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
2022 年第 1 季 13F 持有人
Northern Trust Corp 在 2022/3/31 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
- 679
- 較 2021 年第 4 季 −23 家
- 持有股數
- 1.73 億
- 較 2021 年第 4 季 +362.7 萬 (+2.1%)
- 總市值
- $201.1 億
- 較 2021 年第 4 季 −$1.27 億 (−0.6%)
- 新進機構
- 55
- 另有 244 家加碼
- 清倉機構
- 78
- 另有 237 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,711,584 | $26.4 億 | 0.06% | +457,748+2.1% | 加碼 |
| BlackRock Inc. | 15,680,680 | $18.3 億 | 0.05% | +260,843+1.7% | 加碼 |
| State Street Corp | 9,714,596 | $11.4 億 | 0.06% | −41,454−0.4% | 減碼 |
| FMR LLC | 8,524,269 | $9.93 億 | 0.08% | −102,618−1.2% | 減碼 |
| Ameriprise Financial Inc | 7,187,538 | $8.32 億 | 0.25% | +2,310,702+47.4% | 加碼 |
| JPMorgan Chase & Co | 7,138,234 | $8.31 億 | 0.11% | +51,625+0.7% | 加碼 |
| Northern Trust Corp | 6,145,665 | $7.16 億 | 0.13% | −308,081−4.8% | 減碼 |
| American Century Companies Inc | 4,814,305 | $5.61 億 | 0.38% | +72,434+1.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,793,561 | $5.58 億 | 1.82% | +281,980+6.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $5.14 億 | 0.52% | 00.0% | 不變 |
| Primecap Management Co | 4,296,342 | $5.00 億 | 0.38% | +279,000+6.9% | 加碼 |
| Geode Capital Management, LLC | 4,084,464 | $4.75 億 | 0.06% | −106,115−2.5% | 減碼 |
| Price T Rowe Associates Inc | 3,557,061 | $4.14 億 | 0.04% | +48,890+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,356,850 | $3.91 億 | 0.12% | +239,723+7.7% | 加碼 |
| Goldman Sachs Group Inc | 3,101,655 | $3.61 億 | 0.09% | +91,387+3.0% | 加碼 |
| Fiduciary Management Inc | 2,446,522 | $2.85 億 | 2.30% | −131,934−5.1% | 減碼 |
| Massachusetts Financial Services Co | 2,362,639 | $2.75 億 | 0.08% | −106,321−4.3% | 減碼 |
| Invesco Ltd. | 2,344,632 | $2.73 億 | 0.07% | +92,464+4.1% | 加碼 |
| Ariel Investments, LLC | 2,070,873 | $2.41 億 | 2.14% | +153,175+8.0% | 加碼 |
| Wellington Management Group LLP | 1,873,818 | $2.18 億 | 0.04% | +219,453+13.3% | 加碼 |
| Nuance Investments, LLC | 1,861,530 | $2.17 億 | 3.88% | −220,144−10.6% | 減碼 |
| Bank of New York Mellon Corp | 1,694,278 | $1.97 億 | 0.04% | +167,587+11.0% | 加碼 |
| Legal & General Group Plc | 1,651,618 | $1.92 億 | 0.06% | +72,398+4.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,611,565 | $1.88 億 | 0.97% | +19,019+1.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,474,120 | $1.72 億 | 0.92% | +368,751+33.4% | 加碼 |
| Norges Bank | 1,372,844 | $1.60 億 | 0.03% | +31,200+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,336,098 | $1.56 億 | 0.07% | +71,778+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,234,200 | $1.44 億 | 0.04% | −3,083−0.2% | 減碼 |
| Bank of America Corp | 1,154,091 | $1.34 億 | 0.01% | −390.0% | 減碼 |
| Confluence Investment Management LLC | 1,095,102 | $1.28 億 | 1.78% | +8,318+0.8% | 加碼 |
| Boston Trust Walden Corp | 880,830 | $1.03 億 | 0.85% | +10,730+1.2% | 加碼 |
