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
2026 年第 1 季 13F 持有人
Northern Trust Corp 在 2026/3/31 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
- 960
- 較 2025 年第 4 季 +65 家
- 持有股數
- 1.55 億
- 較 2025 年第 4 季 +2,274 萬 (+17.2%)
- 總市值
- $216.8 億
- 較 2025 年第 4 季 +$35.7 億 (+19.7%)
- 新進機構
- 129
- 另有 344 家加碼
- 清倉機構
- 64
- 另有 298 家減碼
另有 16 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sym Financial Corp | 1,962 | $27.4 萬 | 0.03% | +35+1.8% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 1,781 | $27.6 萬 | 0.04% | +1,001+128.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,980 | $27.6 萬 | 0.05% | −720−26.7% | 減碼 |
| Oslo Pensjonsforsikring AS | 1,991 | $27.8 萬 | 0.04% | +1,991 | 新進 |
| Assetmark, Inc | 1,994 | $27.8 萬 | 0.00% | +665+50.0% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Exchange Bank | 2,000 | $27.9 萬 | 0.19% | 00.0% | 不變 |
| LRI Investments, LLC | 2,000 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 2,001 | $27.9 萬 | 0.04% | −263−11.6% | 減碼 |
| Harbour Investments, Inc. | 2,016 | $28.1 萬 | 0.00% | +1,088+117.2% | 加碼 |
| QTR Family Wealth, LLC | 1,813 | $28.3 萬 | 0.12% | +1,813 | 新進 |
| Wedmont Private Capital | 1,874 | $28.4 萬 | 0.01% | +239+14.6% | 加碼 |
| IFP Advisors, Inc | 2,040 | $28.5 萬 | 0.01% | +142+7.5% | 加碼 |
| Midwest Trust Co | 2,043 | $28.5 萬 | 0.00% | +2,043 | 新進 |
| Van Strum & Towne Inc. | 2,050 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| South Dakota Investment Council | 2,100 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,099 | $29.3 萬 | 0.00% | −978−31.8% | 減碼 |
| denkapparat Operations GmbH | 2,126 | $29.7 萬 | 0.12% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 2,135 | $29.7 萬 | 0.03% | −3,853−64.3% | 減碼 |
| First National Advisers, LLC | 2,130 | $29.7 萬 | 0.04% | −87−3.9% | 減碼 |
| Daymark Wealth Partners, LLC | 2,142 | $29.9 萬 | 0.01% | +2,142 | 新進 |
| Forza Wealth Management, LLC | 2,159 | $30.1 萬 | 0.10% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 2,162 | $30.2 萬 | 0.01% | +2,162 | 新進 |
| Harbour Trust & Investment Management Co | 2,177 | $30.4 萬 | 0.03% | −300−12.1% | 減碼 |
| Country Trust Bank | 2,200 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Benin Management CORP | 2,200 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,206 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 2,208 | $30.8 萬 | 0.03% | +2,208 | 新進 |
| Advisor OS, LLC | 2,209 | $30.8 萬 | 0.02% | −387−14.9% | 減碼 |
| Keystone Financial Services | 2,218 | $31.0 萬 | 0.09% | −209−8.6% | 減碼 |
| Haverford Trust Co | 2,246 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,248 | $31.4 萬 | 0.00% | −298−11.7% | 減碼 |
| Barton Investment Management | 2,250 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Pflug Koory, LLC | 2,250 | $31.4 萬 | 0.14% | 00.0% | 不變 |
| Abel Hall, LLC | 2,261 | $31.6 萬 | 0.07% | +2,261 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,273 | $31.7 萬 | 0.48% | −26−1.1% | 減碼 |
| Westover Capital Advisors, LLC | 2,275 | $31.8 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,279 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 2,293 | $32.0 萬 | 0.01% | −552−19.4% | 減碼 |
| Inceptionr LLC | 2,310 | $32.2 萬 | 0.08% | −8,677−79.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,325 | $32.5 萬 | 0.01% | +381+19.6% | 加碼 |
| Arkadios Wealth Advisors | 2,328 | $32.5 萬 | 0.01% | +34+1.5% | 加碼 |
| Cooper Financial Group | 2,335 | $32.6 萬 | 0.03% | −129−5.2% | 減碼 |
| BSW Wealth Partners | 2,354 | $32.9 萬 | 0.04% | +2,354 | 新進 |
| Perigon Wealth Management, LLC | 2,360 | $32.9 萬 | 0.01% | −444−15.8% | 減碼 |
| Clearstead Advisors, LLC | 2,365 | $33.0 萬 | 0.00% | −486−17.0% | 減碼 |
| Bokf, NA | 2,366 | $33.0 萬 | 0.01% | −10,089−81.0% | 減碼 |
| Jackson Thornton Asset Management, LLC | 2,172 | $33.1 萬 | 0.03% | +182+9.1% | 加碼 |
