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 2 季 13F 持有人
Northern Trust Corp 在 2022/6/30 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
- 688
- 較 2022 年第 1 季 +21 家
- 持有股數
- 1.73 億
- 較 2022 年第 1 季 +294.3 萬 (+1.7%)
- 總市值
- $167.1 億
- 較 2022 年第 1 季 −$30.9 億 (−15.6%)
- 新進機構
- 84
- 另有 221 家加碼
- 清倉機構
- 63
- 另有 244 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,207,027 | $22.4 億 | 0.06% | +495,443+2.2% | 加碼 |
| BlackRock Inc. | 15,877,473 | $15.3 億 | 0.05% | +196,793+1.3% | 加碼 |
| State Street Corp | 8,922,996 | $8.67 億 | 0.05% | −791,600−8.1% | 減碼 |
| FMR LLC | 8,876,325 | $8.56 億 | 0.09% | +352,056+4.1% | 加碼 |
| Ameriprise Financial Inc | 7,478,449 | $7.20 億 | 0.25% | +290,911+4.0% | 加碼 |
| JPMorgan Chase & Co | 6,815,490 | $6.58 億 | 0.10% | −322,744−4.5% | 減碼 |
| Northern Trust Corp | 6,067,079 | $5.85 億 | 0.13% | −78,586−1.3% | 減碼 |
| American Century Companies Inc | 5,295,364 | $5.11 億 | 0.42% | +481,059+10.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,683,166 | $4.52 億 | 1.71% | −110,395−2.3% | 減碼 |
| Goldman Sachs Group Inc | 4,612,225 | $4.45 億 | 0.13% | +1,510,570+48.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $4.25 億 | 0.49% | 00.0% | 不變 |
| Primecap Management Co | 4,204,502 | $4.06 億 | 0.36% | −91,840−2.1% | 減碼 |
| Geode Capital Management, LLC | 4,175,066 | $4.02 億 | 0.06% | +90,602+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,589,204 | $3.46 億 | 0.12% | +232,354+6.9% | 加碼 |
| Price T Rowe Associates Inc | 3,450,759 | $3.33 億 | 0.04% | −106,302−3.0% | 減碼 |
| Fiduciary Management Inc | 2,366,542 | $2.28 億 | 2.16% | −79,980−3.3% | 減碼 |
| Nuance Investments, LLC | 2,309,603 | $2.23 億 | 4.42% | +448,073+24.1% | 加碼 |
| Massachusetts Financial Services Co | 2,282,837 | $2.20 億 | 0.08% | −79,802−3.4% | 減碼 |
| Ariel Investments, LLC | 2,231,495 | $2.15 億 | 2.15% | +160,622+7.8% | 加碼 |
| Invesco Ltd. | 2,152,270 | $2.08 億 | 0.06% | −192,362−8.2% | 減碼 |
| Bank of New York Mellon Corp | 1,770,529 | $1.71 億 | 0.04% | +76,251+4.5% | 加碼 |
| Legal & General Group Plc | 1,643,162 | $1.59 億 | 0.06% | −8,456−0.5% | 減碼 |
| Champlain Investment Partners, LLC | 1,590,855 | $1.53 億 | 0.99% | −20,710−1.3% | 減碼 |
| Morgan Stanley | 1,517,704 | $1.46 億 | 0.02% | +863,080+131.8% | 加碼 |
| Norges Bank | 1,476,483 | $1.42 億 | 0.04% | +103,639+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,248,867 | $1.21 億 | 0.04% | +14,667+1.2% | 加碼 |
| Bank of America Corp | 1,232,088 | $1.19 億 | 0.01% | +77,997+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,165,156 | $1.12 億 | 0.06% | −170,942−12.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,117,372 | $1.08 億 | 0.08% | +574,133+105.7% | 加碼 |
| Confluence Investment Management LLC | 1,115,214 | $1.08 億 | 1.68% | +20,112+1.8% | 加碼 |
