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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 122,052 | $1,184 萬 | 0.04% | +17,952+17.2% | 加碼 |
| Mariner, LLC | 120,473 | $1,162 萬 | 0.05% | +11,753+10.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,978 | $1,148 萬 | 0.05% | +15,415+14.9% | 加碼 |
| Brown Advisory Inc | 117,773 | $1,136 萬 | 0.02% | +1,926+1.7% | 加碼 |
| Speece Thorson Capital Group Inc | 117,282 | $1,132 萬 | 2.67% | +719+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,852 | $1,127 萬 | 0.04% | +3,041+2.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 115,698 | $1,116 萬 | 0.10% | −26,900−18.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,403 | $1,113 萬 | 0.03% | +5,433+4.9% | 加碼 |
| UBS Group AG | 110,187 | $1,063 萬 | 0.01% | −38,311−25.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 109,649 | $1,058 萬 | 1.61% | +500+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 107,773 | $1,040 萬 | 0.04% | −3,859−3.5% | 減碼 |
| Teacher Retirement System of Texas | 106,133 | $1,024 萬 | 0.07% | −419−0.4% | 減碼 |
| Truist Financial Corp | 103,810 | $1,002 萬 | 0.02% | −231,967−69.1% | 減碼 |
| Envestnet Asset Management Inc | 100,087 | $965.6 萬 | 0.01% | −71,364−41.6% | 減碼 |
| Options Solutions, LLC | 100,000 | $964.8 萬 | 13.28% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 99,697 | $961.9 萬 | 2.55% | −2,500−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 98,560 | $950.8 萬 | 0.02% | −1,308−1.3% | 減碼 |
| Toronto Dominion Bank | 98,157 | $946.8 萬 | 0.02% | +7,195+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 98,092 | $946.4 萬 | 0.05% | −211−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,854 | $944.1 萬 | 0.07% | +63,928+188.4% | 加碼 |
| Kanawha Capital Management LLC | 94,274 | $909.6 萬 | 0.92% | +130.0% | 加碼 |
| Pictet Asset Management SA | 92,339 | $890.9 萬 | 0.01% | −9,091−9.0% | 減碼 |
| Gabelli Funds LLC | 91,000 | $878.0 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 89,694 | $865.4 萬 | 0.05% | +11,474+14.7% | 加碼 |
| Chesley Taft & Associates LLC | 88,765 | $856.4 萬 | 0.58% | +870+1.0% | 加碼 |
| Employees Retirement System of Texas | 85,495 | $824.9 萬 | 0.12% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 84,280 | $813.1 萬 | 0.04% | +1,028+1.2% | 加碼 |
| First Manhattan Co | 82,747 | $798.3 萬 | 0.03% | −62−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,860 | $789.8 萬 | 0.02% | −87,647−51.7% | 減碼 |
| ExodusPoint Capital Management, LP | 79,912 | $771.0 萬 | 0.11% | +79,912 | 新進 |
| United Capital Financial Advisers, LLC | 79,323 | $765.3 萬 | 0.04% | +31,429+65.6% | 加碼 |
| Royal London Asset Management Ltd | 75,981 | $733.3 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 75,322 | $726.7 萬 | 0.01% | +2,905+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,947 | $723.1 萬 | 0.08% | +59,972+400.5% | 加碼 |
| Andra AP-fonden | 74,600 | $719.7 萬 | 0.21% | +74,600 | 新進 |
| Thrivent Financial for Lutherans | 74,511 | $718.9 萬 | 0.02% | +56+0.1% | 加碼 |
| Korea Investment CORP | 74,086 | $714.8 萬 | 0.02% | −25,014−25.2% | 減碼 |
| First Trust Advisors LP | 72,871 | $703.1 萬 | 0.01% | +43,179+145.4% | 加碼 |
| Voya Investment Management LLC | 72,505 | $699.5 萬 | 0.02% | −27,433−27.5% | 減碼 |
| Nomura Asset Management Co Ltd | 71,543 | $690.2 萬 | 0.04% | −197,275−73.4% | 減碼 |
| Earnest Partners LLC | 71,054 | $685.5 萬 | 0.05% | −481−0.7% | 減碼 |
| HRT Financial LP | 70,147 | $676.7 萬 | 0.07% | +70,147 | 新進 |
| Retirement Systems of Alabama | 69,080 | $666.5 萬 | 0.03% | +242+0.4% | 加碼 |
| Skba Capital Management LLC | 68,820 | $664.0 萬 | 1.33% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 68,545 | $661.3 萬 | 0.03% | +7,646+12.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,171 | $657.7 萬 | 0.04% | −74−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,825 | $654.3 萬 | 0.02% | +11,596+20.6% | 加碼 |
| TD Asset Management Inc | 67,018 | $646.6 萬 | 0.01% | −1,950−2.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,445 | $631.4 萬 | 0.08% | −18,500−22.0% | 減碼 |
