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
2023 年第 1 季 13F 持有人
Northern Trust Corp 在 2023/3/31 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
- 670
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1.73 億
- 較 2022 年第 4 季 +166.1 萬 (+1.0%)
- 總市值
- $152.1 億
- 較 2022 年第 4 季 +$7,929 萬 (+0.5%)
- 新進機構
- 50
- 另有 242 家加碼
- 清倉機構
- 56
- 另有 227 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 222,880 | $1,964 萬 | 0.05% | −278−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 224,816 | $1,981 萬 | 0.04% | −190,883−45.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 233,374 | $2,057 萬 | 0.05% | +460+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 239,950 | $2,115 萬 | 0.23% | −7,613−3.1% | 減碼 |
| HSBC Holdings PLC | 256,314 | $2,253 萬 | 0.03% | −15,876−5.8% | 減碼 |
| Principal Financial Group Inc | 258,610 | $2,279 萬 | 0.02% | +2,443+1.0% | 加碼 |
| Wells Fargo & Company | 269,826 | $2,378 萬 | 0.01% | +7,055+2.7% | 加碼 |
| National Pension Service | 292,475 | $2,537 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 298,455 | $2,630 萬 | 0.04% | −7,994−2.6% | 減碼 |
| Intech Investment Management LLC | 299,704 | $2,641 萬 | 0.21% | −150,932−33.5% | 減碼 |
| Standard Life Aberdeen plc | 310,796 | $2,739 萬 | 0.07% | +31,417+11.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 322,859 | $2,845 萬 | 1.86% | −26,642−7.6% | 減碼 |
| Barclays PLC | 325,324 | $2,867 萬 | 0.03% | −41,836−11.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 330,877 | $2,916 萬 | 0.10% | +19,581+6.3% | 加碼 |
| Alliancebernstein L.P. | 334,066 | $2,944 萬 | 0.01% | −128,381−27.8% | 減碼 |
| Raymond James & Associates | 334,409 | $2,947 萬 | 0.03% | +21,886+7.0% | 加碼 |
| California State Teachers Retirement System | 343,730 | $3,029 萬 | 0.05% | −3,434−1.0% | 減碼 |
| Federated Hermes, Inc. | 360,582 | $3,178 萬 | 0.08% | +576+0.2% | 加碼 |
| Great West Life Assurance Co | 363,037 | $3,205 萬 | 0.08% | +8,123+2.3% | 加碼 |
| Credit Suisse AG | 380,559 | $3,354 萬 | 0.03% | −12,582−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 388,080 | $3,420 萬 | 0.06% | −196,942−33.7% | 減碼 |
| AIA Group Ltd | 393,512 | $3,468 萬 | 1.88% | +73,594+23.0% | 加碼 |
| California Public Employees Retirement System | 400,889 | $3,533 萬 | 0.03% | −69,343−14.7% | 減碼 |
| Rhumbline Advisers | 405,104 | $3,570 萬 | 0.04% | +23,299+6.1% | 加碼 |
| Victory Capital Management Inc | 405,206 | $3,571 萬 | 0.04% | −31,392−7.2% | 減碼 |
| Price T Rowe Associates Inc | 412,961 | $3,640 萬 | 0.01% | −40,082−8.8% | 減碼 |
| Mairs & Power Inc | 472,928 | $4,168 萬 | 0.48% | −38,094−7.5% | 減碼 |
| Deutsche Bank AG | 502,103 | $4,425 萬 | 0.02% | −5,945−1.2% | 減碼 |
| SEI Investments Co | 510,689 | $4,501 萬 | 0.08% | +37,914+8.0% | 加碼 |
| Glenmede Trust Co NA | 524,074 | $4,619 萬 | 0.26% | −13,716−2.6% | 減碼 |
| Polaris Capital Management, LLC | 538,300 | $4,744 萬 | 1.77% | −2,600−0.5% | 減碼 |
| Empower Advisory Group, LLC | 553,163 | $4,852 萬 | 0.22% | +553,163 | 新進 |
| Cerity Partners LLC | 572,950 | $5,048 萬 | 0.23% | −17,996−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 590,052 | $5,200 萬 | 0.04% | −249,508−29.7% | 減碼 |
| Russell Investments Group, Ltd. | 656,940 | $5,738 萬 | 0.11% | +181,374+38.1% | 加碼 |
| Nuveen Asset Management, LLC | 693,452 | $6,111 萬 | 0.02% | +27,360+4.1% | 加碼 |
| Crawford Investment Counsel Inc | 826,447 | $7,283 萬 | 1.55% | +18,803+2.3% | 加碼 |
| Amundi | 910,923 | $7,974 萬 | 0.04% | +15,892+1.8% | 加碼 |
| Boston Trust Walden Corp | 906,517 | $7,989 萬 | 0.69% | −184,598−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,085,819 | $9,569 萬 | 0.05% | +21,254+2.0% | 加碼 |
| Balyasny Asset Management LLC | 1,100,844 | $9,702 萬 | 0.32% | +1,100,844 | 新進 |