| Farmer Steven Patrick | 1,115,214 | $1.08 億 | 1.68% | +1,115,214 | 新進 |
| Boston Trust Walden Corp | 881,964 | $8,509 萬 | 0.80% | +1,134+0.1% | 加碼 |
| Amundi | 854,036 | $8,072 萬 | 0.06% | +134,979+18.8% | 加碼 |
| Intech Investment Management LLC | 831,168 | $8,019 萬 | 0.46% | +831,168 | 新進 |
| Wellington Management Group LLP | 829,336 | $8,001 萬 | 0.02% | −1,044,482−55.7% | 減碼 |
| Victory Capital Management Inc | 823,039 | $7,941 萬 | 0.09% | +7,422+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 765,244 | $7,383 萬 | 0.03% | +25,282+3.4% | 加碼 |
| Royal Bank of Canada | 722,884 | $6,975 萬 | 0.02% | +129,242+21.8% | 加碼 |
| Alliancebernstein L.P. | 708,599 | $6,837 萬 | 0.03% | +49,116+7.4% | 加碼 |
| Cerity Partners LLC | 693,079 | $6,687 萬 | 0.79% | −61,646−8.2% | 減碼 |
| Artisan Partners Limited Partnership | 674,383 | $6,506 萬 | 0.11% | −16,466−2.4% | 減碼 |
| Crawford Investment Counsel Inc | 648,611 | $6,258 萬 | 1.38% | +5,420+0.8% | 加碼 |
| Mairs & Power Inc | 595,516 | $5,746 萬 | 0.69% | +69,608+13.2% | 加碼 |
| Deutsche Bank AG | 593,398 | $5,725 萬 | 0.03% | +24,610+4.3% | 加碼 |
| Eaton Vance Management | 588,855 | $5,681 萬 | 0.08% | −12,053−2.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 554,355 | $5,348 萬 | 1.19% | +17,158+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 535,425 | $5,212 萬 | 0.11% | +27,246+5.4% | 加碼 |
| Personal Capital Advisors Corp | 499,100 | $4,815 萬 | 0.25% | +12,670+2.6% | 加碼 |
| Glenmede Trust Co NA | 467,441 | $4,510 萬 | 0.26% | −13,208−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 423,876 | $4,090 萬 | 0.10% | +598+0.1% | 加碼 |
| Wells Fargo & Company | 422,285 | $4,074 萬 | 0.01% | −43,730−9.4% | 減碼 |
| AIA Group Ltd | 417,067 | $4,024 萬 | 2.16% | −28,700−6.4% | 減碼 |
| California Public Employees Retirement System | 411,363 | $3,969 萬 | 0.04% | −18,166−4.2% | 減碼 |
| Macquarie Group Ltd | 411,086 | $3,966 萬 | 0.04% | −25,419−5.8% | 減碼 |
| SEI Investments Co | 392,136 | $3,783 萬 | 0.08% | +75,177+23.7% | 加碼 |
| Rhumbline Advisers | 378,929 | $3,656 萬 | 0.05% | +41,222+12.2% | 加碼 |
| Credit Suisse AG | 376,368 | $3,631 萬 | 0.04% | −28,428−7.0% | 減碼 |
| Millennium Management LLC | 376,367 | $3,631 萬 | 0.05% | +353,811+1,568.6% | 加碼 |
| Federated Hermes, Inc. | 365,898 | $3,530 萬 | 0.10% | +3,040+0.8% | 加碼 |
| Schroder Investment Management Group | 342,180 | $3,379 萬 | 0.05% | +56,525+19.8% | 加碼 |
| Neuberger Berman Group LLC | 349,262 | $3,370 萬 | 0.03% | +214,608+159.4% | 加碼 |
| California State Teachers Retirement System | 332,470 | $3,208 萬 | 0.05% | −649−0.2% | 減碼 |
| Great West Life Assurance Co | 327,297 | $3,160 萬 | 0.08% | −4,050−1.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 322,317 | $3,110 萬 | 2.16% | +1,875+0.6% | 加碼 |
| Barclays PLC | 286,401 | $2,763 萬 | 0.03% | −103,956−26.6% | 減碼 |
