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 3 季 13F 持有人
Northern Trust Corp 在 2022/9/30 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
- 676
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.72 億
- 較 2022 年第 2 季 −37.8 萬 (−0.2%)
- 總市值
- $146.9 億
- 較 2022 年第 2 季 −$19.1 億 (−11.5%)
- 新進機構
- 55
- 另有 242 家加碼
- 清倉機構
- 58
- 另有 230 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 47,383 | $405.4 萬 | 0.10% | +47,383 | 新進 |
| Forsta Ap-Fonden | 49,100 | $420.1 萬 | 0.05% | +3,200+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,269 | $421.5 萬 | 0.01% | −32,591−39.8% | 減碼 |
| King Luther Capital Management Corp | 50,261 | $430.0 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 50,546 | $432.5 萬 | 0.09% | −215−0.4% | 減碼 |
| US Bancorp | 50,782 | $434.5 萬 | 0.01% | −593−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 50,915 | $435.5 萬 | 0.08% | −3,463−6.4% | 減碼 |
| Amalgamated Bank | 52,670 | $450.6 萬 | 0.04% | −2,010−3.7% | 減碼 |
| First Republic Investment Management, Inc. | 52,857 | $452.2 萬 | 0.01% | −1,279−2.4% | 減碼 |
| Arizona State Retirement System | 53,811 | $460.4 萬 | 0.05% | −373−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 54,090 | $462.8 萬 | 0.03% | +15,262+39.3% | 加碼 |
| Pallas Capital Advisors LLC | 56,550 | $463.8 萬 | 0.52% | +513+0.9% | 加碼 |
| MetLife Investment Management | 55,251 | $472.7 萬 | 0.04% | −821−1.5% | 減碼 |
| Man Group plc | 56,114 | $480.1 萬 | 0.02% | – | – |
| State of Michigan Retirement System | 56,413 | $482.7 萬 | 0.04% | +200+0.4% | 加碼 |
| Duality Advisers, LP | 59,709 | $510.9 萬 | 0.56% | +12,429+26.3% | 加碼 |
| Perpetual Investment Management Ltd | 60,384 | $516.6 萬 | 0.76% | +5,816+10.7% | 加碼 |
| AlphaCrest Capital Management LLC | 60,801 | $520.2 萬 | 0.32% | +41,397+213.3% | 加碼 |
| Quantbot Technologies LP | 61,283 | $524.3 萬 | 0.40% | +61,283 | 新進 |
| Thompson Investment Management, Inc. | 62,119 | $531.5 萬 | 1.03% | +64+0.1% | 加碼 |
| Cutler Investment Counsel LLC | 61,939 | $534.3 萬 | 0.89% | −129−0.2% | 減碼 |
| American International Group, Inc. | 62,910 | $538.3 萬 | 0.04% | −1,325−2.1% | 減碼 |
| Truist Financial Corp | 63,842 | $546.2 萬 | 0.01% | −39,968−38.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 65,009 | $556.2 萬 | 0.02% | +8,703+15.5% | 加碼 |
| Edgestream Partners, L.P. | 66,375 | $567.9 萬 | 0.44% | +44,230+199.7% | 加碼 |
| TD Asset Management Inc | 67,758 | $584.5 萬 | 0.01% | +740+1.1% | 加碼 |
| Skba Capital Management LLC | 68,620 | $587.1 萬 | 1.25% | −200−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,057 | $590.8 萬 | 0.02% | +1,232+1.8% | 加碼 |
| Natixis Advisors, L.P. | 69,087 | $591.1 萬 | 0.03% | +542+0.8% | 加碼 |
| Retirement Systems of Alabama | 69,215 | $592.2 萬 | 0.03% | +135+0.2% | 加碼 |
| Royal London Asset Management Ltd | 70,321 | $601.9 萬 | 0.03% | −5,660−7.4% | 減碼 |
| Voya Investment Management LLC | 71,495 | $611.7 萬 | 0.01% | −1,010−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 71,579 | $612.4 萬 | 0.07% | +6,292+9.6% | 加碼 |
| HRT Financial LP | 71,952 | $615.6 萬 | 0.07% | +1,805+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,445 | $631.4 萬 | 0.08% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 74,023 | $633.3 萬 | 0.04% | +2,480+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,062 | $633.7 萬 | 0.04% | +5,891+8.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 75,360 | $644.8 萬 | 0.05% | +13,831+22.5% | 加碼 |
| Earnest Partners LLC | 75,878 | $649.2 萬 | 0.04% | +4,824+6.8% | 加碼 |
| Andra AP-fonden | 76,600 | $655.4 萬 | 0.21% | +2,000+2.7% | 加碼 |
| Stifel Financial Corp | 77,479 | $662.9 萬 | 0.01% | +2,157+2.9% | 加碼 |
| AQR Capital Management LLC | 77,863 | $666.2 萬 | 0.02% | +26,499+51.6% | 加碼 |
| Korea Investment CORP | 78,349 | $670.4 萬 | 0.02% | +4,263+5.8% | 加碼 |
| First Manhattan Co | 82,747 | $707.9 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 84,837 | $725.8 萬 | 0.04% | +557+0.7% | 加碼 |
| Chesley Taft & Associates LLC | 85,640 | $732.7 萬 | 0.54% | −3,125−3.5% | 減碼 |
| Toronto Dominion Bank | 86,564 | $740.4 萬 | 0.01% | −11,593−11.8% | 減碼 |
| First Trust Advisors LP | 88,956 | $761.1 萬 | 0.01% | +16,085+22.1% | 加碼 |
