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 2 季 13F 持有人
Northern Trust Corp 在 2026/6/30 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
- 1,021
- 較 2026 年第 1 季 +69 家
- 持有股數
- 1.55 億
- 較 2026 年第 1 季 −39.1 萬 (−0.3%)
- 總市值
- $269.1 億
- 較 2026 年第 1 季 +$52.4 億 (+24.2%)
- 新進機構
- 139
- 另有 370 家加碼
- 清倉機構
- 70
- 另有 331 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | 8,091 | $140.7 萬 | 0.07% | +215+2.7% | 加碼 |
| Brookstone Capital Management | 8,108 | $140.9 萬 | 0.01% | −898−10.0% | 減碼 |
| Bull Harbor Capital LLC | 8,237 | $143.2 萬 | 0.28% | +1,244+17.8% | 加碼 |
| Benjamin Edwards Inc | 8,277 | $143.9 萬 | 0.01% | +796+10.6% | 加碼 |
| Evergreen Capital Management LLC | 8,258 | $144.2 萬 | 0.03% | −1,306−13.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,003 | $145.8 萬 | 0.48% | −1,564−16.3% | 減碼 |
| Fruth Investment Management | 8,420 | $146.3 萬 | 0.35% | −100−1.2% | 減碼 |
| Lido Advisors, LLC | 8,388 | $146.4 萬 | 0.01% | +3,572+74.2% | 加碼 |
| GAMMA Investing LLC | 8,479 | $147.4 萬 | 0.05% | +798+10.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,509 | $147.9 萬 | 0.05% | 00.0% | 不變 |
| NewSquare Capital LLC | 8,512 | $148.0 萬 | 0.11% | +988+13.1% | 加碼 |
| Fiduciary Group LLC | 8,581 | $149.2 萬 | 0.12% | −31−0.4% | 減碼 |
| Agate Pass Investment Management, LLC | 8,595 | $149.4 萬 | 0.55% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,604 | $149.6 萬 | 0.01% | −240−2.7% | 減碼 |
| HB Wealth Management, LLC | 8,674 | $150.8 萬 | 0.01% | +126+1.5% | 加碼 |
| Minot DeBlois Advisors LLC | 8,878 | $154.3 萬 | 1.33% | −62−0.7% | 減碼 |
| MAI Capital Management | 8,890 | $154.7 萬 | 0.01% | +2,331+35.5% | 加碼 |
| Squarepoint Ops LLC | 8,981 | $156.1 萬 | 0.00% | +4,028+81.3% | 加碼 |
| Rathbone Brothers plc | 9,039 | $157.1 萬 | 0.01% | −658−6.8% | 減碼 |
| Diversified Trust Co | 9,089 | $158.0 萬 | 0.03% | +89+1.0% | 加碼 |
| Opal Capital LLC | 9,100 | $158.2 萬 | 0.28% | +1,582+21.0% | 加碼 |
| Bessemer Group Inc | 9,105 | $158.3 萬 | 0.00% | −37−0.4% | 減碼 |
| Dearborn Partners LLC | 9,145 | $159.0 萬 | 0.09% | +30.0% | 加碼 |
| New Mexico Educational Retirement Board | 9,211 | $160.1 萬 | 0.04% | +500+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 9,220 | $160.3 萬 | 0.01% | +9,220 | 新進 |
| Tributary Capital Management, LLC | 9,242 | $160.7 萬 | 0.13% | +9,242 | 新進 |
| Toroso Investments, LLC | 9,353 | $162.6 萬 | 0.00% | +821+9.6% | 加碼 |
| City National Bank of Florida | 9,403 | $163.5 萬 | 0.69% | +245+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,412 | $163.6 萬 | 0.00% | −2,186−18.8% | 減碼 |
| Employees Retirement System of Texas | 9,416 | $163.7 萬 | 0.01% | +9,416 | 新進 |
| Yacktman Asset Management LP | 9,500 | $165.1 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,500 | $165.1 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 9,560 | $166.2 萬 | 0.01% | −1,779−15.7% | 減碼 |
| RBF Capital, LLC | 9,600 | $166.9 萬 | 0.07% | 00.0% | 不變 |
| Aaron Wealth Advisors | 9,613 | $167.1 萬 | 0.08% | +542+6.0% | 加碼 |
| Fiduciary Trust Co | 9,728 | $169.1 萬 | 0.02% | −84−0.9% | 減碼 |
| Burney Co | 9,752 | $169.5 萬 | 0.05% | +633+6.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 10,000 | $173.8 萬 | 0.11% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 10,031 | $174.4 萬 | 0.19% | +82+0.8% | 加碼 |
| Kinneret Advisory, LLC | 10,071 | $175.9 萬 | 0.14% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 10,123 | $176.0 萬 | 0.08% | −67−0.7% | 減碼 |
| Hartford Investment Management Co | 10,185 | $177.1 萬 | 0.05% | −464−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,185 | $177.1 萬 | 0.03% | +697+7.3% | 加碼 |
| Everence Capital Management Inc | 10,217 | $177.6 萬 | 0.09% | 00.0% | 不變 |
| AG2R la Mondiale Gestion D'Actifs | 10,263 | $178.4 萬 | 0.06% | +1,051+11.4% | 加碼 |
| Crescent Grove Advisors, LLC | 10,253 | $179.0 萬 | 0.15% | +628+6.5% | 加碼 |
| Provident Investment Management, Inc. | 10,325 | $179.5 萬 | 0.17% | −300−2.8% | 減碼 |
| Painted Porch Advisors LLC | 10,362 | $180.1 萬 | 0.79% | +10,362 | 新進 |
