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 |
|---|---|---|---|---|---|
| CWS Financial Advisors, LLC | 4,582 | $79.7 萬 | 0.18% | +585+14.6% | 加碼 |
| Vontobel Holding Ltd. | 4,557 | $79.2 萬 | 0.00% | −82−1.8% | 減碼 |
| Citizens Financial Group Inc | 4,524 | $79.0 萬 | 0.01% | +1,091+31.8% | 加碼 |
| Prudential PLC | 4,504 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 4,486 | $78.0 萬 | 0.01% | +217+5.1% | 加碼 |
| Farther Finance Advisors, LLC | 4,420 | $76.9 萬 | 0.01% | −179−3.9% | 減碼 |
| Metis Global Partners, LLC | 4,401 | $76.5 萬 | 0.02% | −939−17.6% | 減碼 |
| Central Pacific Bank - Trust Division | 4,400 | $76.5 萬 | 0.08% | +800+22.2% | 加碼 |
| Waddell & Associates, LLC | 4,387 | $76.3 萬 | 0.04% | +226+5.4% | 加碼 |
| Triangle Securities Wealth Management | 4,373 | $76.0 萬 | 0.15% | −97−2.2% | 減碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 4,315 | $75.0 萬 | 0.00% | −84−1.9% | 減碼 |
| TCG Advisory Services, LLC | 4,311 | $74.9 萬 | 0.01% | +228+5.6% | 加碼 |
| Signaturefd, LLC | 4,304 | $74.8 萬 | 0.01% | +542+14.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,296 | $74.7 萬 | 0.01% | +430+11.1% | 加碼 |
| Live Oak Private Wealth LLC | 4,256 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 4,240 | $73.7 萬 | 0.01% | −49,798−92.2% | 減碼 |
| Xxi Wealth, LLC | 4,157 | $72.3 萬 | 0.33% | −1,171−22.0% | 減碼 |
| Farmers & Merchants Investments Inc | 4,133 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 4,094 | $71.2 萬 | 0.01% | −310−7.0% | 減碼 |
| Private Wealth Partners, LLC | 4,075 | $70.8 萬 | 0.05% | 00.0% | 不變 |
| Navellier & Associates Inc | 4,061 | $70.6 萬 | 0.06% | +748+22.6% | 加碼 |
| Siemens Fonds Invest GmbH | 4,011 | $69.7 萬 | 0.03% | −1,572−28.2% | 減碼 |
| Outfitter Financial LLC | 4,000 | $69.5 萬 | 0.49% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 4,000 | $69.5 萬 | 0.03% | 00.0% | 不變 |
| GeoWealth Management, LLC | 3,982 | $69.3 萬 | 0.02% | +3,982 | 新進 |
| Bradley Foster & Sargent Inc | 3,950 | $68.7 萬 | 0.01% | −640−13.9% | 減碼 |
| IFG Advisory, LLC | 3,928 | $68.3 萬 | 0.02% | +3,928 | 新進 |
| Juncture Wealth Strategies, LLC | 3,920 | $68.1 萬 | 0.18% | −200−4.9% | 減碼 |
| Cura Wealth Advisors, LLC | 3,897 | $67.7 萬 | 0.29% | −202−4.9% | 減碼 |
| Bahl & Gaynor Inc | 3,865 | $67.2 萬 | 0.00% | −130−3.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,816 | $66.3 萬 | 0.03% | +105+2.8% | 加碼 |
| Oceanside Advisors LLC | 3,803 | $66.1 萬 | 0.33% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 3,771 | $65.6 萬 | 0.02% | +13+0.3% | 加碼 |
| Clearstead Advisors, LLC | 3,764 | $65.4 萬 | 0.01% | +1,399+59.2% | 加碼 |
| Evolve Private Wealth, LLC | 3,719 | $65.0 萬 | 0.04% | −487−11.6% | 減碼 |
| Assenagon Asset Management S.A. | 3,728 | $64.8 萬 | 0.00% | +270+7.8% | 加碼 |
| Fox Run Management, L.L.C. | 3,685 | $64.1 萬 | 0.11% | −2,380−39.2% | 減碼 |
| C M Bidwell & Associates Ltd | 3,674 | $63.9 萬 | 0.26% | +2,250+158.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,658 | $63.6 萬 | 0.01% | −749−17.0% | 減碼 |
| Mangrove Partners | 3,650 | $63.5 萬 | 0.04% | −3,861−51.4% | 減碼 |
| Moors & Cabot, Inc. | 3,646 | $63.4 萬 | 0.02% | −2−0.1% | 減碼 |
| Mather Group, LLC. | 3,637 | $63.2 萬 | 0.01% | +55+1.5% | 加碼 |
| Eagle Harbor Asset Management Inc | 3,607 | $62.7 萬 | 0.50% | −281−7.2% | 減碼 |
| Gotham Asset Management, LLC | 3,590 | $62.4 萬 | 0.00% | +103+3.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,474 | $60.4 萬 | 0.01% | −141−3.9% | 減碼 |
| Warren Averett Asset Management, LLC | 3,455 | $60.1 萬 | 0.00% | +332+10.6% | 加碼 |
| Romano Brothers and Company | 3,431 | $59.6 萬 | 0.06% | −1,871−35.3% | 減碼 |
| Camden Capital, LLC | 3,429 | $59.6 萬 | 0.03% | +214+6.7% | 加碼 |
