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
- 872
- 較 2025 年第 2 季 +41 家
- 持有股數
- 1.59 億
- 較 2025 年第 2 季 −545.9 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 285 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 |
|---|---|---|---|---|---|
| Wimmer Associates 1, LLC | 8,054 | $108.4 萬 | 0.52% | −1,155−12.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 8,001 | $107.7 萬 | 0.02% | −3,999−33.3% | 減碼 |
| City National Bank of Florida | 7,733 | $104.1 萬 | 0.69% | +1,362+21.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,700 | $103.6 萬 | 0.02% | 00.0% | 不變 |
| Arjuna Capital | 7,665 | $103.2 萬 | 0.26% | +109+1.4% | 加碼 |
| Synovus Financial Corp | 7,655 | $103.1 萬 | 0.01% | −20−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,571 | $101.9 萬 | 0.00% | −189−2.4% | 減碼 |
| First Community Trust NA | 7,529 | $101.3 萬 | 0.78% | −224−2.9% | 減碼 |
| Empirical Finance, LLC | 7,408 | $99.7 萬 | 0.05% | +61+0.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,354 | $99.0 萬 | 0.04% | +1,069+17.0% | 加碼 |
| Sierra Summit Advisors LLC | 7,336 | $98.7 萬 | 0.15% | +106+1.5% | 加碼 |
| Jones Financial Companies LLLP | 7,373 | $98.3 萬 | 0.00% | +2,535+52.4% | 加碼 |
| Integrated Quantitative Investments LLC | 7,282 | $98.0 萬 | 0.28% | +7,282 | 新進 |
| Simplicity Wealth,LLC | 7,246 | $97.5 萬 | 0.06% | +878+13.8% | 加碼 |
| Tiaa Trust, National Association | 7,185 | $96.7 萬 | 0.00% | −936−11.5% | 減碼 |
| Bessemer Group Inc | 7,186 | $96.6 萬 | 0.00% | −34−0.5% | 減碼 |
| Mission Wealth Management, LP | 7,087 | $95.4 萬 | 0.02% | −711−9.1% | 減碼 |
| Allstate Corp | 6,870 | $92.5 萬 | 0.02% | +6,870 | 新進 |
| Jefferies Financial Group Inc. | 6,866 | $92.4 萬 | 0.01% | −3,254−32.2% | 減碼 |
| Evergreen Capital Management LLC | 6,817 | $92.3 萬 | 0.02% | +10+0.1% | 加碼 |
| Contravisory Investment Management, Inc. | 6,650 | $89.5 萬 | 0.17% | −256−3.7% | 減碼 |
| Farther Finance Advisors, LLC | 6,585 | $88.6 萬 | 0.01% | +4,279+185.6% | 加碼 |
| Monarch Capital Management Inc | 6,447 | $87.3 萬 | 0.21% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 6,370 | $85.7 萬 | 0.03% | +6,370 | 新進 |
| MML Investors Services, LLC | 6,369 | $85.7 萬 | 0.00% | −128−2.0% | 減碼 |
| SRS Capital Advisors, Inc. | 6,359 | $85.6 萬 | 0.01% | +5,923+1,358.5% | 加碼 |
| GAMMA Investing LLC | 6,264 | $84.3 萬 | 0.05% | +644+11.5% | 加碼 |
| Forum Financial Management, LP | 6,259 | $84.2 萬 | 0.01% | +439+7.5% | 加碼 |
| CFO4Life Group, LLC | 6,250 | $84.1 萬 | 0.12% | +38+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 6,250 | $84.1 萬 | 0.13% | +6,250 | 新進 |
| Studio Investment Management LLC | 6,134 | $83.1 萬 | 0.16% | −461−7.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,095 | $82.0 萬 | 0.01% | −111−1.8% | 減碼 |
| Permanent Capital Management, LP | 5,990 | $81.1 萬 | 0.15% | +5,990 | 新進 |
| Guggenheim Capital LLC | 6,007 | $80.9 萬 | 0.01% | −3,510−36.9% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 5,996 | $80.7 萬 | 0.08% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,945 | $80.0 萬 | 0.01% | +532+9.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,921 | $79.9 萬 | 0.01% | −479−7.5% | 減碼 |
| Umb Bank N A | 5,871 | $79.0 萬 | 0.01% | −187−3.1% | 減碼 |
| Rothschild Investment LLC | 5,857 | $78.8 萬 | 0.04% | +304+5.5% | 加碼 |
| Compass Wealth Management LLC | 5,829 | $78.5 萬 | 0.18% | 00.0% | 不變 |
| Vestor Capital, LLC | 5,796 | $78.0 萬 | 0.05% | +3,324+134.5% | 加碼 |
| Chicago Partners Investment Group LLC | 6,048 | $77.0 萬 | 0.02% | +2,799+86.1% | 加碼 |
| Smith, Salley & Associates | 5,718 | $77.0 萬 | 0.04% | +274+5.0% | 加碼 |
| Syon Capital LLC | 5,708 | $76.8 萬 | 0.04% | +2,356+70.3% | 加碼 |
| Strategy Asset Managers LLC | 5,660 | $76.2 萬 | 0.14% | +5,660 | 新進 |
| GWM Advisors LLC | 5,645 | $76.0 萬 | 0.00% | +192+3.5% | 加碼 |
| Coldstream Capital Management Inc | 5,631 | $75.8 萬 | 0.01% | +551+10.8% | 加碼 |
