跳到主要內容

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 1,020 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 3 季與 2025 年第 2 季比較

持有 Northern Trust Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

NTRS 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數8409872+41
股數1.67 億227.4 萬1.59 億−545.9 萬 (−3.3%)
市值$211.7 億$2.88 億$214.5 億+$5.70 億 (+2.7%)

9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(101 家)

2025 年第 3 季季末持有 Northern Trust Corp、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 101 家。

2025 年第 3 季新進 NTRS 的機構
機構股數市值佔組合 %
Jupiter Asset Management Ltd481,898$6,486 萬0.56%
Man Group plc169,135$2,277 萬0.04%
Tudor Investment Corp Et Al87,029$1,171 萬0.08%
Jane Street Group, LLC75,826$1,021 萬0.01%
HRT Financial LP72,811$980.0 萬0.04%
Cambria Investment Management, L.P.69,676$937.8 萬0.57%
Credit Agricole S A67,036$902.3 萬0.03%
Aquatic Capital Management LLC35,980$484.3 萬0.09%
CAPROCK Group, Inc.32,783$430.4 萬0.11%
Edgestream Partners, L.P.31,099$418.6 萬0.12%
La Banque Postale Asset Management SA28,418$382.5 萬0.05%
CIBC Bancorp USA Inc.26,502$356.7 萬0.02%
D L Carlson Investment Group Inc25,544$343.8 萬0.58%
Entropy Technologies, LP21,889$294.6 萬0.22%
AXA Investment Managers S.A.21,316$286.9 萬0.01%
J. Safra Sarasin Holding AG19,046$256.4 萬0.04%
ISAM Funds (UK) Ltd16,742$225.3 萬0.46%
Jain Global LLC14,166$190.7 萬0.02%
IMC-Chicago, LLC12,226$164.6 萬0.03%
Qube Research & Technologies Ltd11,274$151.7 萬0.00%
Simplex Trading, LLC8,816$118.6 萬0.03%
Integrated Quantitative Investments LLC7,282$98.0 萬0.28%
Allstate Corp6,870$92.5 萬0.02%
Catalytic Wealth RIA, LLC6,370$85.7 萬0.03%
Fox Run Management, L.L.C.6,250$84.1 萬0.13%
Permanent Capital Management, LP5,990$81.1 萬0.15%
Strategy Asset Managers LLC5,660$76.2 萬0.14%
First American Bank5,548$74.7 萬0.05%
Versor Investments LP5,200$70.0 萬0.13%
Nomura Holdings Inc4,934$66.4 萬0.00%
Krilogy Financial LLC4,971$63.7 萬0.02%
Precision Wealth Strategies, LLC4,552$61.3 萬0.20%
Engineers Gate Manager LP4,448$59.9 萬0.01%
Retireful, LLC4,318$58.1 萬0.56%
Groupama Asset Managment4,311$58.0 萬0.01%
Trueblood Wealth Management, LLC4,259$57.3 萬0.22%
Bridgefront Capital, LLC4,102$55.2 萬0.16%
Group One Trading, L.P.3,770$50.7 萬0.02%
Buckingham Strategic Partners3,550$46.7 萬0.01%
Catalyst Funds Management Pty Ltd3,300$44.4 萬0.07%
TCG Advisory Services, LLC3,209$43.2 萬0.02%
Tema ETFs LLC2,878$38.7 萬0.03%
Voleon Capital Management LP2,730$36.7 萬0.01%
Campbell & CO Investment Adviser LLC2,728$36.7 萬0.03%
Diametric Capital, LP2,582$34.8 萬0.13%
Banque Cantonale Vaudoise2,323$31.3 萬0.01%
Brand Asset Management Group, Inc.2,196$29.6 萬0.08%
Jump Financial, LLC2,066$27.8 萬0.00%
Exchange Bank2,000$26.9 萬0.19%
Interchange Capital Partners, LLC1,977$26.6 萬0.05%
One Wealth Advisors, LLC1,961$26.4 萬0.03%
Ausdal Financial Partners, Inc.1,848$24.9 萬0.01%
Riversedge Advisors, LLC1,741$23.4 萬0.04%
Kingsview Wealth Management, LLC1,721$23.2 萬0.00%
Vise Technologies, Inc.1,683$22.7 萬0.01%
Treasure Coast Financial Planning1,644$22.1 萬0.12%
Kestra Advisory Services, LLC1,626$21.9 萬0.00%
Machina Capital S.A.S.1,577$21.2 萬0.04%
D.A. Davidson & Co.1,567$21.1 萬0.00%
Kingswood Wealth Advisors, LLC1,567$21.1 萬0.01%
Choate Investment Advisors1,552$20.9 萬0.00%
NorthCrest Asset Manangement, LLC1,571$20.8 萬0.00%
AMG National Trust Bank1,530$20.6 萬0.01%
Prelude Capital Management, LLC1,511$20.3 萬0.02%
Klingenstein Fields & Co LP1,510$20.3 萬0.01%
Neville Rodie & Shaw Inc1,500$20.2 萬0.01%
Measured Wealth Private Client Group, LLC1,380$18.6 萬0.05%
Atlantic Union Bankshares Corp1,318$17.7 萬0.00%
Saranac Partners Ltd1,000$13.5 萬0.02%
Bayforest Capital Ltd600$8.08 萬0.04%
Root Financial Partners, LLC572$7.70 萬0.00%
JPL Wealth Management, LLC560$7.54 萬0.02%
Focused Wealth Management, Inc300$4.04 萬0.00%
Transamerica Financial Advisors, Inc.172$2.32 萬0.00%
Chilton Capital Management LLC100$1.35 萬0.00%
Wealth Watch Advisors, INC61$8,2110.00%
First Horizon Corp60$8,0760.00%
Westfuller Advisors, LLC57$7,6840.00%
Leonteq Securities AG51$6,8650.00%
Steigerwald, Gordon & Koch Inc.45$6,0570.00%
T. Rowe Price Investment Management, Inc.39$6,0000.00%
Cloud Capital Management, LLC40$5,0000.00%
Financial Consulate, Inc36$4,8780.00%
Halbert Hargrove Global Advisors, LLC36$4,8460.00%
Atlantic Edge Private Wealth Management, LLC25$3,3650.00%
ZRC Wealth Management, LLC24$3,2310.00%
Crewe Advisors LLC20$2,6920.00%
Orion Capital Management LLC17$2,2880.00%
Winnow Wealth LLC15$2,0250.00%
ESL Trust Services, LLC11$1,4810.00%
Texas Capital Bancshares Inc9$1,2110.00%
Hurley Capital, LLC5$6730.00%
Guerra Advisors Inc5$6730.00%
Dogwood Wealth Management LLC4$5410.00%
Seneschal Advisors, LLC4$5390.00%
Retirement Wealth Solutions LLC4$5390.00%
Strengthening Families & Communities, LLC3$4060.00%
Activest Wealth Management3$4040.00%
Davis Capital Management2$2690.00%
High Note Wealth, LLC1$1350.00%

