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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 7,347 | $93.2 萬 | 0.05% | +46+0.6% | 加碼 |
| Sierra Summit Advisors LLC | 7,230 | $91.7 萬 | 0.16% | −174−2.4% | 減碼 |
| Natixis | 7,229 | $91.7 萬 | 0.00% | −801−10.0% | 減碼 |
| Bessemer Group Inc | 7,220 | $91.6 萬 | 0.00% | −7,170−49.8% | 減碼 |
| Brevan Howard Capital Management LP | 7,196 | $91.2 萬 | 0.01% | +7,196 | 新進 |
| Old National Bancorp | 7,140 | $90.5 萬 | 0.02% | +95+1.3% | 加碼 |
| M&G Plc | 7,061 | $89.7 萬 | 0.00% | −3,647−34.1% | 減碼 |
| Caption Management, LLC | 7,000 | $88.8 萬 | 0.08% | +7,000 | 新進 |
| Contravisory Investment Management, Inc. | 6,906 | $87.6 萬 | 0.17% | +6,906 | 新進 |
| Evergreen Capital Management LLC | 6,807 | $86.8 萬 | 0.03% | +989+17.0% | 加碼 |
| Peapack Gladstone Financial Corp | 6,761 | $85.7 萬 | 0.01% | −10.0% | 減碼 |
| Studio Investment Management LLC | 6,595 | $84.1 萬 | 0.17% | −149−2.2% | 減碼 |
| MML Investors Services, LLC | 6,497 | $82.4 萬 | 0.00% | +1,512+30.3% | 加碼 |
| Monarch Capital Management Inc | 6,447 | $82.3 萬 | 0.22% | −631−8.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,400 | $81.7 萬 | 0.01% | +739+13.1% | 加碼 |
| Summit Trail Advisors, LLC | 6,344 | $80.9 萬 | 0.01% | +6,344 | 新進 |
| City National Bank of Florida | 6,371 | $80.8 萬 | 0.59% | +2,515+65.2% | 加碼 |
| Simplicity Wealth,LLC | 6,368 | $80.7 萬 | 0.03% | +2,543+66.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,300 | $79.9 萬 | 0.18% | −4,200−40.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,285 | $79.7 萬 | 0.03% | 00.0% | 不變 |
| CFO4Life Group, LLC | 6,212 | $78.8 萬 | 0.12% | +109+1.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,206 | $78.7 萬 | 0.01% | −27−0.4% | 減碼 |
| Oak Thistle LLC | 6,188 | $78.5 萬 | 0.12% | −4,209−40.5% | 減碼 |
| Umb Bank N A | 6,058 | $76.8 萬 | 0.01% | +68+1.1% | 加碼 |
| Toroso Investments, LLC | 6,050 | $76.7 萬 | 0.01% | +394+7.0% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 5,996 | $76.0 萬 | 0.08% | +5,996 | 新進 |
| Tobam | 5,928 | $75.2 萬 | 0.29% | +759+14.7% | 加碼 |
| Port Capital LLC | 5,880 | $74.6 萬 | 0.03% | 00.0% | 不變 |
| Compass Wealth Management LLC | 5,829 | $73.9 萬 | 0.18% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,820 | $73.8 萬 | 0.01% | +495+9.3% | 加碼 |
| Integrated Wealth Concepts LLC | 5,723 | $72.6 萬 | 0.01% | +5,723 | 新進 |
| Oppenheimer & Co Inc | 5,660 | $71.8 萬 | 0.01% | +1,217+27.4% | 加碼 |
| GAMMA Investing LLC | 5,620 | $71.3 萬 | 0.05% | +1,103+24.4% | 加碼 |
| 111 Capital | 5,573 | $70.7 萬 | 0.12% | +5,573 | 新進 |
| Rothschild Investment LLC | 5,553 | $70.4 萬 | 0.04% | +34+0.6% | 加碼 |
| Neo Ivy Capital Management | 5,545 | $70.3 萬 | 0.22% | +5,545 | 新進 |
| Benin Management CORP | 5,500 | $69.7 萬 | 0.18% | −2,960−35.0% | 減碼 |
| Morningstar Investment Management LLC | 5,483 | $69.5 萬 | 0.06% | +5,483 | 新進 |
| GWM Advisors LLC | 5,453 | $69.1 萬 | 0.00% | +589+12.1% | 加碼 |
| Romano Brothers and Company | 5,450 | $69.1 萬 | 0.09% | 00.0% | 不變 |
| Smith, Salley & Associates | 5,444 | $69.0 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,413 | $68.6 萬 | 0.01% | +70+1.3% | 加碼 |
| J. W. Coons Advisors, LLC | 5,400 | $68.5 萬 | 0.15% | 00.0% | 不變 |
| Davis R M Inc | 5,385 | $68.3 萬 | 0.01% | −271−4.8% | 減碼 |
| BBR Partners, LLC | 5,353 | $67.9 萬 | 0.04% | −4−0.1% | 減碼 |
| Squarepoint Ops LLC | 5,333 | $67.6 萬 | 0.00% | −68,150−92.7% | 減碼 |
| CSS LLC | 5,330 | $67.6 萬 | 0.04% | +5,330 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,268 | $66.8 萬 | 0.05% | −365−6.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 5,136 | $66.7 萬 | 0.13% | −4,694−47.8% | 減碼 |
