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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 9,960 | $134.1 萬 | 0.03% | −620−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,000 | $134.6 萬 | 0.02% | −300−2.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 10,000 | $134.6 萬 | 0.09% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,217 | $137.5 萬 | 0.08% | 00.0% | 不變 |
| Minot DeBlois Advisors LLC | 10,237 | $137.8 萬 | 1.25% | −2,615−20.3% | 減碼 |
| Dearborn Partners LLC | 10,298 | $138.6 萬 | 0.06% | −619−5.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $140.0 萬 | 0.15% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 10,500 | $141.3 萬 | 0.31% | +4,200+66.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,580 | $142.4 萬 | 0.07% | −40−0.4% | 減碼 |
| Quadrant Capital Group LLC | 10,798 | $145.3 萬 | 0.05% | +50.0% | 加碼 |
| Savant Capital, LLC | 10,848 | $146.0 萬 | 0.01% | +47+0.4% | 加碼 |
| Provident Investment Management, Inc. | 10,850 | $146.0 萬 | 0.13% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 10,805 | $146.3 萬 | 0.12% | −48−0.4% | 減碼 |
| M&T Bank Corp | 10,904 | $146.8 萬 | 0.00% | −2,088−16.1% | 減碼 |
| Wedbush Securities Inc | 10,937 | $147.2 萬 | 0.05% | +109+1.0% | 加碼 |
| IFG Advisory, LLC | 10,953 | $147.4 萬 | 0.07% | −89−0.8% | 減碼 |
| Norinchukin Bank, The | 10,980 | $147.8 萬 | 0.02% | +145+1.3% | 加碼 |
| Hartford Investment Management Co | 11,252 | $151.5 萬 | 0.05% | −570−4.8% | 減碼 |
| Qube Research & Technologies Ltd | 11,274 | $151.7 萬 | 0.00% | +11,274 | 新進 |
| Fiduciary Trust Co | 11,289 | $152.0 萬 | 0.02% | +118+1.1% | 加碼 |
| Bayview Asset Management, LLC | 11,396 | $153.4 萬 | 1.18% | +1,396+14.0% | 加碼 |
| Fifth Third Bancorp | 11,410 | $153.6 萬 | 0.00% | +277+2.5% | 加碼 |
| Quest Partners LLC | 11,544 | $155.4 萬 | 0.10% | +2,923+33.9% | 加碼 |
| Marietta Investment Partners LLC | 11,620 | $156.4 萬 | 0.30% | −60−0.5% | 減碼 |
| Donoghue Forlines LLC | 11,712 | $157.6 萬 | 0.49% | −1,875−13.8% | 減碼 |
| Mount Lucas Management LP | 11,839 | $159.4 萬 | 0.72% | −514−4.2% | 減碼 |
| Ieq Capital, LLC | 11,932 | $160.6 萬 | 0.00% | +7,592+174.9% | 加碼 |
| Kentucky Retirement Systems | 11,934 | $160.6 萬 | 0.04% | −479−3.9% | 減碼 |
| Winton Group Ltd | 12,044 | $162.1 萬 | 0.06% | +9,935+471.1% | 加碼 |
| Truist Financial Corp | 12,074 | $162.5 萬 | 0.00% | −417−3.3% | 減碼 |
| Sanctuary Advisors, LLC | 12,182 | $164.0 萬 | 0.01% | −1,491−10.9% | 減碼 |
| IMC-Chicago, LLC | 12,226 | $164.6 萬 | 0.03% | +12,226 | 新進 |
| Ballast, Inc. | 12,482 | $168.0 萬 | 0.41% | −557−4.3% | 減碼 |
| Greenleaf Trust | 12,557 | $169.0 萬 | 0.02% | −1,162−8.5% | 減碼 |
| Ellevest, Inc. | 12,618 | $169.8 萬 | 0.24% | +9,742+338.7% | 加碼 |
| Verdence Capital Advisors LLC | 13,493 | $170.3 萬 | 0.10% | +1,685+14.3% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $170.9 萬 | 0.56% | 00.0% | 不變 |
| Caption Management, LLC | 13,023 | $175.3 萬 | 0.10% | +6,023+86.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,224 | $178.0 萬 | 0.00% | −1,968−13.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,252 | $178.4 萬 | 0.01% | −150−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 13,273 | $179.6 萬 | 0.02% | +6,929+109.2% | 加碼 |
| Cornercap Investment Counsel Inc | 13,380 | $180.1 萬 | 0.90% | −225−1.7% | 減碼 |
| Captrust Financial Advisors | 13,519 | $182.0 萬 | 0.00% | +633+4.9% | 加碼 |
| Mizuho Securities USA LLC | 13,928 | $182.8 萬 | 0.04% | +490+3.6% | 加碼 |
| QRG Capital Management, Inc. | 13,615 | $183.3 萬 | 0.02% | +4,460+48.7% | 加碼 |
| Bokf, NA | 13,692 | $184.3 萬 | 0.03% | −525−3.7% | 減碼 |
| Chicago Capital, LLC | 13,828 | $186.1 萬 | 0.05% | −500−3.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,920 | $187.4 萬 | 0.02% | +4,577+49.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,935 | $187.6 萬 | 0.05% | +63+0.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 14,116 | $190.0 萬 | 0.54% | −1,015−6.7% | 減碼 |
| Jain Global LLC | 14,166 | $190.7 萬 | 0.02% | +14,166 | 新進 |
