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
- 840
- 較 2025 年第 1 季 +62 家
- 持有股數
- 1.67 億
- 較 2025 年第 1 季 −39.5 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 262 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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 15,481 | $196.3 萬 | 0.02% | +188+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,378 | $195.1 萬 | 0.01% | +2,955+23.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,192 | $192.6 萬 | 0.00% | −812−5.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 15,131 | $191.8 萬 | 0.65% | +2,493+19.7% | 加碼 |
| Avanza Fonder AB | 14,927 | $189.3 萬 | 0.06% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 14,867 | $188.5 萬 | 0.01% | +268+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 14,760 | $188.3 萬 | 0.01% | −10,008−40.4% | 減碼 |
| West Oak Capital, LLC | 14,750 | $187.0 萬 | 0.74% | −850−5.4% | 減碼 |
| Board of the Pension Protection Fund | 14,700 | $186.4 萬 | 2.02% | +14,700 | 新進 |
| Advisor Group Holdings, Inc. | 15,280 | $184.8 萬 | 0.00% | +4,815+46.0% | 加碼 |
| Chicago Capital, LLC | 14,328 | $181.7 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 14,217 | $180.3 萬 | 0.03% | −705−4.7% | 減碼 |
| Aviance Capital Partners, LLC | 13,883 | $176.0 萬 | 0.23% | +1,629+13.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,872 | $175.9 萬 | 0.05% | +5,540+66.5% | 加碼 |
| Greenleaf Trust | 13,719 | $173.9 萬 | 0.02% | −292−2.1% | 減碼 |
| Sanctuary Advisors, LLC | 13,673 | $173.4 萬 | 0.01% | −114−0.8% | 減碼 |
| Cornercap Investment Counsel Inc | 13,605 | $172.5 萬 | 0.90% | −2,911−17.6% | 減碼 |
| Donoghue Forlines LLC | 13,587 | $172.3 萬 | 0.49% | −1,224−8.3% | 減碼 |
| Cinctive Capital Management LP | 13,541 | $171.7 萬 | 0.10% | +13,541 | 新進 |
| Mizuho Securities USA LLC | 13,438 | $170.4 萬 | 0.04% | +13,438 | 新進 |
| Silvercrest Asset Management Group LLC | 13,402 | $169.9 萬 | 0.01% | +102+0.8% | 加碼 |
| CWM, LLC | 13,238 | $167.8 萬 | 0.01% | −2,302−14.8% | 減碼 |
| Ballast, Inc. | 13,039 | $165.3 萬 | 0.43% | +190+1.5% | 加碼 |
| M&T Bank Corp | 12,992 | $164.7 萬 | 0.01% | −226−1.7% | 減碼 |
| Captrust Financial Advisors | 12,886 | $163.4 萬 | 0.00% | −205−1.6% | 減碼 |
| Minot DeBlois Advisors LLC | 12,852 | $163.0 萬 | 1.54% | −1,258−8.9% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $161.0 萬 | 0.53% | 00.0% | 不變 |
| Truist Financial Corp | 12,491 | $158.4 萬 | 0.00% | −1,562−11.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,468 | $158.1 萬 | 0.01% | −2,563−17.1% | 減碼 |
| Kentucky Retirement Systems | 12,413 | $157.4 萬 | 0.05% | −812−6.1% | 減碼 |
| Mount Lucas Management LP | 12,353 | $156.6 萬 | 0.75% | +3,173+34.6% | 加碼 |
| Vinva Investment Management Ltd | 12,449 | $154.9 萬 | 0.04% | −8,696−41.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 12,000 | $152.1 萬 | 0.03% | 00.0% | 不變 |
| Hartford Investment Management Co | 11,822 | $149.9 萬 | 0.05% | −175−1.5% | 減碼 |
| Verdence Capital Advisors LLC | 11,808 | $149.7 萬 | 0.10% | +5,142+77.1% | 加碼 |
| Marietta Investment Partners LLC | 11,680 | $148.1 萬 | 0.32% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,547 | $146.4 萬 | 0.11% | +3,290+39.8% | 加碼 |
| Verition Fund Management LLC | 11,435 | $145.0 萬 | 0.01% | +4,770+71.6% | 加碼 |
| EP Wealth Advisors, LLC | 11,394 | $144.5 萬 | 0.01% | +299+2.7% | 加碼 |
| Fiduciary Trust Co | 11,171 | $141.6 萬 | 0.02% | +86+0.8% | 加碼 |
| Fifth Third Bancorp | 11,133 | $141.2 萬 | 0.00% | +257+2.4% | 加碼 |
| IFG Advisory, LLC | 11,042 | $140.0 萬 | 0.07% | −220−2.0% | 減碼 |
| Dearborn Partners LLC | 10,917 | $138.4 萬 | 0.07% | −436−3.8% | 減碼 |
| Kinneret Advisory, LLC | 10,853 | $138.4 萬 | 0.13% | −17−0.2% | 減碼 |
| Provident Investment Management, Inc. | 10,850 | $137.6 萬 | 0.12% | 00.0% | 不變 |
| Norinchukin Bank, The | 10,835 | $137.4 萬 | 0.02% | +381+3.6% | 加碼 |
| Wedbush Securities Inc | 10,828 | $137.3 萬 | 0.05% | +1,008+10.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 10,819 | $137.2 萬 | 0.40% | +6,906+176.5% | 加碼 |
| Savant Capital, LLC | 10,801 | $137.0 萬 | 0.01% | +598+5.9% | 加碼 |