| Welch & Forbes LLC | 2,380 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Mairs & Power Inc | 2,400 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| TIAA Wealth Investment Management LLC | 2,429 | $33.9 萬 | 0.00% | +2,429 | 新進 |
| Advisors Management Group Inc | 2,440 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 2,450 | $34.2 萬 | 0.13% | 00.0% | 不變 |
| Beacon Financial Group | 2,468 | $34.5 萬 | 0.03% | +2+0.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 2,459 | $34.5 萬 | 0.06% | −501−16.9% | 減碼 |
| Riversedge Advisors, LLC | 2,484 | $34.7 萬 | 0.06% | +24+1.0% | 加碼 |
| Koshinski Asset Management, Inc. | 2,545 | $35.5 萬 | 0.02% | −41−1.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,558 | $35.7 萬 | 0.02% | −53−2.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 2,563 | $35.8 萬 | 0.01% | +2,563 | 新進 |
| Roberts Glore & Co Inc | 2,576 | $36.0 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,592 | $36.2 萬 | 0.00% | −19−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,612 | $36.5 萬 | 0.01% | −8,332−76.1% | 減碼 |
| Perbak Capital Partners LLP | 2,619 | $36.6 萬 | 0.09% | +2,619 | 新進 |
| Cambient Family Office, LLC | 2,608 | $36.6 萬 | 0.05% | +118+4.7% | 加碼 |
| VestGen Advisors, LLC | 2,262 | $36.7 萬 | 0.01% | +2,262 | 新進 |
| Old National Bancorp | 2,663 | $37.2 萬 | 0.01% | +83+3.2% | 加碼 |
| Ostrum Asset Management | 2,687 | $37.5 萬 | 0.02% | +39+1.5% | 加碼 |
| AlphaCore Capital LLC | 2,676 | $37.5 萬 | 0.01% | +1,319+97.2% | 加碼 |
| Legacy Bridge, LLC | 2,700 | $37.7 萬 | 0.14% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,699 | $37.7 萬 | 0.01% | −8,357−75.6% | 減碼 |
| Quent Capital, LLC | 2,715 | $37.9 萬 | 0.03% | −51−1.8% | 減碼 |
| Brand Asset Management Group, Inc. | 2,739 | $38.2 萬 | 0.10% | −40−1.4% | 減碼 |
| Crestwood Advisors Group LLC | 2,765 | $38.6 萬 | 0.01% | +427+18.3% | 加碼 |
| Meeder Advisory Services, Inc. | 2,781 | $38.8 萬 | 0.02% | +420+17.8% | 加碼 |
| Brown Miller Wealth Management, LLC | 2,812 | $39.2 萬 | 0.11% | −761−21.3% | 減碼 |
| Atlas Capital Advisors LLC | 2,822 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Fayez Sarofim & Co | 2,858 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 2,861 | $39.9 萬 | 0.08% | −197−6.4% | 減碼 |
| Tema ETFs LLC | 2,884 | $40.3 萬 | 0.03% | +14+0.5% | 加碼 |
| ISAM Funds (UK) Ltd | 2,905 | $40.5 萬 | 0.20% | +2,905 | 新進 |
| Baader Bank INC | 2,925 | $40.8 萬 | 0.04% | +2,925 | 新進 |
| Advus Financial Partners, LLC | 2,934 | $40.9 萬 | 0.10% | −108−3.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,965 | $41.4 萬 | 0.01% | +560+23.3% | 加碼 |
| Callan Family Office, LLC | 2,973 | $41.5 萬 | 0.01% | −483−14.0% | 減碼 |
| GM Advisory Group, Inc. | 2,978 | $41.6 萬 | 0.02% | +17+0.6% | 加碼 |
| 111 Capital | 2,981 | $41.6 萬 | 0.10% | +2,981 | 新進 |
| Optas, LLC | 2,983 | $41.6 萬 | 0.06% | −8−0.3% | 減碼 |
| Caerus Investment Advisors, LLC | 2,984 | $41.6 萬 | 0.18% | −990−24.9% | 減碼 |
| Equitable Trust Co | 2,984 | $41.6 萬 | 0.02% | +43+1.5% | 加碼 |
| Heritage Trust Co | 3,007 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,033 | $42.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Vise Technologies, Inc. | 3,101 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 3,065 | $42.8 萬 | 0.11% | −18−0.6% | 減碼 |
| One Wealth Advisors, LLC | 3,069 | $42.8 萬 | 0.05% | +980+46.9% | 加碼 |
| Banque Cantonale Vaudoise | 3,075 | $42.9 萬 | 0.02% | +119+4.0% | 加碼 |
| Gateway Investment Advisers LLC | 3,089 | $43.1 萬 | 0.00% | +3,089 | 新進 |
| Warren Averett Asset Management, LLC | 3,123 | $43.6 萬 | 0.00% | +586+23.1% | 加碼 |
| Uhlmann Price Securities, LLC | 3,129 | $43.7 萬 | 0.03% | +29+0.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,142 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| TCW Group Inc | 3,143 | $43.9 萬 | 0.00% | +151+5.0% | 加碼 |