| Rafferty Asset Management, LLC | 65,287 | $629.9 萬 | 0.06% | −38,055−36.8% | 減碼 |
| Janus Henderson Group PLC | 64,868 | $626.0 萬 | 0.00% | −203,545−75.8% | 減碼 |
| American International Group, Inc. | 64,235 | $619.7 萬 | 0.04% | −9,205−12.5% | 減碼 |
| Cutler Investment Counsel LLC | 62,068 | $602.9 萬 | 0.95% | +343+0.6% | 加碼 |
| Thompson Investment Management, Inc. | 62,055 | $598.7 萬 | 1.04% | +819+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,529 | $593.6 萬 | 0.05% | −36,881−37.5% | 減碼 |
| O'Brien Greene & Co. Inc | 58,994 | $569.2 萬 | 2.15% | −110.0% | 減碼 |
| Man Group plc | – | $565.4 萬 | 0.02% | – | – |
| Pallas Capital Advisors LLC | 56,037 | $545.8 萬 | 0.75% | +5,835+11.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 56,306 | $543.2 萬 | 0.02% | +12,008+27.1% | 加碼 |
| State of Michigan Retirement System | 56,213 | $542.3 萬 | 0.04% | +3,800+7.3% | 加碼 |
| MetLife Investment Management | 56,072 | $541.0 萬 | 0.04% | −407−0.7% | 減碼 |
| Amalgamated Bank | 54,680 | $527.6 萬 | 0.05% | +2,658+5.1% | 加碼 |
| Perpetual Investment Management Ltd | 54,568 | $526.5 萬 | 0.77% | +4,515+9.0% | 加碼 |
| Swiss Life Asset Management Ltd | 54,378 | $525.2 萬 | 0.08% | +9,279+20.6% | 加碼 |
| USS Investment Management Ltd | 54,366 | $524.7 萬 | 0.06% | −3,072−5.3% | 減碼 |
| Arizona State Retirement System | 54,184 | $522.8 萬 | 0.05% | +51+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 54,136 | $522.3 萬 | 0.01% | −1,032−1.9% | 減碼 |
| US Bancorp | 51,375 | $495.8 萬 | 0.01% | −1,433−2.7% | 減碼 |
| AQR Capital Management LLC | 51,364 | $492.3 萬 | 0.01% | −76,728−59.9% | 減碼 |
| Kornitzer Capital Management Inc | 50,761 | $489.7 萬 | 0.10% | −1,940−3.7% | 減碼 |
| King Luther Capital Management Corp | 50,261 | $484.9 萬 | 0.03% | −1,697−3.3% | 減碼 |
| FIL Ltd | 49,383 | $476.4 萬 | 0.01% | −5,273−9.6% | 減碼 |
| Duality Advisers, LP | 47,280 | $456.2 萬 | 0.45% | +47,280 | 新進 |
| CIBC World Markets Corp | 46,923 | $452.7 萬 | 0.04% | −1,819−3.7% | 減碼 |
| Forsta Ap-Fonden | 45,900 | $442.8 萬 | 0.06% | −5,500−10.7% | 減碼 |
| Kinneret Advisory, LLC | 44,272 | $430.2 萬 | 0.56% | +937+2.2% | 加碼 |
| Two Sigma Investments, LP | 44,517 | $429.5 萬 | 0.01% | +44,517 | 新進 |
| Rathbone Brothers plc | 44,443 | $428.8 萬 | 0.05% | −132,310−74.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,432 | $414.7 萬 | 0.01% | −87−0.2% | 減碼 |
| ProShare Advisors LLC | 42,895 | $413.9 萬 | 0.01% | −13,922−24.5% | 減碼 |
| Handelsbanken Fonder AB | 42,358 | $408.7 萬 | 0.03% | −12,365−22.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 42,112 | $406.3 萬 | 1.61% | −527−1.2% | 減碼 |
| First National Bank of Omaha | 42,099 | $406.2 萬 | 0.25% | −1,554−3.6% | 減碼 |
| Captrust Financial Advisors | 41,763 | $405.8 萬 | 0.03% | −7,479−15.2% | 減碼 |
| Creative Planning | 41,600 | $401.4 萬 | 0.01% | +1,717+4.3% | 加碼 |
| Storebrand Asset Management AS | 40,598 | $391.7 萬 | 0.02% | −2,480−5.8% | 減碼 |
| Boston Common Asset Management, LLC | 39,864 | $384.6 萬 | 0.19% | −585−1.4% | 減碼 |
| ING Groep NV | 39,213 | $378.3 萬 | 0.04% | +6,250+19.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 38,828 | $374.6 萬 | 0.03% | +957+2.5% | 加碼 |
| Opus Investment Management Inc | 38,800 | $374.3 萬 | 0.81% | 00.0% | 不變 |
| Comerica Bank | 36,714 | $371.7 萬 | 0.03% | +1,556+4.4% | 加碼 |
| Susquehanna International Group, LLP | 38,315 | $369.7 萬 | 0.01% | −36,524−48.8% | 減碼 |
| Garland Capital Management Inc | 37,935 | $366.0 萬 | 2.73% | +1,185+3.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,056 | $356.0 萬 | 0.06% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 36,883 | $355.8 萬 | 0.03% | −4,092−10.0% | 減碼 |
| Utah Retirement Systems | 36,628 | $353.4 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 35,213 | $339.7 萬 | 0.06% | +4,458+14.5% | 加碼 |
| State of Alaska, Department of Revenue | 35,107 | $338.7 萬 | 0.04% | −10,440−22.9% | 減碼 |
| Fisher Asset Management, LLC | 34,726 | $335.0 萬 | 0.00% | −10,750−23.6% | 減碼 |
| Verition Fund Management LLC | 34,099 | $329.0 萬 | 0.07% | +34,099 | 新進 |