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
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 | 1,020 | $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 |
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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 17,469 | $243.8 萬 | 0.01% | −645−3.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,461 | $243.7 萬 | 0.04% | +17,461 | 新進 |
| Sterling Capital Management LLC | 17,384 | $242.6 萬 | 0.05% | −4,073−19.0% | 減碼 |
| Harvest Investment Advisors, LLC | 17,214 | $240.2 萬 | 1.34% | +251+1.5% | 加碼 |
| Trexquant Investment LP | 17,025 | $237.6 萬 | 0.02% | +17,025 | 新進 |
| Renaissance Technologies LLC | 16,498 | $230.3 萬 | 0.00% | +16,498 | 新進 |
| Osmosis Investment Management UK Ltd | 16,317 | $228.9 萬 | 0.06% | +13,686+520.2% | 加碼 |
| Busey Wealth Management | 16,304 | $227.6 萬 | 0.06% | −661−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 15,895 | $223.1 萬 | 0.01% | −403−2.5% | 減碼 |
| Oak Associates, Ltd | 15,940 | $222.5 萬 | 0.15% | 00.0% | 不變 |
| Nuance Investments, LLC | 15,744 | $219.7 萬 | 0.31% | −30,556−66.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,481 | $216.0 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,419 | $215.2 萬 | 0.02% | +2,974+23.9% | 加碼 |
| Adviser Investments LLC | 15,289 | $213.4 萬 | 0.02% | +70.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,985 | $211.9 萬 | 0.00% | +5,265+54.2% | 加碼 |
| Avanza Fonder AB | 14,927 | $208.3 萬 | 0.06% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 14,857 | $207.2 萬 | 0.04% | −2,319−13.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $205.2 萬 | 0.44% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 14,669 | $204.7 萬 | 0.01% | +90+0.6% | 加碼 |
| Bridgewater Associates, LP | 14,655 | $204.5 萬 | 0.01% | +3,750+34.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,613 | $204.0 萬 | 0.05% | +5,140+54.3% | 加碼 |
| Jane Street Group, LLC | 14,593 | $203.7 萬 | 0.00% | −97,796−87.0% | 減碼 |
| Advisor Group Holdings, Inc. | 14,586 | $203.7 萬 | 0.00% | −4,609−24.0% | 減碼 |
| Horizon Investments, LLC | 14,122 | $197.1 萬 | 0.02% | −42,575−75.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,037 | $196.1 萬 | 0.01% | +321+2.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,892 | $193.9 萬 | 0.06% | +26+0.2% | 加碼 |
| MML Investors Services, LLC | 13,711 | $191.4 萬 | 0.01% | +7,259+112.5% | 加碼 |
| QRG Capital Management, Inc. | 13,661 | $190.7 萬 | 0.02% | −2,261−14.2% | 減碼 |
| Chicago Capital, LLC | 13,565 | $189.3 萬 | 0.05% | −420−3.0% | 減碼 |
| Investment Management Corp of Ontario | 13,482 | $188.2 萬 | 0.02% | +600+4.7% | 加碼 |
| M&T Bank Corp | 13,289 | $185.5 萬 | 0.01% | −686−4.9% | 減碼 |
| iA Global Asset Management Inc. | 13,241 | $184.8 萬 | 0.03% | +13,241 | 新進 |
| Bartlett & Co. Wealth Management LLC | 11,425 | $184.2 萬 | 0.02% | −2,581−18.4% | 減碼 |
| Chicago Partners Investment Group LLC | 10,879 | $182.6 萬 | 0.04% | +3,718+51.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,042 | $182.0 萬 | 0.01% | −210−1.6% | 減碼 |
| Ellevest, Inc. | 12,928 | $180.4 萬 | 0.25% | +308+2.4% | 加碼 |
| Aquatic Capital Management LLC | 12,927 | $180.4 萬 | 0.05% | +4,214+48.4% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $177.3 萬 | 0.65% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 12,655 | $176.6 萬 | 0.49% | −2,323−15.5% | 減碼 |
| Greenleaf Trust | 12,504 | $174.5 萬 | 0.02% | +154+1.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 12,074 | $168.5 萬 | 0.09% | −460−3.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,841 | $166.3 萬 | 0.01% | −290−2.4% | 減碼 |
| EFG International AG | 11,902 | $166.1 萬 | 0.04% | +7+0.1% | 加碼 |
| Ballast, Inc. | 11,783 | $164.5 萬 | 0.38% | +111+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 11,649 | $162.6 萬 | 0.09% | −1,665−12.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,639 | $162.4 萬 | 0.06% | +11,639 | 新進 |
| D. E. Shaw & Co., Inc. | 11,598 | $161.9 萬 | 0.00% | −16,844−59.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,593 | $161.8 萬 | 0.00% | +1,403+13.8% | 加碼 |
