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 |
|---|---|---|---|---|---|
| Aviva PLC | 154,197 | $1,796 萬 | 0.09% | +78,809+104.5% | 加碼 |
| Levin Capital Strategies, L.P. | 151,735 | $1,767 萬 | 1.74% | −1,500−1.0% | 減碼 |
| UBS Group AG | 148,498 | $1,729 萬 | 0.01% | −182,128−55.1% | 減碼 |
| HSBC Holdings PLC | 143,371 | $1,703 萬 | 0.02% | −51,940−26.6% | 減碼 |
| Gofen & Glossberg LLC | 144,852 | $1,687 萬 | 0.38% | +1,201+0.8% | 加碼 |
| State of Wisconsin Investment Board | 144,447 | $1,682 萬 | 0.03% | +50,193+53.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 142,598 | $1,661 萬 | 0.11% | −10,500−6.9% | 減碼 |
| Commerce Bank | 137,238 | $1,598 萬 | 0.11% | +1,826+1.3% | 加碼 |
| Neuberger Berman Group LLC | 134,654 | $1,568 萬 | 0.01% | +115,269+594.6% | 加碼 |
| Coho Partners, Ltd. | 132,702 | $1,545 萬 | 0.25% | −95,005−41.7% | 減碼 |
| AQR Capital Management LLC | 128,092 | $1,492 萬 | 0.03% | −79,820−38.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 124,956 | $1,455 萬 | 0.05% | +417+0.3% | 加碼 |
| Speece Thorson Capital Group Inc | 116,563 | $1,357 萬 | 2.90% | −40,392−25.7% | 減碼 |
| Brown Advisory Inc | 115,847 | $1,349 萬 | 0.02% | −2,333−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,811 | $1,325 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 111,632 | $1,300 萬 | 0.05% | −5,103−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,970 | $1,281 萬 | 0.03% | −3,453−3.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 109,149 | $1,271 萬 | 1.58% | −1,964−1.8% | 減碼 |
| Mariner, LLC | 108,720 | $1,266 萬 | 0.05% | −3,929−3.5% | 減碼 |
| Standard Life Aberdeen plc | 104,100 | $1,242 萬 | 0.03% | −685−0.7% | 減碼 |
| Teacher Retirement System of Texas | 106,552 | $1,241 萬 | 0.06% | −2,847−2.6% | 減碼 |
| Reinhart Partners, Inc. | 103,822 | $1,209 萬 | 0.59% | −230−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,563 | $1,206 萬 | 0.05% | +12,450+13.7% | 加碼 |
| Rafferty Asset Management, LLC | 103,342 | $1,203 萬 | 0.07% | −5,005−4.6% | 減碼 |
| Wilkins Investment Counsel Inc | 102,197 | $1,190 萬 | 2.68% | −1,550−1.5% | 減碼 |
| Pictet Asset Management SA | 101,430 | $1,181 萬 | 0.01% | +3,578+3.7% | 加碼 |
| Options Solutions, LLC | 100,000 | $1,165 萬 | 12.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 99,938 | $1,164 萬 | 0.02% | +21,626+27.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 99,868 | $1,163 萬 | 0.01% | −4,561−4.4% | 減碼 |
| Korea Investment CORP | 99,100 | $1,154 萬 | 0.03% | +19,600+24.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 98,410 | $1,146 萬 | 0.08% | +66,314+206.6% | 加碼 |
| Los Angeles Capital Management LLC | 98,303 | $1,145 萬 | 0.04% | +8,740+9.8% | 加碼 |
| Kanawha Capital Management LLC | 94,261 | $1,098 萬 | 0.97% | +457+0.5% | 加碼 |
| Gabelli Funds LLC | 91,000 | $1,060 萬 | 0.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 90,962 | $1,059 萬 | 0.02% | −28,712−24.0% | 減碼 |
| Chesley Taft & Associates LLC | 87,895 | $997.6 萬 | 0.58% | −306−0.3% | 減碼 |
| Employees Retirement System of Texas | 85,495 | $995.6 萬 | 0.12% | +23,872+38.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,945 | $977.5 萬 | 0.10% | +4,800+6.1% | 加碼 |
| Asset Management One Co.,Ltd. | 83,252 | $969.4 萬 | 0.04% | −7,299−8.1% | 減碼 |
| First Manhattan Co | 82,809 | $964.3 萬 | 0.03% | −5,362−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 78,220 | $910.9 萬 | 0.05% | +1,035+1.3% | 加碼 |
| Royal London Asset Management Ltd | 75,981 | $885.0 萬 | 0.03% | +6,618+9.5% | 加碼 |
| Susquehanna International Group, LLP | 74,839 | $871.5 萬 | 0.01% | −7,612−9.2% | 減碼 |
| Brookfield Asset Management Inc. | 74,583 | $868.5 萬 | 0.03% | +74,583 | 新進 |
| Thrivent Financial for Lutherans | 74,455 | $867.0 萬 | 0.02% | +210.0% | 加碼 |
| American International Group, Inc. | 73,440 | $855.2 萬 | 0.05% | −1,799−2.4% | 減碼 |
| Stifel Financial Corp | 72,417 | $843.3 萬 | 0.01% | +2,710+3.9% | 加碼 |
| Earnest Partners LLC | 71,535 | $833.0 萬 | 0.05% | −450−0.6% | 減碼 |
| TD Asset Management Inc | 68,968 | $803.1 萬 | 0.01% | −725−1.0% | 減碼 |
