NORTHERN TRUST CORP
NTRS- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000073124
其他股別NTRSO
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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 +61
- 持有股數
- 1.55 億
- 較 2026 年第 1 季 −49.52 萬 (−0.3%)
- 總市值
- $269.14 億
- 較 2026 年第 1 季 +$52.29 億 (+24.1%)
歷年持有家數
2021 年第 3 季 662 家 → 2026 年第 2 季 1,021 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 1,021 |
| 2026 年第 1 季 | 960 |
| 2025 年第 4 季 | 911 |
| 2025 年第 3 季 | 873 |
| 2025 年第 2 季 | 841 |
| 2025 年第 1 季 | 786 |
| 2024 年第 4 季 | 785 |
| 2024 年第 3 季 | 728 |
| 2024 年第 2 季 | 696 |
| 2024 年第 1 季 | 684 |
| 2023 年第 4 季 | 674 |
| 2023 年第 3 季 | 646 |
| 2023 年第 2 季 | 668 |
| 2023 年第 1 季 | 670 |
| 2022 年第 4 季 | 687 |
| 2022 年第 3 季 | 676 |
| 2022 年第 2 季 | 688 |
| 2022 年第 1 季 | 679 |
| 2021 年第 4 季 | 711 |
| 2021 年第 3 季 | 662 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,517,839 | $25.24 億 | 0.04% | +147,984+1.0% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,779,613 | $20.48 億 | 0.04% | −3,9170.0% | 減碼 |
| STATE STREET CORP | 9,095,046 | $15.88 億 | 0.05% | +12,298+0.1% | 加碼 |
| FMR LLC | 8,683,057 | $15.09 億 | 0.07% | −2,126,833−19.7% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,414,408 | $14.63 億 | 0.07% | −4,824−0.1% | 減碼 |
| PRIMECAP MANAGEMENT CO/CA/ | 6,100,742 | $10.61 億 | 0.63% | −448,295−6.8% | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,702,539 | $10.06 億 | 0.32% | −103,177−1.8% | 減碼 |
| NORTHERN TRUST CORP | 5,554,330 | $9.66 億 | 0.11% | −322,171−5.5% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,155,381 | $8.93 億 | 0.05% | −9,990−0.2% | 減碼 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,145,102 | $7.21 億 | 0.49% | 00.0% | 不變 |
| Invesco Ltd. | 3,273,660 | $5.69 億 | 0.05% | −240,495−6.8% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 2,939,835 | $5.11 億 | 0.18% | +453,028+18.2% | 加碼 |
| GOLDMAN SACHS GROUP INC | 2,886,875 | $5.02 億 | 0.05% | +90,013+3.2% | 加碼 |
| MORGAN STANLEY | 2,678,749 | $4.66 億 | 0.02% | +150,960+6.0% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 2,497,902 | $4.34 億 | 0.08% | +41,906+1.7% | 加碼 |
| Bank of New York Mellon Corp | 2,077,076 | $3.61 億 | 0.06% | +40,939+2.0% | 加碼 |
| NORGES BANK | 2,001,944 | $3.48 億 | 0.03% | +2,001,944 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 1,929,640 | $3.35 億 | 0.15% | +56,931+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,471,471 | $2.56 億 | 0.31% | +30,732+2.1% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,355,184 | $2.36 億 | 0.04% | −200,253−12.9% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,247,096 | $2.17 億 | 0.03% | −1,527−0.1% | 減碼 |
| Legal & General Group Plc | 1,191,062 | $2.07 億 | 0.04% | −155,335−11.5% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 1,033,058 | $1.8 億 | 0.04% | −7,738−0.7% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 980,580 | $1.7 億 | 0.03% | −257,645−20.8% | 減碼 |
| ARIEL INVESTMENTS, LLC | 972,340 | $1.69 億 | 1.69% | −168,778−14.8% | 減碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 909,905 | $1.58 億 | 0.57% | +573,579+170.5% | 加碼 |
