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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 2 季與 2026 年第 1 季比較

持有 Northern Trust Corp 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

NTRS 的 13F 持有人:2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數95981,020+69
股數1.55 億10.6 萬1.55 億−39.1 萬 (−0.3%)
市值$216.8 億$1,480 萬$269.1 億+$52.4 億 (+24.2%)

8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(139 家)

2026 年第 2 季季末持有 Northern Trust Corp、2026 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 139 家。

2026 年第 2 季新進 NTRS 的機構
機構股數市值佔組合 %
Norges Bank2,001,944$3.48 億0.03%
Arrowstreet Capital, Limited Partnership227,141$3,949 萬0.02%
Thames Capital Management LLC150,619$2,618 萬2.15%
NatWest Group plc114,253$1,986 萬3.54%
Nykredit A/S58,346$1,014 萬0.04%
Ossiam51,137$889.0 萬0.12%
EULAV Asset Management30,548$531.0 萬0.17%
Rakuten Investment Management, Inc.29,734$520.1 萬0.02%
Capital Fund Management S.A.29,657$515.6 萬0.04%
CAPROCK Group, Inc.28,695$501.3 萬0.10%
Temasek Holdings (Private) Ltd25,498$443.3 萬0.01%
Elyxium Wealth, LLC23,441$407.5 萬0.43%
Jupiter Topco LLC22,366$388.8 萬0.00%
ABLE Financial Group, LLC13,865$241.0 萬0.40%
Spence Asset Management10,771$187.2 萬0.44%
Stance Capital LLC10,393$180.7 萬0.55%
Painted Porch Advisors LLC10,362$180.1 萬0.79%
Employees Retirement System of Texas9,416$163.7 萬0.01%
Tributary Capital Management, LLC9,242$160.7 萬0.13%
ExodusPoint Capital Management, LP9,220$160.3 萬0.01%
Cache Advisors, LLC7,844$136.4 萬0.12%
Mediolanum International Funds Ltd6,733$117.8 萬0.01%
Sienna Gestion5,914$104.6 萬0.06%
Compass Wealth Management LLC5,829$101.3 萬0.19%
Confluence Wealth Services, Inc.5,131$89.2 萬0.03%
Ci Investments Inc.5,023$87.3 萬0.00%
Cape Cod Five Cents Savings Bank4,948$86.0 萬0.07%
Evelyn Partners Group Ltd4,590$79.8 萬0.01%
GeoWealth Management, LLC3,982$69.3 萬0.02%
IFG Advisory, LLC3,928$68.3 萬0.02%
Excelsior Advisor Network LLC3,310$57.5 萬0.08%
IMC-Chicago, LLC3,020$52.5 萬0.00%
Oakmont Investment Advisors, Inc.2,929$50.9 萬0.35%
Liberty Capital Management, Inc.2,849$49.5 萬0.09%
Modern Wealth Management, LLC2,678$46.6 萬0.01%
Global Retirement Partners, LLC2,600$45.2 萬0.01%
Almitas Capital LLC2,400$41.7 萬0.10%
Beck Bode, LLC2,310$40.2 萬0.06%
Dark Forest Capital Management LP2,283$39.7 萬0.03%
EntryPoint Capital, LLC2,213$38.5 萬0.09%
Collaborative Fund Advisors, LLC2,163$37.6 萬0.22%
Capstone Investment Advisors, LLC1,835$31.9 萬0.00%
West Family Investments, Inc.1,794$31.2 萬0.09%
Quadrature Capital Ltd1,741$30.3 萬0.00%
Interchange Capital Partners, LLC1,733$30.1 萬0.06%
