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 |
|---|---|---|---|---|---|
| Keybank National Association | 161,582 | $1,868 萬 | 0.08% | −4,016−2.4% | 減碼 |
| Speece Thorson Capital Group Inc | 156,487 | $1,809 萬 | 3.78% | −796−0.5% | 減碼 |
| Levin Capital Strategies, L.P. | 155,065 | $1,793 萬 | 1.86% | −470−0.3% | 減碼 |
| Gofen & Glossberg LLC | 147,325 | $1,703 萬 | 0.40% | −2,048−1.4% | 減碼 |
| Commerce Bank | 134,950 | $1,560 萬 | 0.11% | −275−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 132,735 | $1,535 萬 | 0.05% | −7,073−5.1% | 減碼 |
| Prio Wealth Limited Partnership | 129,968 | $1,503 萬 | 0.51% | −1,942−1.5% | 減碼 |
| Calamos Advisors LLC | 128,683 | $1,488 萬 | 0.07% | +19,203+17.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,520 | $1,473 萬 | 0.03% | −10,801−7.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 145,098 | $1,415 萬 | 0.11% | +145,098 | 新進 |
| Public Employees Retirement System of Ohio | 122,265 | $1,414 萬 | 0.05% | +15,713+14.7% | 加碼 |
| Toronto Dominion Bank | 120,022 | $1,388 萬 | 0.02% | −6,578−5.2% | 減碼 |
| First Republic Investment Management, Inc. | 119,585 | $1,383 萬 | 0.04% | −58,289−32.8% | 減碼 |
| Reinhart Partners, Inc. | 118,423 | $1,369 萬 | 0.68% | −1,266−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,717 | $1,350 萬 | 0.04% | −3,359−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 116,670 | $1,349 萬 | 0.08% | +19,472+20.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 109,796 | $1,270 萬 | 1.64% | −530−0.5% | 減碼 |
| AXA S.A. | 108,020 | $1,249 萬 | 0.04% | −31,120−22.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,598 | $1,233 萬 | 0.04% | −7,218−6.3% | 減碼 |
| Wilkins Investment Counsel Inc | 106,272 | $1,229 萬 | 3.02% | −250−0.2% | 減碼 |
| Pictet Asset Management Ltd | 103,718 | $1,199 萬 | 0.01% | −2,334−2.2% | 減碼 |
| Mariner, LLC | 102,758 | $1,188 萬 | 0.07% | +2,413+2.4% | 加碼 |
| Brown Advisory Inc | 102,565 | $1,186 萬 | 0.02% | +14,454+16.4% | 加碼 |
| M&G Investment Management Ltd | 101,757 | $1,180 萬 | 0.06% | +101,757 | 新進 |
| Asset Management One Co.,Ltd. | 95,886 | $1,109 萬 | 0.04% | −556−0.6% | 減碼 |
| AQR Capital Management LLC | 95,824 | $1,101 萬 | 0.02% | −4,657−4.6% | 減碼 |
| Kanawha Capital Management LLC | 95,116 | $1,100 萬 | 1.01% | −303−0.3% | 減碼 |
| Gabelli Funds LLC | 91,000 | $1,052 萬 | 0.07% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 90,942 | $1,052 萬 | 0.02% | −3,387−3.6% | 減碼 |
| First National Bank of Omaha | 98,605 | $1,036 萬 | 0.54% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 89,421 | $1,034 萬 | 0.02% | −1,592−1.7% | 減碼 |
| AMP Capital Investors Ltd | 89,332 | $1,032 萬 | 0.05% | +13,916+18.5% | 加碼 |
| Chesley Taft & Associates LLC | 89,234 | $1,032 萬 | 0.59% | −135−0.2% | 減碼 |
| Morgan Dempsey Capital Management LLC | 86,495 | $1,000 萬 | 3.13% | −2,316−2.6% | 減碼 |
| Man Group plc | 86,374 | $998.7 萬 | 0.04% | −40,898−32.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,677 | $979.0 萬 | 0.09% | +5,800+7.4% | 加碼 |
| Voya Investment Management LLC | 84,350 | $975.2 萬 | 0.02% | +3,374+4.2% | 加碼 |
| First Manhattan Co | 82,056 | $948.7 萬 | 0.03% | −2,347−2.8% | 減碼 |
| Aviva PLC | 79,917 | $924.0 萬 | 0.04% | +15,208+23.5% | 加碼 |
| American International Group, Inc. | 77,378 | $894.6 萬 | 0.04% | −1,177−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 77,306 | $893.8 萬 | 0.02% | −162−0.2% | 減碼 |
| Retirement Systems of Alabama | 76,139 | $880.3 萬 | 0.03% | −1,559−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 74,356 | $859.7 萬 | 0.05% | +840+1.1% | 加碼 |
| Susquehanna International Group, LLP | 74,156 | $857.4 萬 | 0.01% | +31,807+75.1% | 加碼 |
| Forsta Ap-Fonden | 73,200 | $846.3 萬 | 0.10% | +9,700+15.3% | 加碼 |
| TD Asset Management Inc | 73,919 | $834.2 萬 | 0.01% | +2,952+4.2% | 加碼 |
| Employees Retirement System of Texas | 71,564 | $827.4 萬 | 0.10% | +21,335+42.5% | 加碼 |
| Bridgewater Associates, LP | 71,176 | $822.9 萬 | 0.05% | +7,811+12.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,117 | $822.3 萬 | 0.04% | +9,806+16.0% | 加碼 |
