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 |
|---|---|---|---|---|---|
| Uhlmann Price Securities, LLC | 2,623 | $45.6 萬 | 0.02% | −506−16.2% | 減碼 |
| AlphaGrep UK Ltd | 2,600 | $45.2 萬 | 0.14% | −5,335−67.2% | 減碼 |
| Global Retirement Partners, LLC | 2,600 | $45.2 萬 | 0.01% | +2,600 | 新進 |
| Picton Mahoney Asset Management | 2,583 | $44.9 萬 | 0.00% | −4,262−62.3% | 減碼 |
| Perigon Wealth Management, LLC | 2,547 | $44.3 萬 | 0.01% | +187+7.9% | 加碼 |
| Koshinski Asset Management, Inc. | 2,526 | $43.9 萬 | 0.02% | −19−0.7% | 減碼 |
| Assetmark, Inc | 2,510 | $43.6 萬 | 0.00% | +516+25.9% | 加碼 |
| Banque Cantonale Vaudoise | 2,473 | $43.0 萬 | 0.02% | −602−19.6% | 減碼 |
| Fisher Asset Management, LLC | 2,450 | $42.6 萬 | 0.00% | +202+9.0% | 加碼 |
| Long Road Investment Counsel, LLC | 2,450 | $42.6 萬 | 0.16% | 00.0% | 不變 |
| Jackson Thornton Asset Management, LLC | 2,442 | $42.5 萬 | 0.03% | +270+12.4% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 4,833 | $42.4 萬 | 0.13% | +3,343+224.4% | 加碼 |
| Advisors Management Group Inc | 2,440 | $42.4 萬 | 0.07% | 00.0% | 不變 |
| Brand Asset Management Group, Inc. | 2,430 | $42.2 萬 | 0.09% | −309−11.3% | 減碼 |
| Roberts Glore & Co Inc | 2,426 | $42.2 萬 | 0.10% | −150−5.8% | 減碼 |
| Parallel Advisors, LLC | 2,419 | $42.1 萬 | 0.01% | +509+26.6% | 加碼 |
| Old National Bancorp | 2,405 | $41.8 萬 | 0.01% | −258−9.7% | 減碼 |
| Welch & Forbes LLC | 2,404 | $41.8 萬 | 0.01% | +24+1.0% | 加碼 |
| ISAM Funds (UK) Ltd | 2,400 | $41.7 萬 | 0.29% | −505−17.4% | 減碼 |
| Mairs & Power Inc | 2,400 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 2,400 | $41.7 萬 | 0.10% | +2,400 | 新進 |
| TIAA Wealth Investment Management LLC | 2,367 | $41.1 萬 | 0.00% | −62−2.6% | 減碼 |
| Baader Bank INC | 2,358 | $41.0 萬 | 0.03% | −567−19.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,351 | $40.9 萬 | 0.01% | −614−20.7% | 減碼 |
| Daymark Wealth Partners, LLC | 2,327 | $40.5 萬 | 0.01% | +185+8.6% | 加碼 |
| Beck Bode, LLC | 2,310 | $40.2 萬 | 0.06% | +2,310 | 新進 |
| Gateway Investment Advisers LLC | 2,303 | $40.0 萬 | 0.00% | −786−25.4% | 減碼 |
| Dark Forest Capital Management LP | 2,283 | $39.7 萬 | 0.03% | +2,283 | 新進 |
| Bokf, NA | 2,282 | $39.7 萬 | 0.01% | −84−3.6% | 減碼 |
| Westover Capital Advisors, LLC | 2,275 | $39.5 萬 | 0.07% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,268 | $39.4 萬 | 0.00% | +169+8.1% | 加碼 |
| BSW Wealth Partners | 2,266 | $39.4 萬 | 0.04% | −88−3.7% | 減碼 |
| Abel Hall, LLC | 2,260 | $39.3 萬 | 0.07% | −10.0% | 減碼 |
| Barton Investment Management | 2,250 | $39.1 萬 | 0.05% | 00.0% | 不變 |
| Pflug Koory, LLC | 2,250 | $39.1 萬 | 0.16% | 00.0% | 不變 |
| Wedmont Private Capital | 2,129 | $39.1 萬 | 0.01% | +255+13.6% | 加碼 |
| VestGen Advisors, LLC | 2,222 | $38.6 萬 | 0.01% | −40−1.8% | 減碼 |
| EntryPoint Capital, LLC | 2,213 | $38.5 萬 | 0.09% | +2,213 | 新進 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,201 | $38.3 萬 | 0.52% | −72−3.2% | 減碼 |
| Country Trust Bank | 2,200 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Benin Management CORP | 2,200 | $38.2 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,192 | $38.1 萬 | 0.01% | −507−18.8% | 減碼 |
| Cambient Family Office, LLC | 2,160 | $37.8 萬 | 0.05% | −448−17.2% | 減碼 |
| Collaborative Fund Advisors, LLC | 2,163 | $37.6 萬 | 0.22% | +2,163 | 新進 |
| Beacon Financial Group | 2,161 | $37.6 萬 | 0.03% | −307−12.4% | 減碼 |
| Forza Wealth Management, LLC | 2,159 | $37.5 萬 | 0.12% | 00.0% | 不變 |
| Profund Advisors LLC | 2,154 | $37.4 萬 | 0.01% | −139−6.1% | 減碼 |
| Sentinus, LLC | 2,141 | $37.2 萬 | 0.03% | +277+14.9% | 加碼 |
| denkapparat Operations GmbH | 2,126 | $37.0 萬 | 0.12% | 00.0% | 不變 |
| Trust Asset Management LLC | 2,118 | $36.8 萬 | 0.02% | −88−4.0% | 減碼 |
