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 3 季 13F 持有人
Northern Trust Corp 在 2021/9/30 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
- 662
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.68 億
- 較 2021 年第 2 季 −226.3 萬 (−1.3%)
- 總市值
- $181.1 億
- 較 2021 年第 2 季 −$15.6 億 (−7.9%)
- 新進機構
- 62
- 另有 217 家加碼
- 清倉機構
- 51
- 另有 234 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,253,961 | $24.0 億 | 0.06% | +145,525+0.7% | 加碼 |
| BlackRock Inc. | 15,186,430 | $16.4 億 | 0.05% | +363,977+2.5% | 加碼 |
| State Street Corp | 9,471,649 | $10.3 億 | 0.05% | +53,628+0.6% | 加碼 |
| JPMorgan Chase & Co | 7,127,016 | $7.68 億 | 0.10% | −123,975−1.7% | 減碼 |
| Northern Trust Corp | 6,593,429 | $7.11 億 | 0.13% | −15,988−0.2% | 減碼 |
| FMR LLC | 6,445,948 | $6.95 億 | 0.06% | +100,112+1.6% | 加碼 |
| American Century Companies Inc | 4,728,765 | $5.10 億 | 0.35% | +166,515+3.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,699,978 | $5.07 億 | 1.68% | +58,974+1.3% | 加碼 |
| Ameriprise Financial Inc | 4,459,116 | $4.81 億 | 0.15% | −14,737−0.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $4.75 億 | 0.53% | −527,400−10.7% | 減碼 |
| Primecap Management Co | 3,926,837 | $4.23 億 | 0.30% | −8,300−0.2% | 減碼 |
| Geode Capital Management, LLC | 3,793,345 | $4.08 億 | 0.05% | +102,629+2.8% | 加碼 |
| Price T Rowe Associates Inc | 3,517,847 | $3.79 億 | 0.04% | +34,437+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,997,478 | $3.23 億 | 0.11% | +252,168+9.2% | 加碼 |
| Fiduciary Management Inc | 2,779,787 | $3.00 億 | 2.23% | −15,954−0.6% | 減碼 |
| Goldman Sachs Group Inc | 2,631,093 | $2.84 億 | 0.07% | +144,738+5.8% | 加碼 |
| Invesco Ltd. | 2,464,135 | $2.66 億 | 0.07% | +523,077+26.9% | 加碼 |
| Massachusetts Financial Services Co | 2,403,420 | $2.59 億 | 0.08% | −4,557−0.2% | 減碼 |
| Nuance Investments, LLC | 2,372,415 | $2.56 億 | 4.68% | −320,625−11.9% | 減碼 |
| Ariel Investments, LLC | 1,915,994 | $2.07 億 | 1.89% | +57,225+3.1% | 加碼 |
| Wellington Management Group LLP | 1,888,160 | $2.04 億 | 0.03% | +79,525+4.4% | 加碼 |
| Norges Bank | 1,756,997 | $1.89 億 | 0.04% | −360,315−17.0% | 減碼 |
| Legal & General Group Plc | 1,637,451 | $1.77 億 | 0.06% | +65,594+4.2% | 加碼 |
| Champlain Investment Partners, LLC | 1,612,196 | $1.74 億 | 0.83% | −58,459−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,503,463 | $1.62 億 | 0.03% | −229,271−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,275,113 | $1.38 億 | 0.04% | −36,051−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,268,518 | $1.37 億 | 0.06% | +24,535+2.0% | 加碼 |
| Confluence Investment Management LLC | 1,130,060 | $1.22 億 | 1.71% | −43,501−3.7% | 減碼 |
| Bank of America Corp | 1,107,703 | $1.19 億 | 0.01% | −10,051−0.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 1,045,844 | $1.13 億 | 0.62% | −626,975−37.5% | 減碼 |
