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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 232,133 | $1,986 萬 | 0.06% | +400.0% | 加碼 |
| New York State Teachers Retirement System | 234,399 | $2,006 萬 | 0.05% | +11,201+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 234,994 | $2,011 萬 | 0.05% | +2,747+1.2% | 加碼 |
| New York State Common Retirement Fund | 240,158 | $2,055 萬 | 0.03% | −6,500−2.6% | 減碼 |
| Blair William & Co | 240,178 | $2,055 萬 | 0.09% | −712−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 254,105 | $2,174 萬 | 0.26% | −11,550−4.3% | 減碼 |
| Standard Life Aberdeen plc | 259,824 | $2,223 萬 | 0.07% | +137,772+112.9% | 加碼 |
| Principal Financial Group Inc | 269,975 | $2,310 萬 | 0.02% | −16,391−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 270,296 | $2,313 萬 | 0.09% | +7,140+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 275,499 | $2,357 萬 | 0.04% | +259,148+1,584.9% | 加碼 |
| Schroder Investment Management Group | 276,115 | $2,362 萬 | 0.04% | −66,065−19.3% | 減碼 |
| Wells Fargo & Company | 277,666 | $2,376 萬 | 0.01% | −144,619−34.2% | 減碼 |
| Raymond James & Associates | 281,356 | $2,407 萬 | 0.02% | +20,001+7.7% | 加碼 |
| National Pension Service | 283,790 | $2,448 萬 | 0.05% | +5,464+2.0% | 加碼 |
| Great West Life Assurance Co | 329,350 | $2,814 萬 | 0.08% | +2,053+0.6% | 加碼 |
| Fairview Capital Investment Management, LLC | 335,926 | $2,874 萬 | 2.05% | +13,609+4.2% | 加碼 |
| California State Teachers Retirement System | 339,184 | $2,902 萬 | 0.05% | +6,714+2.0% | 加碼 |
| Citadel Advisors LLC | 342,114 | $2,927 萬 | 0.04% | +66,473+24.1% | 加碼 |
| Millennium Management LLC | 342,259 | $2,928 萬 | 0.04% | −34,108−9.1% | 減碼 |
| Barclays PLC | 346,299 | $2,963 萬 | 0.03% | +59,898+20.9% | 加碼 |
| Federated Hermes, Inc. | 366,852 | $3,139 萬 | 0.09% | +954+0.3% | 加碼 |
| Rhumbline Advisers | 370,353 | $3,169 萬 | 0.05% | −8,576−2.3% | 減碼 |
| AIA Group Ltd | 371,287 | $3,177 萬 | 2.08% | −45,780−11.0% | 減碼 |
| Credit Suisse AG | 373,612 | $3,197 萬 | 0.04% | −2,756−0.7% | 減碼 |
| SEI Investments Co | 421,028 | $3,602 萬 | 0.08% | +28,892+7.4% | 加碼 |
| Macquarie Group Ltd | 425,283 | $3,639 萬 | 0.04% | +14,197+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 429,504 | $3,675 萬 | 0.09% | +5,628+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 444,614 | $3,817 萬 | 0.08% | −90,811−17.0% | 減碼 |
| Price T Rowe Associates Inc | 463,723 | $3,968 萬 | 0.01% | −2,987,036−86.6% | 減碼 |
| Royal Bank of Canada | 468,762 | $4,011 萬 | 0.01% | −254,122−35.2% | 減碼 |
| California Public Employees Retirement System | 470,544 | $4,026 萬 | 0.04% | +59,181+14.4% | 加碼 |
| Personal Capital Advisors Corp | 500,796 | $4,285 萬 | 0.23% | +1,696+0.3% | 加碼 |
| Intech Investment Management LLC | 511,838 | $4,379 萬 | 0.33% | −319,330−38.4% | 減碼 |
| Glenmede Trust Co NA | 550,227 | $4,708 萬 | 0.30% | +82,786+17.7% | 加碼 |
| Deutsche Bank AG | 570,620 | $4,882 萬 | 0.03% | −22,778−3.8% | 減碼 |
| Eaton Vance Management | 591,955 | $5,065 萬 | 0.08% | +3,100+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 631,479 | $5,403 萬 | 0.10% | −42,904−6.4% | 減碼 |
| Mairs & Power Inc | 636,165 | $5,443 萬 | 0.69% | +40,649+6.8% | 加碼 |
| Alliancebernstein L.P. | 661,964 | $5,664 萬 | 0.03% | −46,635−6.6% | 減碼 |
| Crawford Investment Counsel Inc | 669,504 | $5,728 萬 | 1.35% | +20,893+3.2% | 加碼 |
| Cerity Partners LLC | 696,513 | $5,960 萬 | 0.72% | +3,434+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 733,593 | $6,277 萬 | 0.03% | −31,651−4.1% | 減碼 |