| PANAGORA ASSET MANAGEMENT INC | 905,716 | $1.57 億 | 0.48% | +127,579+16.4% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 850,173 | $1.48 億 | 0.16% | +221,660+35.3% | 加碼 |
| Man Group plc | 849,733 | $1.48 億 | 0.27% | +654,324+334.8% | 加碼 |
| DEUTSCHE BANK AG\ | 828,874 | $1.44 億 | 0.04% | −140,295−14.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 736,797 | $1.28 億 | 0.34% | −200,071−21.4% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 733,943 | $1.28 億 | 0.07% | −70,751−8.8% | 減碼 |
| LSV ASSET MANAGEMENT | 727,990 | $1.27 億 | 0.23% | −43,800−5.7% | 減碼 |
| AMUNDI | 719,148 | $1.25 億 | 0.03% | −150,469−17.3% | 減碼 |
| UBS Group AG | 712,754 | $1.24 億 | 0.02% | −266,586−27.2% | 減碼 |
| FEDERATED HERMES, INC. | 702,511 | $1.22 億 | 0.18% | +25,975+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 698,944 | $1.22 億 | 0.14% | −136,794−16.4% | 減碼 |
| JPMORGAN CHASE & CO | 686,007 | $1.2 億 | 0.01% | +133,144+24.1% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 688,472 | $1.2 億 | 0.01% | +65,620+10.5% | 加碼 |
| ROYAL BANK OF CANADA | 680,927 | $1.18 億 | 0.02% | −20,704−3.0% | 減碼 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 660,416 | $1.15 億 | 1.79% | −19,844−2.9% | 減碼 |
| FIRST TRUST ADVISORS LP | 649,498 | $1.13 億 | 0.07% | −206,350−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 616,023 | $1.07 億 | 0.09% | +105,736+20.7% | 加碼 |
| JUPITER ASSET MANAGEMENT LTD | 614,410 | $1.07 億 | 0.53% | −437,022−41.6% | 減碼 |
| Quantinno Capital Management LP | 613,581 | $1.07 億 | 0.13% | +64,873+11.8% | 加碼 |
| ACADIAN ASSET MANAGEMENT LLC | 586,241 | $1.02 億 | 0.12% | +113,672+24.1% | 加碼 |
| Thrivent Financial for Lutherans | 583,856 | $1.01 億 | 0.17% | −109,598−15.8% | 減碼 |
| RNC CAPITAL MANAGEMENT LLC | 551,115 | $9,580.59 萬 | 3.95% | −4,640−0.8% | 減碼 |
| BARCLAYS PLC | 526,453 | $9,151.86 萬 | 0.03% | −193,948−26.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 525,922 | $9,142.63 萬 | 0.09% | −59,047−10.1% | 減碼 |
| AustralianSuper Pty Ltd | 521,882 | $9,072.4 萬 | 0.39% | +479,285+1,125.2% | 加碼 |
| CERITY PARTNERS LLC | 497,727 | $8,652.49 萬 | 0.10% | −10,613−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 480,666 | $8,355.89 萬 | 0.46% | +130,406+37.2% | 加碼 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 458,107 | $7,963.73 萬 | 0.11% | +140,681+44.3% | 加碼 |
| FRANKLIN RESOURCES INC | 447,293 | $7,775.74 萬 | 0.02% | +34,400+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,962 | $7,630.95 萬 | 0.04% | +14,348+3.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 423,116 | $7,355.45 萬 | 0.19% | −62,660−12.9% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 412,269 | $7,166.88 萬 | 0.05% | +38,263+10.2% | 加碼 |
| National Pension Service | 402,797 | $7,002.22 萬 | 0.05% | −5,234−1.3% | 減碼 |
| CITADEL ADVISORS LLC | 401,657 | $6,982.41 萬 | 0.04% | +112,197+38.8% | 加碼 |
| HSBC HOLDINGS PLC | 400,056 | $6,967.96 萬 | 0.03% | −127,761−24.2% | 減碼 |
| Vanguard Global Advisers, LLC | 399,615 | $6,946.91 萬 | 0.03% | −9,179−2.2% | 減碼 |
| Nuveen, LLC | 395,409 | $6,873.78 萬 | 0.02% | −16,574−4.0% | 減碼 |