| Confluence Investment Management LLC | 1,177,323 | $1.04 億 | 1.53% | +17,231+1.5% | 加碼 |
| Bank of America Corp | 1,232,281 | $1.09 億 | 0.01% | +58,566+5.0% | 加碼 |
| Wellington Management Group LLP | 1,296,803 | $1.14 億 | 0.02% | +416,273+47.3% | 加碼 |
| Legal & General Group Plc | 1,472,163 | $1.30 億 | 0.05% | +15,001+1.0% | 加碼 |
| Norges Bank | 1,510,694 | $1.33 億 | 0.03% | −13,780−0.9% | 減碼 |
| Champlain Investment Partners, LLC | 1,524,166 | $1.34 億 | 0.85% | −19,960−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,581,916 | $1.39 億 | 0.03% | −25,151−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,661,973 | $1.46 億 | 0.05% | +342,896+26.0% | 加碼 |
| Morgan Stanley | 1,850,045 | $1.63 億 | 0.02% | −164,729−8.2% | 減碼 |
| Invesco Ltd. | 2,303,922 | $2.03 億 | 0.06% | +69,863+3.1% | 加碼 |
| Ariel Investments, LLC | 2,373,935 | $2.09 億 | 2.01% | +124,252+5.5% | 加碼 |
| Fiduciary Management Inc | 2,666,371 | $2.35 億 | 2.38% | +267,652+11.2% | 加碼 |
| Nuance Investments, LLC | 3,113,203 | $2.74 億 | 5.81% | +62,980+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,165,712 | $3.67 億 | 0.11% | −221,601−5.1% | 減碼 |
| Massachusetts Financial Services Co | 4,293,729 | $3.78 億 | 0.13% | +437,349+11.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.89 億 | 0.40% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,464,322 | $3.93 億 | 0.05% | +98,711+2.3% | 加碼 |
| JPMorgan Chase & Co | 4,651,651 | $4.10 億 | 0.05% | −832,471−15.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,108,597 | $4.50 億 | 1.74% | +772,279+17.8% | 加碼 |
| Goldman Sachs Group Inc | 5,114,983 | $4.51 億 | 0.12% | +668,013+15.0% | 加碼 |
| American Century Companies Inc | 5,635,149 | $4.97 億 | 0.39% | −598,460−9.6% | 減碼 |
| Primecap Management Co | 5,884,232 | $5.19 億 | 0.45% | +1,101,290+23.0% | 加碼 |
| Northern Trust Corp | 5,932,441 | $5.23 億 | 0.10% | −187,304−3.1% | 減碼 |
| Ameriprise Financial Inc | 7,449,425 | $6.57 億 | 0.22% | −275,801−3.6% | 減碼 |
| State Street Corp | 8,551,236 | $7.60 億 | 0.04% | −344,385−3.9% | 減碼 |
| FMR LLC | 10,460,839 | $9.22 億 | 0.08% | +731,301+7.5% | 加碼 |
| BlackRock Inc. | 15,385,574 | $13.6 億 | 0.04% | −177,505−1.1% | 減碼 |
| Vanguard Group Inc | 23,932,809 | $21.1 億 | 0.05% | +257,820+1.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −241,098−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −158,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −77,302−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −49,394−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −47,600−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −46,234−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −23,614−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,691−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,424−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,850−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,926−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,858−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,203−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,904−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,310−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −5,304−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −4,386−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,047−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| IMS Capital Management | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,911−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| Nichols & Pratt Advisers LLP | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| Penobscot Investment Management Company, Inc. | 0 | $0 | 0.00% | −2,514−100.0% | 清倉 |