,438 | 新進 |
| Cinctive Capital Management LP | 13,541 | $171.7 萬 | 0.10% | +13,541 | 新進 |
| Donoghue Forlines LLC | 13,587 | $172.3 萬 | 0.49% | −1,224−8.3% | 減碼 |
| Cornercap Investment Counsel Inc | 13,605 | $172.5 萬 | 0.90% | −2,911−17.6% | 減碼 |
| Sanctuary Advisors, LLC | 13,673 | $173.4 萬 | 0.01% | −114−0.8% | 減碼 |
| Greenleaf Trust | 13,719 | $173.9 萬 | 0.02% | −292−2.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,872 | $175.9 萬 | 0.05% | +5,540+66.5% | 加碼 |
| Aviance Capital Partners, LLC | 13,883 | $176.0 萬 | 0.23% | +1,629+13.3% | 加碼 |
| Bokf, NA | 14,217 | $180.3 萬 | 0.03% | −705−4.7% | 減碼 |
| Chicago Capital, LLC | 14,328 | $181.7 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,280 | $184.8 萬 | 0.00% | +4,815+46.0% | 加碼 |
| Board of the Pension Protection Fund | 14,700 | $186.4 萬 | 2.02% | +14,700 | 新進 |
| West Oak Capital, LLC | 14,750 | $187.0 萬 | 0.74% | −850−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 14,760 | $188.3 萬 | 0.01% | −10,008−40.4% | 減碼 |
| Brown Brothers Harriman & Co | 14,867 | $188.5 萬 | 0.01% | +268+1.8% | 加碼 |
| Avanza Fonder AB | 14,927 | $189.3 萬 | 0.06% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 15,131 | $191.8 萬 | 0.65% | +2,493+19.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,192 | $192.6 萬 | 0.00% | −812−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,378 | $195.1 萬 | 0.01% | +2,955+23.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,481 | $196.3 萬 | 0.02% | +188+1.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 15,613 | $199.1 萬 | 0.03% | −379−2.4% | 減碼 |
| Oak Associates, Ltd | 15,940 | $202.1 萬 | 0.13% | +9+0.1% | 加碼 |
| Wealthfront Advisers LLC | 16,014 | $203.0 萬 | 0.01% | +7,582+89.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 16,036 | $203.3 萬 | 0.01% | +2,457+18.1% | 加碼 |
| Nordea Investment Management AB | 16,530 | $208.6 萬 | 0.00% | +1,349+8.9% | 加碼 |
| Busey Wealth Management | 16,588 | $210.3 萬 | 0.06% | −258−1.5% | 減碼 |
| Harvest Investment Advisors, LLC | 16,607 | $210.5 萬 | 1.35% | −300−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,839 | $213.5 萬 | 0.04% | 00.0% | 不變 |
| NEOS Investment Management LLC | 16,934 | $214.7 萬 | 0.03% | +3,566+26.7% | 加碼 |
| PEAK6 LLC | 16,949 | $214.9 萬 | 0.07% | +16,949 | 新進 |
| XTX Topco Ltd | 16,949 | $214.9 萬 | 0.09% | +16,949 | 新進 |
| Adviser Investments LLC | 16,963 | $215.1 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 17,402 | $220.6 萬 | 0.01% | +5,472+45.9% | 加碼 |
| Pathstone Holdings, LLC | 17,887 | $227.1 萬 | 0.01% | −7,547−29.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,956 | $227.7 萬 | 0.01% | +1,639+10.0% | 加碼 |
| North Star Investment Management Corp. | 18,005 | $228.3 萬 | 0.16% | +10.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,186 | $230.6 萬 | 0.02% | +4,040+28.6% | 加碼 |
| Tredje AP-fonden | 18,427 | $233.6 萬 | 0.02% | +2,151+13.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,814 | $234.6 萬 | 0.00% | +105+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 19,360 | $245.5 萬 | 0.02% | +1,886+10.8% | 加碼 |
