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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 32,096 | $383.9 萬 | 0.03% | −284,657−89.9% | 減碼 |
| Allstate Corp | 32,142 | $384.5 萬 | 0.07% | +32,142 | 新進 |
| Private Advisor Group, LLC | 33,048 | $395.2 萬 | 0.03% | −22,591−40.6% | 減碼 |
| Full18 Capital LLC | 33,191 | $408.4 萬 | 1.73% | −7,313−18.1% | 減碼 |
| State of Tennessee, Treasury Department | 34,635 | $414.3 萬 | 0.02% | −532−1.5% | 減碼 |
| Public Sector Pension Investment Board | 34,653 | $414.5 萬 | 0.02% | −500−1.4% | 減碼 |
| British Columbia Investment Management Corp | 34,743 | $415.6 萬 | 0.02% | −1,782−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,225 | $421.3 萬 | 0.02% | −147−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 35,522 | $424.9 萬 | 0.01% | −755−2.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 36,056 | $431.2 萬 | 0.06% | −7,099−16.5% | 減碼 |
| Terry L. Blaker | 36,176 | $432.6 萬 | 0.33% | −70−0.2% | 減碼 |
| Garland Capital Management Inc | 36,675 | $438.7 萬 | 3.03% | −2,300−5.9% | 減碼 |
| Utah Retirement Systems | 37,228 | $445.3 萬 | 0.06% | +100+0.3% | 加碼 |
| Bridgewater Associates, LP | 37,340 | $446.6 萬 | 0.03% | −45,357−54.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,062 | $455.3 萬 | 0.03% | −2,739−6.7% | 減碼 |
| Opus Investment Management Inc | 38,800 | $464.1 萬 | 0.66% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 38,833 | $464.5 萬 | 0.14% | −10,300−21.0% | 減碼 |
| Illinois Municipal Retirement Fund | 39,588 | $473.5 萬 | 0.13% | +17,260+77.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,558 | $475.7 萬 | 0.01% | +5,797+17.2% | 加碼 |
| Boston Common Asset Management, LLC | 42,105 | $503.6 萬 | 0.20% | −9,899−19.0% | 減碼 |
| Kinneret Advisory, LLC | 42,365 | $509.7 萬 | 0.53% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 42,636 | $510.0 萬 | 1.66% | +90.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,965 | $525.9 萬 | 0.01% | −26−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,498 | $531.4 萬 | 0.03% | −255−0.6% | 減碼 |
| CIBC World Markets Corp | 44,748 | $535.2 萬 | 0.03% | −10,306−18.7% | 減碼 |
| Fisher Asset Management, LLC | 45,831 | $548.2 萬 | 0.00% | +33,933+285.2% | 加碼 |
| MetLife Investment Management | 45,880 | $548.8 萬 | 0.05% | −1,187−2.5% | 減碼 |
| First National Bank of Omaha | 45,907 | $549.1 萬 | 0.26% | −48,457−51.4% | 減碼 |
| Swiss Life Asset Management Ltd | 47,382 | $566.9 萬 | 0.07% | −682−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 47,813 | $571.9 萬 | 0.03% | +74+0.2% | 加碼 |
| FIL Ltd | 48,512 | $580.2 萬 | 0.01% | +13,884+40.1% | 加碼 |
| State of Alaska, Department of Revenue | 48,572 | $580.9 萬 | 0.06% | −4,355−8.2% | 減碼 |
| Perpetual Investment Management Ltd | 49,228 | $588.8 萬 | 0.68% | +3,481+7.6% | 加碼 |
| ExodusPoint Capital Management, LP | 50,615 | $605.4 萬 | 0.07% | −845−1.6% | 減碼 |
| Eaton Vance Management | 50,902 | $608.8 萬 | 0.01% | −151−0.3% | 減碼 |
| Natixis Advisors, L.P. | 50,996 | $610.0 萬 | 0.02% | −9,219−15.3% | 減碼 |
| State of Michigan Retirement System | 52,243 | $624.9 萬 | 0.03% | −100−0.2% | 減碼 |
| King Luther Capital Management Corp | 52,298 | $625.5 萬 | 0.03% | −178−0.3% | 減碼 |
| USS Investment Management Ltd | 52,606 | $629.0 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 54,032 | $646.3 萬 | 0.01% | −3,264−5.7% | 減碼 |
| Arizona State Retirement System | 54,222 | $648.5 萬 | 0.05% | −918−1.7% | 減碼 |
| Kornitzer Capital Management Inc | 54,610 | $653.2 萬 | 0.10% | −1,025−1.8% | 減碼 |
| Amalgamated Bank | 55,806 | $667.5 萬 | 0.05% | −2,988−5.1% | 減碼 |
| Handelsbanken Fonder AB | 56,769 | $679.0 萬 | 0.03% | −2,007−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 56,895 | $680.5 萬 | 0.01% | −3,977−6.5% | 減碼 |
| O'Brien Greene & Co. Inc | 57,145 | $683.5 萬 | 2.25% | +5,381+10.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,168 | $683.8 萬 | 0.07% | +10,612+22.8% | 加碼 |
| ProShare Advisors LLC | 57,777 | $691.1 萬 | 0.01% | +9,688+20.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,866 | $704.1 萬 | 0.03% | +5,935+11.2% | 加碼 |
