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
2021 年第 2 季 13F 持有人
Northern Trust Corp 在 2021/6/30 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
- 659
- 較 2021 年第 1 季 +13 家
- 持有股數
- 1.70 億
- 較 2021 年第 1 季 +194.6 萬 (+1.2%)
- 總市值
- $197.0 億
- 較 2021 年第 1 季 +$19.9 億 (+11.2%)
- 新進機構
- 63
- 另有 226 家加碼
- 清倉機構
- 50
- 另有 220 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,108,436 | $25.6 億 | 0.06% | +214,457+1.0% | 加碼 |
| BlackRock Inc. | 14,822,453 | $17.1 億 | 0.05% | +323,674+2.2% | 加碼 |
| State Street Corp | 9,418,021 | $11.0 億 | 0.06% | −111,092−1.2% | 減碼 |
| JPMorgan Chase & Co | 7,250,991 | $8.38 億 | 0.11% | −20,608−0.3% | 減碼 |
| Northern Trust Corp | 6,609,417 | $7.64 億 | 0.13% | −114,630−1.7% | 減碼 |
| FMR LLC | 6,345,836 | $7.34 億 | 0.06% | −287,290−4.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,937,319 | $5.71 億 | 0.57% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,641,004 | $5.37 億 | 1.72% | +75,390+1.7% | 加碼 |
| American Century Companies Inc | 4,562,250 | $5.27 億 | 0.36% | −665,018−12.7% | 減碼 |
| Ameriprise Financial Inc | 4,473,853 | $5.17 億 | 0.16% | +115,108+2.6% | 加碼 |
| Primecap Management Co | 3,935,137 | $4.55 億 | 0.31% | −32,760−0.8% | 減碼 |
| Geode Capital Management, LLC | 3,690,716 | $4.26 億 | 0.06% | +116,625+3.3% | 加碼 |
| Price T Rowe Associates Inc | 3,483,410 | $4.03 億 | 0.04% | −232,338−6.3% | 減碼 |
| Fiduciary Management Inc | 2,795,741 | $3.23 億 | 2.38% | −74,770−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,745,310 | $3.17 億 | 0.11% | +280,862+11.4% | 加碼 |
| Nuance Investments, LLC | 2,693,040 | $3.11 億 | 5.55% | −144,852−5.1% | 減碼 |
| Goldman Sachs Group Inc | 2,486,355 | $2.87 億 | 0.08% | +70,373+2.9% | 加碼 |
| Massachusetts Financial Services Co | 2,407,977 | $2.78 億 | 0.08% | +4,586+0.2% | 加碼 |
| Norges Bank | 2,117,312 | $2.45 億 | 0.05% | +291,797+16.0% | 加碼 |
| Invesco Ltd. | 1,941,058 | $2.24 億 | 0.06% | −177,067−8.4% | 減碼 |
| Ariel Investments, LLC | 1,858,769 | $2.15 億 | 2.02% | +87,726+5.0% | 加碼 |
| Wellington Management Group LLP | 1,808,635 | $2.09 億 | 0.03% | +126,267+7.5% | 加碼 |
| Bank of New York Mellon Corp | 1,732,734 | $2.00 億 | 0.04% | +25,617+1.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,672,819 | $1.93 億 | 1.03% | −443,456−21.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,670,655 | $1.93 億 | 0.92% | −255,565−13.3% | 減碼 |
| Legal & General Group Plc | 1,571,857 | $1.82 億 | 0.06% | −50,271−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,311,164 | $1.52 億 | 0.05% | −5,876−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,243,983 | $1.44 億 | 0.06% | −2,267−0.2% | 減碼 |
| Confluence Investment Management LLC | 1,173,561 | $1.36 億 | 1.80% | −2670.0% | 減碼 |
| Amundi | 1,168,269 | $1.35 億 | 0.09% | +1,168,269 | 新進 |
| Bank of America Corp | 1,117,754 | $1.29 億 | 0.01% | −76,732−6.4% | 減碼 |
