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 |
|---|---|---|---|---|---|
| Beacon Financial Group | 2,503 | $33.7 萬 | 0.03% | −85−3.3% | 減碼 |
| Fiducient Advisors LLC | 2,500 | $33.9 萬 | 0.04% | −23,453−90.4% | 減碼 |
| Cooper Financial Group | 2,542 | $34.2 萬 | 0.04% | −92−3.5% | 減碼 |
| Diametric Capital, LP | 2,582 | $34.8 萬 | 0.13% | +2,582 | 新進 |
| Clearstead Advisors, LLC | 2,586 | $34.8 萬 | 0.01% | +113+4.6% | 加碼 |
| Quent Capital, LLC | 2,620 | $35.3 萬 | 0.03% | +31+1.2% | 加碼 |
| Roberts Glore & Co Inc | 2,626 | $35.3 萬 | 0.10% | −85−3.1% | 減碼 |
| Valeo Financial Advisors, LLC | 2,627 | $35.4 萬 | 0.01% | +30+1.2% | 加碼 |
| DRW Securities, LLC | 2,650 | $35.7 萬 | 0.02% | +827+45.4% | 加碼 |
| SageView Advisory Group, LLC | 2,680 | $36.1 萬 | 0.01% | +10+0.4% | 加碼 |
| Legacy Bridge, LLC | 2,700 | $36.3 萬 | 0.15% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,701 | $36.4 萬 | 0.02% | −8−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,728 | $36.7 萬 | 0.03% | +2,728 | 新進 |
| Voleon Capital Management LP | 2,730 | $36.7 萬 | 0.01% | +2,730 | 新進 |
| Koshinski Asset Management, Inc. | 2,744 | $36.9 萬 | 0.02% | −1,184−30.1% | 減碼 |
| Venturi Wealth Management, LLC | 2,773 | $37.3 萬 | 0.02% | +513+22.7% | 加碼 |
| Quarry LP | 2,785 | $37.5 萬 | 0.09% | +2,250+420.6% | 加碼 |
| CWS Financial Advisors, LLC | 2,800 | $37.7 萬 | 0.10% | +573+25.7% | 加碼 |
| Fayez Sarofim & Co | 2,858 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Tema ETFs LLC | 2,878 | $38.7 萬 | 0.03% | +2,878 | 新進 |
| Harbour Trust & Investment Management Co | 2,914 | $39.2 萬 | 0.04% | −50−1.7% | 減碼 |
| Equitable Trust Co | 2,941 | $39.6 萬 | 0.02% | −435−12.9% | 減碼 |
| GM Advisory Group, Inc. | 2,943 | $39.6 萬 | 0.02% | +17+0.6% | 加碼 |
| Resources Investment Advisors, LLC. | 2,973 | $40.0 萬 | 0.00% | −114−3.7% | 減碼 |
| Change Path, LLC | 3,031 | $40.8 萬 | 0.01% | −321−9.6% | 減碼 |
| Heritage Trust Co | 3,044 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 3,070 | $41.3 萬 | 0.00% | +19+0.6% | 加碼 |
| Atria Investments LLC | 3,100 | $41.7 萬 | 0.00% | −414−11.8% | 減碼 |
| Uhlmann Price Securities, LLC | 3,100 | $41.7 萬 | 0.26% | 00.0% | 不變 |
| Callan Family Office, LLC | 3,122 | $42.0 萬 | 0.01% | −87−2.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,142 | $42.3 萬 | 0.02% | +12+0.4% | 加碼 |
| First City Capital Management, Inc. | 3,145 | $42.3 萬 | 0.23% | 00.0% | 不變 |
| Welch Group, LLC | 3,153 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 3,209 | $43.2 萬 | 0.02% | +3,209 | 新進 |
| Liberty Capital Management, Inc. | 3,224 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,276 | $44.4 萬 | 0.00% | +275+9.2% | 加碼 |
| S-Bank Fund Management Ltd | 3,299 | $44.4 萬 | 0.06% | −43−1.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,300 | $44.4 萬 | 0.07% | +3,300 | 新進 |
| IHT Wealth Management, LLC | 3,309 | $44.5 萬 | 0.01% | −109−3.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 3,335 | $44.9 萬 | 0.11% | −8−0.2% | 減碼 |
| VestGen Advisors, LLC | 3,359 | $45.2 萬 | 0.02% | +605+22.0% | 加碼 |
| Profund Advisors LLC | 3,393 | $45.7 萬 | 0.01% | +167+5.2% | 加碼 |
| Old National Bancorp | 3,396 | $45.7 萬 | 0.01% | −3,744−52.4% | 減碼 |
| Arkadios Wealth Advisors | 3,438 | $46.3 萬 | 0.01% | +1,491+76.6% | 加碼 |
| Signaturefd, LLC | 3,458 | $46.5 萬 | 0.01% | +98+2.9% | 加碼 |
| Buckingham Strategic Partners | 3,550 | $46.7 萬 | 0.01% | +3,550 | 新進 |
| Boston Family Office LLC | 3,497 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 3,526 | $47.5 萬 | 0.02% | −109−3.0% | 減碼 |
| Moors & Cabot, Inc. | 3,556 | $47.9 萬 | 0.02% | −30−0.8% | 減碼 |
| Mather Group, LLC. | 3,574 | $48.1 萬 | 0.00% | +42+1.2% | 加碼 |