| Baird Financial Group, Inc. | 979,239 | $1.06 億 | 0.27% | +14,436+1.5% | 加碼 |
| Truist Financial Corp | 928,815 | $1.00 億 | 0.16% | −102,045−9.9% | 減碼 |
| Victory Capital Management Inc | 926,780 | $9,992 萬 | 0.10% | +7,151+0.8% | 加碼 |
| Cerity Partners LLC | 898,688 | $9,689 萬 | 2.13% | −15,124−1.7% | 減碼 |
| Boston Trust Walden Corp | 848,974 | $9,153 萬 | 0.81% | −8,739−1.0% | 減碼 |
| Alliancebernstein L.P. | 787,276 | $8,488 萬 | 0.03% | +48,847+6.6% | 加碼 |
| Artisan Partners Limited Partnership | 751,902 | $8,106 萬 | 0.10% | −6,976−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 721,335 | $7,777 萬 | 0.05% | +39,274+5.8% | 加碼 |
| Amundi | 713,429 | $7,692 萬 | 0.05% | −454,840−38.9% | 減碼 |
| Nuveen Asset Management, LLC | 705,629 | $7,608 萬 | 0.02% | +7,528+1.1% | 加碼 |
| Burgundy Asset Management Ltd. | 674,413 | $7,271 萬 | 0.71% | −25,292−3.6% | 減碼 |
| Deutsche Bank AG | 637,297 | $6,871 萬 | 0.03% | −158,008−19.9% | 減碼 |
| Parametric Portfolio Associates LLC | 596,261 | $6,428 萬 | 0.04% | −54,612−8.4% | 減碼 |
| Balyasny Asset Management LLC | 568,161 | $6,125 萬 | 0.29% | +365,283+180.1% | 加碼 |
| Personal Capital Advisors Corp | 566,565 | $6,108 萬 | 0.31% | +6,905+1.2% | 加碼 |
| Wells Fargo & Company | 551,174 | $5,942 萬 | 0.01% | −26,935−4.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 543,202 | $5,856 萬 | 1.17% | −957−0.2% | 減碼 |
| Barclays PLC | 528,953 | $5,703 萬 | 0.04% | +62,026+13.3% | 加碼 |
| Russell Investments Group, Ltd. | 503,697 | $5,484 萬 | 0.09% | +91,249+22.1% | 加碼 |
| Virginia Retirement Systems Et Al | 498,600 | $5,375 萬 | 0.55% | −24,000−4.6% | 減碼 |
| Morgan Stanley | 493,489 | $5,320 萬 | 0.01% | +19,777+4.2% | 加碼 |
| Glenmede Trust Co NA | 489,454 | $5,277 萬 | 0.27% | −6,451−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 487,607 | $5,257 萬 | 1.07% | +1,467+0.3% | 加碼 |
| California Public Employees Retirement System | 461,049 | $4,971 萬 | 0.04% | +1,055+0.2% | 加碼 |
| Macquarie Group Ltd | 459,758 | $4,957 萬 | 0.04% | +4,506+1.0% | 加碼 |
| Millennium Management LLC | 437,271 | $4,714 萬 | 0.06% | +74,767+20.6% | 加碼 |
| Royal Bank of Canada | 429,956 | $4,635 萬 | 0.01% | −157,039−26.8% | 減碼 |
| UBS Group AG | 415,643 | $4,481 萬 | 0.02% | +5,393+1.3% | 加碼 |
| Citadel Advisors LLC | 411,143 | $4,433 萬 | 0.05% | +411,143 | 新進 |
| Credit Suisse AG | 393,136 | $4,239 萬 | 0.03% | +4,480+1.2% | 加碼 |
| Prudential Financial Inc | 388,247 | $4,198 萬 | 0.06% | +31,719+8.9% | 加碼 |
| Federated Hermes, Inc. | 365,798 | $3,944 萬 | 0.08% | −12,329−3.3% | 減碼 |
| California State Teachers Retirement System | 352,146 | $3,797 萬 | 0.05% | −24,403−6.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 347,205 | $3,743 萬 | 2.55% | −23,713−6.4% | 減碼 |
| Great West Life Assurance Co | 334,723 | $3,631 萬 | 0.08% | −310−0.1% | 減碼 |
| Madison Asset Management, LLC | 325,613 | $3,510 萬 | 0.48% | −14,312−4.2% | 減碼 |
