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 4 季 13F 持有人
Northern Trust Corp 在 2022/12/31 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
- 687
- 較 2022 年第 3 季 +22 家
- 持有股數
- 1.72 億
- 較 2022 年第 3 季 +74.2 萬 (+0.4%)
- 總市值
- $152.1 億
- 較 2022 年第 3 季 +$5.65 億 (+3.9%)
- 新進機構
- 86
- 另有 233 家加碼
- 清倉機構
- 64
- 另有 235 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,674,989 | $20.9 億 | 0.06% | +219,125+0.9% | 加碼 |
| BlackRock Inc. | 15,563,079 | $13.8 億 | 0.04% | −59,578−0.4% | 減碼 |
| FMR LLC | 9,729,538 | $8.61 億 | 0.09% | +469,136+5.1% | 加碼 |
| State Street Corp | 8,895,621 | $7.94 億 | 0.05% | −31,066−0.3% | 減碼 |
| Ameriprise Financial Inc | 7,725,226 | $6.84 億 | 0.23% | −126,852−1.6% | 減碼 |
| American Century Companies Inc | 6,233,609 | $5.52 億 | 0.45% | +566,941+10.0% | 加碼 |
| Northern Trust Corp | 6,119,745 | $5.42 億 | 0.11% | −388,977−6.0% | 減碼 |
| JPMorgan Chase & Co | 5,484,122 | $4.85 億 | 0.07% | −37,548−0.7% | 減碼 |
| Primecap Management Co | 4,782,942 | $4.23 億 | 0.39% | +623,820+15.0% | 加碼 |
| Goldman Sachs Group Inc | 4,446,970 | $3.94 億 | 0.11% | −112,353−2.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.90 億 | 0.41% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,387,313 | $3.88 億 | 0.13% | +440,043+11.1% | 加碼 |
| Geode Capital Management, LLC | 4,365,611 | $3.86 億 | 0.05% | +95,828+2.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,336,318 | $3.84 億 | 1.44% | −197,687−4.4% | 減碼 |
| Massachusetts Financial Services Co | 3,856,380 | $3.41 億 | 0.12% | +399,166+11.5% | 加碼 |
| Nuance Investments, LLC | 3,050,223 | $2.70 億 | 5.65% | +351,378+13.0% | 加碼 |
| Fiduciary Management Inc | 2,398,719 | $2.12 億 | 2.15% | −292,251−10.9% | 減碼 |
| Ariel Investments, LLC | 2,249,683 | $1.99 億 | 2.02% | −16,577−0.7% | 減碼 |
| Invesco Ltd. | 2,234,059 | $1.98 億 | 0.06% | +149,493+7.2% | 加碼 |
| Morgan Stanley | 2,014,774 | $1.78 億 | 0.02% | +689,920+52.1% | 加碼 |
| Bank of New York Mellon Corp | 1,607,067 | $1.42 億 | 0.03% | −324,502−16.8% | 減碼 |
| Champlain Investment Partners, LLC | 1,544,126 | $1.37 億 | 0.88% | −12,814−0.8% | 減碼 |
| Norges Bank | 1,524,474 | $1.35 億 | 0.03% | +76,346+5.3% | 加碼 |
| Legal & General Group Plc | 1,457,162 | $1.29 億 | 0.05% | −75,791−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,319,077 | $1.17 億 | 0.04% | +29,194+2.3% | 加碼 |
| Bank of America Corp | 1,173,715 | $1.04 億 | 0.01% | −12,770−1.1% | 減碼 |
| Confluence Investment Management LLC | 1,160,092 | $1.03 億 | 1.53% | +26,063+2.3% | 加碼 |
| Boston Trust Walden Corp | 1,091,115 | $9,655 萬 | 0.85% | +54,664+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,064,565 | $9,420 萬 | 0.05% | −51,217−4.6% | 減碼 |
| Amundi | 895,031 | $8,617 萬 | 0.05% | +25,260+2.9% | 加碼 |