| Central Pacific Bank - Trust Division | 3,600 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 3,660 | $49.3 萬 | 0.01% | +3,083+534.3% | 加碼 |
| Gotham Asset Management, LLC | 3,681 | $49.5 萬 | 0.00% | −14−0.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,705 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 3,717 | $50.0 萬 | 0.02% | +84+2.3% | 加碼 |
| Baker Avenue Asset Management, LP | 3,719 | $50.1 萬 | 0.01% | +1,556+71.9% | 加碼 |
| Advus Financial Partners, LLC | 3,729 | $50.2 萬 | 0.12% | +138+3.8% | 加碼 |
| Wetherby Asset Management Inc | 3,730 | $50.2 萬 | 0.02% | +329+9.7% | 加碼 |
| Canvas Wealth Advisors, LLC | 3,794 | $50.2 萬 | 0.09% | −1,342−26.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 3,734 | $50.3 萬 | 0.14% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,770 | $50.7 萬 | 0.02% | +3,770 | 新進 |
| Canada Post Corp Registered Pension Plan | 3,802 | $50.9 萬 | 0.02% | +690+22.2% | 加碼 |
| Oceanside Advisors LLC | 3,803 | $51.2 萬 | 0.32% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,812 | $51.3 萬 | 0.01% | +83+2.2% | 加碼 |
| Peapack Gladstone Financial Corp | 3,845 | $51.7 萬 | 0.01% | −2,916−43.1% | 減碼 |
| MAI Capital Management | 3,841 | $51.7 萬 | 0.00% | −355−8.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,878 | $52.2 萬 | 0.02% | +10+0.3% | 加碼 |
| Ambassador Advisors, LLC | 3,914 | $52.7 萬 | 0.08% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,931 | $52.9 萬 | 0.01% | +718+22.3% | 加碼 |
| LaFleur & Godfrey LLC | 3,946 | $53.1 萬 | 0.06% | +1,235+45.6% | 加碼 |
| Bahl & Gaynor Inc | 3,995 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Outfitter Financial LLC | 4,000 | $53.8 萬 | 0.44% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 4,000 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 4,099 | $55.2 萬 | 0.21% | −176−4.1% | 減碼 |
| Private Wealth Partners, LLC | 4,100 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,102 | $55.2 萬 | 0.16% | +4,102 | 新進 |
| Farmers & Merchants Investments Inc | 4,133 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 4,162 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 4,212 | $56.7 萬 | 0.19% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 4,254 | $57.3 萬 | 0.50% | −86−2.0% | 減碼 |
| Live Oak Private Wealth LLC | 4,256 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 4,259 | $57.3 萬 | 0.22% | +4,259 | 新進 |
| Merit Financial Group, LLC | 4,289 | $57.7 萬 | 0.01% | +764+21.7% | 加碼 |
| Apollon Wealth Management, LLC | 4,298 | $57.8 萬 | 0.01% | +334+8.4% | 加碼 |
| Groupama Asset Managment | 4,311 | $58.0 萬 | 0.01% | +4,311 | 新進 |
| Retireful, LLC | 4,318 | $58.1 萬 | 0.56% | +4,318 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,407 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,448 | $59.9 萬 | 0.01% | +4,448 | 新進 |
| Precision Wealth Strategies, LLC | 4,552 | $61.3 萬 | 0.20% | +4,552 | 新進 |
| Carnegie Capital Asset Management, LLC | 4,584 | $61.7 萬 | 0.01% | +1,180+34.7% | 加碼 |
| Evelyn Partners Investment Management LLP | 4,590 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 6,876 | $61.9 萬 | 0.06% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,615 | $62.1 萬 | 0.01% | −159−3.3% | 減碼 |
| Vontobel Holding Ltd. | 4,639 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 4,646 | $62.5 萬 | 0.06% | +939+25.3% | 加碼 |
| Pallas Capital Advisors LLC | 4,654 | $62.6 萬 | 0.02% | +20+0.4% | 加碼 |
| Vivaldi Capital Management, LLC | 4,656 | $62.7 萬 | 0.09% | +3+0.1% | 加碼 |
| Benin Management CORP | 4,700 | $63.3 萬 | 0.15% | −800−14.5% | 減碼 |
| Krilogy Financial LLC | 4,971 | $63.7 萬 | 0.02% | +4,971 | 新進 |
| HB Wealth Management, LLC | 4,738 | $63.8 萬 | 0.00% | +579+13.9% | 加碼 |