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 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 | 1,020 | $269.1 億 |
| 2026 年第 1 季 | 959 | $216.8 億 |
| 2025 年第 4 季 | 910 | $214.5 億 |
| 2025 年第 3 季 | 872 | $214.5 億 |
| 2025 年第 2 季 | 840 | $211.7 億 |
| 2025 年第 1 季 | 785 | $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 |
|---|---|---|---|---|---|
| Smith Group Asset Management, LLC | 4,000 | $53.8 萬 | 0.03% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 3,995 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 3,946 | $53.1 萬 | 0.06% | +1,235+45.6% | 加碼 |
| Ballentine Partners, LLC | 3,931 | $52.9 萬 | 0.01% | +718+22.3% | 加碼 |
| Ambassador Advisors, LLC | 3,914 | $52.7 萬 | 0.08% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,878 | $52.2 萬 | 0.02% | +10+0.3% | 加碼 |
| MAI Capital Management | 3,841 | $51.7 萬 | 0.00% | −355−8.5% | 減碼 |
| Peapack Gladstone Financial Corp | 3,845 | $51.7 萬 | 0.01% | −2,916−43.1% | 減碼 |
| NorthRock Partners, LLC | 3,812 | $51.3 萬 | 0.01% | +83+2.2% | 加碼 |
| Oceanside Advisors LLC | 3,803 | $51.2 萬 | 0.32% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 3,802 | $50.9 萬 | 0.02% | +690+22.2% | 加碼 |
| Group One Trading, L.P. | 3,770 | $50.7 萬 | 0.02% | +3,770 | 新進 |
| Brown Miller Wealth Management, LLC | 3,734 | $50.3 萬 | 0.14% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 3,794 | $50.2 萬 | 0.09% | −1,342−26.1% | 減碼 |
| Wetherby Asset Management Inc | 3,730 | $50.2 萬 | 0.02% | +329+9.7% | 加碼 |
| Baker Avenue Asset Management, LP | 3,719 | $50.1 萬 | 0.01% | +1,556+71.9% | 加碼 |
| HighPoint Advisor Group LLC | 3,717 | $50.0 萬 | 0.02% | +84+2.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,705 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,681 | $49.5 萬 | 0.00% | −14−0.4% | 減碼 |
| MUFG Securities EMEA plc | 3,660 | $49.3 萬 | 0.01% | +3,083+534.3% | 加碼 |
| Central Pacific Bank - Trust Division | 3,600 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Mather Group, LLC. | 3,574 | $48.1 萬 | 0.00% | +42+1.2% | 加碼 |
| Moors & Cabot, Inc. | 3,556 | $47.9 萬 | 0.02% | −30−0.8% | 減碼 |
| Ostrum Asset Management | 3,526 | $47.5 萬 | 0.02% | −109−3.0% | 減碼 |
| Boston Family Office LLC | 3,497 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Partners | 3,550 | $46.7 萬 | 0.01% | +3,550 | 新進 |
| Signaturefd, LLC | 3,458 | $46.5 萬 | 0.01% | +98+2.9% | 加碼 |
| Arkadios Wealth Advisors | 3,438 | $46.3 萬 | 0.01% | +1,491+76.6% | 加碼 |
| Old National Bancorp | 3,396 | $45.7 萬 | 0.01% | −3,744−52.4% | 減碼 |
| Profund Advisors LLC | 3,393 | $45.7 萬 | 0.01% | +167+5.2% | 加碼 |
| VestGen Advisors, LLC | 3,359 | $45.2 萬 | 0.02% | +605+22.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 3,335 | $44.9 萬 | 0.11% | −8−0.2% | 減碼 |
| IHT Wealth Management, LLC | 3,309 | $44.5 萬 | 0.01% | −109−3.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,300 | $44.4 萬 | 0.07% | +3,300 | 新進 |
| S-Bank Fund Management Ltd | 3,299 | $44.4 萬 | 0.06% | −43−1.3% | 減碼 |
| Lido Advisors, LLC | 3,276 | $44.4 萬 | 0.00% | +275+9.2% | 加碼 |
| Liberty Capital Management, Inc. | 3,224 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 3,209 | $43.2 萬 | 0.02% | +3,209 | 新進 |
| Welch Group, LLC | 3,153 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| First City Capital Management, Inc. | 3,145 | $42.3 萬 | 0.23% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 3,142 | $42.3 萬 | 0.02% | +12+0.4% | 加碼 |
| Callan Family Office, LLC | 3,122 | $42.0 萬 | 0.01% | −87−2.7% | 減碼 |
| Uhlmann Price Securities, LLC | 3,100 | $41.7 萬 | 0.26% | 00.0% | 不變 |
| Atria Investments LLC | 3,100 | $41.7 萬 | 0.00% | −414−11.8% | 減碼 |
| Clark Capital Management Group, Inc. | 3,070 | $41.3 萬 | 0.00% | +19+0.6% | 加碼 |
