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 4 季 13F 持有人
Northern Trust Corp 在 2025/12/31 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
- 911
- 較 2025 年第 3 季 +53 家
- 持有股數
- 1.57 億
- 較 2025 年第 3 季 −228.3 萬 (−1.4%)
- 總市值
- $214.5 億
- 較 2025 年第 3 季 +$2,679 萬 (+0.1%)
- 新進機構
- 122
- 另有 287 家加碼
- 清倉機構
- 69
- 另有 324 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mission Wealth Management, LP | 7,225 | $98.7 萬 | 0.02% | +138+1.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,254 | $99.1 萬 | 0.00% | +7,254 | 新進 |
| NewSquare Capital LLC | 7,255 | $99.1 萬 | 0.09% | −1,525−17.4% | 減碼 |
| GWM Advisors LLC | 7,321 | $100.0 萬 | 0.00% | +1,676+29.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,354 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Syon Capital LLC | 7,463 | $101.9 萬 | 0.05% | +1,755+30.7% | 加碼 |
| Sierra Summit Advisors LLC | 7,489 | $102.3 萬 | 0.16% | +153+2.1% | 加碼 |
| Toroso Investments, LLC | 7,529 | $102.8 萬 | 0.00% | −572−7.1% | 減碼 |
| City National Bank of Florida | 7,551 | $103.1 萬 | 0.67% | −182−2.4% | 減碼 |
| Pinnacle Financial Partners, Inc. | 7,575 | $103.5 萬 | 0.01% | +7,575 | 新進 |
| Arjuna Capital | 7,690 | $105.0 萬 | 0.26% | +25+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,700 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 7,753 | $105.9 萬 | 0.01% | +4,093+111.8% | 加碼 |
| Chicago Partners Investment Group LLC | 7,161 | $106.4 萬 | 0.03% | +1,113+18.4% | 加碼 |
| Qtron Investments LLC | 7,810 | $106.7 萬 | 0.14% | −655−7.7% | 減碼 |
| Evergreen Capital Management LLC | 7,780 | $106.9 萬 | 0.02% | +963+14.1% | 加碼 |
| Wimmer Associates 1, LLC | 7,850 | $107.2 萬 | 0.50% | −204−2.5% | 減碼 |
| Ascent Group, LLC | 8,106 | $110.7 萬 | 0.04% | −293−3.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 8,206 | $112.1 萬 | 0.02% | +205+2.6% | 加碼 |
| Kathmere Capital Management, LLC | 8,322 | $113.7 萬 | 0.08% | −219−2.6% | 減碼 |
| Agate Pass Investment Management, LLC | 8,595 | $117.4 萬 | 0.44% | −500−5.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,643 | $118.1 萬 | 0.05% | −171−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 8,711 | $119.0 萬 | 0.04% | −100−1.1% | 減碼 |
| Aquatic Capital Management LLC | 8,713 | $119.0 萬 | 0.03% | −27,267−75.8% | 減碼 |
| Fruth Investment Management | 8,720 | $119.1 萬 | 0.32% | −170−1.9% | 減碼 |
| ING Groep NV | 8,729 | $119.2 萬 | 0.01% | −227−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 8,754 | $119.6 萬 | 0.01% | −10,981−55.6% | 減碼 |
| Fiduciary Group LLC | 8,913 | $121.7 萬 | 0.10% | −251−2.7% | 減碼 |
| Brookstone Capital Management | 8,970 | $122.5 萬 | 0.01% | −310−3.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,008 | $123.0 萬 | 0.01% | −35,206−79.6% | 減碼 |
| Merit Financial Group, LLC | 9,056 | $123.7 萬 | 0.01% | +4,767+111.1% | 加碼 |
| Aaron Wealth Advisors | 9,105 | $124.4 萬 | 0.07% | +991+12.2% | 加碼 |
| Minot DeBlois Advisors LLC | 9,451 | $129.1 萬 | 1.16% | −786−7.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,473 | $129.4 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 9,488 | $129.6 萬 | 0.03% | 00.0% | 不變 |
| Dearborn Partners LLC | 9,488 | $129.6 萬 | 0.06% | −810−7.9% | 減碼 |
| Yacktman Asset Management LP | 9,500 | $129.8 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 9,600 | $131.1 萬 | 0.06% | 00.0% | 不變 |
| Savant Capital, LLC | 9,613 | $131.3 萬 | 0.01% | −1,235−11.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 9,644 | $131.7 萬 | 0.39% | −196−2.0% | 減碼 |
| Crescent Grove Advisors, LLC | 9,625 | $132.2 萬 | 0.13% | +1,597+19.9% | 加碼 |
| Louisiana State Employees Retirement System | 9,700 | $132.5 萬 | 0.02% | −300−3.0% | 減碼 |
| Two Sigma Securities, LLC | 9,777 | $133.5 萬 | 0.18% | +9,777 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,720 | $135.4 萬 | 0.00% | +317+3.4% | 加碼 |
| Gillespie Robinson & Grimm Inc | 10,000 | $136.6 萬 | 0.10% | 00.0% | 不變 |
| IFG Advisory, LLC | 10,130 | $138.4 萬 | 0.06% | −823−7.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,190 | $139.2 萬 | 0.00% | +901+9.7% | 加碼 |
