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 |
|---|---|---|---|---|---|
| Opal Capital LLC | 9,100 | $158.2 萬 | 0.28% | +1,582+21.0% | 加碼 |
| Diversified Trust Co | 9,089 | $158.0 萬 | 0.03% | +89+1.0% | 加碼 |
| Rathbone Brothers plc | 9,039 | $157.1 萬 | 0.01% | −658−6.8% | 減碼 |
| Squarepoint Ops LLC | 8,981 | $156.1 萬 | 0.00% | +4,028+81.3% | 加碼 |
| MAI Capital Management | 8,890 | $154.7 萬 | 0.01% | +2,331+35.5% | 加碼 |
| Minot DeBlois Advisors LLC | 8,878 | $154.3 萬 | 1.33% | −62−0.7% | 減碼 |
| HB Wealth Management, LLC | 8,674 | $150.8 萬 | 0.01% | +126+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 8,604 | $149.6 萬 | 0.01% | −240−2.7% | 減碼 |
| Agate Pass Investment Management, LLC | 8,595 | $149.4 萬 | 0.55% | 00.0% | 不變 |
| Fiduciary Group LLC | 8,581 | $149.2 萬 | 0.12% | −31−0.4% | 減碼 |
| NewSquare Capital LLC | 8,512 | $148.0 萬 | 0.11% | +988+13.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,509 | $147.9 萬 | 0.05% | 00.0% | 不變 |
| GAMMA Investing LLC | 8,479 | $147.4 萬 | 0.05% | +798+10.4% | 加碼 |
| Lido Advisors, LLC | 8,388 | $146.4 萬 | 0.01% | +3,572+74.2% | 加碼 |
| Fruth Investment Management | 8,420 | $146.3 萬 | 0.35% | −100−1.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,003 | $145.8 萬 | 0.48% | −1,564−16.3% | 減碼 |
| Evergreen Capital Management LLC | 8,258 | $144.2 萬 | 0.03% | −1,306−13.7% | 減碼 |
| Benjamin Edwards Inc | 8,277 | $143.9 萬 | 0.01% | +796+10.6% | 加碼 |
| Bull Harbor Capital LLC | 8,237 | $143.2 萬 | 0.28% | +1,244+17.8% | 加碼 |
| Brookstone Capital Management | 8,108 | $140.9 萬 | 0.01% | −898−10.0% | 減碼 |
| Kathmere Capital Management, LLC | 8,091 | $140.7 萬 | 0.07% | +215+2.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 8,000 | $139.1 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 7,939 | $138.0 萬 | 0.04% | −3,700−31.8% | 減碼 |
| Cache Advisors, LLC | 7,844 | $136.4 萬 | 0.12% | +7,844 | 新進 |
| Canada Post Corp Registered Pension Plan | 7,813 | $135.8 萬 | 0.05% | +703+9.9% | 加碼 |
| Arjuna Capital | 7,773 | $135.1 萬 | 0.30% | −127−1.6% | 減碼 |
| Syon Capital LLC | 7,662 | $133.2 萬 | 0.06% | −245−3.1% | 減碼 |
| Pinnacle Financial Partners, Inc. | 7,640 | $132.8 萬 | 0.01% | −113−1.5% | 減碼 |
| Vident Advisory, LLC | 7,583 | $131.8 萬 | 0.01% | +132+1.8% | 加碼 |
| Jain Global LLC | 7,544 | $131.1 萬 | 0.02% | +3,980+111.7% | 加碼 |
| Principal Securities, Inc. | 7,476 | $130.0 萬 | 0.02% | +686+10.1% | 加碼 |
| Buckingham Strategic Partners | 7,422 | $129.0 萬 | 0.01% | −229−3.0% | 減碼 |
| Pitcairn Wealth Advisors LLC | 7,393 | $128.5 萬 | 0.14% | −4,126−35.8% | 減碼 |
| Ascent Group, LLC | 7,370 | $128.1 萬 | 0.04% | −545−6.9% | 減碼 |
| Verdence Capital Advisors LLC | 7,320 | $127.3 萬 | 0.07% | −4,329−37.2% | 減碼 |
| Precision Wealth Strategies, LLC | 7,305 | $127.0 萬 | 0.38% | +440+6.4% | 加碼 |
| Empirical Finance, LLC | 7,285 | $126.6 萬 | 0.05% | +210+3.0% | 加碼 |
| MUFG Securities EMEA plc | 7,243 | $125.9 萬 | 0.01% | −396−5.2% | 減碼 |
| Osmosis Investment Management UK Ltd | 7,217 | $125.5 萬 | 0.06% | −9,100−55.8% | 減碼 |
| Kestra Advisory Services, LLC | 7,139 | $124.1 萬 | 0.00% | −478−6.3% | 減碼 |
| Laird Norton Trust Company, LLC | 7,103 | $124.0 萬 | 0.02% | +501+7.6% | 加碼 |
| Wimmer Associates 1, LLC | 7,060 | $122.7 萬 | 0.55% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 7,033 | $122.3 萬 | 0.12% | −36−0.5% | 減碼 |
| Qtron Investments LLC | 6,861 | $119.3 萬 | 0.16% | −954−12.2% | 減碼 |
| Integrated Quantitative Investments LLC | 6,794 | $118.1 萬 | 0.19% | +3,214+89.8% | 加碼 |
| Mediolanum International Funds Ltd | 6,733 | $117.8 萬 | 0.01% | +6,733 | 新進 |
| Oak Harvest Investment Services | 6,772 | $117.7 萬 | 0.11% | −53−0.8% | 減碼 |
| Frec Markets, Inc. | 6,770 | $117.7 萬 | 0.11% | +3,070+83.0% | 加碼 |
| Pallas Capital Advisors LLC | 6,722 | $116.9 萬 | 0.04% | +591+9.6% | 加碼 |
