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 |
|---|---|---|---|---|---|
| Hummer Financial Advisory Services Inc | 1,900 | $24.2 萬 | 0.18% | +1,900 | 新進 |
| Brighton Jones LLC | 1,907 | $24.2 萬 | 0.01% | +1,907 | 新進 |
| Barrett & Company, Inc. | 1,900 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 1,888 | $23.9 萬 | 0.01% | +1,888 | 新進 |
| Fisher Asset Management, LLC | 1,872 | $23.7 萬 | 0.00% | +1,872 | 新進 |
| Longboard Asset Management, LP | 1,871 | $23.7 萬 | 0.59% | +1,871 | 新進 |
| Inscription Capital, LLC | 1,855 | $23.5 萬 | 0.03% | +1,855 | 新進 |
| Fort Sheridan Advisors LLC | 1,854 | $23.5 萬 | 0.03% | +1,854 | 新進 |
| RDA Financial Network | 1,853 | $23.5 萬 | 0.06% | +1,853 | 新進 |
| Alpha Family Trust | 1,850 | $23.5 萬 | 0.12% | +1,850 | 新進 |
| IFP Advisors, Inc | 1,002 | $23.4 萬 | 0.01% | −378−27.4% | 減碼 |
| DRW Securities, LLC | 1,823 | $23.1 萬 | 0.02% | +1,823 | 新進 |
| Avantax Planning Partners, Inc. | 1,817 | $23.0 萬 | 0.01% | +1,817 | 新進 |
| Dana Investment Advisors, Inc. | 1,800 | $22.8 萬 | 0.01% | +1,800 | 新進 |
| Trust Investment Advisors | 1,785 | $22.6 萬 | 0.14% | +1,785 | 新進 |
| Sym Financial Corp | 1,761 | $22.3 萬 | 0.02% | +1,761 | 新進 |
| Wealthspire Advisors, LLC | 1,761 | $22.3 萬 | 0.00% | +1,761 | 新進 |
| Westpac Banking Corp | 1,730 | $21.9 萬 | 0.01% | −25−1.4% | 減碼 |
| Papp L Roy & Associates | 1,724 | $21.9 萬 | 0.03% | +1,724 | 新進 |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 1,696 | $21.5 萬 | 0.04% | +1,696 | 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 |
| Cornerstone Wealth Management, LLC | 1,658 | $21.0 萬 | 0.01% | +1,658 | 新進 |
| Ronald Blue Trust, Inc. | 1,645 | $20.9 萬 | 0.00% | −53−3.1% | 減碼 |
| Perigon Wealth Management, LLC | 1,644 | $20.8 萬 | 0.00% | +1,644 | 新進 |
| Rockport Wealth LLC | 1,634 | $20.7 萬 | 0.05% | +1,634 | 新進 |
| Sagespring Wealth Partners, LLC | 1,634 | $20.7 萬 | 0.00% | +1,634 | 新進 |
| LMR Partners LLP | 1,627 | $20.6 萬 | 0.00% | +1,627 | 新進 |
| Sound View Wealth Advisors Group, LLC | 1,621 | $20.6 萬 | 0.02% | +1,621 | 新進 |
| Harmony Asset Management LLC | 1,618 | $20.5 萬 | 0.08% | +1,618 | 新進 |
| Appleton Partners Inc | 1,615 | $20.5 萬 | 0.01% | +1,615 | 新進 |
| Tower Research Capital LLC (TRC) | 1,615 | $20.5 萬 | 0.01% | −2,432−60.1% | 減碼 |
| 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 |
| Conning Inc. | 1,605 | $20.3 萬 | 0.01% | +1,605 | 新進 |
| Fukoku Mutual Life Insurance Co | 1,602 | $20.3 萬 | 0.01% | −1,148−41.7% | 減碼 |
| Employees Retirement System of Texas | 1,605 | $20.3 萬 | 0.00% | +1,605 | 新進 |
| Gables Capital Management Inc. | 1,600 | $20.3 萬 | 0.10% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 1,594 | $20.2 萬 | 0.00% | +1,594 | 新進 |
| Versant Capital Management, Inc | 1,587 | $20.1 萬 | 0.03% | −846−34.8% | 減碼 |
| Atomi Financial Group, Inc. | 1,585 | $20.1 萬 | 0.01% | +1,585 | 新進 |
| Stonehearth Capital Management, LLC | 1,582 | $20.1 萬 | 0.08% | +1,582 | 新進 |
| New Age Alpha Advisors, LLC | 1,581 | $20.0 萬 | 0.01% | −7,553−82.7% | 減碼 |
| Parallel Advisors, LLC | 1,572 | $19.9 萬 | 0.00% | −201−11.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,567 | $19.9 萬 | 0.00% | +719+84.8% | 加碼 |
| Sachetta, LLC | 1,524 | $19.3 萬 | 0.08% | −296−16.3% | 減碼 |
| Ossiam | 1,398 | $17.7 萬 | 0.00% | −267−16.0% | 減碼 |
| CX Institutional | 1,389 | $17.6 萬 | 0.01% | +420+43.3% | 加碼 |
| C M Bidwell & Associates Ltd | 1,367 | $17.3 萬 | 0.09% | +3+0.2% | 加碼 |
