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 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
- 910
- 較 2025 年第 3 季 +53 家
- 持有股數
- 1.57 億
- 較 2025 年第 3 季 −228.2 萬 (−1.4%)
- 總市值
- $214.5 億
- 較 2025 年第 3 季 +$2,688 萬 (+0.1%)
- 新進機構
- 122
- 另有 287 家加碼
- 清倉機構
- 69
- 另有 323 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 | 1,020 | $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 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 |
|---|---|---|---|---|---|
| LaFleur & Godfrey LLC | 4,156 | $56.8 萬 | 0.07% | +210+5.3% | 加碼 |
| Nomura Asset Management International Inc. | 4,140 | $56.5 萬 | 0.00% | +4,140 | 新進 |
| Farmers & Merchants Investments Inc | 4,133 | $56.5 萬 | 0.02% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 4,100 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Cura Wealth Advisors, LLC | 4,099 | $56.0 萬 | 0.21% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 4,089 | $55.9 萬 | 0.46% | −165−3.9% | 減碼 |
| Outfitter Financial LLC | 4,000 | $54.6 萬 | 0.43% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 4,000 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 3,995 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Caerus Investment Advisors, LLC | 3,974 | $54.3 萬 | 0.18% | +3,974 | 新進 |
| CWS Financial Advisors, LLC | 3,920 | $53.5 萬 | 0.15% | +1,120+40.0% | 加碼 |
| Groupama Asset Managment | 3,905 | $53.3 萬 | 0.01% | −406−9.4% | 減碼 |
| Evolve Private Wealth, LLC | 3,872 | $53.2 萬 | 0.03% | +3,872 | 新進 |
| Bridgefront Capital, LLC | 3,884 | $53.1 萬 | 0.13% | −218−5.3% | 減碼 |
| AlphaGrep UK Ltd | 3,857 | $52.7 萬 | 0.18% | +3,857 | 新進 |
| MAI Capital Management | 3,843 | $52.5 萬 | 0.00% | +2+0.1% | 加碼 |
| Oceanside Advisors LLC | 3,803 | $51.9 萬 | 0.31% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,798 | $51.9 萬 | 0.02% | −80−2.1% | 減碼 |
| Ambassador Advisors, LLC | 3,767 | $51.5 萬 | 0.08% | −147−3.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,705 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 3,669 | $50.1 萬 | 0.01% | −262−6.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,617 | $49.4 萬 | 0.01% | −10,805−74.9% | 減碼 |
| Central Pacific Bank - Trust Division | 3,600 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 3,573 | $48.8 萬 | 0.13% | −161−4.3% | 減碼 |
| Mather Group, LLC. | 3,557 | $48.6 萬 | 0.01% | −17−0.5% | 減碼 |
| Moors & Cabot, Inc. | 3,556 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 3,551 | $48.5 萬 | 0.01% | +93+2.7% | 加碼 |
| Gotham Asset Management, LLC | 3,518 | $48.1 萬 | 0.00% | −163−4.4% | 減碼 |
| Boston Family Office LLC | 3,497 | $47.8 萬 | 0.03% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 3,489 | $47.7 萬 | 0.01% | +280+8.7% | 加碼 |
| DRW Securities, LLC | 3,476 | $47.5 萬 | 0.04% | +826+31.2% | 加碼 |
| Bayforest Capital Ltd | 3,471 | $47.4 萬 | 0.35% | +2,871+478.5% | 加碼 |
| Callan Family Office, LLC | 3,456 | $47.2 萬 | 0.01% | +334+10.7% | 加碼 |
| Navellier & Associates Inc | 3,453 | $47.2 萬 | 0.05% | −1,193−25.7% | 減碼 |
| Peapack Gladstone Financial Corp | 3,391 | $46.3 萬 | 0.01% | −454−11.8% | 減碼 |
| Lido Advisors, LLC | 3,414 | $46.3 萬 | 0.00% | +138+4.2% | 加碼 |
| IHT Wealth Management, LLC | 3,341 | $45.6 萬 | 0.01% | +32+1.0% | 加碼 |
| Liberty Capital Management, Inc. | 3,224 | $44.0 萬 | 0.08% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,172 | $43.3 萬 | 0.01% | −2,047−39.2% | 減碼 |
| Welch Group, LLC | 3,153 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| First City Capital Management, Inc. | 3,145 | $43.0 萬 | 0.23% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 3,142 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,112 | $42.5 萬 | 0.01% | +3,112 | 新進 |
| Vise Technologies, Inc. | 3,101 | $42.4 萬 | 0.01% | +1,418+84.3% | 加碼 |
| Uhlmann Price Securities, LLC | 3,100 | $42.3 萬 | 0.25% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 3,083 | $42.1 萬 | 0.10% | −252−7.6% | 減碼 |
