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 3 季 13F 持有人
Northern Trust Corp 在 2025/9/30 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
- 873
- 較 2025 年第 2 季 +41 家
- 持有股數
- 1.59 億
- 較 2025 年第 2 季 −545.8 萬 (−3.3%)
- 總市值
- $214.5 億
- 較 2025 年第 2 季 +$5.70 億 (+2.7%)
- 新進機構
- 101
- 另有 286 家加碼
- 清倉機構
- 60
- 另有 299 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neville Rodie & Shaw Inc | 1,500 | $20.2 萬 | 0.01% | +1,500 | 新進 |
| Klingenstein Fields & Co LP | 1,510 | $20.3 萬 | 0.01% | +1,510 | 新進 |
| Prelude Capital Management, LLC | 1,511 | $20.3 萬 | 0.02% | +1,511 | 新進 |
| Allworth Financial LP | 1,522 | $20.5 萬 | 0.00% | +471+44.8% | 加碼 |
| AMG National Trust Bank | 1,530 | $20.6 萬 | 0.01% | +1,530 | 新進 |
| MV Capital Management, Inc. | 1,544 | $20.8 萬 | 0.02% | +241+18.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,571 | $20.8 萬 | 0.00% | +1,571 | 新進 |
| Ironwood Investment Counsel, LLC | 1,552 | $20.9 萬 | 0.03% | −55−3.4% | 減碼 |
| Choate Investment Advisors | 1,552 | $20.9 萬 | 0.00% | +1,552 | 新進 |
| Kingswood Wealth Advisors, LLC | 1,567 | $21.1 萬 | 0.01% | +1,567 | 新進 |
| D.A. Davidson & Co. | 1,567 | $21.1 萬 | 0.00% | +1,567 | 新進 |
| Trust Investment Advisors | 1,568 | $21.1 萬 | 0.12% | −217−12.2% | 減碼 |
| Machina Capital S.A.S. | 1,577 | $21.2 萬 | 0.04% | +1,577 | 新進 |
| Huntington National Bank | 1,581 | $21.3 萬 | 0.00% | −628−28.4% | 減碼 |
| Stonehearth Capital Management, LLC | 1,582 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,600 | $21.5 萬 | 0.09% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 1,602 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 1,605 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,609 | $21.7 萬 | 0.00% | +254+18.7% | 加碼 |
| Appleton Partners Inc | 1,615 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Harmony Asset Management LLC | 1,618 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 1,621 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,626 | $21.9 萬 | 0.00% | +1,626 | 新進 |
| Rockport Wealth LLC | 1,634 | $22.0 萬 | 0.04% | 00.0% | 不變 |
| Treasure Coast Financial Planning | 1,644 | $22.1 萬 | 0.12% | +1,644 | 新進 |
| Ronald Blue Trust, Inc. | 1,645 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 1,659 | $22.3 萬 | 0.01% | +78+4.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 1,662 | $22.4 萬 | 0.01% | +4+0.2% | 加碼 |
| Atomi Financial Group, Inc. | 1,666 | $22.4 萬 | 0.01% | +81+5.1% | 加碼 |
| Saturna Capital CORP | 1,667 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 1,667 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 1,683 | $22.7 萬 | 0.01% | +1,683 | 新進 |
| Parallel Advisors, LLC | 1,701 | $22.9 萬 | 0.00% | +129+8.2% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 1,699 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,721 | $23.2 萬 | 0.00% | +1,721 | 新進 |
| Papp L Roy & Associates | 1,724 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Riversedge Advisors, LLC | 1,741 | $23.4 萬 | 0.04% | +1,741 | 新進 |
| Ameritas Investment Partners, Inc. | 1,743 | $23.5 萬 | 0.01% | −493−22.0% | 減碼 |
| Exchange Traded Concepts, LLC | 1,761 | $23.7 萬 | 0.00% | +894+103.1% | 加碼 |
| Dana Investment Advisors, Inc. | 1,800 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 1,817 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Sym Financial Corp | 1,817 | $24.5 萬 | 0.03% | +56+3.2% | 加碼 |
| RDA Financial Network | 1,825 | $24.6 萬 | 0.06% | −28−1.5% | 減碼 |
| Sachetta, LLC | 1,835 | $24.7 萬 | 0.09% | +311+20.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 1,848 | $24.9 萬 | 0.01% | +1,848 | 新進 |
| Cigna Investments Inc | 1,848 | $24.9 萬 | 0.04% | −82−4.2% | 減碼 |
| Alpha Family Trust | 1,850 | $24.9 萬 | 0.12% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 1,854 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 1,863 | $25.1 萬 | 0.01% | −25−1.3% | 減碼 |