| Boston Family Office LLC | 3,428 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,382 | $58.8 萬 | 0.01% | +1,342+65.8% | 加碼 |
| First National Advisers, LLC | 3,371 | $58.6 萬 | 0.08% | +1,241+58.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 3,354 | $58.3 萬 | 0.23% | −479−12.5% | 減碼 |
| Gateway Wealth Partners, LLC | 3,349 | $58.2 萬 | 0.03% | +1,187+54.9% | 加碼 |
| Oppenheimer & Co Inc | 3,326 | $57.8 萬 | 0.01% | −520−13.5% | 減碼 |
| Peapack Gladstone Financial Corp | 3,326 | $57.8 萬 | 0.01% | −66−1.9% | 減碼 |
| AlphaCore Capital LLC | 3,303 | $57.7 萬 | 0.01% | +627+23.4% | 加碼 |
| Excelsior Advisor Network LLC | 3,310 | $57.5 萬 | 0.08% | +3,310 | 新進 |
| Versant Capital Management, Inc | 3,309 | $57.5 萬 | 0.05% | −61−1.8% | 減碼 |
| Pinnacle Associates Ltd | 3,289 | $57.2 萬 | 0.01% | +139+4.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,200 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 3,188 | $55.4 萬 | 0.01% | −370−10.4% | 減碼 |
| Tema ETFs LLC | 3,174 | $55.2 萬 | 0.02% | +290+10.1% | 加碼 |
| Sagespring Wealth Partners, LLC | 3,159 | $54.9 萬 | 0.01% | −54−1.7% | 減碼 |
| Ballentine Partners, LLC | 3,157 | $54.9 萬 | 0.01% | −557−15.0% | 減碼 |
| Welch Group, LLC | 3,153 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 3,149 | $54.7 萬 | 0.02% | +368+13.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,142 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| First City Capital Management, Inc. | 3,135 | $54.5 萬 | 0.27% | −10−0.3% | 減碼 |
| BTG Pactual Asset Management US LLC | 3,128 | $54.4 萬 | 0.04% | +920+41.7% | 加碼 |
| TCW Group Inc | 3,105 | $54.0 萬 | 0.00% | −38−1.2% | 減碼 |
| Private Advisor Group, LLC | 3,068 | $53.3 萬 | 0.00% | −2,140−41.1% | 減碼 |
| Huntington National Bank | 3,053 | $53.1 萬 | 0.00% | +1,425+87.5% | 加碼 |
| One Wealth Advisors, LLC | 3,036 | $52.8 萬 | 0.06% | −33−1.1% | 減碼 |
| Crestwood Advisors Group LLC | 3,024 | $52.6 萬 | 0.01% | +259+9.4% | 加碼 |
| Caerus Investment Advisors, LLC | 3,021 | $52.5 萬 | 0.18% | +37+1.2% | 加碼 |
| IMC-Chicago, LLC | 3,020 | $52.5 萬 | 0.00% | +3,020 | 新進 |
| Heritage Trust Co | 3,007 | $52.3 萬 | 0.05% | 00.0% | 不變 |
| Callan Family Office, LLC | 3,006 | $52.3 萬 | 0.01% | +33+1.1% | 加碼 |
| Equitable Trust Co | 2,997 | $52.1 萬 | 0.02% | +13+0.4% | 加碼 |
| Optas, LLC | 2,990 | $52.0 萬 | 0.07% | +7+0.2% | 加碼 |
| Venturi Wealth Management, LLC | 2,987 | $51.9 萬 | 0.02% | −46−1.5% | 減碼 |
| Cauble & Harre Wealth Management, Inc. | 2,961 | $51.7 萬 | 0.41% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 2,965 | $51.5 萬 | 0.12% | −100−3.3% | 減碼 |
| Advus Financial Partners, LLC | 2,934 | $51.0 萬 | 0.12% | 00.0% | 不變 |
| Oakmont Investment Advisors, Inc. | 2,929 | $50.9 萬 | 0.35% | +2,929 | 新進 |
| Sivia Capital Partners, LLC | 2,861 | $49.7 萬 | 0.06% | 00.0% | 不變 |
| Fayez Sarofim & Co | 2,858 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,849 | $49.5 萬 | 0.09% | +2,849 | 新進 |
| Quent Capital, LLC | 2,822 | $49.1 萬 | 0.03% | +107+3.9% | 加碼 |
| Atlas Capital Advisors LLC | 2,822 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 2,812 | $48.9 萬 | 0.12% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,770 | $48.2 萬 | 0.00% | +491+21.5% | 加碼 |
| Riversedge Advisors, LLC | 2,753 | $47.9 萬 | 0.06% | +269+10.8% | 加碼 |
| Advisor OS, LLC | 2,750 | $47.8 萬 | 0.03% | +541+24.5% | 加碼 |
| Harbour Investments, Inc. | 2,716 | $47.2 萬 | 0.01% | +700+34.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,704 | $47.0 萬 | 0.03% | +146+5.7% | 加碼 |
| Legacy Bridge, LLC | 2,700 | $46.9 萬 | 0.14% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,700 | $46.9 萬 | 0.00% | +108+4.2% | 加碼 |
| Ostrum Asset Management | 2,687 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 2,678 | $46.6 萬 | 0.01% | +2,678 | 新進 |