| Glaxis Capital Management, LLC | 20,000 | $253.6 萬 | 3.39% | +20,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,030 | $254.0 萬 | 0.00% | −2,118−9.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 20,038 | $254.1 萬 | 0.01% | −4,072−16.9% | 減碼 |
| Twin Capital Management Inc | 20,071 | $254.5 萬 | 0.27% | +94+0.5% | 加碼 |
| Stiles Financial Services Inc | 20,084 | $254.6 萬 | 0.88% | +2,849+16.5% | 加碼 |
| ExodusPoint Capital Management, LP | 20,259 | $256.9 萬 | 0.03% | +20,259 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 20,281 | $257.1 萬 | 0.02% | +1,050+5.5% | 加碼 |
| Bank of Nova Scotia | 20,357 | $258.1 萬 | 0.01% | −185−0.9% | 減碼 |
| Spears Abacus Advisors LLC | 20,394 | $258.6 萬 | 0.05% | −60.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 20,418 | $258.9 萬 | 0.13% | −3,930−16.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,615 | $261.4 萬 | 0.01% | −874−4.1% | 減碼 |
| Colony Group, LLC | 20,862 | $264.5 萬 | 0.01% | +2,280+12.3% | 加碼 |
| Woodline Partners LP | 21,043 | $266.8 萬 | 0.01% | +4,486+27.1% | 加碼 |
| HighTower Advisors, LLC | 21,328 | $270.4 萬 | 0.00% | −37,611−63.8% | 減碼 |
| Chesley Taft & Associates LLC | 21,456 | $272.0 萬 | 0.12% | 00.0% | 不變 |
| OP Asset Management Ltd | 21,499 | $272.6 萬 | 0.04% | +1,060+5.2% | 加碼 |
| Janus Henderson Group PLC | 21,724 | $275.5 萬 | 0.00% | −1,291−5.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,798 | $276.4 萬 | 0.02% | +95+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 21,861 | $277.1 萬 | 0.03% | −1,095−4.8% | 減碼 |
| US Bancorp | 21,920 | $277.9 萬 | 0.00% | −412−1.8% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 22,080 | $280.0 萬 | 2.25% | +22,080 | 新進 |
| Empowered Funds, LLC | 22,289 | $282.6 萬 | 0.03% | +2,177+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 22,312 | $282.9 萬 | 0.03% | −480−2.1% | 減碼 |
| Bridgeway Capital Management, LLC | 22,400 | $284.0 萬 | 0.07% | −600−2.6% | 減碼 |
| Alyeska Investment Group, L.P. | 22,528 | $285.6 萬 | 0.01% | +22,528 | 新進 |
| Sterling Capital Management LLC | 22,631 | $286.9 萬 | 0.04% | +4,289+23.4% | 加碼 |
| Resonant Capital Advisors, LLC | 22,639 | $288.5 萬 | 0.18% | +277+1.2% | 加碼 |
| Fisher Funds Management LTD | 22,827 | $289.4 萬 | 0.07% | −15,187−40.0% | 減碼 |
| Associated Banc-Corp | 23,035 | $292.1 萬 | 0.08% | −158−0.7% | 減碼 |
| SG Americas Securities, LLC | 23,118 | $293.1 萬 | 0.01% | +17,765+331.9% | 加碼 |
| UniSuper Management Pty Ltd | 23,576 | $298.9 萬 | 0.02% | −1,031−4.2% | 減碼 |
| Lantz Financial LLC | 23,578 | $298.9 萬 | 0.75% | +1,423+6.4% | 加碼 |
| Wedge Capital Management L L P | 23,599 | $299.2 萬 | 0.05% | −171−0.7% | 減碼 |
| Harfst & Associates, Inc. | 23,800 | $301.8 萬 | 0.62% | −3,748−13.6% | 減碼 |
| AlphaStar Capital Management, LLC | 24,071 | $305.2 萬 | 0.21% | +24,071 | 新進 |
| Rockefeller Capital Management L.P. | 24,090 | $305.5 萬 | 0.01% | −2,623−9.8% | 減碼 |
| Nissay Asset Management Corp | 24,402 | $309.4 萬 | 0.02% | −879−3.5% | 減碼 |
| CIBC World Markets Corp | 24,501 | $310.6 萬 | 0.02% | +761+3.2% | 加碼 |
| Yousif Capital Management, LLC | 24,574 | $311.6 萬 | 0.03% | −704−2.8% | 減碼 |