| Truist Financial Corp | 1,030,860 | $1.19 億 | 0.20% | −14,335−1.4% | 減碼 |
| Baird Financial Group, Inc. | 964,803 | $1.12 億 | 0.29% | −16,603−1.7% | 減碼 |
| Victory Capital Management Inc | 919,629 | $1.06 億 | 0.10% | +4,757+0.5% | 加碼 |
| Cerity Partners LLC | 913,812 | $1.06 億 | 2.31% | +61,277+7.2% | 加碼 |
| Boston Trust Walden Corp | 857,713 | $9,917 萬 | 0.88% | +62,264+7.8% | 加碼 |
| Deutsche Bank AG | 795,305 | $9,195 萬 | 0.04% | +3320.0% | 加碼 |
| Artisan Partners Limited Partnership | 758,878 | $8,774 萬 | 0.11% | +1,678+0.2% | 加碼 |
| Junto Capital Management LP | 742,943 | $8,590 萬 | 2.74% | +742,943 | 新進 |
| Alliancebernstein L.P. | 738,429 | $8,538 萬 | 0.03% | +43,858+6.3% | 加碼 |
| Burgundy Asset Management Ltd. | 699,705 | $8,090 萬 | 0.79% | −502,347−41.8% | 減碼 |
| Nuveen Asset Management, LLC | 698,101 | $8,072 萬 | 0.02% | +12,348+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 682,061 | $7,886 萬 | 0.05% | +50,228+7.9% | 加碼 |
| Parametric Portfolio Associates LLC | 650,873 | $7,525 萬 | 0.04% | +35,905+5.8% | 加碼 |
| FIL Ltd | 588,425 | $6,803 萬 | 0.07% | +17,043+3.0% | 加碼 |
| Royal Bank of Canada | 586,995 | $6,787 萬 | 0.02% | +355,700+153.8% | 加碼 |
| Wells Fargo & Company | 578,109 | $6,684 萬 | 0.01% | −53,284−8.4% | 減碼 |
| Personal Capital Advisors Corp | 559,660 | $6,471 萬 | 0.34% | +5,202+0.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 544,159 | $6,292 萬 | 1.25% | −164,529−23.2% | 減碼 |
| Ninety One UK Ltd | 530,264 | $6,131 萬 | 0.16% | −5,315−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 522,600 | $6,042 萬 | 0.59% | +308,900+144.5% | 加碼 |
| Glenmede Trust Co NA | 495,905 | $5,734 萬 | 0.30% | −11,568−2.3% | 減碼 |
| Crawford Investment Counsel Inc | 486,140 | $5,621 萬 | 1.14% | +21,738+4.7% | 加碼 |
| Bank of Montreal | 480,185 | $5,548 萬 | 0.03% | +99,439+26.1% | 加碼 |
| Morgan Stanley | 473,712 | $5,477 萬 | 0.01% | −118,666−20.0% | 減碼 |
| Barclays PLC | 466,927 | $5,399 萬 | 0.04% | +91,759+24.5% | 加碼 |
| California Public Employees Retirement System | 459,994 | $5,319 萬 | 0.04% | +17,533+4.0% | 加碼 |
| Macquarie Group Ltd | 455,252 | $5,264 萬 | 0.04% | +443,988+3,941.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 416,910 | $4,820 萬 | 0.33% | +71,676+20.8% | 加碼 |
| Russell Investments Group, Ltd. | 412,448 | $4,759 萬 | 0.08% | −108,745−20.9% | 減碼 |
| UBS Group AG | 410,250 | $4,743 萬 | 0.02% | −117,619−22.3% | 減碼 |
| Credit Suisse AG | 388,656 | $4,494 萬 | 0.04% | −28,336−6.8% | 減碼 |
| Federated Hermes, Inc. | 378,127 | $4,372 萬 | 0.08% | −17,934−4.5% | 減碼 |
| California State Teachers Retirement System | 376,549 | $4,354 萬 | 0.05% | +9,266+2.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 370,918 | $4,289 萬 | 2.95% | −6,887−1.8% | 減碼 |