| Wellington Management Group LLP | 876,211 | $7,497 萬 | 0.02% | +46,875+5.7% | 加碼 |
| Amundi | 869,771 | $7,864 萬 | 0.05% | +15,735+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 991,692 | $8,485 萬 | 0.07% | −125,680−11.2% | 減碼 |
| Boston Trust Walden Corp | 1,036,451 | $8,868 萬 | 0.88% | +154,487+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,115,782 | $9,547 萬 | 0.05% | −49,374−4.2% | 減碼 |
| Confluence Investment Management LLC | 1,134,029 | $9,703 萬 | 1.62% | +18,815+1.7% | 加碼 |
| Victory Capital Management Inc | 1,150,304 | $9,842 萬 | 0.11% | +327,265+39.8% | 加碼 |
| Bank of America Corp | 1,186,485 | $1.02 億 | 0.01% | −45,603−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,289,883 | $1.10 億 | 0.04% | +41,016+3.3% | 加碼 |
| Morgan Stanley | 1,324,854 | $1.13 億 | 0.02% | −192,850−12.7% | 減碼 |
| Norges Bank | 1,448,128 | $1.24 億 | 0.03% | −28,355−1.9% | 減碼 |
| Legal & General Group Plc | 1,532,953 | $1.31 億 | 0.05% | −110,209−6.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,556,940 | $1.33 億 | 0.91% | −33,915−2.1% | 減碼 |
| Bank of New York Mellon Corp | 1,931,569 | $1.65 億 | 0.04% | +161,040+9.1% | 加碼 |
| Invesco Ltd. | 2,084,566 | $1.78 億 | 0.06% | −67,704−3.1% | 減碼 |
| Ariel Investments, LLC | 2,266,260 | $1.94 億 | 2.13% | +34,765+1.6% | 加碼 |
| Fiduciary Management Inc | 2,690,970 | $2.30 億 | 2.42% | +324,428+13.7% | 加碼 |
| Nuance Investments, LLC | 2,698,845 | $2.31 億 | 5.14% | +389,242+16.9% | 加碼 |
| Massachusetts Financial Services Co | 3,457,214 | $2.96 億 | 0.11% | +1,174,377+51.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,947,270 | $3.38 億 | 0.12% | +358,066+10.0% | 加碼 |
| Primecap Management Co | 4,159,122 | $3.56 億 | 0.34% | −45,380−1.1% | 減碼 |
| Geode Capital Management, LLC | 4,269,783 | $3.65 億 | 0.06% | +94,717+2.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.77 億 | 0.45% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,534,005 | $3.88 億 | 1.59% | −149,161−3.2% | 減碼 |
| Goldman Sachs Group Inc | 4,559,323 | $3.90 億 | 0.11% | −52,902−1.1% | 減碼 |
| JPMorgan Chase & Co | 5,521,670 | $4.72 億 | 0.07% | −1,293,820−19.0% | 減碼 |
| American Century Companies Inc | 5,666,668 | $4.85 億 | 0.43% | +371,304+7.0% | 加碼 |
| Northern Trust Corp | 6,508,722 | $5.57 億 | 0.13% | +441,643+7.3% | 加碼 |
| Ameriprise Financial Inc | 7,852,078 | $6.73 億 | 0.25% | +373,629+5.0% | 加碼 |
| State Street Corp | 8,926,687 | $7.70 億 | 0.05% | +3,6910.0% | 加碼 |
| FMR LLC | 9,260,402 | $7.92 億 | 0.08% | +384,077+4.3% | 加碼 |
| BlackRock Inc. | 15,622,657 | $13.4 億 | 0.05% | −254,816−1.6% | 減碼 |
| Vanguard Group Inc | 23,455,864 | $20.1 億 | 0.06% | +248,837+1.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,414−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −85,495−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,465−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,121−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −15,644−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −8,680−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,452−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,252−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −2,953−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,793−100.0% | 清倉 |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,460−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Trust Co of Toledo NA | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −2,301−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |