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 |
|---|---|---|---|---|---|
| ING Groep NV | 17,095 | $197.7 萬 | 0.03% | +17,095 | 新進 |
| Securian Asset Management, Inc | 17,388 | $201.0 萬 | 0.04% | −200−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,396 | $201.1 萬 | 0.02% | +200+1.2% | 加碼 |
| HighTower Advisors, LLC | 17,553 | $203.0 萬 | 0.01% | +1,084+6.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,567 | $203.1 萬 | 0.30% | +50+0.3% | 加碼 |
| Gries Financial LLC | 18,349 | $204.0 萬 | 0.65% | −242−1.3% | 減碼 |
| First Horizon Corp | 17,701 | $204.6 萬 | 0.18% | +147+0.8% | 加碼 |
| North Star Investment Management Corp. | 17,736 | $205.1 萬 | 0.16% | −1,806−9.2% | 減碼 |
| Umb Bank N A | 17,755 | $205.2 萬 | 0.05% | −595−3.2% | 減碼 |
| Wimmer Associates 1, LLC | 18,096 | $209.2 萬 | 1.23% | −1,163−6.0% | 減碼 |
| CIBC Asset Management Inc | 18,289 | $211.5 萬 | 0.01% | +20.0% | 加碼 |
| Dearborn Partners LLC | 18,785 | $217.2 萬 | 0.09% | +407+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,894 | $218.4 萬 | 0.01% | +1,020+5.7% | 加碼 |
| Callahan Advisors, LLC | 19,425 | $224.6 萬 | 0.29% | +7,475+62.6% | 加碼 |
| Squarepoint Ops LLC | 20,115 | $232.6 萬 | 0.02% | +328+1.7% | 加碼 |
| Atria Investments LLC | 20,115 | $232.6 萬 | 0.04% | +1,139+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 20,125 | $232.7 萬 | 0.01% | −5,345−21.0% | 減碼 |
| Lantz Financial LLC | 20,266 | $234.3 萬 | 1.20% | −42−0.2% | 減碼 |
| Franklin Resources Inc | 20,349 | $235.3 萬 | 0.00% | −83−0.4% | 減碼 |
| Cannell Peter B & Co Inc | 20,527 | $237.3 萬 | 0.07% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 20,673 | $239.0 萬 | 0.15% | +20,673 | 新進 |
| West Oak Capital, LLC | 20,845 | $241.0 萬 | 0.95% | +90+0.4% | 加碼 |
| Marshall Wace, LLP | 21,484 | $248.4 萬 | 0.01% | −51,036−70.4% | 減碼 |
| Ossiam | 22,331 | $252.0 萬 | 0.07% | +13,694+158.6% | 加碼 |
| LFL Advisers, LLC | 21,900 | $253.2 萬 | 1.18% | 00.0% | 不變 |
| Hartford Investment Management Co | 21,911 | $253.3 萬 | 0.06% | −872−3.8% | 減碼 |
| Ropes Wealth Advisors LLC | 22,081 | $255.3 萬 | 0.40% | +635+3.0% | 加碼 |
| Nissay Asset Management Corp | 22,204 | $256.7 萬 | 0.02% | +1,671+8.1% | 加碼 |
| LPL Financial LLC | 22,306 | $257.9 萬 | 0.00% | −168−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 22,328 | $258.2 萬 | 0.10% | +7,179+47.4% | 加碼 |
| Jane Street Group, LLC | 24,345 | $281.5 萬 | 0.01% | +17,609+261.4% | 加碼 |
| Metropolitan Life Insurance Co | 25,251 | $292.0 萬 | 0.04% | −147−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,078 | $301.5 萬 | 0.03% | +25+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,229 | $303.2 萬 | 0.11% | −1,026−3.8% | 減碼 |
| Fiduciary Trust Co | 26,381 | $305.0 萬 | 0.06% | +146+0.6% | 加碼 |
| IFM Investors Pty Ltd | 26,680 | $308.5 萬 | 0.06% | +5,317+24.9% | 加碼 |
| Heritage Way Advisors, LLC | 26,955 | $311.7 萬 | 1.28% | −372−1.4% | 減碼 |
| Bartlett & Co. LLC | 26,970 | $311.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 27,039 | $312.6 萬 | 0.01% | −25,130−48.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 26,970 | $313.7 萬 | 0.06% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 27,169 | $314.1 萬 | 0.03% | +189+0.7% | 加碼 |
| MUFG Securities EMEA plc | 28,000 | $323.7 萬 | 0.04% | −4,000−12.5% | 減碼 |
| HC Financial Advisors Inc | 28,262 | $326.8 萬 | 1.90% | −5,827−17.1% | 減碼 |
| STRS Ohio | 29,566 | $341.8 萬 | 0.01% | +4,755+19.2% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $346.9 萬 | 2.62% | 00.0% | 不變 |
| Stifel Financial Corp | 30,362 | $351.1 萬 | 0.01% | +551+1.8% | 加碼 |
| Gillson Capital LP | 30,693 | $354.9 萬 | 0.33% | +30,693 | 新進 |
| IndexIQ Advisors LLC | 30,736 | $355.3 萬 | 0.12% | +23+0.1% | 加碼 |
| Associated Banc-Corp | 31,467 | $363.8 萬 | 0.14% | −4,812−13.3% | 減碼 |
| Public Sector Pension Investment Board | 32,633 | $377.3 萬 | 0.02% | +12,920+65.5% | 加碼 |
| KBC Group NV | 32,735 | $378.5 萬 | 0.01% | +929+2.9% | 加碼 |
