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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 58,100 | $626.4 萬 | 0.07% | −15,100−20.6% | 減碼 |
| Duality Advisers, LP | 58,193 | $627.4 萬 | 0.48% | +48,395+493.9% | 加碼 |
| Handelsbanken Fonder AB | 58,776 | $633.7 萬 | 0.03% | +3,974+7.3% | 加碼 |
| Amalgamated Bank | 58,794 | $633.9 萬 | 0.05% | −2,022−3.3% | 減碼 |
| Cutler Investment Counsel LLC | 60,058 | $647.5 萬 | 1.02% | −2,669−4.3% | 減碼 |
| Natixis Advisors, L.P. | 60,215 | $649.2 萬 | 0.03% | +10,548+21.2% | 加碼 |
| Thompson Investment Management, Inc. | 60,228 | $649.3 萬 | 0.97% | +454+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 60,872 | $656.3 萬 | 0.02% | −58,713−49.1% | 減碼 |
| Employees Retirement System of Texas | 61,623 | $664.4 萬 | 0.08% | −9,941−13.9% | 減碼 |
| Aviva PLC | 62,518 | $674.0 萬 | 0.03% | −17,399−21.8% | 減碼 |
| Nomura Asset Management Co Ltd | 64,034 | $690.4 萬 | 0.04% | −694−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 68,400 | $737.4 萬 | 0.02% | −1,700−2.4% | 減碼 |
| Storebrand Asset Management AS | 68,925 | $743.1 萬 | 0.04% | +199+0.3% | 加碼 |
| Royal London Asset Management Ltd | 69,363 | $747.6 萬 | 0.03% | −1,509−2.1% | 減碼 |
| Alberta Investment Management Corp | 70,000 | $754.7 萬 | 0.07% | +70,000 | 新進 |
| Stifel Financial Corp | 71,148 | $767.2 萬 | 0.01% | +40,786+134.3% | 加碼 |
| Earnest Partners LLC | 71,381 | $769.6 萬 | 0.05% | +5,043+7.6% | 加碼 |
| Retirement Systems of Alabama | 71,564 | $771.5 萬 | 0.03% | −4,575−6.0% | 減碼 |
| TD Asset Management Inc | 72,823 | $785.1 萬 | 0.01% | −1,096−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,469 | $813.6 萬 | 0.01% | +65,757+677.1% | 加碼 |
| American International Group, Inc. | 76,114 | $820.6 萬 | 0.04% | −1,264−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 76,381 | $823.5 萬 | 0.10% | +60,127+369.9% | 加碼 |
| Thrivent Financial for Lutherans | 76,886 | $828.9 萬 | 0.02% | −420−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 76,895 | $829.0 萬 | 0.05% | +2,539+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,976 | $840.7 萬 | 0.04% | +6,859+9.6% | 加碼 |
| First Manhattan Co | 81,124 | $874.6 萬 | 0.03% | −932−1.1% | 減碼 |
| Morgan Dempsey Capital Management LLC | 82,169 | $885.9 萬 | 2.92% | −4,326−5.0% | 減碼 |
| Bridgewater Associates, LP | 82,697 | $891.6 萬 | 0.05% | +11,521+16.2% | 加碼 |
| Andra AP-fonden | 83,000 | $894.8 萬 | 0.18% | +12,000+16.9% | 加碼 |
| Voya Investment Management LLC | 83,040 | $895.3 萬 | 0.02% | −1,310−1.6% | 減碼 |
| Man Group plc | 86,948 | $937.4 萬 | 0.03% | +574+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,377 | $952.8 萬 | 0.09% | +3,700+4.4% | 加碼 |
| Chesley Taft & Associates LLC | 88,981 | $959.3 萬 | 0.55% | −253−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 90,691 | $977.7 萬 | 0.04% | −5,195−5.4% | 減碼 |
| Gabelli Funds LLC | 91,000 | $981.1 萬 | 0.06% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 91,792 | $991.2 萬 | 0.05% | +2,460+2.8% | 加碼 |
| Kanawha Capital Management LLC | 94,016 | $1,014 萬 | 0.94% | −1,100−1.2% | 減碼 |
| First National Bank of Omaha | 94,364 | $1,017 萬 | 0.52% | −4,241−4.3% | 減碼 |
| State of Wisconsin Investment Board | 95,869 | $1,034 萬 | 0.02% | +6,448+7.2% | 加碼 |
| Rafferty Asset Management, LLC | 98,614 | $1,063 萬 | 0.07% | −18,056−15.5% | 減碼 |
| First Trust Advisors LP | 101,842 | $1,098 萬 | 0.01% | −108,225−51.5% | 減碼 |
| Pictet Asset Management SA | 103,108 | $1,112 萬 | 0.01% | +103,108 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,858 | $1,120 萬 | 0.04% | −2,740−2.6% | 減碼 |
| Toronto Dominion Bank | 103,953 | $1,121 萬 | 0.02% | −16,069−13.4% | 減碼 |
| Wilkins Investment Counsel Inc | 105,047 | $1,133 萬 | 2.77% | −1,225−1.2% | 減碼 |
| Reinhart Partners, Inc. | 109,490 | $1,180 萬 | 0.60% | −8,933−7.5% | 減碼 |
| Standard Life Aberdeen plc | 108,772 | $1,187 萬 | 0.03% | +17,830+19.6% | 加碼 |
| Mariner, LLC | 110,203 | $1,188 萬 | 0.06% | +7,445+7.2% | 加碼 |
| M&G Investment Management Ltd | 110,243 | $1,191 萬 | 0.06% | +8,486+8.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 111,094 | $1,198 萬 | 1.61% | +1,298+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,562 | $1,235 萬 | 0.04% | −2,155−1.8% | 減碼 |
