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 |
|---|---|---|---|---|---|
| Comerica Bank | 31,367 | $393.1 萬 | 0.02% | −8,486−21.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 36,277 | $391.0 萬 | 0.01% | −6,896−16.0% | 減碼 |
| Terry L. Blaker | 36,246 | $390.7 萬 | 0.25% | +388+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,372 | $381.3 萬 | 0.02% | −69−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 35,167 | $379.2 萬 | 0.01% | −1,906−5.1% | 減碼 |
| Public Sector Pension Investment Board | 35,153 | $379.0 萬 | 0.02% | +2,520+7.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,761 | $373.6 萬 | 0.01% | −3,334−9.0% | 減碼 |
| FIL Ltd | 34,628 | $373.3 萬 | 0.00% | −553,797−94.1% | 減碼 |
| Natixis | 32,691 | $352.4 萬 | 0.01% | +19,407+146.1% | 加碼 |
| Texas Permanent School Fund | 32,195 | $347.1 萬 | 0.04% | −2,383−6.9% | 減碼 |
| Mackay Shields LLC | 31,834 | $343.2 萬 | 0.03% | −921−2.8% | 減碼 |
| IndexIQ Advisors LLC | 30,494 | $328.7 萬 | 0.11% | −242−0.8% | 減碼 |
| Global Frontier Investments LLC | 30,000 | $323.5 萬 | 2.36% | 00.0% | 不變 |
| Bank of Nova Scotia | 29,969 | $323.0 萬 | 0.01% | +2,930+10.8% | 加碼 |
| Trexquant Investment LP | 29,820 | $321.5 萬 | 0.26% | +29,820 | 新進 |
| Associated Banc-Corp | 29,322 | $316.1 萬 | 0.12% | −2,145−6.8% | 減碼 |
| LPL Financial LLC | 28,891 | $311.5 萬 | 0.00% | +6,585+29.5% | 加碼 |
| Canada Pension Plan Investment Board | 28,000 | $301.9 萬 | 0.00% | +28,000 | 新進 |
| STRS Ohio | 27,976 | $301.6 萬 | 0.01% | −1,590−5.4% | 減碼 |
| Mutual of America Capital Management LLC | 27,342 | $294.8 萬 | 0.03% | +173+0.6% | 加碼 |
| Cinctive Capital Management LP | 27,274 | $294.0 萬 | 0.16% | +27,274 | 新進 |
| HC Financial Advisors Inc | 27,028 | $291.4 萬 | 1.75% | −1,234−4.4% | 減碼 |
| Heritage Way Advisors, LLC | 26,980 | $290.9 萬 | 1.21% | +25+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 26,465 | $287.2 萬 | 0.05% | −505−1.9% | 減碼 |
| Bartlett & Co. LLC | 26,465 | $285.3 萬 | 0.05% | −505−1.9% | 減碼 |
| IFM Investors Pty Ltd | 26,451 | $285.2 萬 | 0.06% | −229−0.9% | 減碼 |
| DnB Asset Management AS | 26,372 | $284.3 萬 | 0.02% | −28,577−52.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,268 | $283.1 萬 | 0.10% | +39+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,115 | $281.5 萬 | 0.03% | +37+0.1% | 加碼 |
| Fiduciary Trust Co | 25,049 | $270.1 萬 | 0.05% | −1,332−5.0% | 減碼 |
| Metropolitan Life Insurance Co | 24,447 | $263.6 萬 | 0.04% | −804−3.2% | 減碼 |
| Callahan Advisors, LLC | 24,201 | $260.9 萬 | 0.33% | +4,776+24.6% | 加碼 |
| Franklin Resources Inc | 23,360 | $251.7 萬 | 0.00% | +3,011+14.8% | 加碼 |
| Guggenheim Capital LLC | 23,138 | $249.4 萬 | 0.02% | −10,294−30.8% | 減碼 |
| Nissay Asset Management Corp | 22,993 | $247.9 萬 | 0.02% | +789+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 22,328 | $240.7 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Ropes Wealth Advisors LLC | 21,419 | $230.9 萬 | 0.37% | −662−3.0% | 減碼 |
| Atria Investments LLC | 20,800 | $224.2 萬 | 0.04% | +685+3.4% | 加碼 |
| Cannell Peter B & Co Inc | 20,527 | $221.3 萬 | 0.07% | 00.0% | 不變 |
| Lantz Financial LLC | 20,514 | $221.2 萬 | 1.13% | +248+1.2% | 加碼 |
| West Oak Capital, LLC | 20,485 | $220.8 萬 | 0.86% | −360−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 20,175 | $217.5 萬 | 0.01% | +50+0.2% | 加碼 |
| Captrust Financial Advisors | 19,475 | $215.3 萬 | 0.02% | −50,472−72.2% | 減碼 |
| First Horizon Advisors, Inc. | 19,676 | $212.1 萬 | 0.07% | +19,484+10,147.9% | 加碼 |
| Hartford Investment Management Co | 19,344 | $208.5 萬 | 0.06% | −2,567−11.7% | 減碼 |
| Resonant Capital Advisors, LLC | 19,029 | $205.1 萬 | 0.36% | +2,086+12.3% | 加碼 |
| Mackenzie Financial Corp | 19,002 | $204.9 萬 | 0.00% | +9,268+95.2% | 加碼 |
| Dearborn Partners LLC | 18,946 | $204.3 萬 | 0.08% | +161+0.9% | 加碼 |
