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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 4,590 | $64.1 萬 | 0.01% | −5−0.1% | 減碼 |
| Evelyn Partners Investment Management LLP | 4,590 | $64.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 4,504 | $62.9 萬 | 0.00% | −14,175−75.9% | 減碼 |
| Kera Capital Partners, Inc. | 4,488 | $62.6 萬 | 0.08% | +195+4.5% | 加碼 |
| Triangle Securities Wealth Management | 4,470 | $62.4 萬 | 0.14% | −115−2.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,407 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 4,404 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Tiaa-Cref Individual & Institutional Services, LLC | 4,399 | $61.4 萬 | 0.00% | +4,399 | 新進 |
| Apollon Wealth Management, LLC | 4,269 | $59.6 萬 | 0.01% | −110−2.5% | 減碼 |
| Live Oak Private Wealth LLC | 4,256 | $59.4 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,244 | $59.2 萬 | 0.00% | −127,939−96.8% | 減碼 |
| Evolve Private Wealth, LLC | 4,206 | $58.7 萬 | 0.03% | +334+8.6% | 加碼 |
| Waddell & Associates, LLC | 4,161 | $58.1 萬 | 0.03% | +1,937+87.1% | 加碼 |
| Farmers & Merchants Investments Inc | 4,133 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 4,120 | $57.5 萬 | 0.19% | −92−2.2% | 減碼 |
| Cura Wealth Advisors, LLC | 4,099 | $57.2 萬 | 0.26% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,089 | $57.1 萬 | 0.00% | −1,128−21.6% | 減碼 |
| TCG Advisory Services, LLC | 4,083 | $57.0 萬 | 0.01% | +594+17.0% | 加碼 |
| Private Wealth Partners, LLC | 4,075 | $56.9 萬 | 0.04% | −25−0.6% | 減碼 |
| Outfitter Financial LLC | 4,000 | $55.8 萬 | 0.43% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 4,000 | $55.8 萬 | 0.03% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 3,997 | $55.8 萬 | 0.14% | +77+2.0% | 加碼 |
| Bahl & Gaynor Inc | 3,995 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 3,888 | $54.3 萬 | 0.47% | −201−4.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,866 | $54.0 萬 | 0.01% | +1,539+66.1% | 加碼 |
| Oppenheimer & Co Inc | 3,846 | $53.7 萬 | 0.01% | −416−9.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 3,833 | $53.5 萬 | 0.19% | −932−19.6% | 減碼 |
| Oceanside Advisors LLC | 3,803 | $53.1 萬 | 0.30% | 00.0% | 不變 |
| Signaturefd, LLC | 3,762 | $52.5 萬 | 0.01% | +211+5.9% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,758 | $52.5 萬 | 0.02% | +53+1.4% | 加碼 |
| Ballentine Partners, LLC | 3,714 | $51.8 萬 | 0.01% | +45+1.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,711 | $51.8 萬 | 0.03% | −87−2.3% | 減碼 |
| Farringdon Capital, Ltd. | 3,710 | $51.8 萬 | 0.11% | −788−17.5% | 減碼 |
| Frec Markets, Inc. | 3,700 | $51.6 萬 | 0.09% | +3,700 | 新進 |
| Moors & Cabot, Inc. | 3,648 | $50.9 萬 | 0.02% | +92+2.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,615 | $50.5 萬 | 0.01% | −2−0.1% | 減碼 |
| Central Pacific Bank - Trust Division | 3,600 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Mather Group, LLC. | 3,582 | $50.0 萬 | 0.00% | +25+0.7% | 加碼 |
| Integrated Quantitative Investments LLC | 3,580 | $50.0 萬 | 0.09% | +3,580 | 新進 |
| Jain Global LLC | 3,564 | $49.7 萬 | 0.01% | +3,564 | 新進 |
| IHT Wealth Management, LLC | 3,558 | $49.7 萬 | 0.01% | +217+6.5% | 加碼 |
| Gotham Asset Management, LLC | 3,487 | $48.7 萬 | 0.00% | −31−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 3,458 | $48.3 萬 | 0.00% | −24,479−87.6% | 減碼 |
| Citizens Financial Group Inc | 3,433 | $48.1 萬 | 0.01% | +1,379+67.1% | 加碼 |
| Cauble & Harre Wealth Management, Inc. | 2,961 | $48.1 萬 | 0.38% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 3,444 | $48.1 萬 | 0.02% | +3,444 | 新進 |
| Boston Family Office LLC | 3,428 | $47.8 萬 | 0.03% | −69−2.0% | 減碼 |