清倉機構(60 家)

2025 年第 2 季季末持有 Northern Trust Corp、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 NTRS 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Rokos Capital Management LLP582,552$7,389 萬
Twin Tree Management, LP141,146$1,790 萬
Governors Lane LP64,502$817.8 萬
Holocene Advisors, LP44,827$568.4 萬
Mubadala Investment Co PJSC39,306$498.4 萬
Andra AP-fonden34,400$436.2 萬
AXA S.A.30,889$391.6 萬
AlphaStar Capital Management, LLC24,071$305.2 萬
Fisher Funds Management LTD22,827$289.4 萬
Glaxis Capital Management, LLC20,000$253.6 萬
PEAK6 LLC16,949$214.9 萬
Board of the Pension Protection Fund14,700$186.4 萬
Aviance Capital Partners, LLC13,883$176.0 萬
Landscape Capital Management, L.L.C.11,547$146.4 萬
Mach-1 Financial Group, Inc.10,819$137.2 萬
Bayesian Capital Management, LP10,700$135.7 萬
Garland Capital Management Inc8,555$108.5 萬
Empirical Asset Management, LLC8,321$105.5 萬
Ontario Teachers Pension Plan Board7,772$98.5 萬
M&G Plc7,061$89.7 萬
Oak Thistle LLC6,188$78.5 萬
Port Capital LLC5,880$74.6 萬
111 Capital5,573$70.7 萬
Neo Ivy Capital Management5,545$70.3 萬
CSS LLC5,330$67.6 萬
V-Square Quantitative Management LLC4,866$61.7 萬
Eqis Capital Management, Inc.4,428$56.1 萬
Shell Asset Management Co3,840$48.7 萬
Signal Advisors Wealth, LLC3,288$41.7 萬
MBB Public Markets I LLC2,511$31.8 萬
Lincoln Capital LLC2,328$29.5 萬
Connor, Clark & Lunn Investment Management Ltd.2,171$27.5 萬
Soundwatch Capital LLC254,019$25.5 萬
LMR Partners LLP1,627$20.6 萬
Verity Asset Management, Inc.1,607$20.4 萬
Employees Retirement System of Texas1,605$20.3 萬
Skopos Labs, Inc.1,247$15.8 萬
Carderock Capital Management Inc850$10.8 萬
Stephenson National Bank & Trust750$9.51 萬
S.A. Mason LLC625$7.92 萬
Ameritas Advisory Services, LLC569$7.21 萬
GeoWealth Management, LLC535$6.78 萬
Olistico Wealth, LLC300$3.80 萬
Optiver Holding B.V.284$3.60 萬
GFG Capital, LLC277$3.51 萬
Thurston, Springer, Miller, Herd & Titak, Inc.259$3.29 萬
Lazard Asset Management LLC200$2.50 萬
Ridgewood Investments LLC197$2.50 萬
Twin Peaks Wealth Advisors, LLC192$2.45 萬
New Millennium Group LLC94$1.19 萬
Eisler Capital Management Ltd.87$1.10 萬
Mount Yale Investment Advisors, LLC46$5,832
Maseco LLP24$3,043
Sierra Ocean, LLC20$2,541
WealthTrak Capital Management LLC20$2,536
Ameriflex Group, Inc.20$2,459
Total Investment Management Inc10$1,268
Stephens Consulting, LLC6$761
LGT Financial Advisors LLC2$254
Wood Tarver Financial Group, LLC5$0

尚未申報 2025 年第 3 季的機構(9 家)

2025 年第 2 季季末持有 Northern Trust Corp、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 NTRS、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank2,177,511$2.76 億
Avantax Advisory Services, Inc.49,981$633.7 萬
CIBC World Markets Corp24,501$310.6 萬
EP Wealth Advisors, LLC11,394$144.5 萬
J. W. Coons Advisors, LLC5,400$68.5 萬
Atlas Capital Advisors LLC2,737$34.7 萬
Graypoint LLC2,111$26.8 萬
First Horizon Advisors, Inc.114$1.45 萬
Parkworth Wealth Management, Inc.8$1,014