| APG Asset Management N.V. | 21,943 | $204.1 萬 | 0.00% | −19,500−47.1% | 減碼 |
| CIBC Asset Management Inc | 18,913 | $203.9 萬 | 0.01% | +624+3.4% | 加碼 |
| Capstone Investment Advisors, LLC | 18,534 | $199.8 萬 | 0.04% | +18,534 | 新進 |
| Commonwealth Equity Services, LLC | 18,004 | $194.1 萬 | 0.00% | −890−4.7% | 減碼 |
| Umb Bank N A | 17,750 | $191.4 萬 | 0.04% | −50.0% | 減碼 |
| North Star Investment Management Corp. | 17,736 | $191.2 萬 | 0.16% | 00.0% | 不變 |
| Fifth Third Bancorp | 17,635 | $190.1 萬 | 0.01% | +971+5.8% | 加碼 |
| Quantbot Technologies LP | 17,573 | $189.4 萬 | 0.14% | +17,573 | 新進 |
| Assenagon Asset Management S.A. | 17,562 | $189.3 萬 | 0.01% | +4,546+34.9% | 加碼 |
| ING Groep NV | 17,496 | $188.6 萬 | 0.02% | +401+2.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 17,469 | $188.3 萬 | 0.28% | −98−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,396 | $187.5 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 17,315 | $186.7 萬 | 0.02% | +907+5.5% | 加碼 |
| Wimmer Associates 1, LLC | 17,291 | $186.4 萬 | 1.10% | −805−4.4% | 減碼 |
| Securian Asset Management, Inc | 17,288 | $186.4 萬 | 0.04% | −100−0.6% | 減碼 |
| Jane Street Group, LLC | 17,228 | $185.7 萬 | 0.00% | −7,117−29.2% | 減碼 |
| Davenport & Co LLC | 17,007 | $183.4 萬 | 0.01% | +14,350+540.1% | 加碼 |
| Panagora Asset Management Inc | 16,945 | $182.7 萬 | 0.01% | +673+4.1% | 加碼 |
| HighTower Advisors, LLC | 16,826 | $181.4 萬 | 0.00% | −727−4.1% | 減碼 |
| Busey Wealth Management | 16,565 | $178.6 萬 | 0.07% | +3,387+25.7% | 加碼 |
| Advisory Services Network, LLC | 16,222 | $174.8 萬 | 0.06% | −20.0% | 減碼 |
| Maryland State Retirement & Pension System | 15,644 | $172.6 萬 | 0.05% | +587+3.9% | 加碼 |
| Swedbank AB | 15,821 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,800 | $170.3 萬 | 0.02% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 15,581 | $168.0 萬 | 1.09% | −15−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,530 | $167.4 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 13,528 | $166.7 萬 | 0.19% | −80−0.6% | 減碼 |
| Walleye Trading LLC | 15,191 | $163.8 萬 | 0.04% | +8,530+128.1% | 加碼 |
| Front Barnett Associates LLC | 14,472 | $156.0 萬 | 0.16% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,775 | $151.1 萬 | 0.00% | −682−4.1% | 減碼 |
| Greenleaf Trust | 13,957 | $150.5 萬 | 0.02% | +56+0.4% | 加碼 |
| Raymond James Trust N.A. | 13,926 | $150.1 萬 | 0.05% | +3,704+36.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,888 | $149.7 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,750 | $148.2 萬 | 0.48% | +13,750 | 新進 |
| Northwest & Ethical Investments L.P. | 13,614 | $146.8 萬 | 0.05% | −102−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 13,611 | $146.7 萬 | 0.05% | −300−2.2% | 減碼 |
| Centiva Capital, LP | 13,528 | $145.8 萬 | 0.12% | +8,938+194.7% | 加碼 |
| Veritable, L.P. | 13,502 | $145.6 萬 | 0.02% | +92+0.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 13,375 | $144.2 萬 | 0.15% | −252−1.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 13,365 | $144.1 萬 | 0.04% | 00.0% | 不變 |
| RMB Capital Management, LLC | 13,358 | $144.0 萬 | 0.05% | −1,574−10.5% | 減碼 |
| Bokf, NA | 13,309 | $143.5 萬 | 0.02% | +13,309 | 新進 |
| Lowe Brockenbrough & Co Inc | 13,140 | $142.6 萬 | 0.11% | +474+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,097 | $141.1 萬 | 0.03% | −72−0.5% | 減碼 |
| Fruth Investment Management | 13,050 | $140.6 萬 | 0.43% | 00.0% | 不變 |
| Palisade Capital Management LLC | 13,000 | $140.2 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,000 | $140.2 萬 | 0.03% | 00.0% | 不變 |
| Mirova | 12,971 | $139.8 萬 | 0.18% | +1,171+9.9% | 加碼 |
| Canvas Wealth Advisors, LLC | 12,839 | $138.4 萬 | 0.57% | +1,254+10.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,835 | $138.3 萬 | 0.02% | −743−5.5% | 減碼 |