| Brown Advisory Inc | 115,808 | $1,249 萬 | 0.02% | +13,243+12.9% | 加碼 |
| AXA S.A. | 119,454 | $1,288 萬 | 0.04% | +11,434+10.6% | 加碼 |
| Public Employees Retirement System of Ohio | 120,800 | $1,302 萬 | 0.05% | −1,465−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,967 | $1,326 萬 | 0.03% | −4,553−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 127,953 | $1,380 萬 | 0.05% | −4,782−3.6% | 減碼 |
| Calamos Advisors LLC | 136,854 | $1,475 萬 | 0.07% | +8,171+6.3% | 加碼 |
| Commerce Bank | 137,939 | $1,487 萬 | 0.11% | +2,989+2.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 146,598 | $1,581 萬 | 0.10% | +1,500+1.0% | 加碼 |
| Gofen & Glossberg LLC | 147,007 | $1,585 萬 | 0.37% | −318−0.2% | 減碼 |
| Levin Capital Strategies, L.P. | 154,455 | $1,665 萬 | 1.71% | −610−0.4% | 減碼 |
| Speece Thorson Capital Group Inc | 156,394 | $1,686 萬 | 3.53% | −93−0.1% | 減碼 |
| Keybank National Association | 160,333 | $1,729 萬 | 0.08% | −1,249−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 166,980 | $1,800 萬 | 0.14% | −10,937−6.1% | 減碼 |
| 1832 Asset Management L.P. | 174,068 | $1,932 萬 | 0.04% | +3,420+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 179,246 | $1,932 萬 | 0.02% | −4,997−2.7% | 減碼 |
| Davis R M Inc | 179,651 | $1,937 萬 | 0.48% | −3,263−1.8% | 減碼 |
| Citigroup Inc | 185,759 | $2,003 萬 | 0.02% | −38,542−17.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 193,000 | $2,081 萬 | 0.04% | −15,200−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 203,020 | $2,189 萬 | 0.02% | +2,832+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 203,468 | $2,194 萬 | 0.21% | −4,167−2.0% | 減碼 |
| AQR Capital Management LLC | 214,912 | $2,317 萬 | 0.04% | +119,088+124.3% | 加碼 |
| Schroder Investment Management Group | 215,495 | $2,323 萬 | 0.04% | −117,647−35.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 219,168 | $2,363 萬 | 0.06% | −68,310−23.8% | 減碼 |
| AIA Group Ltd | 222,162 | $2,395 萬 | 1.35% | +46,254+26.3% | 加碼 |
| New York State Teachers Retirement System | 222,801 | $2,402 萬 | 0.05% | −3,341−1.5% | 減碼 |
| Rathbone Brothers plc | 225,245 | $2,428 萬 | 0.26% | +2,860+1.3% | 加碼 |
| Coho Partners, Ltd. | 239,507 | $2,582 萬 | 0.42% | −28,303−10.6% | 減碼 |
| HSBC Holdings PLC | 237,514 | $2,588 萬 | 0.03% | −30,788−11.5% | 減碼 |
| Blair William & Co | 240,038 | $2,588 萬 | 0.09% | +9,687+4.2% | 加碼 |
| New York State Common Retirement Fund | 243,208 | $2,622 萬 | 0.03% | +1,547+0.6% | 加碼 |
| Junto Capital Management LP | 246,636 | $2,659 萬 | 0.84% | −496,307−66.8% | 減碼 |
| Janus Henderson Group PLC | 253,896 | $2,737 萬 | 0.01% | +78,107+44.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 254,497 | $2,744 萬 | 0.05% | −11,913−4.5% | 減碼 |
| Principal Financial Group Inc | 260,857 | $2,812 萬 | 0.02% | −37,886−12.7% | 減碼 |
| SEI Investments Co | 269,390 | $2,904 萬 | 0.06% | +9,654+3.7% | 加碼 |
| Nicholas Company, Inc. | 271,920 | $2,932 萬 | 0.52% | +750.0% | 加碼 |
| Old Republic International Corporation | 272,000 | $2,932 萬 | 0.61% | −18,500−6.4% | 減碼 |
| Raymond James & Associates | 274,558 | $2,960 萬 | 0.03% | −12,270−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 275,568 | $2,971 萬 | 0.06% | −88,477−24.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 280,635 | $3,026 萬 | 0.27% | −5,741−2.0% | 減碼 |
| National Pension Service | 292,337 | $3,152 萬 | 0.06% | −2,945−1.0% | 減碼 |
| Bank of Montreal | 287,993 | $3,183 萬 | 0.02% | −192,192−40.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 316,753 | $3,415 萬 | 0.23% | −100,157−24.0% | 減碼 |
| Envestnet Asset Management Inc | 323,218 | $3,485 萬 | 0.02% | −18,746−5.5% | 減碼 |
| Rhumbline Advisers | 325,062 | $3,505 萬 | 0.05% | −44,504−12.0% | 減碼 |
| Madison Asset Management, LLC | 325,613 | $3,510 萬 | 0.48% | −14,312−4.2% | 減碼 |
| Great West Life Assurance Co | 334,723 | $3,631 萬 | 0.08% | −310−0.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 347,205 | $3,743 萬 | 2.55% | −23,713−6.4% | 減碼 |
| California State Teachers Retirement System | 352,146 | $3,797 萬 | 0.05% | −24,403−6.5% | 減碼 |