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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 17,396 | $187.5 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 17,469 | $188.3 萬 | 0.28% | −98−0.6% | 減碼 |
| ING Groep NV | 17,496 | $188.6 萬 | 0.02% | +401+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 17,562 | $189.3 萬 | 0.01% | +4,546+34.9% | 加碼 |
| Quantbot Technologies LP | 17,573 | $189.4 萬 | 0.14% | +17,573 | 新進 |
| Fifth Third Bancorp | 17,635 | $190.1 萬 | 0.01% | +971+5.8% | 加碼 |
| North Star Investment Management Corp. | 17,736 | $191.2 萬 | 0.16% | 00.0% | 不變 |
| Umb Bank N A | 17,750 | $191.4 萬 | 0.04% | −50.0% | 減碼 |
| Commonwealth Equity Services, LLC | 18,004 | $194.1 萬 | 0.00% | −890−4.7% | 減碼 |
| Capstone Investment Advisors, LLC | 18,534 | $199.8 萬 | 0.04% | +18,534 | 新進 |
| CIBC Asset Management Inc | 18,913 | $203.9 萬 | 0.01% | +624+3.4% | 加碼 |
| APG Asset Management N.V. | 21,943 | $204.1 萬 | 0.00% | −19,500−47.1% | 減碼 |
| Dearborn Partners LLC | 18,946 | $204.3 萬 | 0.08% | +161+0.9% | 加碼 |
| Mackenzie Financial Corp | 19,002 | $204.9 萬 | 0.00% | +9,268+95.2% | 加碼 |
| Resonant Capital Advisors, LLC | 19,029 | $205.1 萬 | 0.36% | +2,086+12.3% | 加碼 |
| Hartford Investment Management Co | 19,344 | $208.5 萬 | 0.06% | −2,567−11.7% | 減碼 |
| First Horizon Advisors, Inc. | 19,676 | $212.1 萬 | 0.07% | +19,484+10,147.9% | 加碼 |
| Captrust Financial Advisors | 19,475 | $215.3 萬 | 0.02% | −50,472−72.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20,175 | $217.5 萬 | 0.01% | +50+0.2% | 加碼 |
| West Oak Capital, LLC | 20,485 | $220.8 萬 | 0.86% | −360−1.7% | 減碼 |
| Lantz Financial LLC | 20,514 | $221.2 萬 | 1.13% | +248+1.2% | 加碼 |
| Cannell Peter B & Co Inc | 20,527 | $221.3 萬 | 0.07% | 00.0% | 不變 |
| Atria Investments LLC | 20,800 | $224.2 萬 | 0.04% | +685+3.4% | 加碼 |
| Ropes Wealth Advisors LLC | 21,419 | $230.9 萬 | 0.37% | −662−3.0% | 減碼 |
| KBC Group NV | 21,902 | $236.1 萬 | 0.01% | −10,833−33.1% | 減碼 |
| LFL Advisers, LLC | 21,900 | $236.1 萬 | 1.08% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 22,328 | $240.7 萬 | 0.09% | 00.0% | 不變 |
| Nissay Asset Management Corp | 22,993 | $247.9 萬 | 0.02% | +789+3.6% | 加碼 |
| Guggenheim Capital LLC | 23,138 | $249.4 萬 | 0.02% | −10,294−30.8% | 減碼 |
| Franklin Resources Inc | 23,360 | $251.7 萬 | 0.00% | +3,011+14.8% | 加碼 |
| Callahan Advisors, LLC | 24,201 | $260.9 萬 | 0.33% | +4,776+24.6% | 加碼 |
| Metropolitan Life Insurance Co | 24,447 | $263.6 萬 | 0.04% | −804−3.2% | 減碼 |
| Fiduciary Trust Co | 25,049 | $270.1 萬 | 0.05% | −1,332−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,115 | $281.5 萬 | 0.03% | +37+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,268 | $283.1 萬 | 0.10% | +39+0.1% | 加碼 |
| DnB Asset Management AS | 26,372 | $284.3 萬 | 0.02% | −28,577−52.0% | 減碼 |
| IFM Investors Pty Ltd | 26,451 | $285.2 萬 | 0.06% | −229−0.9% | 減碼 |
| Bartlett & Co. LLC | 26,465 | $285.3 萬 | 0.05% | −505−1.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 26,465 | $287.2 萬 | 0.05% | −505−1.9% | 減碼 |
| Heritage Way Advisors, LLC | 26,980 | $290.9 萬 | 1.21% | +25+0.1% | 加碼 |
| HC Financial Advisors Inc | 27,028 | $291.4 萬 | 1.75% | −1,234−4.4% | 減碼 |
| Cinctive Capital Management LP | 27,274 | $294.0 萬 | 0.16% | +27,274 | 新進 |
| Mutual of America Capital Management LLC | 27,342 | $294.8 萬 | 0.03% | +173+0.6% | 加碼 |
| STRS Ohio | 27,976 | $301.6 萬 | 0.01% | −1,590−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 28,000 | $301.9 萬 | 0.00% | +28,000 | 新進 |
| LPL Financial LLC | 28,891 | $311.5 萬 | 0.00% | +6,585+29.5% | 加碼 |
| Associated Banc-Corp | 29,322 | $316.1 萬 | 0.12% | −2,145−6.8% | 減碼 |
| Trexquant Investment LP | 29,820 | $321.5 萬 | 0.26% | +29,820 | 新進 |
| Bank of Nova Scotia | 29,969 | $323.0 萬 | 0.01% | +2,930+10.8% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $323.5 萬 | 2.36% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 30,494 | $328.7 萬 | 0.11% | −242−0.8% | 減碼 |
