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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 64,728 | $748.4 萬 | 0.04% | −5,520−7.9% | 減碼 |
| Earnest Partners LLC | 66,338 | $767.0 萬 | 0.05% | +833+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,539 | $780.9 萬 | 0.14% | −8,200−10.8% | 減碼 |
| Jupiter Asset Management Ltd | 67,782 | $783.3 萬 | 0.08% | −47,759−41.3% | 減碼 |
| Storebrand Asset Management AS | 68,726 | $794.6 萬 | 0.04% | −6,369−8.5% | 減碼 |
| Teacher Retirement System of Texas | 69,127 | $799.2 萬 | 0.04% | +16,919+32.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 70,100 | $810.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 69,947 | $813.5 萬 | 0.08% | +3,771+5.7% | 加碼 |
| Royal London Asset Management Ltd | 70,872 | $819.2 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 71,000 | $820.9 萬 | 0.17% | +19,000+36.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,117 | $822.3 萬 | 0.04% | +9,806+16.0% | 加碼 |
| Bridgewater Associates, LP | 71,176 | $822.9 萬 | 0.05% | +7,811+12.3% | 加碼 |
| Employees Retirement System of Texas | 71,564 | $827.4 萬 | 0.10% | +21,335+42.5% | 加碼 |
| TD Asset Management Inc | 73,919 | $834.2 萬 | 0.01% | +2,952+4.2% | 加碼 |
| Forsta Ap-Fonden | 73,200 | $846.3 萬 | 0.10% | +9,700+15.3% | 加碼 |
| Susquehanna International Group, LLP | 74,156 | $857.4 萬 | 0.01% | +31,807+75.1% | 加碼 |
| Treasurer of the State of North Carolina | 74,356 | $859.7 萬 | 0.05% | +840+1.1% | 加碼 |
| Retirement Systems of Alabama | 76,139 | $880.3 萬 | 0.03% | −1,559−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 77,306 | $893.8 萬 | 0.02% | −162−0.2% | 減碼 |
| American International Group, Inc. | 77,378 | $894.6 萬 | 0.04% | −1,177−1.5% | 減碼 |
| Aviva PLC | 79,917 | $924.0 萬 | 0.04% | +15,208+23.5% | 加碼 |
| First Manhattan Co | 82,056 | $948.7 萬 | 0.03% | −2,347−2.8% | 減碼 |
| Voya Investment Management LLC | 84,350 | $975.2 萬 | 0.02% | +3,374+4.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,677 | $979.0 萬 | 0.09% | +5,800+7.4% | 加碼 |
| Man Group plc | 86,374 | $998.7 萬 | 0.04% | −40,898−32.1% | 減碼 |
| Morgan Dempsey Capital Management LLC | 86,495 | $1,000 萬 | 3.13% | −2,316−2.6% | 減碼 |
| Chesley Taft & Associates LLC | 89,234 | $1,032 萬 | 0.59% | −135−0.2% | 減碼 |
| AMP Capital Investors Ltd | 89,332 | $1,032 萬 | 0.05% | +13,916+18.5% | 加碼 |
| State of Wisconsin Investment Board | 89,421 | $1,034 萬 | 0.02% | −1,592−1.7% | 減碼 |
| First National Bank of Omaha | 98,605 | $1,036 萬 | 0.54% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 90,942 | $1,052 萬 | 0.02% | −3,387−3.6% | 減碼 |
| Gabelli Funds LLC | 91,000 | $1,052 萬 | 0.07% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 95,116 | $1,100 萬 | 1.01% | −303−0.3% | 減碼 |
| AQR Capital Management LLC | 95,824 | $1,101 萬 | 0.02% | −4,657−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 95,886 | $1,109 萬 | 0.04% | −556−0.6% | 減碼 |
| M&G Investment Management Ltd | 101,757 | $1,180 萬 | 0.06% | +101,757 | 新進 |
| Brown Advisory Inc | 102,565 | $1,186 萬 | 0.02% | +14,454+16.4% | 加碼 |
| Mariner, LLC | 102,758 | $1,188 萬 | 0.07% | +2,413+2.4% | 加碼 |
| Pictet Asset Management Ltd | 103,718 | $1,199 萬 | 0.01% | −2,334−2.2% | 減碼 |
| Wilkins Investment Counsel Inc | 106,272 | $1,229 萬 | 3.02% | −250−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,598 | $1,233 萬 | 0.04% | −7,218−6.3% | 減碼 |
| AXA S.A. | 108,020 | $1,249 萬 | 0.04% | −31,120−22.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 109,796 | $1,270 萬 | 1.64% | −530−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 116,670 | $1,349 萬 | 0.08% | +19,472+20.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,717 | $1,350 萬 | 0.04% | −3,359−2.8% | 減碼 |
| Reinhart Partners, Inc. | 118,423 | $1,369 萬 | 0.68% | −1,266−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 119,585 | $1,383 萬 | 0.04% | −58,289−32.8% | 減碼 |
| Toronto Dominion Bank | 120,022 | $1,388 萬 | 0.02% | −6,578−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 122,265 | $1,414 萬 | 0.05% | +15,713+14.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 145,098 | $1,415 萬 | 0.11% | +145,098 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 127,520 | $1,473 萬 | 0.03% | −10,801−7.8% | 減碼 |
