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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 117,793 | $1,038 萬 | 0.03% | +1,591+1.4% | 加碼 |
| Susquehanna International Group, LLP | 117,534 | $1,036 萬 | 0.02% | +33,449+39.8% | 加碼 |
| Nomura Asset Management Co Ltd | 116,333 | $1,025 萬 | 0.05% | +947+0.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 115,364 | $1,017 萬 | 1.32% | +540+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,443 | $1,009 萬 | 0.04% | −1,458−1.3% | 減碼 |
| Interval Partners, LP | 114,034 | $1,005 萬 | 0.56% | +114,034 | 新進 |
| Brown Advisory Inc | 108,874 | $959.5 萬 | 0.02% | +2,049+1.9% | 加碼 |
| Carlson Capital L P | 107,700 | $949.2 萬 | 0.89% | +107,700 | 新進 |
| State of Wisconsin Investment Board | 104,957 | $925.0 萬 | 0.03% | +4,632+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 103,323 | $910.6 萬 | 0.04% | −4,410−4.1% | 減碼 |
| Andra AP-fonden | 100,700 | $887.5 萬 | 0.23% | +11,800+13.3% | 加碼 |
| Options Solutions, LLC | 100,000 | $881.3 萬 | 10.06% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 99,797 | $879.5 萬 | 2.31% | +100+0.1% | 加碼 |
| Toronto Dominion Bank | 97,985 | $863.1 萬 | 0.01% | −8,447−7.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 97,298 | $857.5 萬 | 0.09% | +3,000+3.2% | 加碼 |
| Pictet Asset Management SA | 93,762 | $826.3 萬 | 0.01% | −447−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 92,684 | $816.8 萬 | 0.05% | +590+0.6% | 加碼 |
| Kanawha Capital Management LLC | 91,011 | $802.1 萬 | 0.77% | −1,230−1.3% | 減碼 |
| Gabelli Funds LLC | 91,000 | $802.0 萬 | 0.06% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,058 | $784.9 萬 | 0.04% | +24,300+37.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,907 | $783.5 萬 | 0.01% | −151,747−63.1% | 減碼 |
| Stifel Financial Corp | 87,638 | $772.4 萬 | 0.01% | +4,595+5.5% | 加碼 |
| Calamos Advisors LLC | 86,273 | $760.3 萬 | 0.04% | −54,950−38.9% | 減碼 |
| Chesley Taft & Associates LLC | 84,964 | $748.8 萬 | 0.49% | −315−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 83,470 | $735.6 萬 | 0.03% | +2,299+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 82,773 | $729.5 萬 | 0.01% | −14,111−14.6% | 減碼 |
| Korea Investment CORP | 79,741 | $702.8 萬 | 0.02% | +1,655+2.1% | 加碼 |
| Earnest Partners LLC | 79,689 | $702.3 萬 | 0.04% | +2,257+2.9% | 加碼 |
| Skba Capital Management LLC | 79,020 | $696.4 萬 | 1.30% | −100−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,374 | $690.7 萬 | 0.03% | +3,029+4.0% | 加碼 |
| Van Eck Associates Corp | 77,643 | $684.3 萬 | 0.02% | +9,177+13.4% | 加碼 |
| AXA S.A. | 75,311 | $663.7 萬 | 0.02% | −107,255−58.7% | 減碼 |
| First Manhattan Co | 75,247 | $663.2 萬 | 0.03% | +500+0.7% | 加碼 |
| Voya Investment Management LLC | 73,516 | $647.9 萬 | 0.01% | −16,021−17.9% | 減碼 |
| TD Asset Management Inc | 72,975 | $643.1 萬 | 0.01% | +4,979+7.3% | 加碼 |
| Rafferty Asset Management, LLC | 70,266 | $619.3 萬 | 0.04% | −9,992−12.4% | 減碼 |
| Thompson Investment Management, Inc. | 70,040 | $617.3 萬 | 1.04% | +6,944+11.0% | 加碼 |
| Natixis | 69,958 | $616.5 萬 | 0.06% | +52,496+300.6% | 加碼 |
| Royal London Asset Management Ltd | 69,090 | $608.9 萬 | 0.02% | −1,231−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,852 | $598.0 萬 | 0.01% | −2,699−3.8% | 減碼 |
| Abn Amro Investment Solutions | 66,702 | $587.8 萬 | 0.12% | +66,702 | 新進 |
| Aviva PLC | 65,940 | $581.1 萬 | 0.03% | +10,162+18.2% | 加碼 |
| Retirement Systems of Alabama | 61,607 | $542.9 萬 | 0.02% | −5,161−7.7% | 減碼 |
| Cutler Investment Counsel LLC | 59,797 | $531.4 萬 | 0.82% | +299+0.5% | 加碼 |
| AQR Capital Management LLC | 60,822 | $526.8 萬 | 0.01% | −52,066−46.1% | 減碼 |
| Pallas Capital Advisors LLC | 60,642 | $522.3 萬 | 0.49% | +20,860+52.4% | 加碼 |
| American International Group, Inc. | 59,011 | $520.1 萬 | 0.03% | +162+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 58,123 | $512.2 萬 | 0.03% | −45,784−44.1% | 減碼 |
| State of Michigan Retirement System | 57,213 | $504.2 萬 | 0.03% | +600+1.1% | 加碼 |
| Handelsbanken Fonder AB | 55,729 | $491.1 萬 | 0.03% | +7,012+14.4% | 加碼 |