| Mackay Shields LLC | 31,834 | $343.2 萬 | 0.03% | −921−2.8% | 減碼 |
| Texas Permanent School Fund | 32,195 | $347.1 萬 | 0.04% | −2,383−6.9% | 減碼 |
| Natixis | 32,691 | $352.4 萬 | 0.01% | +19,407+146.1% | 加碼 |
| FIL Ltd | 34,628 | $373.3 萬 | 0.00% | −553,797−94.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 33,761 | $373.6 萬 | 0.01% | −3,334−9.0% | 減碼 |
| Public Sector Pension Investment Board | 35,153 | $379.0 萬 | 0.02% | +2,520+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 35,167 | $379.2 萬 | 0.01% | −1,906−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,372 | $381.3 萬 | 0.02% | −69−0.2% | 減碼 |
| Terry L. Blaker | 36,246 | $390.7 萬 | 0.25% | +388+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 36,277 | $391.0 萬 | 0.01% | −6,896−16.0% | 減碼 |
| Comerica Bank | 31,367 | $393.1 萬 | 0.02% | −8,486−21.3% | 減碼 |
| British Columbia Investment Management Corp | 36,525 | $393.8 萬 | 0.02% | −24−0.1% | 減碼 |
| Utah Retirement Systems | 37,128 | $400.3 萬 | 0.05% | −2,000−5.1% | 減碼 |
| Opus Investment Management Inc | 38,800 | $418.3 萬 | 0.64% | 00.0% | 不變 |
| Garland Capital Management Inc | 38,975 | $420.2 萬 | 3.01% | 00.0% | 不變 |
| Full18 Capital LLC | 40,504 | $436.7 萬 | 1.76% | +40,504 | 新進 |
| Candriam Luxembourg S.C.A. | 40,801 | $439.9 萬 | 0.03% | −7,020−14.7% | 減碼 |
| Holocene Advisors, LP | 41,112 | $443.2 萬 | 0.03% | +1,256+3.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 42,627 | $459.6 萬 | 1.56% | −897−2.1% | 減碼 |
| Kinneret Advisory, LLC | 42,365 | $459.7 萬 | 0.54% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 43,155 | $465.2 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,991 | $474.3 萬 | 0.01% | +7,897+21.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,753 | $482.5 萬 | 0.03% | −12,802−22.2% | 減碼 |
| Skba Capital Management LLC | 45,120 | $486.4 萬 | 0.97% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 45,747 | $493.2 萬 | 0.62% | −100−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,556 | $501.9 萬 | 0.06% | +39,741+583.1% | 加碼 |
| MetLife Investment Management | 47,067 | $507.4 萬 | 0.05% | −1,188−2.5% | 減碼 |
| Korea Investment CORP | 47,100 | $507.8 萬 | 0.02% | −9,400−16.6% | 減碼 |
| United Capital Financial Advisers, LLC | 47,739 | $514.7 萬 | 0.03% | −4,958−9.4% | 減碼 |
| Swiss Life Asset Management Ltd | 48,064 | $518.1 萬 | 0.07% | −10,766−18.3% | 減碼 |
| ProShare Advisors LLC | 48,089 | $518.4 萬 | 0.01% | +1,907+4.1% | 加碼 |
| Eaton Vance Management | 51,053 | $520.9 萬 | 0.01% | +220+0.4% | 加碼 |
| Susquehanna International Group, LLP | 48,657 | $524.6 萬 | 0.01% | −25,499−34.4% | 減碼 |
| Prio Wealth Limited Partnership | 49,133 | $529.7 萬 | 0.18% | −80,835−62.2% | 減碼 |
| ExodusPoint Capital Management, LP | 51,460 | $554.8 萬 | 0.08% | +46,325+902.1% | 加碼 |
| O'Brien Greene & Co. Inc | 51,764 | $558.0 萬 | 2.04% | +2,701+5.5% | 加碼 |
| Boston Common Asset Management, LLC | 52,004 | $560.7 萬 | 0.24% | 00.0% | 不變 |
| State of Michigan Retirement System | 52,343 | $564.3 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 52,476 | $565.7 萬 | 0.03% | −827−1.6% | 減碼 |
| USS Investment Management Ltd | 52,606 | $567.0 萬 | 0.05% | +43,706+491.1% | 加碼 |
| State of Alaska, Department of Revenue | 52,927 | $570.5 萬 | 0.06% | −1,872−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,931 | $570.6 萬 | 0.03% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 54,443 | $586.9 萬 | 0.02% | +54,443 | 新進 |
| CIBC World Markets Corp | 55,054 | $593.5 萬 | 0.04% | +2,034+3.8% | 加碼 |
| Arizona State Retirement System | 55,140 | $594.5 萬 | 0.05% | −306−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 55,635 | $599.8 萬 | 0.09% | −325−0.6% | 減碼 |
| Private Advisor Group, LLC | 55,639 | $599.8 萬 | 0.04% | +43,657+364.4% | 加碼 |
| Teacher Retirement System of Texas | 57,172 | $616.4 萬 | 0.03% | −11,955−17.3% | 減碼 |
| US Bancorp | 57,296 | $617.6 萬 | 0.01% | +318+0.6% | 加碼 |