| Principal Financial Group Inc | 286,366 | $2,763 萬 | 0.02% | +30,332+11.8% | 加碼 |
| National Pension Service | 278,326 | $2,685 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 275,641 | $2,659 萬 | 0.04% | −257,358−48.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 265,655 | $2,563 萬 | 0.28% | −2,150−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 263,156 | $2,539 萬 | 0.10% | +21,476+8.9% | 加碼 |
| Raymond James & Associates | 261,355 | $2,522 萬 | 0.02% | +16,070+6.6% | 加碼 |
| New York State Common Retirement Fund | 246,658 | $2,380 萬 | 0.03% | +7,355+3.1% | 加碼 |
| Blair William & Co | 240,890 | $2,324 萬 | 0.10% | +558+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 232,247 | $2,241 萬 | 0.05% | −16,410−6.6% | 減碼 |
| Baird Financial Group, Inc. | 232,093 | $2,239 萬 | 0.06% | −7,021−2.9% | 減碼 |
| Nicholas Company, Inc. | 225,500 | $2,176 萬 | 0.48% | −650.0% | 減碼 |
| New York State Teachers Retirement System | 223,198 | $2,153 萬 | 0.05% | −590.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 217,000 | $2,094 萬 | 0.05% | +35,500+19.6% | 加碼 |
| AXA S.A. | 212,781 | $2,053 萬 | 0.08% | +7,481+3.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 200,032 | $1,930 萬 | 0.22% | −1,133−0.6% | 減碼 |
| Madison Asset Management, LLC | 192,319 | $1,856 萬 | 0.29% | −107,434−35.8% | 減碼 |
| Aviva PLC | 187,838 | $1,812 萬 | 0.10% | +33,641+21.8% | 加碼 |
| Prudential Financial Inc | 180,372 | $1,766 萬 | 0.03% | −3,148−1.7% | 減碼 |
| HSBC Holdings PLC | 178,342 | $1,744 萬 | 0.03% | +34,971+24.4% | 加碼 |
| Davis R M Inc | 177,020 | $1,708 萬 | 0.48% | −178−0.1% | 減碼 |
| Bank of Montreal | 169,629 | $1,673 萬 | 0.01% | −6,270−3.6% | 減碼 |
| Old Republic International Corporation | 167,500 | $1,616 萬 | 0.39% | −104,500−38.4% | 減碼 |
| Reinhart Partners, Inc. | 161,554 | $1,559 萬 | 0.86% | +57,732+55.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 161,059 | $1,554 萬 | 0.02% | −2,223−1.4% | 減碼 |
| Calamos Advisors LLC | 158,421 | $1,528 萬 | 0.07% | +3,114+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 155,590 | $1,501 萬 | 0.01% | −13,788−8.1% | 減碼 |
| Keybank National Association | 153,685 | $1,483 萬 | 0.07% | −2,169−1.4% | 減碼 |
| Gofen & Glossberg LLC | 145,829 | $1,407 萬 | 0.37% | +977+0.7% | 加碼 |
| Commerce Bank | 145,446 | $1,403 萬 | 0.11% | +8,208+6.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 145,363 | $1,403 萬 | 0.12% | −9,514−6.1% | 減碼 |
| Levin Capital Strategies, L.P. | 143,899 | $1,388 萬 | 1.68% | −7,836−5.2% | 減碼 |
| Citigroup Inc | 140,980 | $1,360 萬 | 0.02% | −44,958−24.2% | 減碼 |
| State of Wisconsin Investment Board | 139,273 | $1,344 萬 | 0.04% | −5,174−3.6% | 減碼 |
| Balyasny Asset Management LLC | 129,414 | $1,249 萬 | 0.05% | −589,739−82.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 125,842 | $1,214 萬 | 0.05% | +886+0.7% | 加碼 |