| Wellington Management Group LLP | 880,530 | $7,792 萬 | 0.02% | +4,319+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 839,560 | $7,429 萬 | 0.06% | −152,132−15.3% | 減碼 |
| Crawford Investment Counsel Inc | 807,644 | $7,147 萬 | 1.54% | +138,140+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 666,092 | $5,894 萬 | 0.02% | −67,501−9.2% | 減碼 |
| Cerity Partners LLC | 590,946 | $5,229 萬 | 0.34% | −105,567−15.2% | 減碼 |
| Artisan Partners Limited Partnership | 585,022 | $5,177 萬 | 0.09% | −46,457−7.4% | 減碼 |
| Polaris Capital Management, LLC | 540,900 | $4,786 萬 | 1.67% | +540,900 | 新進 |
| Glenmede Trust Co NA | 537,790 | $4,759 萬 | 0.28% | −12,437−2.3% | 減碼 |
| Personal Capital Advisors Corp | 512,724 | $4,537 萬 | 0.22% | +11,928+2.4% | 加碼 |
| Mairs & Power Inc | 511,022 | $4,522 萬 | 0.54% | −125,143−19.7% | 減碼 |
| Deutsche Bank AG | 508,048 | $4,496 萬 | 0.03% | −62,572−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 475,566 | $4,226 萬 | 0.09% | +30,952+7.0% | 加碼 |
| SEI Investments Co | 472,775 | $4,184 萬 | 0.09% | +51,747+12.3% | 加碼 |
| California Public Employees Retirement System | 470,232 | $4,161 萬 | 0.04% | −312−0.1% | 減碼 |
| Alliancebernstein L.P. | 462,447 | $4,092 萬 | 0.02% | −199,517−30.1% | 減碼 |
| Macquarie Group Ltd | 455,922 | $4,034 萬 | 0.05% | +30,639+7.2% | 加碼 |
| Price T Rowe Associates Inc | 453,043 | $4,009 萬 | 0.01% | −10,680−2.3% | 減碼 |
| Intech Investment Management LLC | 450,636 | $3,988 萬 | 0.30% | −61,202−12.0% | 減碼 |
| Victory Capital Management Inc | 436,598 | $3,863 萬 | 0.04% | −713,706−62.0% | 減碼 |
| Ensign Peak Advisors, Inc | 415,699 | $3,679 萬 | 0.08% | −13,805−3.2% | 減碼 |
| Credit Suisse AG | 393,141 | $3,479 萬 | 0.04% | +19,529+5.2% | 加碼 |
| Rhumbline Advisers | 381,805 | $3,379 萬 | 0.05% | +11,452+3.1% | 加碼 |
| Barclays PLC | 367,160 | $3,249 萬 | 0.03% | +20,861+6.0% | 加碼 |
| Federated Hermes, Inc. | 360,006 | $3,186 萬 | 0.09% | −6,846−1.9% | 減碼 |
| Great West Life Assurance Co | 354,914 | $3,157 萬 | 0.08% | +25,564+7.8% | 加碼 |
| Fairview Capital Investment Management, LLC | 349,501 | $3,093 萬 | 2.12% | +13,575+4.0% | 加碼 |
| California State Teachers Retirement System | 347,164 | $3,072 萬 | 0.05% | +7,980+2.4% | 加碼 |
| Citadel Advisors LLC | 342,013 | $3,026 萬 | 0.04% | −1010.0% | 減碼 |
| AIA Group Ltd | 319,918 | $2,831 萬 | 1.73% | −51,369−13.8% | 減碼 |
| Raymond James & Associates | 312,523 | $2,766 萬 | 0.03% | +31,167+11.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,296 | $2,755 萬 | 0.10% | +41,000+15.2% | 加碼 |
| New York State Common Retirement Fund | 306,449 | $2,712 萬 | 0.04% | +66,291+27.6% | 加碼 |
| National Pension Service | 292,475 | $2,588 萬 | 0.05% | +8,685+3.1% | 加碼 |
| Schroder Investment Management Group | 279,457 | $2,473 萬 | 0.04% | +3,342+1.2% | 加碼 |
| Standard Life Aberdeen plc | 279,379 | $2,472 萬 | 0.07% | +19,555+7.5% | 加碼 |