| Teacher Retirement System of Texas | 89,542 | $766.1 萬 | 0.06% | −16,591−15.6% | 減碼 |
| Treasurer of the State of North Carolina | 90,844 | $777.3 萬 | 0.05% | +1,150+1.3% | 加碼 |
| Gabelli Funds LLC | 91,000 | $778.6 萬 | 0.06% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 93,373 | $798.9 萬 | 0.87% | −901−1.0% | 減碼 |
| Pictet Asset Management SA | 93,676 | $801.5 萬 | 0.01% | +1,337+1.4% | 加碼 |
| Envestnet Asset Management Inc | 98,748 | $844.9 萬 | 0.00% | −1,339−1.3% | 減碼 |
| Wilkins Investment Counsel Inc | 99,697 | $853.0 萬 | 2.50% | 00.0% | 不變 |
| Options Solutions, LLC | 100,000 | $855.6 萬 | 13.23% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 100,238 | $857.5 萬 | 0.02% | +1,678+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 106,371 | $910.1 萬 | 0.04% | −1,402−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 107,898 | $923.2 萬 | 0.10% | −7,800−6.7% | 減碼 |
| Brown Advisory Inc | 110,208 | $943.0 萬 | 0.02% | −7,565−6.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 111,739 | $956.0 萬 | 1.46% | +2,090+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,897 | $957.4 萬 | 0.03% | −3,506−3.0% | 減碼 |
| State of Wisconsin Investment Board | 112,760 | $964.8 萬 | 0.03% | −26,513−19.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,698 | $972.8 萬 | 0.04% | −3,154−2.7% | 減碼 |
| Speece Thorson Capital Group Inc | 121,011 | $1,035 萬 | 2.36% | +3,729+3.2% | 加碼 |
| Mariner, LLC | 122,572 | $1,049 萬 | 0.04% | +2,099+1.7% | 加碼 |
| Aviva PLC | 125,870 | $1,077 萬 | 0.06% | −61,968−33.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 127,244 | $1,089 萬 | 0.05% | +1,402+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,155 | $1,105 萬 | 0.04% | +10,177+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 134,881 | $1,154 萬 | 0.07% | +134,881 | 新進 |
| UBS Group AG | 134,899 | $1,154 萬 | 0.01% | +24,712+22.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 135,120 | $1,156 萬 | 0.32% | +135,120 | 新進 |
| Two Sigma Investments, LP | 138,612 | $1,186 萬 | 0.04% | +94,095+211.4% | 加碼 |
| ExodusPoint Capital Management, LP | 140,843 | $1,205 萬 | 0.17% | +60,931+76.2% | 加碼 |
| Gofen & Glossberg LLC | 140,981 | $1,206 萬 | 0.34% | −4,848−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 142,284 | $1,217 萬 | 0.11% | −3,079−2.1% | 減碼 |
| Levin Capital Strategies, L.P. | 144,958 | $1,240 萬 | 1.69% | +1,059+0.7% | 加碼 |
| Commerce Bank | 146,270 | $1,251 萬 | 0.11% | +824+0.6% | 加碼 |
| Reinhart Partners, Inc. | 150,200 | $1,285 萬 | 0.79% | −11,354−7.0% | 減碼 |
| Keybank National Association | 151,593 | $1,297 萬 | 0.07% | −2,092−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,586 | $1,306 萬 | 0.01% | −3,004−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 157,192 | $1,345 萬 | 0.10% | +59,338+60.6% | 加碼 |
| Calamos Advisors LLC | 158,510 | $1,356 萬 | 0.06% | +89+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 160,471 | $1,373 萬 | 0.01% | −588−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 165,900 | $1,419 萬 | 0.16% | +165,900 | 新進 |
| Old Republic International Corporation | 167,500 | $1,433 萬 | 0.48% | 00.0% | 不變 |
| Bank of Montreal | 166,474 | $1,458 萬 | 0.01% | −3,155−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 177,300 | $1,517 萬 | 0.04% | −39,700−18.3% | 減碼 |
| Citigroup Inc | 177,982 | $1,523 萬 | 0.02% | +37,002+26.2% | 加碼 |
| Bank of Nova Scotia | 179,437 | $1,535 萬 | 0.05% | +169,937+1,788.8% | 加碼 |
| O'Brien Greene & Co. Inc | 179,867 | $1,539 萬 | 2.04% | +120,873+204.9% | 加碼 |
| Davis R M Inc | 181,048 | $1,549 萬 | 0.45% | +4,028+2.3% | 加碼 |
| Prudential Financial Inc | 180,783 | $1,555 萬 | 0.03% | +411+0.2% | 加碼 |
| Neuberger Berman Group LLC | 188,218 | $1,610 萬 | 0.02% | −161,044−46.1% | 減碼 |
| Madison Asset Management, LLC | 191,204 | $1,636 萬 | 0.28% | −1,115−0.6% | 減碼 |
| AXA S.A. | 198,008 | $1,694 萬 | 0.07% | −14,773−6.9% | 減碼 |
| HSBC Holdings PLC | 199,778 | $1,725 萬 | 0.03% | +21,436+12.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 203,445 | $1,741 萬 | 0.21% | +3,413+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 203,977 | $1,745 萬 | 0.09% | +203,977 | 新進 |
| Nicholas Company, Inc. | 225,500 | $1,929 萬 | 0.44% | 00.0% | 不變 |