| MUFG Securities Americas Inc. | 5,583 | $75.1 萬 | 0.05% | +919+19.7% | 加碼 |
| Pinebridge Investments, L.P. | 5,574 | $75.0 萬 | 0.01% | −214,186−97.5% | 減碼 |
| First American Bank | 5,548 | $74.7 萬 | 0.05% | +5,548 | 新進 |
| Cresset Asset Management, LLC | 5,512 | $74.6 萬 | 0.00% | +493+9.8% | 加碼 |
| Romano Brothers and Company | 5,450 | $73.4 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 5,401 | $72.7 萬 | 0.01% | −259−4.6% | 減碼 |
| Davis R M Inc | 5,380 | $72.4 萬 | 0.01% | −5−0.1% | 減碼 |
| BBR Partners, LLC | 5,372 | $72.3 萬 | 0.04% | +19+0.4% | 加碼 |
| Inscription Capital, LLC | 5,316 | $71.6 萬 | 0.08% | +3,461+186.6% | 加碼 |
| Private Advisor Group, LLC | 5,270 | $70.9 萬 | 0.00% | +153+3.0% | 加碼 |
| First Citizens Bank & Trust Co | 5,242 | $70.6 萬 | 0.02% | −10.0% | 減碼 |
| Integrated Wealth Concepts LLC | 5,219 | $70.2 萬 | 0.01% | −504−8.8% | 減碼 |
| RSM US Wealth Management LLC | 5,185 | $70.2 萬 | 0.01% | +667+14.8% | 加碼 |
| Versor Investments LP | 5,200 | $70.0 萬 | 0.13% | +5,200 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,002 | $67.3 萬 | 0.04% | −266−5.0% | 減碼 |
| West Paces Advisors Inc. | 5,000 | $67.3 萬 | 0.13% | −3−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $67.3 萬 | 0.07% | 00.0% | 不變 |
| Somerset Group LLC | 5,000 | $67.3 萬 | 0.53% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,934 | $66.4 萬 | 0.00% | +4,934 | 新進 |
| Palisade Asset Management, LLC | 4,887 | $65.8 萬 | 0.06% | −6−0.1% | 減碼 |
| Hancock Whitney Corp | 4,864 | $65.5 萬 | 0.01% | +244+5.3% | 加碼 |
| Park Avenue Securities LLC | 4,839 | $65.1 萬 | 0.01% | +260+5.7% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $64.8 萬 | 0.17% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 4,815 | $64.8 萬 | 0.15% | −159−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 4,806 | $64.7 萬 | 0.00% | −17,722−78.7% | 減碼 |
| HB Wealth Management, LLC | 4,738 | $63.8 萬 | 0.00% | +579+13.9% | 加碼 |
| Krilogy Financial LLC | 4,971 | $63.7 萬 | 0.02% | +4,971 | 新進 |
| Benin Management CORP | 4,700 | $63.3 萬 | 0.15% | −800−14.5% | 減碼 |
| Vivaldi Capital Management, LLC | 4,656 | $62.7 萬 | 0.09% | +3+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 4,654 | $62.6 萬 | 0.02% | +20+0.4% | 加碼 |
| Navellier & Associates Inc | 4,646 | $62.5 萬 | 0.06% | +939+25.3% | 加碼 |
| Vontobel Holding Ltd. | 4,639 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,615 | $62.1 萬 | 0.01% | −159−3.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 6,876 | $61.9 萬 | 0.06% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 4,590 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 4,584 | $61.7 萬 | 0.01% | +1,180+34.7% | 加碼 |
| Precision Wealth Strategies, LLC | 4,552 | $61.3 萬 | 0.20% | +4,552 | 新進 |
| Engineers Gate Manager LP | 4,448 | $59.9 萬 | 0.01% | +4,448 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,407 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Retireful, LLC | 4,318 | $58.1 萬 | 0.56% | +4,318 | 新進 |
| Groupama Asset Managment | 4,311 | $58.0 萬 | 0.01% | +4,311 | 新進 |
| Apollon Wealth Management, LLC | 4,298 | $57.8 萬 | 0.01% | +334+8.4% | 加碼 |
| Merit Financial Group, LLC | 4,289 | $57.7 萬 | 0.01% | +764+21.7% | 加碼 |
| Trueblood Wealth Management, LLC | 4,259 | $57.3 萬 | 0.22% | +4,259 | 新進 |
| Live Oak Private Wealth LLC | 4,256 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 4,254 | $57.3 萬 | 0.50% | −86−2.0% | 減碼 |
| Juncture Wealth Strategies, LLC | 4,212 | $56.7 萬 | 0.19% | 00.0% | 不變 |
| Vestcor Inc | 4,162 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 4,133 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,102 | $55.2 萬 | 0.16% | +4,102 | 新進 |
| Private Wealth Partners, LLC | 4,100 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 4,099 | $55.2 萬 | 0.21% | −176−4.1% | 減碼 |
| Outfitter Financial LLC | 4,000 | $53.8 萬 | 0.44% | 00.0% | 不變 |