Beese Fulmer Investment Management, Inc.1,718$30.0 萬0.02%
Westwood Holdings Group Inc.1,718$29.9 萬0.00%
Proficio Capital Partners LLC1,688$29.3 萬0.01%
Elevatus Welath Management1,678$29.2 萬0.07%
Compass Financial Management LLC1,648$28.9 萬0.04%
Csenge Advisory Group1,651$28.7 萬0.01%
Mainsail Asset Management, LLC1,551$28.6 萬0.11%
Alpine Global Management, LLC1,620$28.2 萬0.05%
Magnetar Financial LLC1,585$27.6 萬0.00%
Alps Advisors Inc1,562$27.2 萬0.00%
Wick Capital Partners, LLC1,560$27.1 萬0.04%
Capstone Wealth Management, LLC1,555$27.0 萬0.13%
Financiere des Professionnels - Fonds d,investissement inc.1,490$25.9 萬0.01%
Ausdal Financial Partners, Inc.1,428$24.8 萬0.01%
WESPAC Advisors, LLC1,426$24.8 萬0.12%
Fiduciary Financial Group, LLC1,416$24.6 萬0.03%
Nwam LLC1,411$24.5 萬0.01%
A. D. Beadell Investment Counsel, Inc.1,400$24.3 萬0.16%
Thoroughbred Financial Services, LLC1,388$24.1 萬0.01%
RDA Financial Network1,370$23.8 萬0.05%
Grandfield & Dodd, LLC1,347$23.4 萬0.01%
44 Wealth Management LLC1,339$23.3 萬0.08%
Net Worth Advisory Group1,338$23.3 萬0.06%
Providence Wealth Advisors, LLC1,301$22.8 萬0.13%
Legacy Financial Advisors, Inc.1,310$22.8 萬0.03%
Osborne Partners Capital Management, LLC1,300$22.6 萬0.01%
Cornerstone Advisory, LLC1,276$22.2 萬0.02%
D'Orazio & Associates, Inc.1,272$22.1 萬0.03%
LVW Advisors, LLC1,271$22.1 萬0.02%
Marin Bay Wealth Advisors, LLC1,256$21.8 萬0.12%
Turtle Creek Wealth Advisors, LLC1,255$21.8 萬0.01%
South Shore Capital Advisors1,250$21.7 萬0.15%
PDS Planning, Inc1,235$21.5 萬0.01%
Woodmont Investment Counsel LLC1,230$21.4 萬0.01%
KPP Advisory Services LLC1,213$21.1 萬0.03%
NCM Capital Management, LLC1,200$20.9 萬0.06%
Capital Investment Counsel, LLC1,200$20.9 萬0.03%
Supplemental Annuity Collective Trust of NJ1,187$20.6 萬0.05%
OmniStar Financial Group, Inc.1,186$20.6 萬0.09%
Prime Capital Investment Advisors, LLC1,171$20.4 萬0.00%
Level Four Advisory Services, LLC1,168$20.3 萬0.01%
Angeles Wealth Management, LLC1,162$20.3 萬0.01%
Intrua Financial, LLC1,165$20.3 萬0.02%
Ambassador Advisors, LLC1,164$20.2 萬0.02%
waypoint wealth counsel1,161$20.2 萬0.13%
Edmond de Rothschild Holding S.A.1,146$19.9 萬0.00%
Walleye Trading LLC798$13.9 萬0.00%
Cary Street Partner Investment Advisory LLC774$13.5 萬0.03%
S.A. Mason LLC625$10.9 萬0.03%
Generali Asset Management SPA SGR564$9.80 萬0.00%
New Age Alpha Advisors, LLC517$8.99 萬0.00%
Group One Trading, L.P.508$8.83 萬0.00%
Optiver Holding B.V.475$8.26 萬0.00%
Loomis Sayles & Co L P422$7.34 萬0.00%
Cary Street Partners Financial LLC409$7.11 萬0.00%