| CI Private Wealth, LLC | 389,857 | $6,778.26 萬 | 0.09% | +188,992+94.1% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,508 | $6,736.44 萬 | 0.04% | +10,566+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 382,089 | $6,642.24 萬 | 0.04% | −17,762−4.4% | 減碼 |
| North Reef Capital Management LP | 345,000 | $5,997.48 萬 | 2.30% | +46,441+15.6% | 加碼 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 343,832 | $5,977.18 萬 | 0.28% | −105,246−23.4% | 減碼 |
| Mariner, LLC | 337,956 | $5,875.33 萬 | 0.06% | +157,878+87.7% | 加碼 |
| RHUMBLINE ADVISERS | 329,707 | $5,731.61 萬 | 0.04% | −32,710−9.0% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 324,494 | $5,629.4 萬 | 0.09% | +3,765+1.2% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 314,903 | $5,474.5 萬 | 0.01% | +16,615+5.6% | 加碼 |
| Boston Trust Walden Corp | 313,875 | $5,456.41 萬 | 0.42% | −98,617−23.9% | 減碼 |
| Raiffeisen Bank International AG | 301,475 | $5,273.1 萬 | 0.62% | −5,559−1.8% | 減碼 |
| DANSKE BANK A/S | 299,515 | $5,206.77 萬 | 0.10% | +168,285+128.2% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,167 | $5,113.8 萬 | 0.05% | −36,008−10.9% | 減碼 |
| SEI INVESTMENTS CO | 291,102 | $5,060.54 萬 | 0.04% | +6,434+2.3% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 284,116 | $4,939.07 萬 | 0.03% | +43,957+18.3% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 271,290 | $4,716.11 萬 | 0.01% | +18,328+7.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 260,614 | $4,526.15 萬 | 0.20% | +127,695+96.1% | 加碼 |
| AMERIPRISE FINANCIAL INC | 257,548 | $4,479.1 萬 | 0.01% | +65,390+34.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 256,503 | $4,459.05 萬 | 0.09% | +125,950+96.5% | 加碼 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 256,500 | $4,459 萬 | 0.27% | −200−0.1% | 減碼 |
| CITIGROUP INC | 247,767 | $4,307.17 萬 | 0.02% | +52,612+27.0% | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,600 | $4,286.89 萬 | 0.02% | +2,000+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 231,101 | $4,017.5 萬 | 0.10% | +230+0.1% | 加碼 |
| KBC Group NV | 230,814 | $4,012.5 萬 | 0.09% | −4,852−2.1% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,141 | $3,948.62 萬 | 0.02% | +227,141 | 新進 |
| Allianz Asset Management GmbH | 216,333 | $3,760.73 萬 | 0.03% | +38,581+21.7% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 212,183 | $3,688.59 萬 | 0.02% | −18,956−8.2% | 減碼 |
| RENAISSANCE TECHNOLOGIES LLC | 196,298 | $3,412.44 萬 | 0.05% | +179,800+1,089.8% | 加碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,238 | $3,202.8 萬 | 0.06% | −14,796−7.4% | 減碼 |
| BANK OF MONTREAL /CAN/ | 175,606 | $3,052.73 萬 | 0.01% | +34,723+24.6% | 加碼 |
| SEB Asset Management AB | 172,857 | $3,004.95 萬 | 0.11% | +13,125+8.2% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 210,774 | $2,941.77 萬 | 0.01% | −84,001−28.5% | 減碼 |
| AVIVA PLC | 169,194 | $2,941.27 萬 | 0.04% | +1,423+0.8% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,976 | $2,937.48 萬 | 0.05% | −6,603−3.8% | 減碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,900 | $2,866.62 萬 | 0.04% | +53,000+47.4% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 162,100 | $2,817.95 萬 | 0.61% | −18,399−10.2% | 減碼 |
| Standard Life Aberdeen plc | 161,519 | $2,807.85 萬 | 0.04% | −16,248−9.1% | 減碼 |