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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 416,910 | $4,820 萬 | 0.33% | +71,676+20.8% | 加碼 |
| Macquarie Group Ltd | 455,252 | $5,264 萬 | 0.04% | +443,988+3,941.7% | 加碼 |
| California Public Employees Retirement System | 459,994 | $5,319 萬 | 0.04% | +17,533+4.0% | 加碼 |
| Barclays PLC | 466,927 | $5,399 萬 | 0.04% | +91,759+24.5% | 加碼 |
| Morgan Stanley | 473,712 | $5,477 萬 | 0.01% | −118,666−20.0% | 減碼 |
| Bank of Montreal | 480,185 | $5,548 萬 | 0.03% | +99,439+26.1% | 加碼 |
| Crawford Investment Counsel Inc | 486,140 | $5,621 萬 | 1.14% | +21,738+4.7% | 加碼 |
| Glenmede Trust Co NA | 495,905 | $5,734 萬 | 0.30% | −11,568−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 522,600 | $6,042 萬 | 0.59% | +308,900+144.5% | 加碼 |
| Ninety One UK Ltd | 530,264 | $6,131 萬 | 0.16% | −5,315−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 544,159 | $6,292 萬 | 1.25% | −164,529−23.2% | 減碼 |
| Personal Capital Advisors Corp | 559,660 | $6,471 萬 | 0.34% | +5,202+0.9% | 加碼 |
| Wells Fargo & Company | 578,109 | $6,684 萬 | 0.01% | −53,284−8.4% | 減碼 |
| Royal Bank of Canada | 586,995 | $6,787 萬 | 0.02% | +355,700+153.8% | 加碼 |
| FIL Ltd | 588,425 | $6,803 萬 | 0.07% | +17,043+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 650,873 | $7,525 萬 | 0.04% | +35,905+5.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 682,061 | $7,886 萬 | 0.05% | +50,228+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 698,101 | $8,072 萬 | 0.02% | +12,348+1.8% | 加碼 |
| Burgundy Asset Management Ltd. | 699,705 | $8,090 萬 | 0.79% | −502,347−41.8% | 減碼 |
| Alliancebernstein L.P. | 738,429 | $8,538 萬 | 0.03% | +43,858+6.3% | 加碼 |
| Junto Capital Management LP | 742,943 | $8,590 萬 | 2.74% | +742,943 | 新進 |
| Artisan Partners Limited Partnership | 758,878 | $8,774 萬 | 0.11% | +1,678+0.2% | 加碼 |
| Deutsche Bank AG | 795,305 | $9,195 萬 | 0.04% | +3320.0% | 加碼 |
| Boston Trust Walden Corp | 857,713 | $9,917 萬 | 0.88% | +62,264+7.8% | 加碼 |
| Cerity Partners LLC | 913,812 | $1.06 億 | 2.31% | +61,277+7.2% | 加碼 |
| Victory Capital Management Inc | 919,629 | $1.06 億 | 0.10% | +4,757+0.5% | 加碼 |
| Baird Financial Group, Inc. | 964,803 | $1.12 億 | 0.29% | −16,603−1.7% | 減碼 |
| Truist Financial Corp | 1,030,860 | $1.19 億 | 0.20% | −14,335−1.4% | 減碼 |
| Bank of America Corp | 1,117,754 | $1.29 億 | 0.01% | −76,732−6.4% | 減碼 |
| Amundi | 1,168,269 | $1.35 億 | 0.09% | +1,168,269 | 新進 |
| Confluence Investment Management LLC | 1,173,561 | $1.36 億 | 1.80% | −2670.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,243,983 | $1.44 億 | 0.06% | −2,267−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,311,164 | $1.52 億 | 0.05% | −5,876−0.4% | 減碼 |
| Legal & General Group Plc | 1,571,857 | $1.82 億 | 0.06% | −50,271−3.1% | 減碼 |
| Champlain Investment Partners, LLC | 1,670,655 | $1.93 億 | 0.92% | −255,565−13.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 1,672,819 | $1.93 億 | 1.03% | −443,456−21.0% | 減碼 |
| Bank of New York Mellon Corp | 1,732,734 | $2.00 億 | 0.04% | +25,617+1.5% | 加碼 |
| Wellington Management Group LLP | 1,808,635 | $2.09 億 | 0.03% | +126,267+7.5% | 加碼 |
| Ariel Investments, LLC | 1,858,769 | $2.15 億 | 2.02% | +87,726+5.0% | 加碼 |
| Invesco Ltd. | 1,941,058 | $2.24 億 | 0.06% | −177,067−8.4% | 減碼 |
| Norges Bank | 2,117,312 | $2.45 億 | 0.05% | +291,797+16.0% | 加碼 |
| Massachusetts Financial Services Co | 2,407,977 | $2.78 億 | 0.08% | +4,586+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,486,355 | $2.87 億 | 0.08% | +70,373+2.9% | 加碼 |
| Nuance Investments, LLC | 2,693,040 | $3.11 億 | 5.55% | −144,852−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,745,310 | $3.17 億 | 0.11% | +280,862+11.4% | 加碼 |
| Fiduciary Management Inc | 2,795,741 | $3.23 億 | 2.38% | −74,770−2.6% | 減碼 |
| Price T Rowe Associates Inc | 3,483,410 | $4.03 億 | 0.04% | −232,338−6.3% | 減碼 |
| Geode Capital Management, LLC | 3,690,716 | $4.26 億 | 0.06% | +116,625+3.3% | 加碼 |
| Primecap Management Co | 3,935,137 | $4.55 億 | 0.31% | −32,760−0.8% | 減碼 |
| Ameriprise Financial Inc | 4,473,853 | $5.17 億 | 0.16% | +115,108+2.6% | 加碼 |
| American Century Companies Inc | 4,562,250 | $5.27 億 | 0.36% | −665,018−12.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,641,004 | $5.37 億 | 1.72% | +75,390+1.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,937,319 | $5.71 億 | 0.57% | 00.0% | 不變 |
| FMR LLC | 6,345,836 | $7.34 億 | 0.06% | −287,290−4.3% | 減碼 |
| Northern Trust Corp | 6,609,417 | $7.64 億 | 0.13% | −114,630−1.7% | 減碼 |
| JPMorgan Chase & Co | 7,250,991 | $8.38 億 | 0.11% | −20,608−0.3% | 減碼 |
| State Street Corp | 9,418,021 | $11.0 億 | 0.06% | −111,092−1.2% | 減碼 |
| BlackRock Inc. | 14,822,453 | $17.1 億 | 0.05% | +323,674+2.2% | 加碼 |
| Vanguard Group Inc | 22,108,436 | $25.6 億 | 0.06% | +214,457+1.0% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −184,325−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −80,177−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −34,776−100.0% | 清倉 |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −28,606−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −20,820−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,367−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,425−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,259−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −9,819−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −9,251−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −5,455−100.0% | 清倉 |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Drexel Morgan & Co. | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,909−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,966−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,801−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,679−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,527−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,258−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Summitry LLC | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −2,629−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −1,944−100.0% | 清倉 |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −1,933−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −1,112−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Trust Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |