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 |
|---|---|---|---|---|---|
| Speece Thorson Capital Group Inc | 156,394 | $1,686 萬 | 3.53% | −93−0.1% | 減碼 |
| Levin Capital Strategies, L.P. | 154,455 | $1,665 萬 | 1.71% | −610−0.4% | 減碼 |
| Gofen & Glossberg LLC | 147,007 | $1,585 萬 | 0.37% | −318−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 146,598 | $1,581 萬 | 0.10% | +1,500+1.0% | 加碼 |
| Commerce Bank | 137,939 | $1,487 萬 | 0.11% | +2,989+2.2% | 加碼 |
| Calamos Advisors LLC | 136,854 | $1,475 萬 | 0.07% | +8,171+6.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 127,953 | $1,380 萬 | 0.05% | −4,782−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,967 | $1,326 萬 | 0.03% | −4,553−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 120,800 | $1,302 萬 | 0.05% | −1,465−1.2% | 減碼 |
| AXA S.A. | 119,454 | $1,288 萬 | 0.04% | +11,434+10.6% | 加碼 |
| Brown Advisory Inc | 115,808 | $1,249 萬 | 0.02% | +13,243+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,562 | $1,235 萬 | 0.04% | −2,155−1.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 111,094 | $1,198 萬 | 1.61% | +1,298+1.2% | 加碼 |
| M&G Investment Management Ltd | 110,243 | $1,191 萬 | 0.06% | +8,486+8.3% | 加碼 |
| Mariner, LLC | 110,203 | $1,188 萬 | 0.06% | +7,445+7.2% | 加碼 |
| Standard Life Aberdeen plc | 108,772 | $1,187 萬 | 0.03% | +17,830+19.6% | 加碼 |
| Reinhart Partners, Inc. | 109,490 | $1,180 萬 | 0.60% | −8,933−7.5% | 減碼 |
| Wilkins Investment Counsel Inc | 105,047 | $1,133 萬 | 2.77% | −1,225−1.2% | 減碼 |
| Toronto Dominion Bank | 103,953 | $1,121 萬 | 0.02% | −16,069−13.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,858 | $1,120 萬 | 0.04% | −2,740−2.6% | 減碼 |
| Pictet Asset Management SA | 103,108 | $1,112 萬 | 0.01% | +103,108 | 新進 |
| First Trust Advisors LP | 101,842 | $1,098 萬 | 0.01% | −108,225−51.5% | 減碼 |
| Rafferty Asset Management, LLC | 98,614 | $1,063 萬 | 0.07% | −18,056−15.5% | 減碼 |
| State of Wisconsin Investment Board | 95,869 | $1,034 萬 | 0.02% | +6,448+7.2% | 加碼 |
| First National Bank of Omaha | 94,364 | $1,017 萬 | 0.52% | −4,241−4.3% | 減碼 |
| Kanawha Capital Management LLC | 94,016 | $1,014 萬 | 0.94% | −1,100−1.2% | 減碼 |
| AMP Capital Investors Ltd | 91,792 | $991.2 萬 | 0.05% | +2,460+2.8% | 加碼 |
| Gabelli Funds LLC | 91,000 | $981.1 萬 | 0.06% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 90,691 | $977.7 萬 | 0.04% | −5,195−5.4% | 減碼 |
| Chesley Taft & Associates LLC | 88,981 | $959.3 萬 | 0.55% | −253−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,377 | $952.8 萬 | 0.09% | +3,700+4.4% | 加碼 |
| Man Group plc | 86,948 | $937.4 萬 | 0.03% | +574+0.7% | 加碼 |
| Voya Investment Management LLC | 83,040 | $895.3 萬 | 0.02% | −1,310−1.6% | 減碼 |
| Andra AP-fonden | 83,000 | $894.8 萬 | 0.18% | +12,000+16.9% | 加碼 |
| Bridgewater Associates, LP | 82,697 | $891.6 萬 | 0.05% | +11,521+16.2% | 加碼 |
| Morgan Dempsey Capital Management LLC | 82,169 | $885.9 萬 | 2.92% | −4,326−5.0% | 減碼 |
| First Manhattan Co | 81,124 | $874.6 萬 | 0.03% | −932−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,976 | $840.7 萬 | 0.04% | +6,859+9.6% | 加碼 |
| Treasurer of the State of North Carolina | 76,895 | $829.0 萬 | 0.05% | +2,539+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 76,886 | $828.9 萬 | 0.02% | −420−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 76,381 | $823.5 萬 | 0.10% | +60,127+369.9% | 加碼 |
| American International Group, Inc. | 76,114 | $820.6 萬 | 0.04% | −1,264−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,469 | $813.6 萬 | 0.01% | +65,757+677.1% | 加碼 |
| TD Asset Management Inc | 72,823 | $785.1 萬 | 0.01% | −1,096−1.5% | 減碼 |
| Retirement Systems of Alabama | 71,564 | $771.5 萬 | 0.03% | −4,575−6.0% | 減碼 |
| Earnest Partners LLC | 71,381 | $769.6 萬 | 0.05% | +5,043+7.6% | 加碼 |
| Stifel Financial Corp | 71,148 | $767.2 萬 | 0.01% | +40,786+134.3% | 加碼 |
| Alberta Investment Management Corp | 70,000 | $754.7 萬 | 0.07% | +70,000 | 新進 |
| Royal London Asset Management Ltd | 69,363 | $747.6 萬 | 0.03% | −1,509−2.1% | 減碼 |