| Calamos Advisors LLC | 128,683 | $1,488 萬 | 0.07% | +19,203+17.5% | 加碼 |
| Prio Wealth Limited Partnership | 129,968 | $1,503 萬 | 0.51% | −1,942−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 132,735 | $1,535 萬 | 0.05% | −7,073−5.1% | 減碼 |
| Commerce Bank | 134,950 | $1,560 萬 | 0.11% | −275−0.2% | 減碼 |
| Gofen & Glossberg LLC | 147,325 | $1,703 萬 | 0.40% | −2,048−1.4% | 減碼 |
| Levin Capital Strategies, L.P. | 155,065 | $1,793 萬 | 1.86% | −470−0.3% | 減碼 |
| Speece Thorson Capital Group Inc | 156,487 | $1,809 萬 | 3.78% | −796−0.5% | 減碼 |
| Keybank National Association | 161,582 | $1,868 萬 | 0.08% | −4,016−2.4% | 減碼 |
| AIA Group Ltd | 175,908 | $1,899 萬 | 1.31% | +92,387+110.6% | 加碼 |
| 1832 Asset Management L.P. | 170,648 | $1,958 萬 | 0.04% | +4,000+2.4% | 加碼 |
| Janus Henderson Group PLC | 175,789 | $2,032 萬 | 0.01% | +123,204+234.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 177,917 | $2,057 萬 | 0.15% | −7,839−4.2% | 減碼 |
| Davis R M Inc | 182,914 | $2,115 萬 | 0.53% | +514+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 184,243 | $2,130 萬 | 0.02% | −2,107−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 200,188 | $2,315 萬 | 0.02% | −4,872−2.4% | 減碼 |
| Balyasny Asset Management LLC | 202,878 | $2,346 萬 | 0.13% | +202,878 | 新進 |
| Segall Bryant & Hamill, LLC | 207,635 | $2,401 萬 | 0.23% | −30,271−12.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 208,200 | $2,407 萬 | 0.05% | +32,600+18.6% | 加碼 |
| First Trust Advisors LP | 210,067 | $2,429 萬 | 0.03% | +54,774+35.3% | 加碼 |
| Rathbone Brothers plc | 222,385 | $2,571 萬 | 0.29% | +12,991+6.2% | 加碼 |
| Citigroup Inc | 224,301 | $2,593 萬 | 0.02% | −68,991−23.5% | 減碼 |
| New York State Teachers Retirement System | 226,142 | $2,615 萬 | 0.05% | −9,110−3.9% | 減碼 |
| Blair William & Co | 230,351 | $2,663 萬 | 0.09% | −8,605−3.6% | 減碼 |
| New York State Common Retirement Fund | 241,661 | $2,794 萬 | 0.03% | +11,661+5.1% | 加碼 |
| SEI Investments Co | 259,736 | $3,003 萬 | 0.07% | +10,155+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 266,410 | $3,080 萬 | 0.06% | −19,356−6.8% | 減碼 |
| HSBC Holdings PLC | 268,302 | $3,092 萬 | 0.04% | +85,287+46.6% | 加碼 |
| Coho Partners, Ltd. | 267,810 | $3,096 萬 | 0.48% | 00.0% | 不變 |
| Nicholas Company, Inc. | 271,845 | $3,143 萬 | 0.55% | −11,220−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 286,376 | $3,311 萬 | 0.28% | −4,850−1.7% | 減碼 |
| Raymond James & Associates | 286,828 | $3,316 萬 | 0.03% | +46,611+19.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 287,478 | $3,324 萬 | 0.06% | +180,214+168.0% | 加碼 |
| Old Republic International Corporation | 290,500 | $3,359 萬 | 0.65% | 00.0% | 不變 |
| National Pension Service | 295,282 | $3,414 萬 | 0.06% | +120.0% | 加碼 |
| Principal Financial Group Inc | 298,743 | $3,454 萬 | 0.02% | +17,104+6.1% | 加碼 |
| Schroder Investment Management Group | 333,142 | $3,852 萬 | 0.05% | −68,893−17.1% | 減碼 |
| Great West Life Assurance Co | 335,033 | $3,871 萬 | 0.09% | +17,463+5.5% | 加碼 |
| Madison Asset Management, LLC | 339,925 | $3,930 萬 | 0.53% | −27,621−7.5% | 減碼 |
| Envestnet Asset Management Inc | 341,964 | $3,954 萬 | 0.02% | +3,743+1.1% | 加碼 |
| Prudential Financial Inc | 356,528 | $4,122 萬 | 0.06% | +164,406+85.6% | 加碼 |
| Millennium Management LLC | 362,504 | $4,191 萬 | 0.05% | +353,826+4,077.3% | 加碼 |
| Ensign Peak Advisors, Inc | 364,045 | $4,209 萬 | 0.08% | −23,777−6.1% | 減碼 |
| Rhumbline Advisers | 369,566 | $4,273 萬 | 0.06% | −6,441−1.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 370,918 | $4,289 萬 | 2.95% | −6,887−1.8% | 減碼 |
| California State Teachers Retirement System | 376,549 | $4,354 萬 | 0.05% | +9,266+2.5% | 加碼 |
| Federated Hermes, Inc. | 378,127 | $4,372 萬 | 0.08% | −17,934−4.5% | 減碼 |
| Credit Suisse AG | 388,656 | $4,494 萬 | 0.04% | −28,336−6.8% | 減碼 |
| UBS Group AG | 410,250 | $4,743 萬 | 0.02% | −117,619−22.3% | 減碼 |
| Russell Investments Group, Ltd. | 412,448 | $4,759 萬 | 0.08% | −108,745−20.9% | 減碼 |