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
- 959
- 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 297 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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 10,923 | $152.4 萬 | 0.03% | +10,923 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 11,025 | $153.9 萬 | 0.01% | +11,025 | 新進 |
| Merit Financial Group, LLC | 11,123 | $155.2 萬 | 0.01% | +2,067+22.8% | 加碼 |
| Choate Investment Advisors | 11,261 | $157.2 萬 | 0.03% | −86−0.8% | 減碼 |
| Mizuho Securities USA LLC | 11,265 | $157.2 萬 | 0.04% | −2,505−18.2% | 減碼 |
| Pitcairn Wealth Advisors LLC | 11,519 | $157.3 萬 | 0.14% | +235+2.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,339 | $158.3 萬 | 0.02% | −3,002−20.9% | 減碼 |
| Norinchukin Bank, The | 11,374 | $158.7 萬 | 0.02% | −178−1.5% | 減碼 |
| Signal Advisors Wealth, LLC | 11,377 | $158.8 萬 | 0.11% | +9,853+646.5% | 加碼 |
| Truist Financial Corp | 11,542 | $161.1 萬 | 0.00% | +43+0.4% | 加碼 |
| Marietta Investment Partners LLC | 11,570 | $161.5 萬 | 0.32% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,593 | $161.8 萬 | 0.00% | +1,403+13.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,598 | $161.9 萬 | 0.00% | −16,844−59.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,639 | $162.4 萬 | 0.06% | +11,639 | 新進 |
| Verdence Capital Advisors LLC | 11,649 | $162.6 萬 | 0.09% | −1,665−12.5% | 減碼 |
| Ballast, Inc. | 11,783 | $164.5 萬 | 0.38% | +111+1.0% | 加碼 |
| EFG International AG | 11,902 | $166.1 萬 | 0.04% | +7+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,841 | $166.3 萬 | 0.01% | −290−2.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 12,074 | $168.5 萬 | 0.09% | −460−3.7% | 減碼 |
| Greenleaf Trust | 12,504 | $174.5 萬 | 0.02% | +154+1.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 12,655 | $176.6 萬 | 0.49% | −2,323−15.5% | 減碼 |
| Bonness Enterprises Inc | 12,700 | $177.3 萬 | 0.65% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 12,927 | $180.4 萬 | 0.05% | +4,214+48.4% | 加碼 |
| Ellevest, Inc. | 12,928 | $180.4 萬 | 0.25% | +308+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,042 | $182.0 萬 | 0.01% | −210−1.6% | 減碼 |
| Chicago Partners Investment Group LLC | 10,879 | $182.6 萬 | 0.04% | +3,718+51.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 11,425 | $184.2 萬 | 0.02% | −2,581−18.4% | 減碼 |
| iA Global Asset Management Inc. | 13,241 | $184.8 萬 | 0.03% | +13,241 | 新進 |
| M&T Bank Corp | 13,289 | $185.5 萬 | 0.01% | −686−4.9% | 減碼 |
| Investment Management Corp of Ontario | 13,482 | $188.2 萬 | 0.02% | +600+4.7% | 加碼 |
| Chicago Capital, LLC | 13,565 | $189.3 萬 | 0.05% | −420−3.0% | 減碼 |
| QRG Capital Management, Inc. | 13,661 | $190.7 萬 | 0.02% | −2,261−14.2% | 減碼 |
| MML Investors Services, LLC | 13,711 | $191.4 萬 | 0.01% | +7,259+112.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,892 | $193.9 萬 | 0.06% | +26+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,037 | $196.1 萬 | 0.01% | +321+2.3% | 加碼 |
| Horizon Investments, LLC | 14,122 | $197.1 萬 | 0.02% | −42,575−75.1% | 減碼 |
| Advisor Group Holdings, Inc. | 14,586 | $203.7 萬 | 0.00% | −4,609−24.0% | 減碼 |
| Jane Street Group, LLC | 14,593 | $203.7 萬 | 0.00% | −97,796−87.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,613 | $204.0 萬 | 0.05% | +5,140+54.3% | 加碼 |
| Bridgewater Associates, LP | 14,655 | $204.5 萬 | 0.01% | +3,750+34.4% | 加碼 |
| EP Wealth Advisors, LLC | 14,669 | $204.7 萬 | 0.01% | +90+0.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $205.2 萬 | 0.44% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 14,857 | $207.2 萬 | 0.04% | −2,319−13.5% | 減碼 |
| Avanza Fonder AB | 14,927 | $208.3 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,985 | $211.9 萬 | 0.00% | +5,265+54.2% | 加碼 |
| Adviser Investments LLC | 15,289 | $213.4 萬 | 0.02% | +70.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,419 | $215.2 萬 | 0.02% | +2,974+23.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,481 | $216.0 萬 | 0.02% | 00.0% | 不變 |
| Nuance Investments, LLC | 15,744 | $219.7 萬 | 0.31% | −30,556−66.0% | 減碼 |