| Cerity Partners LLC | 754,725 | $8,789 萬 | 1.37% | −157,130−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 739,962 | $8,473 萬 | 0.03% | −41,536−5.3% | 減碼 |
| Victory Capital Management Inc | 815,617 | $8,455 萬 | 0.08% | −125,796−13.4% | 減碼 |
| Balyasny Asset Management LLC | 719,153 | $8,375 萬 | 0.37% | +627,484+684.5% | 加碼 |
| Amundi | 719,057 | $8,182 萬 | 0.06% | −103,135−12.5% | 減碼 |
| Artisan Partners Limited Partnership | 690,849 | $8,045 萬 | 0.11% | −36,301−5.0% | 減碼 |
| Alliancebernstein L.P. | 659,483 | $7,680 萬 | 0.03% | +364+0.1% | 加碼 |
| Junto Capital Management LP | 654,916 | $7,627 萬 | 2.10% | +654,916 | 新進 |
| Morgan Stanley | 654,624 | $7,623 萬 | 0.01% | +25,077+4.0% | 加碼 |
| Parametric Portfolio Associates LLC | 644,532 | $7,506 萬 | 0.04% | +7,531+1.2% | 加碼 |
| Crawford Investment Counsel Inc | 643,191 | $7,490 萬 | 1.45% | +153,929+31.5% | 加碼 |
| Eaton Vance Management | 600,908 | $6,997 萬 | 0.08% | +550,006+1,080.5% | 加碼 |
| Royal Bank of Canada | 593,642 | $6,913 萬 | 0.02% | −41,334−6.5% | 減碼 |
| Deutsche Bank AG | 568,788 | $6,624 萬 | 0.03% | −67,054−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 543,239 | $6,326 萬 | 0.04% | −27,497−4.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 537,197 | $6,256 萬 | 1.19% | −165,052−23.5% | 減碼 |
| Citadel Advisors LLC | 532,999 | $6,207 萬 | 0.07% | −49,073−8.4% | 減碼 |
| Mairs & Power Inc | 525,908 | $6,124 萬 | 0.62% | +525,908 | 新進 |
| Russell Investments Group, Ltd. | 508,179 | $6,012 萬 | 0.10% | +3,882+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 498,600 | $5,806 萬 | 0.54% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 486,430 | $5,665 萬 | 0.26% | −80,046−14.1% | 減碼 |
| Glenmede Trust Co NA | 480,649 | $5,597 萬 | 0.27% | −4,748−1.0% | 減碼 |
| Wells Fargo & Company | 466,015 | $5,427 萬 | 0.01% | −17,640−3.6% | 減碼 |
| AIA Group Ltd | 445,767 | $5,191 萬 | 2.26% | +116,618+35.4% | 加碼 |
| Macquarie Group Ltd | 436,505 | $5,083 萬 | 0.05% | −20,233−4.4% | 減碼 |
| California Public Employees Retirement System | 429,529 | $5,002 萬 | 0.04% | −19,773−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 423,278 | $4,929 萬 | 0.10% | +167,247+65.3% | 加碼 |
| Credit Suisse AG | 404,796 | $4,714 萬 | 0.04% | +5,964+1.5% | 加碼 |
| Barclays PLC | 390,357 | $4,546 萬 | 0.04% | −192,418−33.0% | 減碼 |
| Federated Hermes, Inc. | 362,858 | $4,226 萬 | 0.10% | −2,411−0.7% | 減碼 |
| Great West Life Assurance Co | 331,347 | $4,065 萬 | 0.08% | +6,452+2.0% | 加碼 |
| Rhumbline Advisers | 337,707 | $3,933 萬 | 0.05% | +7,537+2.3% | 加碼 |
| Truist Financial Corp | 335,777 | $3,910 萬 | 0.06% | −68,211−16.9% | 減碼 |
| California State Teachers Retirement System | 333,119 | $3,879 萬 | 0.05% | −21,625−6.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 320,442 | $3,732 萬 | 2.33% | −19,138−5.6% | 減碼 |