| Stance Capital LLC | 10,393 | $180.7 萬 | 0.55% | +10,393 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,400 | $180.8 萬 | 0.15% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,491 | $182.4 萬 | 0.05% | −297−2.8% | 減碼 |
| Spence Asset Management | 10,771 | $187.2 萬 | 0.44% | +10,771 | 新進 |
| Beacon Pointe Advisors, LLC | 10,843 | $188.4 萬 | 0.01% | +108+1.0% | 加碼 |
| SRS Capital Advisors, Inc. | 10,862 | $188.8 萬 | 0.01% | +5,599+106.4% | 加碼 |
| Integrated Wealth Concepts LLC | 10,880 | $189.1 萬 | 0.01% | +727+7.2% | 加碼 |
| XTX Topco Ltd | 10,901 | $189.5 萬 | 0.02% | +5,400+98.2% | 加碼 |
| Jefferies Financial Group Inc. | 11,026 | $191.7 萬 | 0.02% | −8,939−44.8% | 減碼 |
| Park Avenue Securities LLC | 11,050 | $192.1 萬 | 0.01% | +1,339+13.8% | 加碼 |
| Mission Wealth Management, LP | 11,078 | $192.6 萬 | 0.02% | +2,943+36.2% | 加碼 |
| Brighton Jones LLC | 11,170 | $194.2 萬 | 0.04% | +247+2.3% | 加碼 |
| Investment Management Corp of Ontario | 11,182 | $194.4 萬 | 0.02% | −2,300−17.1% | 減碼 |
| Choate Investment Advisors | 11,261 | $195.8 萬 | 0.03% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 11,314 | $196.7 萬 | 0.10% | −760−6.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,597 | $200.0 萬 | 0.01% | −244−2.1% | 減碼 |
| Marietta Investment Partners LLC | 11,570 | $201.1 萬 | 0.35% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,616 | $201.9 萬 | 0.01% | +1,031+9.7% | 加碼 |
| iA Global Asset Management Inc. | 11,690 | $203.2 萬 | 0.02% | −1,551−11.7% | 減碼 |
| Kentucky Retirement Systems | 11,692 | $203.3 萬 | 0.05% | −6,855−37.0% | 減碼 |
| J. Safra Sarasin Holding AG | 20,652 | $204.1 萬 | 0.03% | +5,795+39.0% | 加碼 |
| M&T Bank Corp | 11,741 | $204.1 萬 | 0.01% | −1,548−11.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 11,867 | $207.2 萬 | 0.03% | +442+3.9% | 加碼 |
| Algert Global LLC | 12,184 | $211.8 萬 | 0.03% | +2,180+21.8% | 加碼 |
| Saudi Central Bank | 12,306 | $213.9 萬 | 0.03% | +5,325+76.3% | 加碼 |
| Norinchukin Bank, The | 12,315 | $214.1 萬 | 0.02% | +941+8.3% | 加碼 |
| Merit Financial Group, LLC | 12,324 | $214.3 萬 | 0.01% | +1,201+10.8% | 加碼 |
| Ellevest, Inc. | 12,343 | $214.4 萬 | 0.25% | −585−4.5% | 減碼 |
| EFG International AG | 12,357 | $214.8 萬 | 0.04% | +455+3.8% | 加碼 |
| Rothschild Investment LLC | 12,525 | $217.7 萬 | 0.08% | +4,461+55.3% | 加碼 |
| Greenleaf Trust | 12,575 | $218.6 萬 | 0.02% | +71+0.6% | 加碼 |
| Chicago Partners Investment Group LLC | 12,359 | $219.9 萬 | 0.04% | +1,480+13.6% | 加碼 |
| Bonness Enterprises Inc | 12,700 | $220.8 萬 | 0.71% | 00.0% | 不變 |
| GWM Advisors LLC | 12,857 | $223.5 萬 | 0.01% | +5,943+86.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,967 | $225.4 萬 | 0.00% | +1,374+11.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,042 | $226.7 萬 | 0.01% | 00.0% | 不變 |
| Ballast, Inc. | 13,290 | $231.0 萬 | 0.44% | +1,507+12.8% | 加碼 |
| Nomura Holdings Inc | 13,326 | $231.7 萬 | 0.01% | +8,442+172.9% | 加碼 |
| Chicago Capital, LLC | 13,365 | $232.3 萬 | 0.06% | −200−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 13,583 | $238.5 萬 | 0.00% | −1,402−9.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,741 | $238.9 萬 | 0.03% | −3,720−21.3% | 減碼 |
| ABLE Financial Group, LLC | 13,865 | $241.0 萬 | 0.40% | +13,865 | 新進 |
| Dynamic Advisor Solutions LLC | 13,867 | $241.1 萬 | 0.07% | −25−0.2% | 減碼 |
| Pacer Advisors, Inc. | 13,902 | $241.7 萬 | 0.01% | +4,585+49.2% | 加碼 |
| Jane Street Group, LLC | 14,087 | $244.9 萬 | 0.00% | −506−3.5% | 減碼 |
| QRG Capital Management, Inc. | 14,181 | $246.5 萬 | 0.02% | +520+3.8% | 加碼 |
| Horizon Investments, LLC | 14,267 | $248.0 萬 | 0.03% | +145+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,462 | $251.4 萬 | 0.05% | −151−1.0% | 減碼 |
| Mizuho Securities USA LLC | 14,487 | $251.8 萬 | 0.04% | +3,222+28.6% | 加碼 |
| Truist Financial Corp | 14,649 | $254.7 萬 | 0.00% | +3,107+26.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $255.5 萬 | 0.59% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 14,912 | $259.2 萬 | 0.30% | −36,833−71.2% | 減碼 |