| Oak Associates, Ltd | 15,940 | $222.5 萬 | 0.15% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,895 | $223.1 萬 | 0.01% | −403−2.5% | 減碼 |
| Busey Wealth Management | 16,304 | $227.6 萬 | 0.06% | −661−3.9% | 減碼 |
| Osmosis Investment Management UK Ltd | 16,317 | $228.9 萬 | 0.06% | +13,686+520.2% | 加碼 |
| Renaissance Technologies LLC | 16,498 | $230.3 萬 | 0.00% | +16,498 | 新進 |
| Trexquant Investment LP | 17,025 | $237.6 萬 | 0.02% | +17,025 | 新進 |
| Harvest Investment Advisors, LLC | 17,214 | $240.2 萬 | 1.34% | +251+1.5% | 加碼 |
| Sterling Capital Management LLC | 17,384 | $242.6 萬 | 0.05% | −4,073−19.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,461 | $243.7 萬 | 0.04% | +17,461 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,469 | $243.8 萬 | 0.01% | −645−3.6% | 減碼 |
| Summit Trail Advisors, LLC | 17,540 | $244.8 萬 | 0.04% | +3,930+28.9% | 加碼 |
| Credit Agricole S A | 17,601 | $245.7 萬 | 0.01% | −338−1.9% | 減碼 |
| Jones Financial Companies LLLP | 18,275 | $246.7 萬 | 0.00% | +13,269+265.1% | 加碼 |
| Pathstone Holdings, LLC | 17,979 | $251.3 萬 | 0.01% | +549+3.1% | 加碼 |
| Wedge Capital Management L L P | 18,033 | $251.7 萬 | 0.05% | −1,468−7.5% | 減碼 |
| Advisory Services Network, LLC | 18,123 | $253.0 萬 | 0.03% | −24,296−57.3% | 減碼 |
| Brown Brothers Harriman & Co | 18,153 | $253.4 萬 | 0.01% | +2,685+17.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,306 | $255.5 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 18,461 | $257.7 萬 | 0.16% | −49−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 18,530 | $258.6 萬 | 0.03% | −235−1.3% | 減碼 |
| Wealthfront Advisers LLC | 18,678 | $260.7 萬 | 0.01% | +1,671+9.8% | 加碼 |
| Oak Thistle LLC | 18,972 | $264.8 萬 | 0.26% | +18,972 | 新進 |
| OP Asset Management Ltd | 19,405 | $270.8 萬 | 0.03% | −2,094−9.7% | 減碼 |
| Yousif Capital Management, LLC | 19,673 | $274.6 萬 | 0.03% | −1,091−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 19,820 | $276.6 萬 | 0.03% | −488−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 19,965 | $278.7 萬 | 0.03% | +19,965 | 新進 |
| Spears Abacus Advisors LLC | 20,110 | $280.7 萬 | 0.06% | −284−1.4% | 減碼 |
| Susquehanna International Group, LLP | 20,203 | $282.0 萬 | 0.00% | −31,437−60.9% | 減碼 |
| Rockefeller Capital Management L.P. | 20,514 | $286.3 萬 | 0.01% | +1,517+8.0% | 加碼 |
| UniSuper Management Pty Ltd | 20,646 | $288.2 萬 | 0.02% | −964−4.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,188 | $295.7 萬 | 0.02% | +470+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,344 | $297.9 萬 | 0.04% | −300−1.4% | 減碼 |
| Crawford Investment Counsel Inc | 21,355 | $298.1 萬 | 0.05% | −12,335−36.6% | 減碼 |
| Lantz Financial LLC | 21,486 | $299.9 萬 | 0.62% | −4,811−18.3% | 減碼 |
| Continental Advisors LLC | 21,701 | $302.9 萬 | 1.88% | −4,100−15.9% | 減碼 |
| Associated Banc-Corp | 21,859 | $305.1 萬 | 0.08% | −325−1.5% | 減碼 |
| Janus Henderson Group PLC | 22,366 | $312.1 萬 | 0.00% | −1,131−4.8% | 減碼 |
| Twin Capital Management Inc | 22,847 | $318.9 萬 | 0.41% | +636+2.9% | 加碼 |
| Harfst & Associates, Inc. | 23,103 | $322.4 萬 | 0.58% | −296−1.3% | 減碼 |
| Resonant Capital Advisors, LLC | 23,361 | $327.7 萬 | 0.17% | +360+1.6% | 加碼 |
| Chesley Taft & Associates LLC | 24,040 | $335.5 萬 | 0.14% | 00.0% | 不變 |
| Encore Global Management, LP | 24,075 | $336.0 萬 | 2.35% | +24,075 | 新進 |
| Captrust Financial Advisors | 24,195 | $337.6 萬 | 0.01% | +5,745+31.1% | 加碼 |
| Nissay Asset Management Corp | 24,454 | $341.3 萬 | 0.02% | +67+0.3% | 加碼 |
| Intech Investment Management LLC | 24,456 | $341.3 萬 | 0.03% | −3,452−12.4% | 減碼 |
| Stiles Financial Services Inc | 24,493 | $341.9 萬 | 1.04% | +793+3.3% | 加碼 |
| HighTower Advisors, LLC | 24,732 | $345.2 萬 | 0.00% | +371+1.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,933 | $348.0 萬 | 0.03% | +503+2.1% | 加碼 |
| US Bancorp | 25,170 | $351.3 萬 | 0.00% | +1,075+4.5% | 加碼 |
| InvesTrust | 25,273 | $352.7 萬 | 1.48% | −538−2.1% | 減碼 |
| BCS Private Wealth Management, Inc. | 25,356 | $355.9 萬 | 1.08% | +31+0.1% | 加碼 |