| Rhumbline Advisers | 369,566 | $4,273 萬 | 0.06% | −6,441−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 364,045 | $4,209 萬 | 0.08% | −23,777−6.1% | 減碼 |
| Millennium Management LLC | 362,504 | $4,191 萬 | 0.05% | +353,826+4,077.3% | 加碼 |
| Prudential Financial Inc | 356,528 | $4,122 萬 | 0.06% | +164,406+85.6% | 加碼 |
| Envestnet Asset Management Inc | 341,964 | $3,954 萬 | 0.02% | +3,743+1.1% | 加碼 |
| Madison Asset Management, LLC | 339,925 | $3,930 萬 | 0.53% | −27,621−7.5% | 減碼 |
| Great West Life Assurance Co | 335,033 | $3,871 萬 | 0.09% | +17,463+5.5% | 加碼 |
| Schroder Investment Management Group | 333,142 | $3,852 萬 | 0.05% | −68,893−17.1% | 減碼 |
| Principal Financial Group Inc | 298,743 | $3,454 萬 | 0.02% | +17,104+6.1% | 加碼 |
| National Pension Service | 295,282 | $3,414 萬 | 0.06% | +120.0% | 加碼 |
| Old Republic International Corporation | 290,500 | $3,359 萬 | 0.65% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 287,478 | $3,324 萬 | 0.06% | +180,214+168.0% | 加碼 |
| Raymond James & Associates | 286,828 | $3,316 萬 | 0.03% | +46,611+19.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 286,376 | $3,311 萬 | 0.28% | −4,850−1.7% | 減碼 |
| Nicholas Company, Inc. | 271,845 | $3,143 萬 | 0.55% | −11,220−4.0% | 減碼 |
| Coho Partners, Ltd. | 267,810 | $3,096 萬 | 0.48% | 00.0% | 不變 |
| HSBC Holdings PLC | 268,302 | $3,092 萬 | 0.04% | +85,287+46.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 266,410 | $3,080 萬 | 0.06% | −19,356−6.8% | 減碼 |
| SEI Investments Co | 259,736 | $3,003 萬 | 0.07% | +10,155+4.1% | 加碼 |
| New York State Common Retirement Fund | 241,661 | $2,794 萬 | 0.03% | +11,661+5.1% | 加碼 |
| Blair William & Co | 230,351 | $2,663 萬 | 0.09% | −8,605−3.6% | 減碼 |
| New York State Teachers Retirement System | 226,142 | $2,615 萬 | 0.05% | −9,110−3.9% | 減碼 |
| Citigroup Inc | 224,301 | $2,593 萬 | 0.02% | −68,991−23.5% | 減碼 |
| Rathbone Brothers plc | 222,385 | $2,571 萬 | 0.29% | +12,991+6.2% | 加碼 |
| First Trust Advisors LP | 210,067 | $2,429 萬 | 0.03% | +54,774+35.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 208,200 | $2,407 萬 | 0.05% | +32,600+18.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 207,635 | $2,401 萬 | 0.23% | −30,271−12.7% | 減碼 |
| Balyasny Asset Management LLC | 202,878 | $2,346 萬 | 0.13% | +202,878 | 新進 |
| Manufacturers Life Insurance Company, The | 200,188 | $2,315 萬 | 0.02% | −4,872−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 184,243 | $2,130 萬 | 0.02% | −2,107−1.1% | 減碼 |
| Davis R M Inc | 182,914 | $2,115 萬 | 0.53% | +514+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 177,917 | $2,057 萬 | 0.15% | −7,839−4.2% | 減碼 |
| Janus Henderson Group PLC | 175,789 | $2,032 萬 | 0.01% | +123,204+234.3% | 加碼 |
| 1832 Asset Management L.P. | 170,648 | $1,958 萬 | 0.04% | +4,000+2.4% | 加碼 |
| AIA Group Ltd | 175,908 | $1,899 萬 | 1.31% | +92,387+110.6% | 加碼 |