Northern Trust Corp

NTRS

交易所: Nasdaq
產業: State Commercial Banks
SEC CIK: 0000073124

SEC 申報列表（在新分頁開啟）

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

2021 年第 1 季 13F 持有人

Northern Trust Corp 在 2021/3/31 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: 652; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 1.70 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $179.3 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：652 家

持有市值2021 年第 1 季：$179.3 億

每季持有 NTRS 的機構家數與市值
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

2021 年第 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 NTRS 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Vanguard Group Inc	21,893,979	$23.0 億	0.06%	–	–
BlackRock Inc.	14,498,779	$15.2 億	0.05%	–	–
State Street Corp	9,529,113	$10.1 億	0.06%	–	–
JPMorgan Chase & Co	7,271,599	$7.64 億	0.11%	–	–
Northern Trust Corp	6,724,047	$7.07 億	0.13%	–	–
FMR LLC	6,633,126	$6.97 億	0.06%	–	–
American Century Companies Inc	5,227,268	$5.49 億	0.40%	–	–
State Farm Mutual Automobile Insurance Co	4,937,319	$5.19 億	0.55%	–	–
Barrow Hanley Mewhinney & Strauss LLC	4,565,614	$4.80 億	1.53%	–	–
Ameriprise Financial Inc	4,358,745	$4.58 億	0.15%	–	–
Primecap Management Co	3,967,897	$4.17 億	0.29%	–	–
Price T Rowe Associates Inc	3,715,748	$3.91 億	0.04%	–	–
Geode Capital Management, LLC	3,574,091	$3.75 億	0.06%	–	–
Fiduciary Management Inc	2,870,511	$3.02 億	2.26%	–	–
Nuance Investments, LLC	2,837,892	$2.98 億	5.57%	–	–
Charles Schwab Investment Management Inc	2,464,448	$2.59 億	0.09%	–	–
Goldman Sachs Group Inc	2,415,982	$2.54 億	0.08%	–	–
Massachusetts Financial Services Co	2,403,391	$2.53 億	0.08%	–	–
Invesco Ltd.	2,118,125	$2.23 億	0.06%	–	–
NN Investment Partners Holdings N.V.	2,116,275	$2.22 億	1.31%	–	–
Champlain Investment Partners, LLC	1,926,220	$2.02 億	1.05%	–	–
Norges Bank	1,825,515	$1.92 億	0.04%	–	–
Ariel Investments, LLC	1,771,043	$1.86 億	1.83%	–	–
Bank of New York Mellon Corp	1,707,117	$1.79 億	0.04%	–	–
Wellington Management Group LLP	1,682,368	$1.77 億	0.03%	–	–
Legal & General Group Plc	1,622,128	$1.71 億	0.06%	–	–
Amundi Asset Management US, Inc.	1,610,777	$1.69 億	0.13%	–	–
Dimensional Fund Advisors LP	1,317,040	$1.38 億	0.05%	–	–
UBS Asset Management Americas Inc	1,246,250	$1.31 億	0.06%	–	–
Burgundy Asset Management Ltd.	1,202,052	$1.26 億	1.29%	–	–
Bank of America Corp	1,194,486	$1.26 億	0.02%	–	–
Confluence Investment Management LLC	1,173,828	$1.23 億	1.73%	–	–
Truist Financial Corp	1,045,195	$1.10 億	0.19%	–	–
Baird Financial Group, Inc.	981,406	$1.03 億	0.29%	–	–
Victory Capital Management Inc	914,872	$9,616 萬	0.10%	–	–
Cerity Partners LLC	852,535	$8,961 萬	2.13%	–	–
Boston Trust Walden Corp	795,449	$8,361 萬	0.81%	–	–
Deutsche Bank AG	794,973	$8,356 萬	0.05%	–	–
Artisan Partners Limited Partnership	757,200	$7,959 萬	0.10%	–	–
Kovitz Investment Group Partners, LLC	708,688	$7,449 萬	1.75%	–	–
Alliancebernstein L.P.	694,571	$7,301 萬	0.03%	–	–
Nuveen Asset Management, LLC	685,753	$7,208 萬	0.02%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	631,833	$6,641 萬	0.04%	–	–
Wells Fargo & Company	631,393	$6,637 萬	0.02%	–	–