| Marietta Investment Partners LLC | 11,570 | $161.5 萬 | 0.32% | 00.0% | 不變 |
| Truist Financial Corp | 11,542 | $161.1 萬 | 0.00% | +43+0.4% | 加碼 |
| Signal Advisors Wealth, LLC | 11,377 | $158.8 萬 | 0.11% | +9,853+646.5% | 加碼 |
| Norinchukin Bank, The | 11,374 | $158.7 萬 | 0.02% | −178−1.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,339 | $158.3 萬 | 0.02% | −3,002−20.9% | 減碼 |
| Pitcairn Wealth Advisors LLC | 11,519 | $157.3 萬 | 0.14% | +235+2.1% | 加碼 |
| Mizuho Securities USA LLC | 11,265 | $157.2 萬 | 0.04% | −2,505−18.2% | 減碼 |
| Choate Investment Advisors | 11,261 | $157.2 萬 | 0.03% | −86−0.8% | 減碼 |
| Merit Financial Group, LLC | 11,123 | $155.2 萬 | 0.01% | +2,067+22.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 11,025 | $153.9 萬 | 0.01% | +11,025 | 新進 |
| Brighton Jones LLC | 10,923 | $152.4 萬 | 0.03% | +10,923 | 新進 |
| Quadrant Capital Group LLC | 10,788 | $150.6 萬 | 0.05% | +43+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,735 | $149.8 萬 | 0.01% | +67+0.6% | 加碼 |
| Hartford Investment Management Co | 10,649 | $148.6 萬 | 0.05% | −256−2.3% | 減碼 |
| Provident Investment Management, Inc. | 10,625 | $148.3 萬 | 0.15% | −225−2.1% | 減碼 |
| Sanctuary Advisors, LLC | 10,585 | $147.7 萬 | 0.01% | −2,279−17.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $145.2 萬 | 0.13% | 00.0% | 不變 |
| Savant Capital, LLC | 10,322 | $144.1 萬 | 0.01% | +709+7.4% | 加碼 |
| Everence Capital Management Inc | 10,217 | $142.6 萬 | 0.09% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 10,190 | $142.2 萬 | 0.07% | −119−1.2% | 減碼 |
| Integrated Wealth Concepts LLC | 10,153 | $141.7 萬 | 0.01% | +6,981+220.1% | 加碼 |
| Kinneret Advisory, LLC | 10,071 | $141.4 萬 | 0.13% | −446−4.2% | 減碼 |
| Algert Global LLC | 10,004 | $139.6 萬 | 0.02% | +5,704+132.7% | 加碼 |
| Gillespie Robinson & Grimm Inc | 10,000 | $139.6 萬 | 0.10% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 9,949 | $138.9 萬 | 0.20% | +2,460+32.8% | 加碼 |
| Fiduciary Trust Co | 9,812 | $136.9 萬 | 0.02% | −1,035−9.5% | 減碼 |
| Park Avenue Securities LLC | 9,711 | $135.5 萬 | 0.01% | +4,645+91.7% | 加碼 |
| Rathbone Brothers plc | 9,697 | $135.3 萬 | 0.01% | −25,171−72.2% | 減碼 |
| Crescent Grove Advisors, LLC | 9,625 | $135.1 萬 | 0.13% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 9,564 | $134.2 萬 | 0.03% | +1,784+22.9% | 加碼 |
| RBF Capital, LLC | 9,600 | $134.0 萬 | 0.07% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 9,567 | $133.5 萬 | 0.39% | −77−0.8% | 減碼 |
| 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 |
| Maryland State Retirement & Pension System | 9,488 | $132.4 萬 | 0.03% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 9,454 | $131.9 萬 | 0.02% | +2,660+39.2% | 加碼 |
| Hancock Whitney Corp | 7,943 | $130.5 萬 | 0.02% | +2,925+58.3% | 加碼 |
| Pacer Advisors, Inc. | 9,317 | $130.0 萬 | 0.00% | −5,696−37.9% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 9,212 | $128.6 萬 | 0.06% | +569+6.6% | 加碼 |
| City National Bank of Florida | 9,158 | $127.8 萬 | 0.76% | +1,607+21.3% | 加碼 |
| Bessemer Group Inc | 9,142 | $127.6 萬 | 0.00% | +2,775+43.6% | 加碼 |
| Dearborn Partners LLC | 9,142 | $127.6 萬 | 0.07% | −346−3.6% | 減碼 |
| Burney Co | 9,119 | $127.3 萬 | 0.04% | +9,119 | 新進 |
| Graham Capital Management, L.P. | 9,104 | $127.1 萬 | 0.04% | +4,842+113.6% | 加碼 |
| Aaron Wealth Advisors | 9,071 | $126.6 萬 | 0.07% | −34−0.4% | 減碼 |
| Brookstone Capital Management | 9,006 | $125.7 萬 | 0.01% | +36+0.4% | 加碼 |
| Diversified Trust Co | 9,000 | $125.6 萬 | 0.02% | +4,397+95.5% | 加碼 |
| Minot DeBlois Advisors LLC | 8,940 | $124.8 萬 | 1.13% | −511−5.4% | 減碼 |
| Brinker Capital Investments, LLC | 8,844 | $123.4 萬 | 0.01% | +90+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 8,711 | $121.6 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Group LLC | 8,612 | $120.2 萬 | 0.10% | −301−3.4% | 減碼 |
| Agate Pass Investment Management, LLC | 8,595 | $120.0 萬 | 0.47% | 00.0% | 不變 |