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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 40,767 | $360.8 萬 | 0.22% | −198−0.5% | 減碼 |
| ProShare Advisors LLC | 40,948 | $362.3 萬 | 0.01% | +1,952+5.0% | 加碼 |
| Storebrand Asset Management AS | 41,191 | $364.5 萬 | 0.02% | −243−0.6% | 減碼 |
| FIL Ltd | 41,303 | $365.5 萬 | 0.00% | −3,564−7.9% | 減碼 |
| USS Investment Management Ltd | 41,497 | $367.2 萬 | 0.05% | +1,725+4.3% | 加碼 |
| Pallas Capital Advisors LLC | 39,782 | $371.4 萬 | 0.38% | −16,768−29.7% | 減碼 |
| Man Group plc | 42,303 | $374.3 萬 | 0.01% | −13,811−24.6% | 減碼 |
| Swiss Life Asset Management Ltd | 42,350 | $375.2 萬 | 0.06% | −8,565−16.8% | 減碼 |
| Walter & Keenan Financial Consulting Co | 42,619 | $377.1 萬 | 1.48% | +504+1.2% | 加碼 |
| Comerica Bank | 41,085 | $408.4 萬 | 0.03% | +3,162+8.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 46,234 | $409.1 萬 | 0.09% | −1,149−2.4% | 減碼 |
| Garland Capital Management Inc | 46,245 | $409.2 萬 | 2.67% | +3,930+9.3% | 加碼 |
| United Capital Financial Advisers, LLC | 46,549 | $411.9 萬 | 0.02% | −195−0.4% | 減碼 |
| Public Sector Pension Investment Board | 47,074 | $416.6 萬 | 0.03% | +6,310+15.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,145 | $417.2 萬 | 0.06% | −18,300−28.0% | 減碼 |
| Two Sigma Advisers, LP | 47,600 | $421.2 萬 | 0.01% | +9,600+25.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 47,918 | $427.0 萬 | 0.01% | +5,577+13.2% | 加碼 |
| Handelsbanken Fonder AB | 48,717 | $431.1 萬 | 0.03% | +5,274+12.1% | 加碼 |
| Bridgewater Associates, LP | 49,394 | $437.1 萬 | 0.02% | +34,680+235.7% | 加碼 |
| US Bancorp | 49,555 | $438.5 萬 | 0.01% | −1,227−2.4% | 減碼 |
| Kornitzer Capital Management Inc | 50,273 | $444.9 萬 | 0.09% | −273−0.5% | 減碼 |
| King Luther Capital Management Corp | 50,631 | $448.0 萬 | 0.02% | +370+0.7% | 加碼 |
| Natixis Advisors, L.P. | 51,265 | $453.6 萬 | 0.02% | −17,822−25.8% | 減碼 |
| Squarepoint Ops LLC | 51,401 | $454.8 萬 | 0.03% | +30,017+140.4% | 加碼 |
| First Republic Investment Management, Inc. | 52,833 | $467.5 萬 | 0.01% | −240.0% | 減碼 |
| Truist Financial Corp | 53,504 | $473.5 萬 | 0.01% | −10,338−16.2% | 減碼 |
| Amalgamated Bank | 53,552 | $473.9 萬 | 0.04% | +882+1.7% | 加碼 |
| Arizona State Retirement System | 53,941 | $477.3 萬 | 0.05% | +130+0.2% | 加碼 |
| MetLife Investment Management | 54,367 | $481.1 萬 | 0.04% | −884−1.6% | 減碼 |
| National Bank of Canada | 55,130 | $487.8 萬 | 0.01% | +24,678+81.0% | 加碼 |
| Aviva PLC | 55,778 | $493.6 萬 | 0.02% | −70,092−55.7% | 減碼 |
| Jane Street Group, LLC | 56,400 | $499.1 萬 | 0.01% | +40,977+265.7% | 加碼 |
| State of Michigan Retirement System | 56,613 | $501.0 萬 | 0.03% | +200+0.4% | 加碼 |
| Ergoteles LLC | 56,952 | $504.0 萬 | 0.19% | +34,737+156.4% | 加碼 |
| Fisher Asset Management, LLC | 57,536 | $509.1 萬 | 0.00% | +19,292+50.4% | 加碼 |
| American International Group, Inc. | 58,849 | $520.8 萬 | 0.04% | −4,061−6.5% | 減碼 |
| Cutler Investment Counsel LLC | 59,498 | $530.9 萬 | 0.81% | −2,441−3.9% | 減碼 |
| Forsta Ap-Fonden | 60,200 | $532.7 萬 | 0.06% | +11,100+22.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 60,300 | $533.6 萬 | 0.02% | +60,300 | 新進 |
| Thompson Investment Management, Inc. | 63,096 | $558.3 萬 | 1.02% | +977+1.6% | 加碼 |
| First Trust Advisors LP | 63,801 | $564.6 萬 | 0.01% | −25,155−28.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,758 | $573.0 萬 | 0.03% | +52,558+430.8% | 加碼 |
| Retirement Systems of Alabama | 66,768 | $590.8 萬 | 0.03% | −2,447−3.5% | 減碼 |
| TD Asset Management Inc | 67,996 | $601.7 萬 | 0.01% | +238+0.4% | 加碼 |
| Van Eck Associates Corp | 68,466 | $605.8 萬 | 0.02% | +68,466 | 新進 |
| Royal London Asset Management Ltd | 70,321 | $622.2 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 70,551 | $624.3 萬 | 0.02% | +1,494+2.2% | 加碼 |
| Perpetual Investment Management Ltd | 72,975 | $645.8 萬 | 0.77% | +12,591+20.9% | 加碼 |
| First Manhattan Co | 74,747 | $661.4 萬 | 0.02% | −8,000−9.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,345 | $666.7 萬 | 0.04% | +1,283+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 77,302 | $684.0 萬 | 0.17% | +53,511+224.9% | 加碼 |
