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 |
|---|---|---|---|---|---|
| Munich Reinsurance Co Stock Corp in Munich | 5,676 | $79.2 萬 | 0.02% | +5,676 | 新進 |
| Somerset Group LLC | 5,000 | $79.6 萬 | 0.59% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,800 | $81.0 萬 | 0.02% | −1,900−24.7% | 減碼 |
| CFO4Life Group, LLC | 5,802 | $81.0 萬 | 0.12% | −163−2.7% | 減碼 |
| Studio Investment Management LLC | 5,853 | $82.2 萬 | 0.15% | −131−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 6,065 | $82.6 萬 | 0.14% | −686−10.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,962 | $83.2 萬 | 0.01% | −80−1.3% | 減碼 |
| Savvy Advisors, Inc. | 6,034 | $84.2 萬 | 0.02% | +3,572+145.1% | 加碼 |
| Pallas Capital Advisors LLC | 6,131 | $85.6 萬 | 0.03% | −550−8.2% | 減碼 |
| Cresset Asset Management, LLC | 6,199 | $87.0 萬 | 0.00% | +169+2.8% | 加碼 |
| Inscription Capital, LLC | 6,374 | $89.0 萬 | 0.09% | +221+3.6% | 加碼 |
| Contravisory Investment Management, Inc. | 6,437 | $89.8 萬 | 0.18% | +51+0.8% | 加碼 |
| Vestor Capital, LLC | 6,496 | $90.7 萬 | 0.07% | +3,685+131.1% | 加碼 |
| MAI Capital Management | 6,559 | $91.5 萬 | 0.01% | +2,716+70.7% | 加碼 |
| Engineers Gate Manager LP | 6,592 | $92.0 萬 | 0.01% | −21,025−76.1% | 減碼 |
| Laird Norton Trust Company, LLC | 6,602 | $92.7 萬 | 0.02% | +118+1.8% | 加碼 |
| Principal Securities, Inc. | 6,790 | $94.8 萬 | 0.01% | +5,311+359.1% | 加碼 |
| First Community Trust NA | 6,803 | $94.9 萬 | 0.70% | −50−0.7% | 減碼 |
| Oak Harvest Investment Services | 6,825 | $95.3 萬 | 0.10% | −41,171−85.8% | 減碼 |
| Picton Mahoney Asset Management | 6,845 | $95.5 萬 | 0.01% | +6,845 | 新進 |
| Precision Wealth Strategies, LLC | 6,865 | $95.8 萬 | 0.32% | +2,098+44.0% | 加碼 |
| GWM Advisors LLC | 6,914 | $96.5 萬 | 0.00% | −407−5.6% | 減碼 |
| Saudi Central Bank | 6,981 | $97.4 萬 | 0.02% | +6,981 | 新進 |
| Bull Harbor Capital LLC | 6,993 | $97.6 萬 | 0.26% | +6,993 | 新進 |
| Wimmer Associates 1, LLC | 7,060 | $98.5 萬 | 0.48% | −790−10.1% | 減碼 |
| Per Stirling Capital Management, LLC. | 7,069 | $98.7 萬 | 0.11% | −90−1.3% | 減碼 |
| Empirical Finance, LLC | 7,075 | $98.7 萬 | 0.05% | −20−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 7,091 | $99.0 萬 | 0.02% | +4,670+192.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 7,110 | $99.2 萬 | 0.04% | +2,288+47.4% | 加碼 |
| Permanent Capital Management, LP | 6,011 | $100.0 萬 | 0.16% | +13+0.2% | 加碼 |
| Skopos Labs, Inc. | 7,166 | $100.0 萬 | 0.03% | +4,255+146.2% | 加碼 |
| Krilogy Financial LLC | 6,518 | $102.2 萬 | 0.03% | +696+12.0% | 加碼 |
| Vestcor Inc | 7,363 | $102.8 萬 | 0.03% | +3,201+76.9% | 加碼 |
| Vident Advisory, LLC | 7,451 | $104.0 萬 | 0.01% | +1,827+32.5% | 加碼 |
| Benjamin Edwards Inc | 7,481 | $104.4 萬 | 0.01% | −54,888−88.0% | 減碼 |
| Mangrove Partners | 7,511 | $104.8 萬 | 0.08% | +7,511 | 新進 |
| Opal Capital LLC | 7,518 | $104.9 萬 | 0.19% | +7,518 | 新進 |
| NewSquare Capital LLC | 7,524 | $105.0 萬 | 0.09% | +269+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,617 | $106.3 萬 | 0.00% | +610+8.7% | 加碼 |
| MUFG Securities EMEA plc | 7,639 | $106.6 萬 | 0.02% | −114−1.5% | 減碼 |
| Buckingham Strategic Partners | 7,651 | $106.8 萬 | 0.01% | +1,941+34.0% | 加碼 |
| GAMMA Investing LLC | 7,681 | $107.2 萬 | 0.05% | +929+13.8% | 加碼 |
| Pinnacle Financial Partners, Inc. | 7,753 | $108.3 萬 | 0.01% | +178+2.3% | 加碼 |
| Qtron Investments LLC | 7,815 | $109.1 萬 | 0.15% | +5+0.1% | 加碼 |
| Kathmere Capital Management, LLC | 7,876 | $109.9 萬 | 0.07% | −446−5.4% | 減碼 |
| Arjuna Capital | 7,900 | $110.3 萬 | 0.28% | +210+2.7% | 加碼 |
| Syon Capital LLC | 7,907 | $110.4 萬 | 0.06% | +444+5.9% | 加碼 |
| Ascent Group, LLC | 7,915 | $110.5 萬 | 0.04% | −191−2.4% | 減碼 |
| Machina Capital S.A.S. | 7,916 | $110.5 萬 | 0.22% | −3,385−30.0% | 減碼 |