| Trueblood Wealth Management, LLC | 3,413 | $47.6 萬 | 0.19% | −1,272−27.2% | 減碼 |
| Peapack Gladstone Financial Corp | 3,392 | $47.3 萬 | 0.01% | +10.0% | 加碼 |
| Versant Capital Management, Inc | 3,370 | $47.0 萬 | 0.05% | +1,041+44.7% | 加碼 |
| Winton Group Ltd | 3,321 | $46.4 萬 | 0.02% | +3,321 | 新進 |
| Navellier & Associates Inc | 3,313 | $46.2 萬 | 0.05% | −140−4.1% | 減碼 |
| MQS Management LLC | 3,224 | $45.0 萬 | 0.30% | +3,224 | 新進 |
| Camden Capital, LLC | 3,215 | $44.9 萬 | 0.03% | +1,093+51.5% | 加碼 |
| Sagespring Wealth Partners, LLC | 3,213 | $44.8 萬 | 0.01% | +272+9.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,200 | $44.7 萬 | 0.00% | −1,900−37.3% | 減碼 |
| Bayforest Capital Ltd | 3,165 | $44.2 萬 | 0.49% | −306−8.8% | 減碼 |
| Welch Group, LLC | 3,153 | $44.0 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 3,150 | $44.0 萬 | 0.01% | +38+1.2% | 加碼 |
| First City Capital Management, Inc. | 3,145 | $43.9 萬 | 0.23% | 00.0% | 不變 |
| TCW Group Inc | 3,143 | $43.9 萬 | 0.00% | +151+5.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,142 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 3,129 | $43.7 萬 | 0.03% | +29+0.9% | 加碼 |
| Warren Averett Asset Management, LLC | 3,123 | $43.6 萬 | 0.00% | +586+23.1% | 加碼 |
| Gateway Investment Advisers LLC | 3,089 | $43.1 萬 | 0.00% | +3,089 | 新進 |
| Banque Cantonale Vaudoise | 3,075 | $42.9 萬 | 0.02% | +119+4.0% | 加碼 |
| One Wealth Advisors, LLC | 3,069 | $42.8 萬 | 0.05% | +980+46.9% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 3,065 | $42.8 萬 | 0.11% | −18−0.6% | 減碼 |
| Vise Technologies, Inc. | 3,101 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,033 | $42.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Heritage Trust Co | 3,007 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Optas, LLC | 2,983 | $41.6 萬 | 0.06% | −8−0.3% | 減碼 |
| 111 Capital | 2,981 | $41.6 萬 | 0.10% | +2,981 | 新進 |
| GM Advisory Group, Inc. | 2,978 | $41.6 萬 | 0.02% | +17+0.6% | 加碼 |
| Callan Family Office, LLC | 2,973 | $41.5 萬 | 0.01% | −483−14.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,965 | $41.4 萬 | 0.01% | +560+23.3% | 加碼 |
| Baader Bank INC | 2,925 | $40.8 萬 | 0.04% | +2,925 | 新進 |
| ISAM Funds (UK) Ltd | 2,905 | $40.5 萬 | 0.20% | +2,905 | 新進 |
| Tema ETFs LLC | 2,884 | $40.3 萬 | 0.03% | +14+0.5% | 加碼 |
| Sivia Capital Partners, LLC | 2,861 | $39.9 萬 | 0.08% | −197−6.4% | 減碼 |
| Fayez Sarofim & Co | 2,858 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,822 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 2,812 | $39.2 萬 | 0.11% | −761−21.3% | 減碼 |
| Meeder Advisory Services, Inc. | 2,781 | $38.8 萬 | 0.02% | +420+17.8% | 加碼 |
| Crestwood Advisors Group LLC | 2,765 | $38.6 萬 | 0.01% | +427+18.3% | 加碼 |
| Brand Asset Management Group, Inc. | 2,739 | $38.2 萬 | 0.10% | −40−1.4% | 減碼 |
| Quent Capital, LLC | 2,715 | $37.9 萬 | 0.03% | −51−1.8% | 減碼 |
| Wedbush Securities Inc | 2,699 | $37.7 萬 | 0.01% | −8,357−75.6% | 減碼 |
| Legacy Bridge, LLC | 2,700 | $37.7 萬 | 0.14% | 00.0% | 不變 |
| AlphaCore Capital LLC | 2,676 | $37.5 萬 | 0.01% | +1,319+97.2% | 加碼 |
| Ostrum Asset Management | 2,687 | $37.5 萬 | 0.02% | +39+1.5% | 加碼 |
| Old National Bancorp | 2,663 | $37.2 萬 | 0.01% | +83+3.2% | 加碼 |
| VestGen Advisors, LLC | 2,262 | $36.7 萬 | 0.01% | +2,262 | 新進 |
| Cambient Family Office, LLC | 2,608 | $36.6 萬 | 0.05% | +118+4.7% | 加碼 |
| Perbak Capital Partners LLP | 2,619 | $36.6 萬 | 0.09% | +2,619 | 新進 |
| Tower Research Capital LLC (TRC) | 2,612 | $36.5 萬 | 0.01% | −8,332−76.1% | 減碼 |
| Janney Montgomery Scott LLC | 2,592 | $36.2 萬 | 0.00% | −19−0.7% | 減碼 |
| Roberts Glore & Co Inc | 2,576 | $36.0 萬 | 0.10% | 00.0% | 不變 |