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 4 季 13F 持有人
Northern Trust Corp 在 2021/12/31 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
- 711
- 較 2021 年第 3 季 +57 家
- 持有股數
- 1.69 億
- 較 2021 年第 3 季 +146.3 萬 (+0.9%)
- 總市值
- $202.6 億
- 較 2021 年第 3 季 +$21.4 億 (+11.8%)
- 新進機構
- 111
- 另有 215 家加碼
- 清倉機構
- 54
- 另有 230 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,253,836 | $26.6 億 | 0.06% | −1250.0% | 減碼 |
| BlackRock Inc. | 15,419,837 | $18.4 億 | 0.05% | +233,407+1.5% | 加碼 |
| State Street Corp | 9,756,050 | $11.7 億 | 0.06% | +284,401+3.0% | 加碼 |
| FMR LLC | 8,626,887 | $10.3 億 | 0.08% | +2,180,939+33.8% | 加碼 |
| JPMorgan Chase & Co | 7,086,609 | $8.48 億 | 0.11% | −40,407−0.6% | 減碼 |
| Northern Trust Corp | 6,453,746 | $7.72 億 | 0.13% | −139,683−2.1% | 減碼 |
| Ameriprise Financial Inc | 4,876,836 | $5.78 億 | 0.16% | +417,720+9.4% | 加碼 |
| American Century Companies Inc | 4,741,871 | $5.67 億 | 0.36% | +13,106+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,511,581 | $5.40 億 | 1.71% | −188,397−4.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $5.27 億 | 0.52% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,190,579 | $5.00 億 | 0.06% | +397,234+10.5% | 加碼 |
| Primecap Management Co | 4,017,342 | $4.81 億 | 0.33% | +90,505+2.3% | 加碼 |
| Price T Rowe Associates Inc | 3,508,171 | $4.20 億 | 0.04% | −9,676−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,117,127 | $3.73 億 | 0.11% | +119,649+4.0% | 加碼 |
| Goldman Sachs Group Inc | 3,010,268 | $3.60 億 | 0.09% | +379,175+14.4% | 加碼 |
| Fiduciary Management Inc | 2,578,456 | $3.08 億 | 2.27% | −201,331−7.2% | 減碼 |
| Massachusetts Financial Services Co | 2,468,960 | $2.95 億 | 0.08% | +65,540+2.7% | 加碼 |
| Invesco Ltd. | 2,252,168 | $2.69 億 | 0.06% | −211,967−8.6% | 減碼 |
| Nuance Investments, LLC | 2,081,674 | $2.49 億 | 4.38% | −290,741−12.3% | 減碼 |
| Ariel Investments, LLC | 1,917,698 | $2.29 億 | 1.93% | +1,704+0.1% | 加碼 |
| Wellington Management Group LLP | 1,654,365 | $1.98 億 | 0.03% | −233,795−12.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,592,546 | $1.90 億 | 0.86% | −19,650−1.2% | 減碼 |
| Legal & General Group Plc | 1,579,220 | $1.89 億 | 0.06% | −58,231−3.6% | 減碼 |
| Bank of New York Mellon Corp | 1,526,691 | $1.83 億 | 0.03% | +23,228+1.5% | 加碼 |
| Norges Bank | 1,341,644 | $1.60 億 | 0.03% | −415,353−23.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,264,320 | $1.51 億 | 0.06% | −4,198−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,237,283 | $1.48 億 | 0.04% | −37,830−3.0% | 減碼 |
| Bank of America Corp | 1,154,130 | $1.38 億 | 0.01% | +46,427+4.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,105,369 | $1.32 億 | 0.66% | +59,525+5.7% | 加碼 |
| Confluence Investment Management LLC | 1,086,784 | $1.30 億 | 1.73% | −43,276−3.8% | 減碼 |