Parametric Portfolio Associates LLC	614,968	$6,464 萬	0.04%	–	–
Morgan Stanley	592,378	$6,226 萬	0.01%	–	–
FIL Ltd	571,382	$6,006 萬	0.07%	–	–
Personal Capital Advisors Corp	554,458	$5,828 萬	0.34%	–	–
Ninety One UK Ltd	535,579	$5,630 萬	0.16%	–	–
UBS Group AG	527,869	$5,549 萬	0.02%	–	–
Russell Investments Group, Ltd.	521,193	$5,529 萬	0.10%	–	–
Glenmede Trust Co NA	507,473	$5,334 萬	0.29%	–	–
Crawford Investment Counsel Inc	464,402	$4,881 萬	1.10%	–	–
California Public Employees Retirement System	442,461	$4,651 萬	0.04%	–	–
Credit Suisse AG	416,992	$4,383 萬	0.03%	–	–
Waddell & Reed Financial Inc	414,605	$4,358 萬	0.09%	–	–
Schroder Investment Management Group	402,035	$4,226 萬	0.06%	–	–
Federated Hermes, Inc.	396,061	$4,163 萬	0.08%	–	–
Ensign Peak Advisors, Inc	387,822	$4,076 萬	0.09%	–	–
Bank of Montreal	380,746	$4,055 萬	0.03%	–	–
Fairview Capital Investment Management, LLC	377,805	$3,971 萬	1.43%	–	–
Rhumbline Advisers	376,007	$3,952 萬	0.05%	–	–
Barclays PLC	375,168	$3,943 萬	0.04%	–	–
Madison Asset Management, LLC	367,546	$3,863 萬	0.54%	–	–
California State Teachers Retirement System	367,283	$3,861 萬	0.05%	–	–
Jacobs Levy Equity Management, Inc	345,234	$3,629 萬	0.28%	–	–
Envestnet Asset Management Inc	338,221	$3,555 萬	0.02%	–	–
Great West Life Assurance Co	317,570	$3,318 萬	0.08%	–	–
National Pension Service	295,270	$3,104 萬	0.06%	–	–
Citigroup Inc	293,292	$3,083 萬	0.03%	–	–
Gamco Investors, Inc. Et Al	291,226	$3,061 萬	0.27%	–	–
Old Republic International Corporation	290,500	$3,053 萬	0.72%	–	–
State Board of Administration of Florida Retirement System	285,766	$3,004 萬	0.06%	–	–
Nicholas Company, Inc.	283,065	$2,975 萬	0.56%	–	–
Principal Financial Group Inc	281,639	$2,960 萬	0.02%	–	–
Coho Partners, Ltd.	267,810	$2,815 萬	0.46%	–	–
SEI Investments Co	249,581	$2,623 萬	0.07%	–	–
Raymond James & Associates	240,217	$2,525 萬	0.03%	–	–
Blair William & Co	238,956	$2,512 萬	0.09%	–	–
Segall Bryant & Hamill, LLC	237,906	$2,502 萬	0.25%	–	–
New York State Teachers Retirement System	235,252	$2,473 萬	0.05%	–	–
Royal Bank of Canada	231,295	$2,431 萬	0.01%	–	–
New York State Common Retirement Fund	230,000	$2,418 萬	0.03%	–	–
Virginia Retirement Systems Et Al	213,700	$2,246 萬	0.22%	–	–
Rathbone Brothers plc	209,394	$2,201 萬	0.28%	–	–
Manufacturers Life Insurance Company, The	205,060	$2,155 萬	0.02%	–	–
Prudential Financial Inc	192,122	$2,019 萬	0.03%	–	–
The PNC Financial Services Group, Inc.	186,350	$1,959 萬	0.02%	–	–
Brandywine Global Investment Management, LLC	185,756	$1,953 萬	0.15%	–	–
HSBC Holdings PLC	183,015	$1,942 萬	0.03%	–	–
Citadel Advisors LLC	184,325	$1,937 萬	0.02%	–	–
Davis R M Inc	182,400	$1,917 萬	0.53%	–	–
First Republic Investment Management, Inc.	177,874	$1,870 萬	0.06%	–	–
Adage Capital Partners GP, L.L.C.	175,600	$1,846 萬	0.04%	–	–
1832 Asset Management L.P.	166,648	$1,792 萬	0.04%	–	–
Keybank National Association	165,598	$1,741 萬	0.08%	–	–
Speece Thorson Capital Group Inc	157,283	$1,653 萬	3.48%	–	–
Levin Capital Strategies, L.P.	155,535	$1,635 萬	1.76%	–	–
First Trust Advisors LP	155,293	$1,632 萬	0.02%	–	–
Gofen & Glossberg LLC	149,373	$1,570 萬	0.40%	–	–