| Earnest Partners LLC | 77,432 | $685.2 萬 | 0.04% | +1,554+2.0% | 加碼 |
| Korea Investment CORP | 78,086 | $691.0 萬 | 0.02% | −263−0.3% | 減碼 |
| Two Sigma Investments, LP | 78,249 | $692.4 萬 | 0.02% | −60,363−43.5% | 減碼 |
| Skba Capital Management LLC | 79,120 | $700.1 萬 | 1.29% | +10,500+15.3% | 加碼 |
| Rafferty Asset Management, LLC | 80,258 | $710.2 萬 | 0.06% | +8,679+12.1% | 加碼 |
| Asset Management One Co.,Ltd. | 81,171 | $726.1 萬 | 0.04% | −3,666−4.3% | 減碼 |
| Stifel Financial Corp | 83,043 | $734.8 萬 | 0.01% | +5,564+7.2% | 加碼 |
| Susquehanna International Group, LLP | 84,085 | $744.1 萬 | 0.01% | +55,551+194.7% | 加碼 |
| Chesley Taft & Associates LLC | 85,279 | $754.6 萬 | 0.52% | −361−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,625 | $757.7 萬 | 0.02% | +36,356+73.8% | 加碼 |
| Andra AP-fonden | 88,900 | $786.7 萬 | 0.24% | +12,300+16.1% | 加碼 |
| Voya Investment Management LLC | 89,537 | $792.3 萬 | 0.01% | +18,042+25.2% | 加碼 |
| Gabelli Funds LLC | 91,000 | $805.3 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 92,094 | $814.9 萬 | 0.05% | +1,250+1.4% | 加碼 |
| Kanawha Capital Management LLC | 92,241 | $816.2 萬 | 0.80% | −1,132−1.2% | 減碼 |
| Pictet Asset Management SA | 94,209 | $833.7 萬 | 0.01% | +533+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 94,298 | $834.4 萬 | 0.09% | −13,600−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 96,884 | $857.3 萬 | 0.01% | −3,354−3.3% | 減碼 |
| Wilkins Investment Counsel Inc | 99,697 | $882.2 萬 | 2.32% | 00.0% | 不變 |
| Options Solutions, LLC | 100,000 | $884.9 萬 | 12.60% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 100,325 | $887.8 萬 | 0.03% | −12,435−11.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 103,907 | $919.5 萬 | 0.06% | +28,547+37.9% | 加碼 |
| Toronto Dominion Bank | 106,432 | $941.3 萬 | 0.01% | +19,868+23.0% | 加碼 |
| Brown Advisory Inc | 106,825 | $945.3 萬 | 0.02% | −3,383−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 107,733 | $953.3 萬 | 0.04% | +1,362+1.3% | 加碼 |
| AQR Capital Management LLC | 112,888 | $998.9 萬 | 0.02% | +35,025+45.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 114,824 | $1,016 萬 | 1.37% | +3,085+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 115,386 | $1,021 萬 | 0.06% | +41,363+55.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,901 | $1,026 萬 | 0.04% | +2,203+1.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 116,202 | $1,028 萬 | 0.03% | +4,305+3.8% | 加碼 |
| CIBC World Markets Corp | 117,906 | $1,043 萬 | 0.07% | +83,493+242.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 119,873 | $1,061 萬 | 0.05% | −7,371−5.8% | 減碼 |
| Envestnet Asset Management Inc | 120,946 | $1,070 萬 | 0.01% | +22,198+22.5% | 加碼 |
| Mariner, LLC | 127,409 | $1,127 萬 | 0.04% | +4,837+3.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 131,417 | $1,163 萬 | 0.09% | −10,867−7.6% | 減碼 |
| Gofen & Glossberg LLC | 138,300 | $1,224 萬 | 0.31% | −2,681−1.9% | 減碼 |
| Citigroup Inc | 141,040 | $1,248 萬 | 0.02% | −36,942−20.8% | 減碼 |
| Calamos Advisors LLC | 141,223 | $1,250 萬 | 0.06% | −17,287−10.9% | 減碼 |
| Levin Capital Strategies, L.P. | 144,958 | $1,283 萬 | 1.73% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 145,464 | $1,287 萬 | 2.76% | +24,453+20.2% | 加碼 |
| Keybank National Association | 147,596 | $1,306 萬 | 0.06% | −3,997−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,420 | $1,324 萬 | 0.04% | +18,265+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,853 | $1,326 萬 | 0.01% | −2,733−1.8% | 減碼 |
| Reinhart Partners, Inc. | 151,187 | $1,338 萬 | 0.73% | +987+0.7% | 加碼 |
| Commerce Bank | 153,147 | $1,355 萬 | 0.11% | +6,877+4.7% | 加碼 |
| Virginia Retirement Systems Et Al | 158,200 | $1,400 萬 | 0.15% | −7,700−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 158,637 | $1,404 萬 | 0.01% | −1,834−1.1% | 減碼 |
| CI Private Wealth, LLC | 160,708 | $1,422 萬 | 0.05% | +160,708 | 新進 |
| Old Republic International Corporation | 167,500 | $1,482 萬 | 0.46% | 00.0% | 不變 |