| Resources Investment Advisors, LLC. | 3,077 | $42.0 萬 | 0.00% | +104+3.5% | 加碼 |
| Clark Capital Management Group, Inc. | 3,070 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 3,058 | $41.8 萬 | 0.08% | +3,058 | 新進 |
| Venturi Wealth Management, LLC | 3,031 | $41.4 萬 | 0.02% | +258+9.3% | 加碼 |
| Heritage Trust Co | 3,007 | $41.1 萬 | 0.04% | −37−1.2% | 減碼 |
| TCW Group Inc | 2,992 | $40.9 萬 | 0.00% | +2,992 | 新進 |
| Optas, LLC | 2,991 | $40.9 萬 | 0.06% | +800+36.5% | 加碼 |
| Canvas Wealth Advisors, LLC | 2,960 | $40.7 萬 | 0.07% | −834−22.0% | 減碼 |
| Cauble & Harre Wealth Management, Inc. | 2,961 | $40.7 萬 | 0.34% | +2,961 | 新進 |
| Skopos Labs, Inc. | 2,911 | $40.7 萬 | 0.02% | +2,911 | 新進 |
| GM Advisory Group, Inc. | 2,961 | $40.4 萬 | 0.02% | +18+0.6% | 加碼 |
| Banque Cantonale Vaudoise | 2,956 | $40.4 萬 | 0.01% | +633+27.2% | 加碼 |
| Equitable Trust Co | 2,941 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 2,941 | $40.2 萬 | 0.01% | +755+34.5% | 加碼 |
| Wealthspire Advisors, LLC | 2,928 | $40.0 萬 | 0.00% | +1,486+103.1% | 加碼 |
| GTS Securities LLC | 2,904 | $39.7 萬 | 0.01% | +2,904 | 新進 |
| Allworth Financial LP | 2,901 | $39.6 萬 | 0.00% | +1,379+90.6% | 加碼 |
| Baker Avenue Asset Management, LP | 2,895 | $39.5 萬 | 0.01% | −824−22.2% | 減碼 |
| Tema ETFs LLC | 2,870 | $39.2 萬 | 0.03% | −8−0.3% | 減碼 |
| Fayez Sarofim & Co | 2,858 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,851 | $38.9 萬 | 0.00% | +265+10.2% | 加碼 |
| Profund Advisors LLC | 2,845 | $38.9 萬 | 0.01% | −548−16.2% | 減碼 |
| Atlas Capital Advisors LLC | 2,822 | $38.5 萬 | 0.04% | +2,822 | 新進 |
| Perigon Wealth Management, LLC | 2,804 | $38.3 萬 | 0.01% | +895+46.9% | 加碼 |
| Brand Asset Management Group, Inc. | 2,779 | $38.0 萬 | 0.11% | +583+26.5% | 加碼 |
| Quent Capital, LLC | 2,766 | $37.8 萬 | 0.03% | +146+5.6% | 加碼 |
| Valeo Financial Advisors, LLC | 2,734 | $37.3 萬 | 0.01% | +107+4.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,700 | $36.9 萬 | 0.09% | −600−18.2% | 減碼 |
| Legacy Bridge, LLC | 2,700 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Quarry LP | 2,684 | $36.7 萬 | 0.06% | −101−3.6% | 減碼 |
| Expressive Wealth LLC | 2,670 | $36.5 萬 | 0.39% | +2,670 | 新進 |
| Ostrum Asset Management | 2,648 | $36.2 萬 | 0.02% | −878−24.9% | 減碼 |
| Osmosis Investment Management UK Ltd | 2,631 | $36.1 萬 | 0.01% | +2,631 | 新進 |
| SRS Capital Advisors, Inc. | 2,636 | $36.0 萬 | 0.01% | −3,723−58.5% | 減碼 |
| Janney Montgomery Scott LLC | 2,611 | $35.7 萬 | 0.00% | +185+7.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,611 | $35.7 萬 | 0.02% | +2,611 | 新進 |
| Advisor OS, LLC | 2,596 | $35.5 萬 | 0.03% | +2,596 | 新進 |
| Koshinski Asset Management, Inc. | 2,586 | $35.3 萬 | 0.02% | −158−5.8% | 減碼 |
| Old National Bancorp | 2,580 | $35.2 萬 | 0.01% | −816−24.0% | 減碼 |
| Roberts Glore & Co Inc | 2,576 | $35.2 萬 | 0.09% | −50−1.9% | 減碼 |
| Fisher Asset Management, LLC | 2,546 | $34.8 萬 | 0.00% | +418+19.6% | 加碼 |
| NewEdge Wealth, LLC | 2,540 | $34.7 萬 | 0.00% | +2,540 | 新進 |
| Warren Averett Asset Management, LLC | 2,537 | $34.7 萬 | 0.00% | +519+25.7% | 加碼 |
| Cambient Family Office, LLC | 2,490 | $34.2 萬 | 0.05% | +2,490 | 新進 |
| Harbour Trust & Investment Management Co | 2,477 | $33.8 萬 | 0.03% | −437−15.0% | 減碼 |
| Beacon Financial Group | 2,466 | $33.7 萬 | 0.03% | −37−1.5% | 減碼 |
| Cooper Financial Group | 2,464 | $33.7 萬 | 0.04% | −78−3.1% | 減碼 |
| Savvy Advisors, Inc. | 2,462 | $33.6 萬 | 0.01% | +2,462 | 新進 |
| Riversedge Advisors, LLC | 2,460 | $33.6 萬 | 0.05% | +719+41.3% | 加碼 |
| Long Road Investment Counsel, LLC | 2,450 | $33.5 萬 | 0.13% | +450+22.5% | 加碼 |
| Advisors Management Group Inc | 2,440 | $33.3 萬 | 0.06% | 00.0% | 不變 |
| Keystone Financial Services | 2,427 | $33.2 萬 | 0.10% | −42−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 2,421 | $33.1 萬 | 0.01% | +2,421 | 新進 |
| EverSource Wealth Advisors, LLC | 2,405 | $32.9 萬 | 0.01% | +1,023+74.0% | 加碼 |