| Rhumbline Advisers | 325,062 | $3,505 萬 | 0.05% | −44,504−12.0% | 減碼 |
| Envestnet Asset Management Inc | 323,218 | $3,485 萬 | 0.02% | −18,746−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 316,753 | $3,415 萬 | 0.23% | −100,157−24.0% | 減碼 |
| Bank of Montreal | 287,993 | $3,183 萬 | 0.02% | −192,192−40.0% | 減碼 |
| National Pension Service | 292,337 | $3,152 萬 | 0.06% | −2,945−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 280,635 | $3,026 萬 | 0.27% | −5,741−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 275,568 | $2,971 萬 | 0.06% | −88,477−24.3% | 減碼 |
| Raymond James & Associates | 274,558 | $2,960 萬 | 0.03% | −12,270−4.3% | 減碼 |
| Old Republic International Corporation | 272,000 | $2,932 萬 | 0.61% | −18,500−6.4% | 減碼 |
| Nicholas Company, Inc. | 271,920 | $2,932 萬 | 0.52% | +750.0% | 加碼 |
| SEI Investments Co | 269,390 | $2,904 萬 | 0.06% | +9,654+3.7% | 加碼 |
| Principal Financial Group Inc | 260,857 | $2,812 萬 | 0.02% | −37,886−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 254,497 | $2,744 萬 | 0.05% | −11,913−4.5% | 減碼 |
| Janus Henderson Group PLC | 253,896 | $2,737 萬 | 0.01% | +78,107+44.4% | 加碼 |
| Junto Capital Management LP | 246,636 | $2,659 萬 | 0.84% | −496,307−66.8% | 減碼 |
| New York State Common Retirement Fund | 243,208 | $2,622 萬 | 0.03% | +1,547+0.6% | 加碼 |
| Blair William & Co | 240,038 | $2,588 萬 | 0.09% | +9,687+4.2% | 加碼 |
| HSBC Holdings PLC | 237,514 | $2,588 萬 | 0.03% | −30,788−11.5% | 減碼 |
| Coho Partners, Ltd. | 239,507 | $2,582 萬 | 0.42% | −28,303−10.6% | 減碼 |
| Rathbone Brothers plc | 225,245 | $2,428 萬 | 0.26% | +2,860+1.3% | 加碼 |
| New York State Teachers Retirement System | 222,801 | $2,402 萬 | 0.05% | −3,341−1.5% | 減碼 |
| AIA Group Ltd | 222,162 | $2,395 萬 | 1.35% | +46,254+26.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 219,168 | $2,363 萬 | 0.06% | −68,310−23.8% | 減碼 |
| Schroder Investment Management Group | 215,495 | $2,323 萬 | 0.04% | −117,647−35.3% | 減碼 |
| AQR Capital Management LLC | 214,912 | $2,317 萬 | 0.04% | +119,088+124.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 203,468 | $2,194 萬 | 0.21% | −4,167−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 203,020 | $2,189 萬 | 0.02% | +2,832+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 193,000 | $2,081 萬 | 0.04% | −15,200−7.3% | 減碼 |
| Citigroup Inc | 185,759 | $2,003 萬 | 0.02% | −38,542−17.2% | 減碼 |
| Davis R M Inc | 179,651 | $1,937 萬 | 0.48% | −3,263−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 179,246 | $1,932 萬 | 0.02% | −4,997−2.7% | 減碼 |
| 1832 Asset Management L.P. | 174,068 | $1,932 萬 | 0.04% | +3,420+2.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 166,980 | $1,800 萬 | 0.14% | −10,937−6.1% | 減碼 |
| Keybank National Association | 160,333 | $1,729 萬 | 0.08% | −1,249−0.8% | 減碼 |