| West Oak Capital, LLC | 14,330 | $192.9 萬 | 0.77% | −420−2.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 14,422 | $194.5 萬 | 0.01% | +1,954+15.7% | 加碼 |
| Avanza Fonder AB | 14,927 | $200.9 萬 | 0.05% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 15,004 | $202.0 萬 | 0.60% | +5,004+50.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 15,006 | $203.1 萬 | 0.03% | −607−3.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,101 | $203.2 萬 | 0.01% | −277−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 15,058 | $203.9 萬 | 0.01% | +298+2.0% | 加碼 |
| Brown Brothers Harriman & Co | 15,253 | $205.3 萬 | 0.01% | +386+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,481 | $208.3 萬 | 0.02% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 15,569 | $209.6 萬 | 0.11% | −4,849−23.7% | 減碼 |
| Mercer Global Advisors Inc | 15,594 | $209.9 萬 | 0.00% | +5,573+55.6% | 加碼 |
| Oak Associates, Ltd | 15,940 | $214.6 萬 | 0.13% | 00.0% | 不變 |
| Busey Wealth Management | 16,288 | $219.2 萬 | 0.06% | −300−1.8% | 減碼 |
| Harvest Investment Advisors, LLC | 16,493 | $222.0 萬 | 1.30% | −114−0.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,512 | $222.2 萬 | 0.01% | +476+3.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,680 | $224.5 萬 | 0.03% | +8,001+92.2% | 加碼 |
| ISAM Funds (UK) Ltd | 16,742 | $225.3 萬 | 0.46% | +16,742 | 新進 |
| Adviser Investments LLC | 16,962 | $228.3 萬 | 0.03% | −10.0% | 減碼 |
| Nordea Investment Management AB | 17,909 | $236.8 萬 | 0.00% | +1,379+8.3% | 加碼 |
| Pathstone Holdings, LLC | 17,691 | $238.5 萬 | 0.01% | −196−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,763 | $239.1 萬 | 0.01% | −193−1.1% | 減碼 |
| North Star Investment Management Corp. | 18,006 | $242.4 萬 | 0.16% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 18,298 | $244.5 萬 | 0.00% | +3,018+19.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,306 | $246.4 萬 | 0.01% | −2,309−11.2% | 減碼 |
| Sterling Capital Management LLC | 18,430 | $248.1 萬 | 0.04% | −4,201−18.6% | 減碼 |
| J. Safra Sarasin Holding AG | 19,046 | $256.4 萬 | 0.04% | +19,046 | 新進 |
| Wedge Capital Management L L P | 19,331 | $260.2 萬 | 0.04% | −4,268−18.1% | 減碼 |
| Brinker Capital Investments, LLC | 19,735 | $265.6 萬 | 0.02% | +375+1.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,771 | $266.1 萬 | 0.02% | −510−2.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 20,200 | $271.9 萬 | 0.01% | −18,020−47.1% | 減碼 |
| Spears Abacus Advisors LLC | 20,394 | $274.5 萬 | 0.05% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,407 | $274.7 萬 | 0.01% | +3,005+17.3% | 加碼 |
| State of Alaska, Department of Revenue | 20,595 | $277.2 萬 | 0.03% | −1,266−5.8% | 減碼 |
| Colony Group, LLC | 20,615 | $277.5 萬 | 0.00% | −247−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 20,729 | $279.0 萬 | 0.03% | −1,583−7.1% | 減碼 |
| Schroder Investment Management Group | 21,091 | $282.4 萬 | 0.00% | −43,581−67.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,173 | $285.0 萬 | 0.01% | +1,135+5.7% | 加碼 |
| AXA Investment Managers S.A. | 21,316 | $286.9 萬 | 0.01% | +21,316 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 21,409 | $288.2 萬 | 2.24% | −671−3.0% | 減碼 |
| Chesley Taft & Associates LLC | 21,456 | $288.8 萬 | 0.12% | 00.0% | 不變 |
| OP Asset Management Ltd | 21,499 | $289.4 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 21,690 | $292.0 萬 | 0.01% | +8,452+63.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,844 | $294.0 萬 | 0.04% | +5,005+29.7% | 加碼 |
| Entropy Technologies, LP | 21,889 | $294.6 萬 | 0.22% | +21,889 | 新進 |
| Walleye Trading LLC | 22,274 | $299.8 萬 | 0.05% | −439,447−95.2% | 減碼 |
| Associated Banc-Corp | 22,355 | $300.9 萬 | 0.08% | −680−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 22,400 | $301.5 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,425 | $301.8 萬 | 0.03% | −2,149−8.7% | 減碼 |
| Stiles Financial Services Inc | 22,431 | $301.9 萬 | 0.95% | +2,347+11.7% | 加碼 |