| Storebrand Asset Management AS | 68,925 | $743.1 萬 | 0.04% | +199+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 68,400 | $737.4 萬 | 0.02% | −1,700−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 64,034 | $690.4 萬 | 0.04% | −694−1.1% | 減碼 |
| Aviva PLC | 62,518 | $674.0 萬 | 0.03% | −17,399−21.8% | 減碼 |
| Employees Retirement System of Texas | 61,623 | $664.4 萬 | 0.08% | −9,941−13.9% | 減碼 |
| First Republic Investment Management, Inc. | 60,872 | $656.3 萬 | 0.02% | −58,713−49.1% | 減碼 |
| Thompson Investment Management, Inc. | 60,228 | $649.3 萬 | 0.97% | +454+0.8% | 加碼 |
| Natixis Advisors, L.P. | 60,215 | $649.2 萬 | 0.03% | +10,548+21.2% | 加碼 |
| Cutler Investment Counsel LLC | 60,058 | $647.5 萬 | 1.02% | −2,669−4.3% | 減碼 |
| Amalgamated Bank | 58,794 | $633.9 萬 | 0.05% | −2,022−3.3% | 減碼 |
| Handelsbanken Fonder AB | 58,776 | $633.7 萬 | 0.03% | +3,974+7.3% | 加碼 |
| Duality Advisers, LP | 58,193 | $627.4 萬 | 0.48% | +48,395+493.9% | 加碼 |
| Forsta Ap-Fonden | 58,100 | $626.4 萬 | 0.07% | −15,100−20.6% | 減碼 |
| US Bancorp | 57,296 | $617.6 萬 | 0.01% | +318+0.6% | 加碼 |
| Teacher Retirement System of Texas | 57,172 | $616.4 萬 | 0.03% | −11,955−17.3% | 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 |
| Arizona State Retirement System | 55,140 | $594.5 萬 | 0.05% | −306−0.6% | 減碼 |
| CIBC World Markets Corp | 55,054 | $593.5 萬 | 0.04% | +2,034+3.8% | 加碼 |
| Brookfield Asset Management Inc. | 54,443 | $586.9 萬 | 0.02% | +54,443 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,931 | $570.6 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 52,927 | $570.5 萬 | 0.06% | −1,872−3.4% | 減碼 |
| USS Investment Management Ltd | 52,606 | $567.0 萬 | 0.05% | +43,706+491.1% | 加碼 |
| King Luther Capital Management Corp | 52,476 | $565.7 萬 | 0.03% | −827−1.6% | 減碼 |
| State of Michigan Retirement System | 52,343 | $564.3 萬 | 0.03% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 52,004 | $560.7 萬 | 0.24% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 51,764 | $558.0 萬 | 2.04% | +2,701+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 51,460 | $554.8 萬 | 0.08% | +46,325+902.1% | 加碼 |
| Prio Wealth Limited Partnership | 49,133 | $529.7 萬 | 0.18% | −80,835−62.2% | 減碼 |
| Susquehanna International Group, LLP | 48,657 | $524.6 萬 | 0.01% | −25,499−34.4% | 減碼 |
| Eaton Vance Management | 51,053 | $520.9 萬 | 0.01% | +220+0.4% | 加碼 |
| ProShare Advisors LLC | 48,089 | $518.4 萬 | 0.01% | +1,907+4.1% | 加碼 |
| Swiss Life Asset Management Ltd | 48,064 | $518.1 萬 | 0.07% | −10,766−18.3% | 減碼 |
| United Capital Financial Advisers, LLC | 47,739 | $514.7 萬 | 0.03% | −4,958−9.4% | 減碼 |
| Korea Investment CORP | 47,100 | $507.8 萬 | 0.02% | −9,400−16.6% | 減碼 |
| MetLife Investment Management | 47,067 | $507.4 萬 | 0.05% | −1,188−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,556 | $501.9 萬 | 0.06% | +39,741+583.1% | 加碼 |
| Perpetual Investment Management Ltd | 45,747 | $493.2 萬 | 0.62% | −100−0.2% | 減碼 |
| Skba Capital Management LLC | 45,120 | $486.4 萬 | 0.97% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 44,753 | $482.5 萬 | 0.03% | −12,802−22.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,991 | $474.3 萬 | 0.01% | +7,897+21.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,155 | $465.2 萬 | 0.06% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 42,365 | $459.7 萬 | 0.54% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 42,627 | $459.6 萬 | 1.56% | −897−2.1% | 減碼 |
| Holocene Advisors, LP | 41,112 | $443.2 萬 | 0.03% | +1,256+3.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,801 | $439.9 萬 | 0.03% | −7,020−14.7% | 減碼 |
| Full18 Capital LLC | 40,504 | $436.7 萬 | 1.76% | +40,504 | 新進 |
| Garland Capital Management Inc | 38,975 | $420.2 萬 | 3.01% | 00.0% | 不變 |
| Opus Investment Management Inc | 38,800 | $418.3 萬 | 0.64% | 00.0% | 不變 |
| Utah Retirement Systems | 37,128 | $400.3 萬 | 0.05% | −2,000−5.1% | 減碼 |
| British Columbia Investment Management Corp | 36,525 | $393.8 萬 | 0.02% | −24−0.1% | 減碼 |