| Retirement Systems of Alabama | 68,838 | $801.6 萬 | 0.03% | +290.0% | 加碼 |
| Skba Capital Management LLC | 68,820 | $801.4 萬 | 1.45% | +7,300+11.9% | 加碼 |
| Man Group plc | 68,794 | $801.0 萬 | 0.03% | −249,137−78.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 68,700 | $800.0 萬 | 0.03% | +2,100+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,245 | $794.7 萬 | 0.04% | +9,379+15.9% | 加碼 |
| Cutler Investment Counsel LLC | 61,725 | $718.8 萬 | 1.00% | +1,099+1.8% | 加碼 |
| Thompson Investment Management, Inc. | 61,236 | $713.1 萬 | 1.05% | +1,387+2.3% | 加碼 |
| Natixis Advisors, L.P. | 60,899 | $709.2 萬 | 0.03% | +9,903+19.4% | 加碼 |
| O'Brien Greene & Co. Inc | 59,005 | $687.1 萬 | 2.27% | +1,860+3.3% | 加碼 |
| USS Investment Management Ltd | 57,438 | $669.0 萬 | 0.06% | +4,832+9.2% | 加碼 |
| ProShare Advisors LLC | 56,817 | $661.6 萬 | 0.01% | −960−1.7% | 減碼 |
| MetLife Investment Management | 56,479 | $657.7 萬 | 0.04% | +10,599+23.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,229 | $654.8 萬 | 0.01% | +12,264+27.9% | 加碼 |
| First Republic Investment Management, Inc. | 55,168 | $642.4 萬 | 0.01% | −1,727−3.0% | 減碼 |
| Handelsbanken Fonder AB | 54,723 | $637.2 萬 | 0.04% | −2,046−3.6% | 減碼 |
| FIL Ltd | 54,656 | $636.5 萬 | 0.01% | +6,144+12.7% | 加碼 |
| Arizona State Retirement System | 54,133 | $630.4 萬 | 0.05% | −89−0.2% | 減碼 |
| US Bancorp | 52,808 | $615.0 萬 | 0.01% | −1,224−2.3% | 減碼 |
| Kornitzer Capital Management Inc | 52,701 | $613.7 萬 | 0.10% | −1,909−3.5% | 減碼 |
| State of Michigan Retirement System | 52,413 | $610.3 萬 | 0.04% | +170+0.3% | 加碼 |
| Amalgamated Bank | 52,022 | $605.8 萬 | 0.05% | −3,784−6.8% | 減碼 |
| Amalgamated Financial Corp. | 52,022 | $605.8 萬 | 0.05% | +52,022 | 新進 |
| King Luther Capital Management Corp | 51,958 | $605.1 萬 | 0.03% | −340−0.7% | 減碼 |
| Forsta Ap-Fonden | 51,400 | $598.6 萬 | 0.07% | −9,400−15.5% | 減碼 |
| Perpetual Investment Management Ltd | 50,053 | $582.9 萬 | 0.73% | +825+1.7% | 加碼 |
| Captrust Financial Advisors | 49,242 | $576.9 萬 | 0.04% | +33,468+212.2% | 加碼 |
| CIBC World Markets Corp | 48,742 | $567.6 萬 | 0.04% | +3,994+8.9% | 加碼 |
| United Capital Financial Advisers, LLC | 47,894 | $557.7 萬 | 0.03% | +81+0.2% | 加碼 |
| Pallas Capital Advisors LLC | 50,202 | $556.7 萬 | 0.71% | +50,202 | 新進 |
| State of Alaska, Department of Revenue | 45,547 | $530.3 萬 | 0.06% | −3,025−6.2% | 減碼 |
| Fisher Asset Management, LLC | 45,476 | $529.6 萬 | 0.00% | −355−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 45,099 | $524.8 萬 | 0.07% | −2,283−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,298 | $515.7 萬 | 0.01% | +8,776+24.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,519 | $511.0 萬 | 0.01% | +2,961+7.5% | 加碼 |
| First National Bank of Omaha | 43,653 | $508.4 萬 | 0.26% | −2,254−4.9% | 減碼 |
| Kinneret Advisory, LLC | 43,335 | $507.7 萬 | 0.56% | +970+2.3% | 加碼 |
| Storebrand Asset Management AS | 43,078 | $501.6 萬 | 0.02% | −19,643−31.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 42,639 | $496.5 萬 | 1.68% | +30.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,975 | $477.2 萬 | 0.03% | −3,523−7.9% | 減碼 |
| Boston Common Asset Management, LLC | 40,449 | $471.0 萬 | 0.20% | −1,656−3.9% | 減碼 |
| Creative Planning | 39,883 | $464.4 萬 | 0.01% | +28,691+256.4% | 加碼 |
| Opus Investment Management Inc | 38,800 | $451.8 萬 | 0.69% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 37,961 | $442.0 萬 | 0.04% | +19,959+110.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,871 | $441.0 萬 | 0.03% | −191−0.5% | 減碼 |
| Garland Capital Management Inc | 36,750 | $428.0 萬 | 2.83% | +75+0.2% | 加碼 |
| Utah Retirement Systems | 36,628 | $426.6 萬 | 0.06% | −600−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 36,056 | $419.8 萬 | 0.06% | 00.0% | 不變 |
| Terry L. Blaker | 35,039 | $408.0 萬 | 0.33% | −1,137−3.1% | 減碼 |
| Comerica Bank | 35,158 | $397.9 萬 | 0.03% | +2,202+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,926 | $395.1 萬 | 0.03% | −23,242−40.7% | 減碼 |
| Private Advisor Group, LLC | 33,791 | $393.5 萬 | 0.03% | +743+2.2% | 加碼 |