| Natixis Advisors, L.P. | 55,417 | $488.4 萬 | 0.02% | +4,152+8.1% | 加碼 |
| Kornitzer Capital Management Inc | 55,369 | $488.0 萬 | 0.10% | +5,096+10.1% | 加碼 |
| Swiss Life Asset Management Ltd | 54,955 | $484.4 萬 | 0.07% | +12,605+29.8% | 加碼 |
| Arizona State Retirement System | 54,061 | $476.4 萬 | 0.04% | +120+0.2% | 加碼 |
| Holocene Advisors, LP | 53,747 | $473.7 萬 | 0.02% | +53,747 | 新進 |
| MetLife Investment Management | 53,726 | $473.5 萬 | 0.03% | −641−1.2% | 減碼 |
| Amalgamated Bank | 53,042 | $467.5 萬 | 0.04% | −510−1.0% | 減碼 |
| Forsta Ap-Fonden | 51,400 | $453.0 萬 | 0.05% | −8,800−14.6% | 減碼 |
| First Republic Investment Management, Inc. | 51,396 | $453.0 萬 | 0.01% | −1,437−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,545 | $445.5 萬 | 0.06% | +3,400+7.2% | 加碼 |
| Brookfield Asset Management Inc. | 50,286 | $443.2 萬 | 0.02% | +50,286 | 新進 |
| King Luther Capital Management Corp | 50,201 | $442.4 萬 | 0.02% | −430−0.8% | 減碼 |
| Truist Financial Corp | 48,590 | $428.2 萬 | 0.01% | −4,914−9.2% | 減碼 |
| US Bancorp | 48,156 | $424.4 萬 | 0.01% | −1,399−2.8% | 減碼 |
| Public Sector Pension Investment Board | 47,184 | $415.8 萬 | 0.03% | +110+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 46,194 | $407.1 萬 | 0.02% | −355−0.8% | 減碼 |
| ProShare Advisors LLC | 46,168 | $406.9 萬 | 0.01% | +5,220+12.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,315 | $399.4 萬 | 0.01% | −14,985−24.9% | 減碼 |
| Garland Capital Management Inc | 44,855 | $395.3 萬 | 2.69% | −1,390−3.0% | 減碼 |
| Texas Permanent School Fund | 43,454 | $383.0 萬 | 0.04% | +13,842+46.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 43,149 | $380.3 萬 | 1.44% | +530+1.2% | 加碼 |
| Fisher Asset Management, LLC | 42,520 | $377.5 萬 | 0.00% | −15,016−26.1% | 減碼 |
| FIL Ltd | 42,296 | $372.8 萬 | 0.00% | +993+2.4% | 加碼 |
| USS Investment Management Ltd | 41,497 | $365.7 萬 | 0.05% | 00.0% | 不變 |
| Storebrand Asset Management AS | 40,683 | $358.5 萬 | 0.02% | −508−1.2% | 減碼 |
| First National Bank of Omaha | 40,119 | $353.6 萬 | 0.21% | −648−1.6% | 減碼 |
| Captrust Financial Advisors | 39,759 | $350.4 萬 | 0.02% | +853+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,325 | $337.8 萬 | 0.03% | +22,826+147.3% | 加碼 |
| CIBC Asset Management Inc | 38,193 | $336.6 萬 | 0.01% | +605+1.6% | 加碼 |
| IFM Investors Pty Ltd | 38,078 | $335.6 萬 | 0.05% | +2,508+7.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,808 | $335.2 萬 | 0.01% | −9,110−19.0% | 減碼 |
| Commonwealth Equity Services, LLC | 37,917 | $334.1 萬 | 0.01% | +15,503+69.2% | 加碼 |
| Utah Retirement Systems | 36,528 | $321.9 萬 | 0.05% | +100+0.3% | 加碼 |
| KBC Group NV | 36,464 | $321.4 萬 | 0.01% | −128−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,838 | $315.8 萬 | 0.02% | +75+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,334 | $311.4 萬 | 0.03% | +105+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 33,045 | $291.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 32,877 | $289.7 萬 | 0.01% | −97−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 32,797 | $289.0 萬 | 0.03% | −450−1.4% | 減碼 |
| New York Life Investment Management LLC | 32,607 | $287.4 萬 | 0.03% | −120.0% | 減碼 |
| DnB Asset Management AS | 32,539 | $286.8 萬 | 0.02% | +2,083+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 32,147 | $283.3 萬 | 0.01% | +1,055+3.4% | 加碼 |
| Janus Henderson Group PLC | 31,188 | $274.8 萬 | 0.00% | +5,760+22.7% | 加碼 |
| Brinker Capital Investments, LLC | 31,075 | $273.9 萬 | 0.04% | +14,693+89.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,075 | $273.9 萬 | 0.04% | +23,200+294.6% | 加碼 |
| Yousif Capital Management, LLC | 30,426 | $268.1 萬 | 0.03% | −2,343−7.2% | 減碼 |
| Global Frontier Investments LLC | 30,000 | $264.4 萬 | 1.19% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,824 | $262.8 萬 | 0.03% | +53+0.2% | 加碼 |
| Advisory Services Network, LLC | 29,490 | $259.9 萬 | 0.07% | +115+0.4% | 加碼 |
| LPL Financial LLC | 28,885 | $254.6 萬 | 0.00% | +1,931+7.2% | 加碼 |