| Thompson Investment Management, Inc. | 59,849 | $715.9 萬 | 1.01% | −379−0.6% | 減碼 |
| Cutler Investment Counsel LLC | 60,626 | $725.1 萬 | 1.09% | +568+0.9% | 加碼 |
| Forsta Ap-Fonden | 60,800 | $727.2 萬 | 0.07% | +2,700+4.6% | 加碼 |
| Skba Capital Management LLC | 61,520 | $735.8 萬 | 1.39% | +16,400+36.3% | 加碼 |
| Employees Retirement System of Texas | 61,623 | $737.1 萬 | 0.08% | 00.0% | 不變 |
| Storebrand Asset Management AS | 62,721 | $750.2 萬 | 0.03% | −6,204−9.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 66,600 | $796.6 萬 | 0.03% | −1,800−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 67,708 | $809.9 萬 | 0.04% | +3,674+5.7% | 加碼 |
| Retirement Systems of Alabama | 68,809 | $823.0 萬 | 0.03% | −2,755−3.8% | 減碼 |
| Royal London Asset Management Ltd | 69,363 | $829.4 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 69,693 | $833.6 萬 | 0.01% | −3,130−4.3% | 減碼 |
| Stifel Financial Corp | 69,707 | $833.7 萬 | 0.01% | −1,441−2.0% | 減碼 |
| North Reef Capital Management LP | 69,704 | $833.7 萬 | 3.84% | +69,704 | 新進 |
| Alberta Investment Management Corp | 70,000 | $837.3 萬 | 0.05% | 00.0% | 不變 |
| Azora Capital LP | 70,585 | $844.3 萬 | 1.32% | +70,585 | 新進 |
| Earnest Partners LLC | 71,985 | $861.0 萬 | 0.05% | +604+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 74,434 | $890.3 萬 | 0.02% | −2,452−3.2% | 減碼 |
| American International Group, Inc. | 75,239 | $899.9 萬 | 0.05% | −875−1.1% | 減碼 |
| Aviva PLC | 75,388 | $901.7 萬 | 0.04% | +12,870+20.6% | 加碼 |
| Andra AP-fonden | 77,000 | $921.0 萬 | 0.19% | −6,000−7.2% | 減碼 |
| Treasurer of the State of North Carolina | 77,185 | $923.2 萬 | 0.05% | +290+0.4% | 加碼 |
| Voya Investment Management LLC | 78,312 | $936.7 萬 | 0.02% | −4,728−5.7% | 減碼 |
| Morgan Dempsey Capital Management LLC | 78,716 | $941.5 萬 | 2.93% | −3,453−4.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,145 | $946.7 萬 | 0.08% | −9,232−10.4% | 減碼 |
| Korea Investment CORP | 79,500 | $950.9 萬 | 0.02% | +32,400+68.8% | 加碼 |
| Susquehanna International Group, LLP | 82,451 | $986.2 萬 | 0.01% | +33,794+69.5% | 加碼 |
| First Manhattan Co | 88,171 | $1,055 萬 | 0.03% | +7,047+8.7% | 加碼 |
| Chesley Taft & Associates LLC | 88,201 | $1,055 萬 | 0.55% | −780−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 89,563 | $1,071 萬 | 0.04% | +89,563 | 新進 |
| Asset Management One Co.,Ltd. | 90,551 | $1,087 萬 | 0.04% | −140−0.2% | 減碼 |
| Gabelli Funds LLC | 91,000 | $1,089 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 91,669 | $1,097 萬 | 0.05% | −476,492−83.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,113 | $1,100 萬 | 0.04% | +13,137+16.8% | 加碼 |
| Kanawha Capital Management LLC | 93,804 | $1,122 萬 | 0.95% | −212−0.2% | 減碼 |
| State of Wisconsin Investment Board | 94,254 | $1,127 萬 | 0.02% | −1,615−1.7% | 減碼 |
| Pictet Asset Management SA | 97,852 | $1,170 萬 | 0.01% | −5,256−5.1% | 減碼 |
| Options Solutions, LLC | 100,000 | $1,196 萬 | 10.87% | +100,000 | 新進 |
| Wilkins Investment Counsel Inc | 103,747 | $1,241 萬 | 2.74% | −1,300−1.2% | 減碼 |
| Reinhart Partners, Inc. | 104,052 | $1,245 萬 | 0.60% | −5,438−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,429 | $1,249 萬 | 0.01% | +104,429 | 新進 |
| Standard Life Aberdeen plc | 104,785 | $1,253 萬 | 0.03% | −3,987−3.7% | 減碼 |
| Rafferty Asset Management, LLC | 108,347 | $1,296 萬 | 0.07% | +9,733+9.9% | 加碼 |
| Teacher Retirement System of Texas | 109,399 | $1,309 萬 | 0.06% | +52,227+91.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 111,113 | $1,329 萬 | 1.55% | +190.0% | 加碼 |
| Mariner, LLC | 112,649 | $1,347 萬 | 0.06% | +2,446+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,423 | $1,357 萬 | 0.03% | −9,544−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,811 | $1,361 萬 | 0.04% | −751−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 116,735 | $1,396 萬 | 0.05% | −4,065−3.4% | 減碼 |
| Martingale Asset Management L P | 116,900 | $1,398 萬 | 0.18% | +116,900 | 新進 |
| AXA S.A. | 117,276 | $1,403 萬 | 0.04% | −2,178−1.8% | 減碼 |
| Brown Advisory Inc | 118,180 | $1,414 萬 | 0.02% | +2,372+2.0% | 加碼 |