| Victory Capital Management Inc | 941,413 | $1.13 億 | 0.10% | +14,633+1.6% | 加碼 |
| Amundi | 822,192 | $1.10 億 | 0.07% | +108,763+15.2% | 加碼 |
| Cerity Partners LLC | 911,855 | $1.09 億 | 1.66% | +13,167+1.5% | 加碼 |
| Prudential Financial Inc | 864,728 | $1.06 億 | 0.13% | +476,481+122.7% | 加碼 |
| Boston Trust Walden Corp | 870,100 | $1.04 億 | 0.84% | +21,126+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 781,498 | $9,348 萬 | 0.03% | +75,869+10.8% | 加碼 |
| Artisan Partners Limited Partnership | 727,150 | $8,697 萬 | 0.10% | −24,752−3.3% | 減碼 |
| Alliancebernstein L.P. | 659,119 | $7,884 萬 | 0.03% | −128,157−16.3% | 減碼 |
| Parametric Portfolio Associates LLC | 637,001 | $7,619 萬 | 0.04% | +40,740+6.8% | 加碼 |
| Deutsche Bank AG | 635,842 | $7,605 萬 | 0.03% | −1,455−0.2% | 減碼 |
| Royal Bank of Canada | 634,976 | $7,595 萬 | 0.02% | +205,020+47.7% | 加碼 |
| Morgan Stanley | 629,547 | $7,530 萬 | 0.01% | +136,058+27.6% | 加碼 |
| Barclays PLC | 582,775 | $6,971 萬 | 0.04% | +53,822+10.2% | 加碼 |
| Citadel Advisors LLC | 582,072 | $6,962 萬 | 0.07% | +170,929+41.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 570,736 | $6,827 萬 | 0.04% | −150,599−20.9% | 減碼 |
| Personal Capital Advisors Corp | 566,476 | $6,784 萬 | 0.31% | −890.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 702,249 | $6,763 萬 | 1.60% | +159,047+29.3% | 加碼 |
| Russell Investments Group, Ltd. | 504,297 | $6,027 萬 | 0.10% | +600+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 498,600 | $5,964 萬 | 0.55% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 489,262 | $5,852 萬 | 1.11% | +1,655+0.3% | 加碼 |
| Glenmede Trust Co NA | 485,397 | $5,806 萬 | 0.28% | −4,057−0.8% | 減碼 |
| Wells Fargo & Company | 483,655 | $5,785 萬 | 0.02% | −67,519−12.3% | 減碼 |
| Millennium Management LLC | 459,852 | $5,500 萬 | 0.06% | +22,581+5.2% | 加碼 |
| Macquarie Group Ltd | 456,738 | $5,463 萬 | 0.05% | −3,020−0.7% | 減碼 |
| California Public Employees Retirement System | 449,302 | $5,374 萬 | 0.04% | −11,747−2.5% | 減碼 |
| Truist Financial Corp | 403,988 | $4,832 萬 | 0.07% | −524,827−56.5% | 減碼 |
| Credit Suisse AG | 398,832 | $4,770 萬 | 0.04% | +5,696+1.4% | 加碼 |
| Federated Hermes, Inc. | 365,269 | $4,369 萬 | 0.08% | −529−0.1% | 減碼 |
| California State Teachers Retirement System | 354,744 | $4,243 萬 | 0.05% | +2,598+0.7% | 加碼 |
| Fairview Capital Investment Management, LLC | 339,580 | $4,062 萬 | 2.60% | −7,625−2.2% | 減碼 |
| UBS Group AG | 330,626 | $3,955 萬 | 0.02% | −85,017−20.5% | 減碼 |
| Rhumbline Advisers | 330,170 | $3,949 萬 | 0.05% | +5,108+1.6% | 加碼 |
| AIA Group Ltd | 329,149 | $3,937 萬 | 1.86% | +106,987+48.2% | 加碼 |
| Great West Life Assurance Co | 324,895 | $3,873 萬 | 0.08% | −9,828−2.9% | 減碼 |
| Man Group plc | 317,931 | $3,803 萬 | 0.12% | +230,983+265.7% | 加碼 |
| Madison Asset Management, LLC | 311,654 | $3,728 萬 | 0.49% | −13,959−4.3% | 減碼 |