| Mackay Shields LLC | 32,755 | $378.7 萬 | 0.04% | −60,313−64.8% | 減碼 |
| Guggenheim Capital LLC | 33,432 | $386.5 萬 | 0.02% | +8,279+32.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,763 | $390.4 萬 | 0.02% | +17,093+102.5% | 加碼 |
| Texas Permanent School Fund | 34,578 | $399.8 萬 | 0.05% | −207−0.6% | 減碼 |
| APG Asset Management N.V. | 41,443 | $404.1 萬 | 0.01% | +15,900+62.2% | 加碼 |
| Carlson Capital L P | 35,066 | $405.4 萬 | 0.20% | −98,534−73.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,441 | $409.8 萬 | 0.02% | −84−0.2% | 減碼 |
| Terry L. Blaker | 35,858 | $414.6 萬 | 0.27% | −21,851−37.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,094 | $417.3 萬 | 0.01% | +4,842+15.5% | 加碼 |
| CWM, LLC | 36,455 | $421.5 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 36,549 | $422.6 萬 | 0.03% | +4,120+12.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,095 | $424.5 萬 | 0.01% | −4,052−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 37,073 | $428.6 萬 | 0.02% | +32+0.1% | 加碼 |
| Opus Investment Management Inc | 38,800 | $448.6 萬 | 0.68% | 00.0% | 不變 |
| Garland Capital Management Inc | 38,975 | $450.6 萬 | 3.17% | −50−0.1% | 減碼 |
| Utah Retirement Systems | 39,128 | $452.4 萬 | 0.06% | +2,300+6.2% | 加碼 |
| Comerica Bank | 39,853 | $452.9 萬 | 0.03% | −1,748−4.2% | 減碼 |
| Holocene Advisors, LP | 39,856 | $460.8 萬 | 0.03% | −27,623−40.9% | 減碼 |
| Kinneret Advisory, LLC | 42,365 | $492.8 萬 | 0.58% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 43,155 | $498.9 萬 | 0.06% | −150−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 43,173 | $499.2 萬 | 0.01% | −39,653−47.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 43,524 | $503.2 萬 | 1.74% | −3,997−8.4% | 減碼 |
| Skba Capital Management LLC | 45,120 | $521.7 萬 | 1.02% | −14,000−23.7% | 減碼 |
| Perpetual Investment Management Ltd | 45,847 | $530.1 萬 | 0.75% | −43,593−48.7% | 減碼 |
| ProShare Advisors LLC | 46,182 | $534.0 萬 | 0.02% | +2,815+6.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 47,821 | $552.9 萬 | 0.04% | −114,852−70.6% | 減碼 |
| MetLife Investment Management | 48,255 | $557.9 萬 | 0.05% | −1,385−2.8% | 減碼 |
| O'Brien Greene & Co. Inc | 49,063 | $567.2 萬 | 2.02% | +3,923+8.7% | 加碼 |
| Natixis Advisors, L.P. | 49,667 | $574.2 萬 | 0.03% | +5,521+12.5% | 加碼 |
| Eaton Vance Management | 50,833 | $587.7 萬 | 0.01% | +1,102+2.2% | 加碼 |
| Boston Common Asset Management, LLC | 52,004 | $601.3 萬 | 0.26% | +1,530+3.0% | 加碼 |
| State of Michigan Retirement System | 52,343 | $605.2 萬 | 0.04% | +100+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 52,697 | $609.3 萬 | 0.03% | +163+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,931 | $612.0 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 53,020 | $613.0 萬 | 0.04% | −6,700−11.2% | 減碼 |
| King Luther Capital Management Corp | 53,303 | $616.3 萬 | 0.03% | +1,385+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 54,799 | $633.5 萬 | 0.06% | −38,839−41.5% | 減碼 |
| Handelsbanken Fonder AB | 54,802 | $633.6 萬 | 0.03% | +5,180+10.4% | 加碼 |
| Swiss Life Asset Management Ltd | 58,830 | $633.7 萬 | 0.08% | +12,780+27.8% | 加碼 |
| DnB Asset Management AS | 54,949 | $635.3 萬 | 0.04% | +31,485+134.2% | 加碼 |
| Arizona State Retirement System | 55,446 | $641.1 萬 | 0.05% | −271−0.5% | 減碼 |
| Kornitzer Capital Management Inc | 55,960 | $647.0 萬 | 0.10% | +295+0.5% | 加碼 |
| Korea Investment CORP | 56,500 | $653.3 萬 | 0.02% | −3,200−5.4% | 減碼 |
| US Bancorp | 56,978 | $658.9 萬 | 0.01% | −1,627−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,555 | $665.5 萬 | 0.04% | +12,931+29.0% | 加碼 |
| Thompson Investment Management, Inc. | 59,774 | $691.1 萬 | 1.00% | −312−0.5% | 減碼 |
| Amalgamated Bank | 60,816 | $703.2 萬 | 0.06% | +50,129+469.1% | 加碼 |
| Cutler Investment Counsel LLC | 62,727 | $725.2 萬 | 1.13% | −2,162−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,126 | $741.4 萬 | 0.02% | −35,940−35.9% | 減碼 |