| Central Trust Co | 1,355 | $17.2 萬 | 0.00% | −1,200−47.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,350 | $17.1 萬 | 0.01% | +596+79.0% | 加碼 |
| Principal Securities, Inc. | 1,338 | $17.0 萬 | 0.00% | +812+154.4% | 加碼 |
| MV Capital Management, Inc. | 1,303 | $16.5 萬 | 0.02% | +420+47.6% | 加碼 |
| First Financial Corp | 1,300 | $16.5 萬 | 0.07% | −65−4.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,300 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 1,300 | $16.5 萬 | 0.02% | +1,300 | 新進 |
| CVA Family Office, LLC | 1,287 | $16.3 萬 | 0.02% | +111+9.4% | 加碼 |
| Skopos Labs, Inc. | 1,247 | $15.8 萬 | 0.02% | +251+25.2% | 加碼 |
| Reyes Financial Architecture, Inc. | 1,199 | $15.2 萬 | 0.13% | +1,199 | 新進 |
| Vestor Capital, LLC | 2,472 | $15.1 萬 | 0.01% | −3,324−57.3% | 減碼 |
| CoreFirst Bank & Trust | 1,127 | $14.3 萬 | 0.08% | +1,127 | 新進 |
| Massmutual Trust Co FSB | 1,062 | $13.5 萬 | 0.00% | +88+9.0% | 加碼 |
| Allworth Financial LP | 1,051 | $13.3 萬 | 0.00% | +317+43.2% | 加碼 |
| Ci Investments Inc. | 1,040 | $13.2 萬 | 0.00% | −132−11.3% | 減碼 |
| Harbour Investments, Inc. | 1,032 | $13.1 萬 | 0.00% | +94+10.0% | 加碼 |
| Field & Main Bank | 1,000 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 867 | $11.0 萬 | 0.00% | −130−13.0% | 減碼 |
| Carderock Capital Management Inc | 850 | $10.8 萬 | 0.03% | +850 | 新進 |
| Parkside Financial Bank & Trust | 843 | $10.7 萬 | 0.01% | −153−15.4% | 減碼 |
| Hoertkorn Richard Charles | 800 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 798 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 750 | $9.60 萬 | 0.00% | +750 | 新進 |
| Stephenson National Bank & Trust | 750 | $9.51 萬 | 0.03% | 00.0% | 不變 |
| TSFG, LLC | 725 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 678 | $8.60 萬 | 0.00% | −1,063−61.1% | 減碼 |
| Cromwell Holdings LLC | 657 | $8.33 萬 | 0.05% | +16+2.5% | 加碼 |
| Loomis Sayles & Co L P | 638 | $8.09 萬 | 0.00% | +638 | 新進 |
| Salomon & Ludwin, LLC | 603 | $7.96 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 625 | $7.92 萬 | 0.04% | −25−3.8% | 減碼 |
| Sentry Investment Management LLC | 601 | $7.60 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 599 | $7.59 萬 | 0.00% | +544+989.1% | 加碼 |
| Sunbelt Securities, Inc. | 722 | $7.40 萬 | 0.01% | −220−23.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 577 | $7.32 萬 | 0.00% | −59−9.3% | 減碼 |
| MUFG Securities EMEA plc | 577 | $7.32 萬 | 0.00% | +577 | 新進 |
| SRS Capital Advisors, Inc. | 436 | $7.22 萬 | 0.00% | +11+2.6% | 加碼 |
| Ameritas Advisory Services, LLC | 569 | $7.21 萬 | 0.00% | +569 | 新進 |
| ORG Wealth Partners, LLC | 561 | $7.18 萬 | 0.02% | +561 | 新進 |
| Delta Asset Management LLC | 565 | $7.16 萬 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 562 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 535 | $6.78 萬 | 0.02% | −5,572−91.2% | 減碼 |
| GeoWealth Management, LLC | 535 | $6.78 萬 | 0.00% | −109−16.9% | 減碼 |
| Onefund, LLC | 527 | $6.70 萬 | 0.05% | +527 | 新進 |
| Accredited Wealth Management, LLC | 516 | $6.58 萬 | 0.05% | −53−9.3% | 減碼 |
| Ransom Advisory, Ltd | 500 | $6.34 萬 | 0.03% | −500−50.0% | 減碼 |
| Smartleaf Asset Management LLC | 498 | $6.20 萬 | 0.01% | −363−42.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 414 | $5.25 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 390 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 381 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 359 | $4.55 萬 | 0.00% | −18−4.8% | 減碼 |