| Everence Capital Management Inc | 10,217 | $139.6 萬 | 0.08% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 10,309 | $140.8 萬 | 0.07% | −271−2.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $142.1 萬 | 0.15% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 10,517 | $144.5 萬 | 0.12% | −288−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,668 | $145.7 萬 | 0.01% | +10,668 | 新進 |
| Quadrant Capital Group LLC | 10,745 | $146.8 萬 | 0.04% | −53−0.5% | 減碼 |
| Donoghue Forlines LLC | 10,813 | $147.7 萬 | 0.46% | −899−7.7% | 減碼 |
| Fiduciary Trust Co | 10,847 | $148.2 萬 | 0.02% | −442−3.9% | 減碼 |
| Provident Investment Management, Inc. | 10,850 | $148.2 萬 | 0.13% | 00.0% | 不變 |
| Hartford Investment Management Co | 10,905 | $149.0 萬 | 0.04% | −347−3.1% | 減碼 |
| Bridgewater Associates, LP | 10,905 | $149.0 萬 | 0.01% | +10,905 | 新進 |
| Tower Research Capital LLC (TRC) | 10,944 | $149.5 萬 | 0.04% | +8,952+449.4% | 加碼 |
| Inceptionr LLC | 10,987 | $150.1 萬 | 0.42% | +10,987 | 新進 |
| Headlands Technologies LLC | 10,992 | $150.1 萬 | 0.13% | +10,992 | 新進 |
| Qsemble Capital Management, LP | 11,034 | $150.7 萬 | 0.12% | +11,034 | 新進 |
| Wedbush Securities Inc | 11,056 | $151.0 萬 | 0.04% | +119+1.1% | 加碼 |
| Pitcairn Wealth Advisors LLC | 11,284 | $154.1 萬 | 0.14% | +11,284 | 新進 |
| Machina Capital S.A.S. | 11,301 | $154.4 萬 | 0.29% | +9,724+616.6% | 加碼 |
| Choate Investment Advisors | 11,347 | $155.0 萬 | 0.03% | +9,795+631.1% | 加碼 |
| Fifth Third Bancorp | 11,430 | $156.1 萬 | 0.00% | +20+0.2% | 加碼 |
| Truist Financial Corp | 11,499 | $157.1 萬 | 0.00% | −575−4.8% | 減碼 |
| Norinchukin Bank, The | 11,552 | $157.8 萬 | 0.02% | +572+5.2% | 加碼 |
| Marietta Investment Partners LLC | 11,570 | $158.0 萬 | 0.31% | −50−0.4% | 減碼 |
| Ballast, Inc. | 11,672 | $159.4 萬 | 0.37% | −810−6.5% | 減碼 |
| Mount Lucas Management LP | 11,873 | $162.2 萬 | 0.72% | +34+0.3% | 加碼 |
| EFG International AG | 11,895 | $162.5 萬 | 0.03% | +11,895 | 新進 |
| Kentucky Retirement Systems | 11,934 | $163.0 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,131 | $167.1 萬 | 0.01% | +6,210+104.9% | 加碼 |
| Greenleaf Trust | 12,350 | $168.7 萬 | 0.02% | −207−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,445 | $170.0 萬 | 0.02% | −1,475−10.6% | 減碼 |
| Bokf, NA | 12,455 | $170.1 萬 | 0.03% | −1,237−9.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 12,534 | $171.2 萬 | 0.09% | −3,035−19.5% | 減碼 |
| Ellevest, Inc. | 12,620 | $172.4 萬 | 0.24% | +20.0% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $173.5 萬 | 0.60% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 12,725 | $173.8 萬 | 0.00% | −499−3.8% | 減碼 |
| Sanctuary Advisors, LLC | 12,864 | $175.7 萬 | 0.01% | +682+5.6% | 加碼 |
| Investment Management Corp of Ontario | 12,882 | $176.0 萬 | 0.02% | +3,776+41.5% | 加碼 |
| Cornercap Investment Counsel Inc | 13,200 | $180.3 萬 | 0.89% | −180−1.3% | 減碼 |
| Verition Fund Management LLC | 13,217 | $180.5 萬 | 0.01% | −13,174−49.9% | 減碼 |
| Mizuho Securities USA LLC | 13,770 | $180.9 萬 | 0.03% | −158−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,252 | $181.0 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 13,314 | $181.9 萬 | 0.11% | −179−1.3% | 減碼 |
| Allstate Corp | 13,571 | $185.4 萬 | 0.03% | +6,701+97.5% | 加碼 |
| Summit Trail Advisors, LLC | 13,610 | $186.9 萬 | 0.03% | +337+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,716 | $187.2 萬 | 0.01% | −1,385−9.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,866 | $189.4 萬 | 0.06% | −69−0.5% | 減碼 |
| M&T Bank Corp | 13,975 | $190.9 萬 | 0.01% | +3,071+28.2% | 加碼 |
| Chicago Capital, LLC | 13,985 | $191.0 萬 | 0.05% | +157+1.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 14,006 | $192.4 萬 | 0.03% | −1,000−6.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,341 | $195.9 萬 | 0.02% | +14,341 | 新進 |
| EP Wealth Advisors, LLC | 14,579 | $199.1 萬 | 0.01% | +14,579 | 新進 |
| Hussman Strategic Advisors, Inc. | 14,700 | $200.8 萬 | 0.49% | +4,200+40.0% | 加碼 |
| Avanza Fonder AB | 14,927 | $203.9 萬 | 0.05% | 00.0% | 不變 |