清倉機構(70 家)

2026 年第 1 季季末持有 Northern Trust Corp、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 NTRS 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Vinva Investment Management Ltd373,411$5,087 萬
Alyeska Investment Group, L.P.259,171$3,617 萬
Algebris (UK) Ltd152,564$2,126 萬
Cinctive Capital Management LP115,609$1,614 萬
Point72 Asset Management, L.P.97,300$1,358 萬
HRT Financial LP88,679$1,238 萬
Tredje AP-fonden81,222$1,134 萬
FJ Capital Management LLC79,026$1,103 萬
Two Sigma Investments, LP67,792$946.2 萬
Y-Intercept (Hong Kong) Ltd55,546$775.3 萬
Zurich Insurance Group Ltd36,578$510.5 萬
Quantbot Technologies LP34,580$482.6 萬
Encore Global Management, LP24,075$336.0 萬
Oak Thistle LLC18,972$264.8 萬
Trexquant Investment LP17,025$237.6 萬
Virtus Investment Advisers, Inc.12,655$176.6 萬
Axq Capital, LP8,546$119.3 萬
ING Groep NV8,463$118.1 萬
Boothbay Fund Management, LLC7,091$99.0 萬
Engineers Gate Manager LP6,592$92.0 萬
Independent Financial Group, LLC5,053$70.5 萬
Mount Lucas Management LP4,961$69.2 萬
Vivaldi Capital Management, LLC4,660$65.0 萬
Farringdon Capital, Ltd.3,710$51.8 萬
SummitTX Capital, L.P.3,444$48.1 萬
Winton Group Ltd3,321$46.4 萬
MQS Management LLC3,224$45.0 萬
Bayforest Capital Ltd3,165$44.2 萬
111 Capital2,981$41.6 萬
Perbak Capital Partners LLP2,619$36.6 萬
Lighthouse Investment Partners, LLC2,563$35.8 萬
Quantitative Investment Management, LLC2,135$29.7 萬
Midwest Trust Co2,043$28.5 萬
Evoke Wealth, LLC1,936$27.1 萬
GTS Securities LLC1,815$25.3 萬
Polymer Capital Management (US) LLC1,773$24.7 萬
Ofi Invest Asset Management2,036$24.7 萬
NewEdge Wealth, LLC1,646$23.0 萬
Stonehearth Capital Management, LLC1,582$22.1 萬
GenTrust, LLC1,539$21.6 萬
Capital Performance Advisors LLP1,535$21.4 萬
Fukoku Mutual Life Insurance Co1,516$21.2 萬
Caxton Associates LLP1,509$21.1 萬
Steward Partners Investment Advisory, LLC1,505$21.0 萬
AlphaCentric Advisors LLC780$10.9 萬
Simplex Trading, LLC450$6.28 萬
Annis Gardner Whiting Capital Advisors, LLC429$6.00 萬
Wall Street Financial Group, Inc.306$4.27 萬
True Link Financial Advisors, LLC270$3.77 萬
Ancora Advisors, LLC266$3.71 萬
Twin Peaks Wealth Advisors, LLC215$3.00 萬
Intentional Wealth Strategies, LLC210$2.93 萬
Asset Dedication, LLC195$2.72 萬
Bank of Jackson Hole Trust175$2.44 萬
Walleye Capital LLC150$2.09 萬
Innovative Asset Advisors Group, LLC119$1.66 萬
Wealth Preservation Advisors, LLC88$1.23 萬
Timothy G. Youngquist 2020 Irrevocable Trust67$9,351
TopTier Wealth Management, LLC66$9,212
Sound Income Strategies, LLC42$6,000
Golden State Equity Partners40$5,582
Ballast Advisors LLC32$4,466
Estabrook Capital Management17$2,373
Vermillion Wealth Management, Inc.13$1,814
Clayton Financial Group LLC12$1,675
Portus Wealth Advisors, LLC12$1,675
Toth Financial Advisory Corp8$1,117
Strategic Wealth Partners, Ltd.7$999
Frazier Financial Advisors, LLC4$559
Curio Wealth, LLC4$558

尚未申報 2026 年第 2 季的機構(8 家)

2026 年第 1 季季末持有 Northern Trust Corp、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2026 年第 1 季持有 NTRS、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
CWM, LLC66,054$921.9 萬
Janus Henderson Group PLC22,366$312.1 萬
Skopos Labs, Inc.7,166$100.0 萬
Evelyn Partners Investment Management LLP4,590$64.1 萬
GM Advisory Group, Inc.2,978$41.6 萬
Sunbelt Securities, Inc.1,446$20.2 萬
Reflection Asset Management1,264$20.1 萬
Red Tortoise LLC30$4,187