| Quadrant Capital Group LLC | 10,793 | $136.8 萬 | 0.05% | +3,993+58.7% | 加碼 |
| Bayesian Capital Management, LP | 10,700 | $135.7 萬 | 0.21% | +10,700 | 新進 |
| Lowe Brockenbrough & Co Inc | 10,620 | $134.7 萬 | 0.08% | −95−0.9% | 減碼 |
| Metis Global Partners, LLC | 10,580 | $134.1 萬 | 0.03% | −1,206−10.2% | 減碼 |
| U S Global Investors Inc | 10,450 | $132.5 萬 | 0.16% | −1,500−12.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $131.9 萬 | 0.15% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 10,321 | $130.9 萬 | 0.35% | −45−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,300 | $130.6 萬 | 0.02% | −200−1.9% | 減碼 |
| Everence Capital Management Inc | 10,217 | $129.5 萬 | 0.08% | −2,540−19.9% | 減碼 |
| Jefferies Financial Group Inc. | 10,120 | $128.3 萬 | 0.02% | −22,900−69.4% | 減碼 |
| Securian Asset Management, Inc | 10,091 | $127.9 萬 | 0.04% | −200−1.9% | 減碼 |
| Mercer Global Advisors Inc | 10,021 | $127.1 萬 | 0.00% | +1,785+21.7% | 加碼 |
| Bayview Asset Management, LLC | 10,000 | $126.8 萬 | 1.28% | −10,300−50.7% | 減碼 |
| Gillespie Robinson & Grimm Inc | 10,000 | $126.8 萬 | 0.09% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 10,000 | $126.8 萬 | 0.15% | +10,000 | 新進 |
| Gulf International Bank (UK) Ltd | 9,850 | $124.8 萬 | 0.04% | −2,221−18.4% | 減碼 |
| Intech Investment Management LLC | 9,767 | $123.8 萬 | 0.01% | −3,225−24.8% | 減碼 |
| RBF Capital, LLC | 9,600 | $121.7 萬 | 0.06% | 00.0% | 不變 |
| Qtron Investments LLC | 9,537 | $120.9 萬 | 0.15% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,517 | $120.7 萬 | 0.01% | +495+5.5% | 加碼 |
| Yacktman Asset Management LP | 9,500 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 9,409 | $119.3 萬 | 0.01% | +619+7.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,343 | $118.5 萬 | 0.01% | +802+9.4% | 加碼 |
| New Mexico Educational Retirement Board | 9,311 | $118.1 萬 | 0.04% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 9,246 | $117.2 萬 | 0.15% | +69+0.8% | 加碼 |
| Wimmer Associates 1, LLC | 9,209 | $116.8 萬 | 0.60% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 9,195 | $116.6 萬 | 0.48% | −150−1.6% | 減碼 |
| Fiduciary Group LLC | 9,163 | $116.2 萬 | 0.11% | −36−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,159 | $116.1 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 9,155 | $116.1 萬 | 0.01% | +4,584+100.3% | 加碼 |
| Brookstone Capital Management | 9,126 | $115.7 萬 | 0.02% | −49−0.5% | 減碼 |
| Fruth Investment Management | 9,000 | $114.1 萬 | 0.31% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 8,814 | $111.8 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,696 | $110.3 萬 | 0.00% | +1,451+20.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,679 | $110.0 萬 | 0.02% | −2,969−25.5% | 減碼 |
| Quest Partners LLC | 8,621 | $109.3 萬 | 0.11% | −17,453−66.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,488 | $108.6 萬 | 0.00% | −382−4.3% | 減碼 |
| Garland Capital Management Inc | 8,555 | $108.5 萬 | 3.44% | −25,735−75.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,550 | $108.4 萬 | 0.00% | −865−9.2% | 減碼 |
| Empirical Asset Management, LLC | 8,321 | $105.5 萬 | 0.33% | +1,290+18.3% | 加碼 |
| Kathmere Capital Management, LLC | 8,156 | $103.4 萬 | 0.08% | +2,917+55.7% | 加碼 |
| Tiaa Trust, National Association | 8,121 | $103.0 萬 | 0.00% | +52+0.6% | 加碼 |
| Crescent Grove Advisors, LLC | 8,028 | $102.4 萬 | 0.10% | 00.0% | 不變 |
| Mission Wealth Management, LP | 7,798 | $98.9 萬 | 0.02% | −658−7.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,772 | $98.5 萬 | 0.02% | −1,151−12.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,760 | $98.4 萬 | 0.00% | +5,423+232.0% | 加碼 |
| First Community Trust NA | 7,753 | $98.3 萬 | 0.80% | 00.0% | 不變 |
| Ascent Group, LLC | 7,737 | $98.1 萬 | 0.04% | +1,082+16.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,700 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 7,675 | $97.3 萬 | 0.01% | +98+1.3% | 加碼 |
| Arjuna Capital | 7,556 | $95.8 萬 | 0.25% | −383−4.8% | 減碼 |