| SEI Investments Co | 316,959 | $3,691 萬 | 0.07% | +34,965+12.4% | 加碼 |
| Madison Asset Management, LLC | 299,753 | $3,491 萬 | 0.50% | −11,901−3.8% | 減碼 |
| Schroder Investment Management Group | 285,655 | $3,449 萬 | 0.05% | +50,674+21.6% | 加碼 |
| National Pension Service | 278,326 | $3,241 萬 | 0.06% | −6,116−2.2% | 減碼 |
| Old Republic International Corporation | 272,000 | $3,167 萬 | 0.64% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 268,818 | $3,130 萬 | 0.17% | +201,110+297.0% | 加碼 |
| Janus Henderson Group PLC | 268,413 | $3,126 萬 | 0.02% | +102,375+61.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 267,805 | $3,119 萬 | 0.28% | −6,672−2.4% | 減碼 |
| Principal Financial Group Inc | 256,034 | $2,982 萬 | 0.02% | +3,595+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 248,657 | $2,896 萬 | 0.06% | −2,653−1.1% | 減碼 |
| Raymond James & Associates | 245,285 | $2,856 萬 | 0.02% | −8,673−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 241,680 | $2,814 萬 | 0.10% | +24,978+11.5% | 加碼 |
| Blair William & Co | 240,332 | $2,799 萬 | 0.10% | +839+0.4% | 加碼 |
| New York State Common Retirement Fund | 239,303 | $2,787 萬 | 0.03% | −1,849−0.8% | 減碼 |
| Baird Financial Group, Inc. | 239,114 | $2,785 萬 | 0.07% | −55,491−18.8% | 減碼 |
| Nicholas Company, Inc. | 225,565 | $2,627 萬 | 0.47% | −46,315−17.0% | 減碼 |
| New York State Teachers Retirement System | 223,257 | $2,600 萬 | 0.05% | +70.0% | 加碼 |
| AXA S.A. | 205,300 | $2,391 萬 | 0.07% | +88,024+75.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 201,165 | $2,343 萬 | 0.22% | +1,898+1.0% | 加碼 |
| Martingale Asset Management L P | 198,088 | $2,307 萬 | 0.35% | +81,188+69.5% | 加碼 |
| Citigroup Inc | 185,938 | $2,165 萬 | 0.02% | −7,738−4.0% | 減碼 |
| Prudential Financial Inc | 183,520 | $2,137 萬 | 0.03% | −681,208−78.8% | 減碼 |
| Bank of Montreal | 175,899 | $2,126 萬 | 0.01% | −109,052−38.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 181,500 | $2,114 萬 | 0.04% | −13,300−6.8% | 減碼 |
| Davis R M Inc | 177,198 | $2,064 萬 | 0.49% | −2,452−1.4% | 減碼 |
| Rathbone Brothers plc | 176,753 | $2,058 萬 | 0.21% | −90,674−33.9% | 減碼 |
| Envestnet Asset Management Inc | 171,451 | $1,997 萬 | 0.01% | −16,011−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 169,507 | $1,974 萬 | 0.04% | +32,750+23.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 169,378 | $1,972 萬 | 0.01% | +7,637+4.7% | 加碼 |
| Acadian Asset Management LLC | 166,739 | $1,941 萬 | 0.08% | −57,129−25.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 163,282 | $1,902 萬 | 0.02% | +6,743+4.3% | 加碼 |
| Keybank National Association | 155,854 | $1,815 萬 | 0.08% | −1,750−1.1% | 減碼 |
| Calamos Advisors LLC | 155,307 | $1,809 萬 | 0.07% | +14,814+10.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 154,877 | $1,804 萬 | 0.13% | −8,265−5.1% | 減碼 |