| Equitable Holdings, Inc. | 2,116 | $36.8 萬 | 0.00% | +573+37.1% | 加碼 |
| Sym Financial Corp | 2,116 | $36.8 萬 | 0.03% | +154+7.8% | 加碼 |
| Drive Wealth Management, LLC | 2,104 | $36.7 萬 | 0.07% | +460+28.0% | 加碼 |
| Arkadios Wealth Advisors | 2,092 | $36.4 萬 | 0.01% | −236−10.1% | 減碼 |
| Soltis Investment Advisors LLC | 2,091 | $36.3 萬 | 0.02% | +273+15.0% | 加碼 |
| Keystone Financial Services | 2,057 | $35.8 萬 | 0.09% | −161−7.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,053 | $35.7 萬 | 0.00% | +277+15.6% | 加碼 |
| Van Strum & Towne Inc. | 2,050 | $35.6 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 2,048 | $35.6 萬 | 0.00% | +207+11.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 2,032 | $35.5 萬 | 0.05% | −427−17.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,033 | $35.3 萬 | 0.01% | −579−22.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,025 | $35.2 萬 | 0.01% | −300−12.9% | 減碼 |
| Chicago Trust Co NA | 2,016 | $35.0 萬 | 0.05% | +15+0.7% | 加碼 |
| LRI Investments, LLC | 2,011 | $35.0 萬 | 0.03% | +11+0.5% | 加碼 |
| Parcion Private Wealth LLC | 2,004 | $34.8 萬 | 0.02% | +422+26.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 2,000 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| Exchange Bank | 2,000 | $34.8 萬 | 0.22% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 1,977 | $34.4 萬 | 0.03% | −200−9.2% | 減碼 |
| Earnest Partners LLC | 1,976 | $34.4 萬 | 0.00% | +63+3.3% | 加碼 |
| Trueblood Wealth Management, LLC | 1,956 | $34.0 萬 | 0.12% | −1,457−42.7% | 減碼 |
| AE Wealth Management LLC | 1,947 | $33.8 萬 | 0.00% | +242+14.2% | 加碼 |
| Dana Investment Advisors, Inc. | 1,937 | $33.7 萬 | 0.01% | +167+9.4% | 加碼 |
| Hanover Advisors Inc | 1,928 | $33.5 萬 | 0.12% | +283+17.2% | 加碼 |
| Hummer Financial Advisory Services Inc | 1,900 | $33.2 萬 | 0.22% | 00.0% | 不變 |
| Barrett & Company, Inc. | 1,900 | $33.0 萬 | 0.09% | 00.0% | 不變 |
| South Dakota Investment Council | 1,900 | $33.0 萬 | 0.01% | −200−9.5% | 減碼 |
| QTR Family Wealth, LLC | 1,876 | $32.6 萬 | 0.11% | +63+3.5% | 加碼 |
| Aptus Capital Advisors, LLC | 1,855 | $32.2 萬 | 0.00% | +133+7.7% | 加碼 |
| Fort Sheridan Advisors LLC | 1,854 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| Essential Partners LLC | 1,851 | $32.2 萬 | 0.15% | +139+8.1% | 加碼 |
| Alpha Family Trust | 1,850 | $32.2 萬 | 0.13% | 00.0% | 不變 |
| Harmony Asset Management LLC | 1,848 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,835 | $31.9 萬 | 0.00% | +1,835 | 新進 |
| Odyssean, LLC | 1,832 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 1,830 | $31.8 萬 | 0.01% | +60+3.4% | 加碼 |
| Glenview Trust Co | 1,820 | $31.6 萬 | 0.00% | +25+1.4% | 加碼 |
| Avantax Planning Partners, Inc. | 1,817 | $31.6 萬 | 0.01% | −4−0.2% | 減碼 |
| PFG Investments, LLC | 1,816 | $31.6 萬 | 0.01% | +8+0.4% | 加碼 |
| West Family Investments, Inc. | 1,794 | $31.2 萬 | 0.09% | +1,794 | 新進 |
| Kingswood Wealth Advisors, LLC | 1,792 | $31.2 萬 | 0.01% | −10−0.6% | 減碼 |
| Graham Capital Management, L.P. | 1,774 | $30.8 萬 | 0.01% | −7,330−80.5% | 減碼 |
| Kingsview Wealth Management, LLC | 1,768 | $30.7 萬 | 0.00% | +7+0.4% | 加碼 |
| Checchi Capital Advisers, LLC | 1,761 | $30.6 萬 | 0.02% | −33−1.8% | 減碼 |
| Quadrature Capital Ltd | 1,741 | $30.3 萬 | 0.00% | +1,741 | 新進 |
| Interchange Capital Partners, LLC | 1,733 | $30.1 萬 | 0.06% | +1,733 | 新進 |
| Beese Fulmer Investment Management, Inc. | 1,718 | $30.0 萬 | 0.02% | +1,718 | 新進 |
| Papp L Roy & Associates | 1,724 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Cigna Investments Inc | 1,719 | $29.9 萬 | 0.04% | −70−3.9% | 減碼 |
| Westwood Holdings Group Inc. | 1,718 | $29.9 萬 | 0.00% | +1,718 | 新進 |
| Haverford Trust Co | 1,715 | $29.8 萬 | 0.00% | −531−23.6% | 減碼 |