| North Dakota State Investment Board | 6,678 | $116.1 萬 | 0.05% | +1,245+22.9% | 加碼 |
| First Community Trust NA | 6,503 | $113.0 萬 | 0.51% | −300−4.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,456 | $112.2 萬 | 0.01% | −8,963−58.1% | 減碼 |
| Contravisory Investment Management, Inc. | 6,429 | $111.8 萬 | 0.20% | −8−0.1% | 減碼 |
| Krilogy Financial LLC | 6,420 | $111.6 萬 | 0.03% | −98−1.5% | 減碼 |
| Inscription Capital, LLC | 6,308 | $109.7 萬 | 0.10% | −66−1.0% | 減碼 |
| Vestcor Inc | 6,283 | $109.2 萬 | 0.03% | −1,080−14.7% | 減碼 |
| Inceptionr LLC | 6,251 | $108.7 萬 | 0.27% | +3,941+170.6% | 加碼 |
| Balyasny Asset Management LLC | 6,224 | $108.2 萬 | 0.00% | +1,980+46.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 5,916 | $108.2 萬 | 0.03% | +727+14.0% | 加碼 |
| MUFG Securities Americas Inc. | 6,119 | $106.4 萬 | 0.05% | +516+9.2% | 加碼 |
| Permanent Capital Management, LP | 6,011 | $104.8 萬 | 0.14% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,002 | $104.8 萬 | 0.00% | −197−3.2% | 減碼 |
| Sienna Gestion | 5,914 | $104.6 萬 | 0.06% | +5,914 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,933 | $103.1 萬 | 0.01% | −29−0.5% | 減碼 |
| Compass Wealth Management LLC | 5,829 | $101.3 萬 | 0.19% | +5,829 | 新進 |
| Baker Avenue Asset Management, LP | 5,816 | $101.1 萬 | 0.02% | +461+8.6% | 加碼 |
| CFO4Life Group, LLC | 5,803 | $100.9 萬 | 0.14% | +10.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,800 | $100.8 萬 | 0.02% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 5,751 | $100.0 萬 | 0.02% | −283−4.7% | 減碼 |
| Studio Investment Management LLC | 5,718 | $99.9 萬 | 0.17% | −135−2.3% | 減碼 |
| Smith, Salley & Associates | 5,715 | $99.3 萬 | 0.04% | +69+1.2% | 加碼 |
| Coldstream Capital Management Inc | 5,579 | $97.0 萬 | 0.01% | −13−0.2% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 5,530 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 5,472 | $95.5 萬 | 0.02% | −75−1.4% | 減碼 |
| Private Capital Management, LLC | 5,400 | $93.9 萬 | 0.09% | 00.0% | 不變 |
| BBR Partners, LLC | 5,353 | $93.1 萬 | 0.04% | −10.0% | 減碼 |
| Monarch Capital Management Inc | 5,293 | $92.4 萬 | 0.21% | −312−5.6% | 減碼 |
| Somerset Group LLC | 5,000 | $91.8 萬 | 0.64% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,942 | $91.3 萬 | 0.03% | −100−2.0% | 減碼 |
| RSM US Wealth Management LLC | 5,210 | $91.0 萬 | 0.01% | +55+1.1% | 加碼 |
| First Citizens Bank & Trust Co | 5,201 | $90.4 萬 | 0.01% | +7+0.1% | 加碼 |
| Allworth Financial LP | 5,185 | $90.1 萬 | 0.00% | +508+10.9% | 加碼 |
| Vise Technologies, Inc. | 5,153 | $89.6 萬 | 0.01% | +2,052+66.2% | 加碼 |
| Confluence Wealth Services, Inc. | 5,131 | $89.2 萬 | 0.03% | +5,131 | 新進 |
| Umb Bank N A | 5,126 | $89.1 萬 | 0.01% | −254−4.7% | 減碼 |
| Ci Investments Inc. | 5,023 | $87.3 萬 | 0.00% | +5,023 | 新進 |
| West Paces Advisors Inc. | 5,008 | $87.1 萬 | 0.15% | 00.0% | 不變 |
| MASTERINVEST Kapitalanlage GmbH | 5,002 | $87.0 萬 | 0.07% | 00.0% | 不變 |
| First American Bank | 4,992 | $86.8 萬 | 0.05% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 4,948 | $86.0 萬 | 0.07% | +4,948 | 新進 |
| Guggenheim Capital LLC | 4,930 | $85.7 萬 | 0.01% | +841+20.6% | 加碼 |
| V-Square Quantitative Management LLC | 4,901 | $85.2 萬 | 0.08% | +108+2.3% | 加碼 |
| USS Investment Management Ltd | 4,899 | $85.2 萬 | 0.00% | −32,391−86.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,852 | $84.3 萬 | 0.05% | −150−3.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,850 | $84.3 萬 | 0.05% | +2,870+144.9% | 加碼 |
| ShankerValleau Wealth Advisors, Inc. | 4,816 | $83.7 萬 | 0.22% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 4,812 | $83.7 萬 | 0.08% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 4,769 | $82.9 萬 | 0.08% | +281+6.3% | 加碼 |
| Wealthspire Advisors, LLC | 4,678 | $81.3 萬 | 0.00% | +2,938+168.9% | 加碼 |
| Evelyn Partners Group Ltd | 4,590 | $79.8 萬 | 0.01% | +4,590 | 新進 |