| Heritage Trust Co | 3,044 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Change Path, LLC | 3,031 | $40.8 萬 | 0.01% | −321−9.6% | 減碼 |
| Resources Investment Advisors, LLC. | 2,973 | $40.0 萬 | 0.00% | −114−3.7% | 減碼 |
| GM Advisory Group, Inc. | 2,943 | $39.6 萬 | 0.02% | +17+0.6% | 加碼 |
| Equitable Trust Co | 2,941 | $39.6 萬 | 0.02% | −435−12.9% | 減碼 |
| Harbour Trust & Investment Management Co | 2,914 | $39.2 萬 | 0.04% | −50−1.7% | 減碼 |
| Tema ETFs LLC | 2,878 | $38.7 萬 | 0.03% | +2,878 | 新進 |
| Fayez Sarofim & Co | 2,858 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 2,800 | $37.7 萬 | 0.10% | +573+25.7% | 加碼 |
| Quarry LP | 2,785 | $37.5 萬 | 0.09% | +2,250+420.6% | 加碼 |
| Venturi Wealth Management, LLC | 2,773 | $37.3 萬 | 0.02% | +513+22.7% | 加碼 |
| Koshinski Asset Management, Inc. | 2,744 | $36.9 萬 | 0.02% | −1,184−30.1% | 減碼 |
| Voleon Capital Management LP | 2,730 | $36.7 萬 | 0.01% | +2,730 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,728 | $36.7 萬 | 0.03% | +2,728 | 新進 |
| Siemens Fonds Invest GmbH | 2,701 | $36.4 萬 | 0.02% | −8−0.3% | 減碼 |
| Legacy Bridge, LLC | 2,700 | $36.3 萬 | 0.15% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 2,680 | $36.1 萬 | 0.01% | +10+0.4% | 加碼 |
| DRW Securities, LLC | 2,650 | $35.7 萬 | 0.02% | +827+45.4% | 加碼 |
| Valeo Financial Advisors, LLC | 2,627 | $35.4 萬 | 0.01% | +30+1.2% | 加碼 |
| Roberts Glore & Co Inc | 2,626 | $35.3 萬 | 0.10% | −85−3.1% | 減碼 |
| Quent Capital, LLC | 2,620 | $35.3 萬 | 0.03% | +31+1.2% | 加碼 |
| Clearstead Advisors, LLC | 2,586 | $34.8 萬 | 0.01% | +113+4.6% | 加碼 |
| Diametric Capital, LP | 2,582 | $34.8 萬 | 0.13% | +2,582 | 新進 |
| Cooper Financial Group | 2,542 | $34.2 萬 | 0.04% | −92−3.5% | 減碼 |
| Fiducient Advisors LLC | 2,500 | $33.9 萬 | 0.04% | −23,453−90.4% | 減碼 |
| Beacon Financial Group | 2,503 | $33.7 萬 | 0.03% | −85−3.3% | 減碼 |
| Brighton Jones LLC | 2,488 | $33.5 萬 | 0.01% | +581+30.5% | 加碼 |
| Keystone Financial Services | 2,469 | $33.2 萬 | 0.10% | −53−2.1% | 減碼 |
| Mairs & Power Inc | 2,440 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 2,438 | $32.8 萬 | 0.05% | +742+43.8% | 加碼 |
| Advisors Management Group Inc | 2,440 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,426 | $32.7 萬 | 0.00% | −10.0% | 減碼 |
| Patton Fund Management, Inc. | 2,404 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 2,389 | $32.2 萬 | 0.01% | −792−24.9% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,388 | $32.1 萬 | 0.55% | −530−18.2% | 減碼 |
| Welch & Forbes LLC | 2,380 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,323 | $31.3 萬 | 0.01% | +2,323 | 新進 |
| Trust Asset Management LLC | 2,308 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 2,300 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 2,300 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 2,275 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 2,249 | $30.3 萬 | 0.01% | −3,234−59.0% | 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 |
| Haverford Trust Co | 2,231 | $30.0 萬 | 0.00% | −510−18.6% | 減碼 |
| First National Advisers, LLC | 2,222 | $29.9 萬 | 0.04% | −621−21.8% | 減碼 |
| Country Trust Bank | 2,200 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Brand Asset Management Group, Inc. | 2,196 | $29.6 萬 | 0.08% | +2,196 | 新進 |
| Optas, LLC | 2,191 | $29.5 萬 | 0.05% | +215+10.9% | 加碼 |
| Sagespring Wealth Partners, LLC | 2,186 | $29.4 萬 | 0.01% | +552+33.8% | 加碼 |
| Earnest Partners LLC | 2,175 | $29.3 萬 | 0.00% | −46−2.1% | 減碼 |
| Forza Wealth Management, LLC | 2,159 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,146 | $28.9 萬 | 0.04% | −386−15.2% | 減碼 |
| Fisher Asset Management, LLC | 2,128 | $28.7 萬 | 0.00% | +256+13.7% | 加碼 |
| denkapparat Operations GmbH | 2,126 | $28.6 萬 | 0.18% | 00.0% | 不變 |