| Baird Financial Group, Inc. | 294,605 | $3,524 萬 | 0.08% | −684,634−69.9% | 減碼 |
| Bank of Montreal | 284,951 | $3,422 萬 | 0.02% | −3,042−1.1% | 減碼 |
| National Pension Service | 284,442 | $3,402 萬 | 0.06% | −7,895−2.7% | 減碼 |
| SEI Investments Co | 281,994 | $3,373 萬 | 0.06% | +12,604+4.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 274,477 | $3,283 萬 | 0.28% | −6,158−2.2% | 減碼 |
| Old Republic International Corporation | 272,000 | $3,253 萬 | 0.62% | 00.0% | 不變 |
| Nicholas Company, Inc. | 271,880 | $3,252 萬 | 0.53% | −400.0% | 減碼 |
| Rathbone Brothers plc | 267,427 | $3,199 萬 | 0.31% | +42,182+18.7% | 加碼 |
| Ensign Peak Advisors, Inc | 256,031 | $3,062 萬 | 0.06% | −19,537−7.1% | 減碼 |
| Raymond James & Associates | 253,958 | $3,038 萬 | 0.02% | −20,600−7.5% | 減碼 |
| Principal Financial Group Inc | 252,439 | $3,019 萬 | 0.02% | −8,418−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 251,310 | $3,006 萬 | 0.05% | −3,187−1.3% | 減碼 |
| New York State Common Retirement Fund | 241,152 | $2,884 萬 | 0.03% | −2,056−0.8% | 減碼 |
| Blair William & Co | 239,493 | $2,865 萬 | 0.09% | −545−0.2% | 減碼 |
| Schroder Investment Management Group | 234,981 | $2,811 萬 | 0.04% | +19,486+9.0% | 加碼 |
| Coho Partners, Ltd. | 227,707 | $2,724 萬 | 0.43% | −11,800−4.9% | 減碼 |
| Acadian Asset Management LLC | 223,868 | $2,677 萬 | 0.10% | +215,595+2,606.0% | 加碼 |
| New York State Teachers Retirement System | 223,250 | $2,670 萬 | 0.05% | +449+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,702 | $2,592 萬 | 0.09% | +112,844+108.7% | 加碼 |
| AQR Capital Management LLC | 207,912 | $2,487 萬 | 0.05% | −7,000−3.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 199,267 | $2,384 萬 | 0.22% | −4,201−2.1% | 減碼 |
| HSBC Holdings PLC | 195,311 | $2,336 萬 | 0.02% | −42,203−17.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 194,800 | $2,330 萬 | 0.04% | +1,800+0.9% | 加碼 |
| Citigroup Inc | 193,676 | $2,317 萬 | 0.02% | +7,917+4.3% | 加碼 |
| Envestnet Asset Management Inc | 187,462 | $2,242 萬 | 0.01% | −135,756−42.0% | 減碼 |
| Carlson Capital L P | 187,211 | $2,239 萬 | 1.29% | +187,211 | 新進 |
| Davis R M Inc | 179,650 | $2,149 萬 | 0.48% | −10.0% | 減碼 |
| Janus Henderson Group PLC | 166,038 | $1,986 萬 | 0.01% | −87,858−34.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 163,142 | $1,951 萬 | 0.14% | −3,838−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 161,741 | $1,935 萬 | 0.01% | −41,279−20.3% | 減碼 |
| Keybank National Association | 157,604 | $1,885 萬 | 0.08% | −2,729−1.7% | 減碼 |
| Speece Thorson Capital Group Inc | 156,955 | $1,877 萬 | 3.59% | +561+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 156,539 | $1,872 萬 | 0.02% | −22,707−12.7% | 減碼 |
| Levin Capital Strategies, L.P. | 153,235 | $1,833 萬 | 1.72% | −1,220−0.8% | 減碼 |