| Longboard Asset Management, LP | 1,871 | $25.2 萬 | 0.41% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,900 | $25.6 萬 | 0.09% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,909 | $25.7 萬 | 0.01% | +265+16.1% | 加碼 |
| Hummer Financial Advisory Services Inc | 1,900 | $25.7 萬 | 0.19% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 1,961 | $26.4 萬 | 0.03% | +1,961 | 新進 |
| Gries Financial LLC | 1,969 | $26.5 萬 | 0.04% | +57+3.0% | 加碼 |
| Interchange Capital Partners, LLC | 1,977 | $26.6 萬 | 0.05% | +1,977 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,979 | $26.6 萬 | 0.01% | −52−2.6% | 減碼 |
| Versant Capital Management, Inc | 1,988 | $26.8 萬 | 0.04% | +401+25.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,992 | $26.8 萬 | 0.01% | +377+23.3% | 加碼 |
| Glenview Trust Co | 1,995 | $26.9 萬 | 0.00% | −303−13.2% | 減碼 |
| Long Road Investment Counsel, LLC | 2,000 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| LRI Investments, LLC | 2,000 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Exchange Bank | 2,000 | $26.9 萬 | 0.19% | +2,000 | 新進 |
| Warren Averett Asset Management, LLC | 2,018 | $27.2 萬 | 0.00% | +85+4.4% | 加碼 |
| Wolverine Trading, LLC | 2,052 | $27.5 萬 | 0.01% | −31,821−93.9% | 減碼 |
| Van Strum & Towne Inc. | 2,050 | $27.6 萬 | 0.08% | 00.0% | 不變 |
| Jump Financial, LLC | 2,066 | $27.8 萬 | 0.00% | +2,066 | 新進 |
| Avestar Capital, LLC | 2,081 | $28.2 萬 | 0.02% | −173−7.7% | 減碼 |
| iA Global Asset Management Inc. | 2,098 | $28.2 萬 | 0.00% | +48+2.3% | 加碼 |
| Citizens Financial Group Inc | 2,101 | $28.4 萬 | 0.00% | +162+8.4% | 加碼 |
| denkapparat Operations GmbH | 2,126 | $28.6 萬 | 0.18% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,128 | $28.7 萬 | 0.00% | +256+13.7% | 加碼 |
| Chicago Trust Co NA | 2,146 | $28.9 萬 | 0.04% | −386−15.2% | 減碼 |
| Forza Wealth Management, LLC | 2,159 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Earnest Partners LLC | 2,175 | $29.3 萬 | 0.00% | −46−2.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 2,186 | $29.4 萬 | 0.01% | +552+33.8% | 加碼 |
| Optas, LLC | 2,191 | $29.5 萬 | 0.05% | +215+10.9% | 加碼 |
| Brand Asset Management Group, Inc. | 2,196 | $29.6 萬 | 0.08% | +2,196 | 新進 |
| Country Trust Bank | 2,200 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| First National Advisers, LLC | 2,222 | $29.9 萬 | 0.04% | −621−21.8% | 減碼 |
| Haverford Trust Co | 2,231 | $30.0 萬 | 0.00% | −510−18.6% | 減碼 |
| Barton Investment Management | 2,250 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Pflug Koory, LLC | 2,250 | $30.3 萬 | 0.14% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 2,249 | $30.3 萬 | 0.01% | −3,234−59.0% | 減碼 |
| Westover Capital Advisors, LLC | 2,275 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 2,300 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 2,300 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,308 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,323 | $31.3 萬 | 0.01% | +2,323 | 新進 |
| Welch & Forbes LLC | 2,380 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,388 | $32.1 萬 | 0.55% | −530−18.2% | 減碼 |
| Meeder Advisory Services, Inc. | 2,389 | $32.2 萬 | 0.01% | −792−24.9% | 減碼 |
| Patton Fund Management, Inc. | 2,404 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,426 | $32.7 萬 | 0.00% | −10.0% | 減碼 |
| Advisors Management Group Inc | 2,440 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 2,438 | $32.8 萬 | 0.05% | +742+43.8% | 加碼 |
| Mairs & Power Inc | 2,440 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Keystone Financial Services | 2,469 | $33.2 萬 | 0.10% | −53−2.1% | 減碼 |
| Brighton Jones LLC | 2,488 | $33.5 萬 | 0.01% | +581+30.5% | 加碼 |