| First Citizens Bank & Trust Co | 5,243 | $66.5 萬 | 0.01% | +5,243 | 新進 |
| Private Advisor Group, LLC | 5,117 | $64.9 萬 | 0.00% | −8,134−61.4% | 減碼 |
| Coldstream Capital Management Inc | 5,080 | $64.4 萬 | 0.01% | −920−15.3% | 減碼 |
| Cresset Asset Management, LLC | 5,019 | $64.0 萬 | 0.00% | −1,386−21.6% | 減碼 |
| West Paces Advisors Inc. | 5,003 | $63.4 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| Triangle Securities Wealth Management | 4,974 | $63.1 萬 | 0.16% | −508−9.3% | 減碼 |
| Palisade Asset Management, LLC | 4,893 | $62.0 萬 | 0.06% | −325−6.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,876 | $61.9 萬 | 0.06% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 4,866 | $61.7 萬 | 0.08% | +3+0.1% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $61.1 萬 | 0.17% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 4,794 | $60.8 萬 | 0.01% | −800−14.3% | 減碼 |
| Bradley Foster & Sargent Inc | 4,774 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,838 | $60.2 萬 | 0.00% | +1,424+41.7% | 加碼 |
| MUFG Securities Americas Inc. | 4,664 | $59.1 萬 | 0.05% | +795+20.5% | 加碼 |
| Vivaldi Capital Management, LLC | 4,653 | $59.0 萬 | 0.09% | −26−0.6% | 減碼 |
| Vontobel Holding Ltd. | 4,639 | $58.8 萬 | 0.00% | −252−5.2% | 減碼 |
| Pallas Capital Advisors LLC | 4,634 | $58.8 萬 | 0.02% | −1,973−29.9% | 減碼 |
| Hancock Whitney Corp | 4,620 | $58.6 萬 | 0.01% | +450+10.8% | 加碼 |
| Evelyn Partners Investment Management LLP | 4,590 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,579 | $58.1 萬 | 0.01% | +2,317+102.4% | 加碼 |
| RSM US Wealth Management LLC | 4,518 | $57.6 萬 | 0.01% | −22−0.5% | 減碼 |
| Eqis Capital Management, Inc. | 4,428 | $56.1 萬 | 0.04% | −553−11.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,407 | $55.9 萬 | 0.02% | 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 |
| Cura Wealth Advisors, LLC | 4,275 | $54.2 萬 | 0.25% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 4,256 | $54.0 萬 | 0.08% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 4,212 | $53.4 萬 | 0.19% | 00.0% | 不變 |
| MAI Capital Management | 4,196 | $53.2 萬 | 0.00% | +191+4.8% | 加碼 |
| Vestcor Inc | 4,162 | $52.8 萬 | 0.02% | −24−0.6% | 減碼 |
| HB Wealth Management, LLC | 4,159 | $52.7 萬 | 0.00% | +472+12.8% | 加碼 |
| Farmers & Merchants Investments Inc | 4,133 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 4,100 | $52.0 萬 | 0.04% | 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 |
| Bahl & Gaynor Inc | 3,995 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 3,964 | $50.3 萬 | 0.01% | +1,483+59.8% | 加碼 |
| Koshinski Asset Management, Inc. | 3,928 | $49.8 萬 | 0.04% | −599−13.2% | 減碼 |
| Ambassador Advisors, LLC | 3,914 | $49.6 萬 | 0.08% | −8−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,868 | $49.0 萬 | 0.02% | −2,468−39.0% | 減碼 |
| Shell Asset Management Co | 3,840 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Oceanside Advisors LLC | 3,803 | $48.2 萬 | 0.32% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,729 | $47.6 萬 | 0.01% | +306+8.9% | 加碼 |
| Brown Miller Wealth Management, LLC | 3,734 | $47.3 萬 | 0.15% | +180+5.1% | 加碼 |
| Navellier & Associates Inc | 3,707 | $47.0 萬 | 0.06% | −36−1.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,705 | $47.0 萬 | 0.02% | +947+34.3% | 加碼 |
| Gotham Asset Management, LLC | 3,695 | $46.9 萬 | 0.00% | −8−0.2% | 減碼 |
| Ostrum Asset Management | 3,635 | $46.1 萬 | 0.02% | −104−2.8% | 減碼 |