| HSBC Holdings PLC | 272,190 | $2,404 萬 | 0.03% | +72,412+36.2% | 加碼 |
| Royal Bank of Canada | 264,662 | $2,342 萬 | 0.01% | −204,100−43.5% | 減碼 |
| Wells Fargo & Company | 262,771 | $2,325 萬 | 0.01% | −14,895−5.4% | 減碼 |
| Principal Financial Group Inc | 256,167 | $2,267 萬 | 0.02% | −13,808−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 252,755 | $2,237 萬 | 0.12% | +48,778+23.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 247,563 | $2,191 萬 | 0.24% | −6,542−2.6% | 減碼 |
| Renaissance Technologies LLC | 241,098 | $2,134 萬 | 0.03% | +241,098 | 新進 |
| D. E. Shaw & Co., Inc. | 240,654 | $2,130 萬 | 0.04% | −34,845−12.6% | 減碼 |
| UBS Group AG | 240,146 | $2,125 萬 | 0.01% | +105,247+78.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 232,914 | $2,061 萬 | 0.05% | −2,080−0.9% | 減碼 |
| Baird Financial Group, Inc. | 231,750 | $2,051 萬 | 0.05% | −383−0.2% | 減碼 |
| Blair William & Co | 228,569 | $2,023 萬 | 0.09% | −11,609−4.8% | 減碼 |
| Nicholas Company, Inc. | 225,500 | $1,995 萬 | 0.43% | 00.0% | 不變 |
| New York State Teachers Retirement System | 223,158 | $1,975 萬 | 0.05% | −11,241−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 212,000 | $1,876 萬 | 0.04% | +34,700+19.6% | 加碼 |
| Bank of Montreal | 194,416 | $1,721 萬 | 0.01% | +27,942+16.8% | 加碼 |
| Prudential Financial Inc | 187,468 | $1,659 萬 | 0.03% | +6,685+3.7% | 加碼 |
| Madison Asset Management, LLC | 184,602 | $1,634 萬 | 0.26% | −6,602−3.5% | 減碼 |
| AXA S.A. | 182,566 | $1,616 萬 | 0.06% | −15,442−7.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 178,432 | $1,579 萬 | 0.18% | −25,013−12.3% | 減碼 |
| Davis R M Inc | 175,627 | $1,554 萬 | 0.42% | −5,421−3.0% | 減碼 |
| Old Republic International Corporation | 167,500 | $1,482 萬 | 0.46% | 00.0% | 不變 |
| CI Private Wealth, LLC | 160,708 | $1,422 萬 | 0.05% | +160,708 | 新進 |
| The PNC Financial Services Group, Inc. | 158,637 | $1,404 萬 | 0.01% | −1,834−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 158,200 | $1,400 萬 | 0.15% | −7,700−4.6% | 減碼 |
| Commerce Bank | 153,147 | $1,355 萬 | 0.11% | +6,877+4.7% | 加碼 |
| Reinhart Partners, Inc. | 151,187 | $1,338 萬 | 0.73% | +987+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,853 | $1,326 萬 | 0.01% | −2,733−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,420 | $1,324 萬 | 0.04% | +18,265+14.1% | 加碼 |
| Keybank National Association | 147,596 | $1,306 萬 | 0.06% | −3,997−2.6% | 減碼 |
| Speece Thorson Capital Group Inc | 145,464 | $1,287 萬 | 2.76% | +24,453+20.2% | 加碼 |
| Levin Capital Strategies, L.P. | 144,958 | $1,283 萬 | 1.73% | 00.0% | 不變 |
| Calamos Advisors LLC | 141,223 | $1,250 萬 | 0.06% | −17,287−10.9% | 減碼 |
| Citigroup Inc | 141,040 | $1,248 萬 | 0.02% | −36,942−20.8% | 減碼 |
| Gofen & Glossberg LLC | 138,300 | $1,224 萬 | 0.31% | −2,681−1.9% | 減碼 |