| AlphaGrep UK Ltd | 7,935 | $110.7 萬 | 0.33% | +4,078+105.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 8,000 | $111.7 萬 | 0.02% | −206−2.5% | 減碼 |
| Rothschild Investment LLC | 8,064 | $112.5 萬 | 0.06% | +1,590+24.6% | 加碼 |
| Mission Wealth Management, LP | 8,135 | $113.5 萬 | 0.02% | +910+12.6% | 加碼 |
| Kentucky Retirement Systems | 18,547 | $114.8 萬 | 0.09% | +6,613+55.4% | 加碼 |
| ING Groep NV | 8,463 | $118.1 萬 | 0.01% | −266−3.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,509 | $118.8 萬 | 0.04% | +1,155+15.7% | 加碼 |
| Fruth Investment Management | 8,520 | $118.9 萬 | 0.30% | −200−2.3% | 減碼 |
| Toroso Investments, LLC | 8,532 | $119.1 萬 | 0.00% | +1,003+13.3% | 加碼 |
| Axq Capital, LP | 8,546 | $119.3 萬 | 0.15% | +8,546 | 新進 |
| HB Wealth Management, LLC | 8,548 | $119.3 萬 | 0.01% | +2,291+36.6% | 加碼 |
| Agate Pass Investment Management, LLC | 8,595 | $120.0 萬 | 0.47% | 00.0% | 不變 |
| Fiduciary Group LLC | 8,612 | $120.2 萬 | 0.10% | −301−3.4% | 減碼 |
| New Mexico Educational Retirement Board | 8,711 | $121.6 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,844 | $123.4 萬 | 0.01% | +90+1.0% | 加碼 |
| Minot DeBlois Advisors LLC | 8,940 | $124.8 萬 | 1.13% | −511−5.4% | 減碼 |
| Diversified Trust Co | 9,000 | $125.6 萬 | 0.02% | +4,397+95.5% | 加碼 |
| Brookstone Capital Management | 9,006 | $125.7 萬 | 0.01% | +36+0.4% | 加碼 |
| Aaron Wealth Advisors | 9,071 | $126.6 萬 | 0.07% | −34−0.4% | 減碼 |
| Graham Capital Management, L.P. | 9,104 | $127.1 萬 | 0.04% | +4,842+113.6% | 加碼 |
| Burney Co | 9,119 | $127.3 萬 | 0.04% | +9,119 | 新進 |
| Dearborn Partners LLC | 9,142 | $127.6 萬 | 0.07% | −346−3.6% | 減碼 |
| Bessemer Group Inc | 9,142 | $127.6 萬 | 0.00% | +2,775+43.6% | 加碼 |
| City National Bank of Florida | 9,158 | $127.8 萬 | 0.76% | +1,607+21.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 9,212 | $128.6 萬 | 0.06% | +569+6.6% | 加碼 |
| Pacer Advisors, Inc. | 9,317 | $130.0 萬 | 0.00% | −5,696−37.9% | 減碼 |
| Hancock Whitney Corp | 7,943 | $130.5 萬 | 0.02% | +2,925+58.3% | 加碼 |
| Abn Amro Investment Solutions | 9,454 | $131.9 萬 | 0.02% | +2,660+39.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,488 | $132.4 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,500 | $132.6 萬 | 0.02% | −200−2.1% | 減碼 |
| Yacktman Asset Management LP | 9,500 | $132.6 萬 | 0.02% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 9,567 | $133.5 萬 | 0.39% | −77−0.8% | 減碼 |
| RBF Capital, LLC | 9,600 | $134.0 萬 | 0.07% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 9,564 | $134.2 萬 | 0.03% | +1,784+22.9% | 加碼 |
| Crescent Grove Advisors, LLC | 9,625 | $135.1 萬 | 0.13% | 00.0% | 不變 |
| Rathbone Brothers plc | 9,697 | $135.3 萬 | 0.01% | −25,171−72.2% | 減碼 |
| Park Avenue Securities LLC | 9,711 | $135.5 萬 | 0.01% | +4,645+91.7% | 加碼 |
| Fiduciary Trust Co | 9,812 | $136.9 萬 | 0.02% | −1,035−9.5% | 減碼 |
| Sierra Summit Advisors LLC | 9,949 | $138.9 萬 | 0.20% | +2,460+32.8% | 加碼 |
| Gillespie Robinson & Grimm Inc | 10,000 | $139.6 萬 | 0.10% | 00.0% | 不變 |
| Algert Global LLC | 10,004 | $139.6 萬 | 0.02% | +5,704+132.7% | 加碼 |
| Kinneret Advisory, LLC | 10,071 | $141.4 萬 | 0.13% | −446−4.2% | 減碼 |
| Integrated Wealth Concepts LLC | 10,153 | $141.7 萬 | 0.01% | +6,981+220.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,190 | $142.2 萬 | 0.07% | −119−1.2% | 減碼 |
| Everence Capital Management Inc | 10,217 | $142.6 萬 | 0.09% | 00.0% | 不變 |
| Savant Capital, LLC | 10,322 | $144.1 萬 | 0.01% | +709+7.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $145.2 萬 | 0.13% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,585 | $147.7 萬 | 0.01% | −2,279−17.7% | 減碼 |
| Provident Investment Management, Inc. | 10,625 | $148.3 萬 | 0.15% | −225−2.1% | 減碼 |
| Hartford Investment Management Co | 10,649 | $148.6 萬 | 0.05% | −256−2.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,735 | $149.8 萬 | 0.01% | +67+0.6% | 加碼 |