| Andra AP-fonden | 71,000 | $820.9 萬 | 0.17% | +19,000+36.5% | 加碼 |
| Royal London Asset Management Ltd | 70,872 | $819.2 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 69,947 | $813.5 萬 | 0.08% | +3,771+5.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 70,100 | $810.5 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 69,127 | $799.2 萬 | 0.04% | +16,919+32.4% | 加碼 |
| Storebrand Asset Management AS | 68,726 | $794.6 萬 | 0.04% | −6,369−8.5% | 減碼 |
| Jupiter Asset Management Ltd | 67,782 | $783.3 萬 | 0.08% | −47,759−41.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,539 | $780.9 萬 | 0.14% | −8,200−10.8% | 減碼 |
| Earnest Partners LLC | 66,338 | $767.0 萬 | 0.05% | +833+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 64,728 | $748.4 萬 | 0.04% | −5,520−7.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,126 | $741.4 萬 | 0.02% | −35,940−35.9% | 減碼 |
| Cutler Investment Counsel LLC | 62,727 | $725.2 萬 | 1.13% | −2,162−3.3% | 減碼 |
| Amalgamated Bank | 60,816 | $703.2 萬 | 0.06% | +50,129+469.1% | 加碼 |
| Thompson Investment Management, Inc. | 59,774 | $691.1 萬 | 1.00% | −312−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,555 | $665.5 萬 | 0.04% | +12,931+29.0% | 加碼 |
| US Bancorp | 56,978 | $658.9 萬 | 0.01% | −1,627−2.8% | 減碼 |
| Korea Investment CORP | 56,500 | $653.3 萬 | 0.02% | −3,200−5.4% | 減碼 |
| Kornitzer Capital Management Inc | 55,960 | $647.0 萬 | 0.10% | +295+0.5% | 加碼 |
| Arizona State Retirement System | 55,446 | $641.1 萬 | 0.05% | −271−0.5% | 減碼 |
| DnB Asset Management AS | 54,949 | $635.3 萬 | 0.04% | +31,485+134.2% | 加碼 |
| Swiss Life Asset Management Ltd | 58,830 | $633.7 萬 | 0.08% | +12,780+27.8% | 加碼 |
| Handelsbanken Fonder AB | 54,802 | $633.6 萬 | 0.03% | +5,180+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 54,799 | $633.5 萬 | 0.06% | −38,839−41.5% | 減碼 |
| King Luther Capital Management Corp | 53,303 | $616.3 萬 | 0.03% | +1,385+2.7% | 加碼 |
| CIBC World Markets Corp | 53,020 | $613.0 萬 | 0.04% | −6,700−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,931 | $612.0 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 52,697 | $609.3 萬 | 0.03% | +163+0.3% | 加碼 |
| State of Michigan Retirement System | 52,343 | $605.2 萬 | 0.04% | +100+0.2% | 加碼 |
| Boston Common Asset Management, LLC | 52,004 | $601.3 萬 | 0.26% | +1,530+3.0% | 加碼 |
| Eaton Vance Management | 50,833 | $587.7 萬 | 0.01% | +1,102+2.2% | 加碼 |
| Natixis Advisors, L.P. | 49,667 | $574.2 萬 | 0.03% | +5,521+12.5% | 加碼 |
| O'Brien Greene & Co. Inc | 49,063 | $567.2 萬 | 2.02% | +3,923+8.7% | 加碼 |
| MetLife Investment Management | 48,255 | $557.9 萬 | 0.05% | −1,385−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 47,821 | $552.9 萬 | 0.04% | −114,852−70.6% | 減碼 |
| ProShare Advisors LLC | 46,182 | $534.0 萬 | 0.02% | +2,815+6.5% | 加碼 |
| Perpetual Investment Management Ltd | 45,847 | $530.1 萬 | 0.75% | −43,593−48.7% | 減碼 |
| Skba Capital Management LLC | 45,120 | $521.7 萬 | 1.02% | −14,000−23.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 43,524 | $503.2 萬 | 1.74% | −3,997−8.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 43,173 | $499.2 萬 | 0.01% | −39,653−47.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 43,155 | $498.9 萬 | 0.06% | −150−0.3% | 減碼 |
| Kinneret Advisory, LLC | 42,365 | $492.8 萬 | 0.58% | 00.0% | 不變 |
| Holocene Advisors, LP | 39,856 | $460.8 萬 | 0.03% | −27,623−40.9% | 減碼 |
| Comerica Bank | 39,853 | $452.9 萬 | 0.03% | −1,748−4.2% | 減碼 |
| Utah Retirement Systems | 39,128 | $452.4 萬 | 0.06% | +2,300+6.2% | 加碼 |
| Garland Capital Management Inc | 38,975 | $450.6 萬 | 3.17% | −50−0.1% | 減碼 |
| Opus Investment Management Inc | 38,800 | $448.6 萬 | 0.68% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,073 | $428.6 萬 | 0.02% | +32+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,095 | $424.5 萬 | 0.01% | −4,052−9.8% | 減碼 |
| British Columbia Investment Management Corp | 36,549 | $422.6 萬 | 0.03% | +4,120+12.7% | 加碼 |
| CWM, LLC | 36,455 | $421.5 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 36,094 | $417.3 萬 | 0.01% | +4,842+15.5% | 加碼 |