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 1,020 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 2 季 13F 持有人
Northern Trust Corp 在 2023/6/30 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
- 668
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1.71 億
- 較 2023 年第 1 季 −188.0 萬 (−1.1%)
- 總市值
- $126.8 億
- 較 2023 年第 1 季 −$25.3 億 (−16.7%)
- 新進機構
- 70
- 另有 227 家加碼
- 清倉機構
- 71
- 另有 232 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 1,020 | $269.1 億 |
| 2026 年第 1 季 | 959 | $216.8 億 |
| 2025 年第 4 季 | 910 | $214.5 億 |
| 2025 年第 3 季 | 872 | $214.5 億 |
| 2025 年第 2 季 | 840 | $211.7 億 |
| 2025 年第 1 季 | 785 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 235,295 | $1,744 萬 | 0.18% | −4,655−1.9% | 減碼 |
| Principal Financial Group Inc | 242,821 | $1,800 萬 | 0.01% | −15,789−6.1% | 減碼 |
| Royal Bank of Canada | 248,525 | $1,843 萬 | 0.01% | +40,785+19.6% | 加碼 |
| Victory Capital Management Inc | 252,061 | $1,869 萬 | 0.02% | −153,145−37.8% | 減碼 |
| Citadel Advisors LLC | 259,469 | $1,924 萬 | 0.02% | +258,572+28,826.3% | 加碼 |
| Millennium Management LLC | 273,406 | $2,027 萬 | 0.02% | +111,753+69.1% | 加碼 |
| HSBC Holdings PLC | 279,634 | $2,074 萬 | 0.02% | +23,320+9.1% | 加碼 |
| New York State Common Retirement Fund | 291,014 | $2,158 萬 | 0.03% | −7,441−2.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 300,124 | $2,225 萬 | 1.41% | −22,735−7.0% | 減碼 |
| Raymond James & Associates | 328,345 | $2,434 萬 | 0.02% | −6,064−1.8% | 減碼 |
| National Pension Service | 333,071 | $2,443 萬 | 0.04% | +40,596+13.9% | 加碼 |
| Alliancebernstein L.P. | 335,639 | $2,488 萬 | 0.01% | +1,573+0.5% | 加碼 |
| California State Teachers Retirement System | 337,630 | $2,503 萬 | 0.04% | −6,100−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,705 | $2,548 萬 | 0.08% | +12,828+3.9% | 加碼 |
| Standard Life Aberdeen plc | 344,405 | $2,553 萬 | 0.06% | +33,609+10.8% | 加碼 |
| Federated Hermes, Inc. | 350,914 | $2,602 萬 | 0.06% | −9,668−2.7% | 減碼 |
| First Trust Advisors LP | 357,253 | $2,649 萬 | 0.03% | +219,707+159.7% | 加碼 |
| Great West Life Assurance Co | 358,830 | $2,675 萬 | 0.06% | −4,207−1.2% | 減碼 |
| California Public Employees Retirement System | 381,933 | $2,832 萬 | 0.02% | −18,956−4.7% | 減碼 |
| Price T Rowe Associates Inc | 384,404 | $2,850 萬 | 0.00% | −28,557−6.9% | 減碼 |
| Credit Suisse AG | 391,862 | $2,905 萬 | 0.03% | +11,303+3.0% | 加碼 |
| Rhumbline Advisers | 407,161 | $3,019 萬 | 0.03% | +2,057+0.5% | 加碼 |
| Mairs & Power Inc | 445,497 | $3,303 萬 | 0.36% | −27,431−5.8% | 減碼 |
| SEI Investments Co | 486,839 | $3,609 萬 | 0.06% | −23,850−4.7% | 減碼 |
| Barclays PLC | 499,229 | $3,701 萬 | 0.02% | +173,905+53.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 502,551 | $3,726 萬 | 0.03% | −87,501−14.8% | 減碼 |
| Polaris Capital Management, LLC | 535,400 | $3,969 萬 | 1.49% | −2,900−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 546,288 | $4,050 萬 | 0.01% | −147,164−21.2% | 減碼 |
| Deutsche Bank AG | 552,627 | $4,097 萬 | 0.02% | +50,524+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 560,882 | $4,133 萬 | 0.08% | −96,058−14.6% | 減碼 |
| AIA Group Ltd | 564,660 | $4,186 萬 | 2.03% | +171,148+43.5% | 加碼 |
| Bank of America Corp | 571,667 | $4,238 萬 | 0.01% | −660,614−53.6% | 減碼 |
| Empower Advisory Group, LLC | 604,336 | $4,481 萬 | 0.19% | +51,173+9.3% | 加碼 |
| Glenmede Trust Co NA | 523,915 | $4,617 萬 | 0.26% | −1590.0% | 減碼 |
| Cerity Partners LLC | 662,014 | $4,908 萬 | 0.19% | +89,064+15.5% | 加碼 |
| Balyasny Asset Management LLC | 796,834 | $5,908 萬 | 0.16% | −304,010−27.6% | 減碼 |
| Crawford Investment Counsel Inc | 826,884 | $6,131 萬 | 1.25% | +437+0.1% | 加碼 |
| Amundi | 902,858 | $6,804 萬 | 0.03% | −8,065−0.9% | 減碼 |
| Confluence Investment Management LLC | 1,180,772 | $8,754 萬 | 1.28% | +3,449+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,085,819 | $9,569 萬 | 0.05% | 00.0% | 不變 |
| Boston Trust Walden Corp | 1,306,562 | $9,687 萬 | 0.79% | +400,045+44.1% | 加碼 |
| Norges Bank | 1,394,344 | $1.03 億 | 0.02% | −116,350−7.7% | 減碼 |
| Legal & General Group Plc | 1,505,032 | $1.12 億 | 0.04% | +32,869+2.2% | 加碼 |
| Bank of New York Mellon Corp | 1,516,732 | $1.12 億 | 0.02% | −65,184−4.1% | 減碼 |
| Champlain Investment Partners, LLC | 1,529,496 | $1.13 億 | 0.70% | +5,330+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,825,261 | $1.35 億 | 0.04% | +163,288+9.8% | 加碼 |
| Morgan Stanley | 1,842,024 | $1.37 億 | 0.01% | −8,021−0.4% | 減碼 |
| Wellington Management Group LLP | 2,052,043 | $1.52 億 | 0.03% | +755,240+58.2% | 加碼 |
| Fiduciary Management Inc | 2,424,049 | $1.80 億 | 1.82% | −242,322−9.1% | 減碼 |
| Ariel Investments, LLC | 2,506,051 | $1.86 億 | 1.76% | +132,116+5.6% | 加碼 |
| Invesco Ltd. | 2,520,845 | $1.87 億 | 0.05% | +216,923+9.4% | 加碼 |
| Ameriprise Financial Inc | 2,927,046 | $2.17 億 | 0.07% | −4,522,379−60.7% | 減碼 |
| Nuance Investments, LLC | 3,941,841 | $2.92 億 | 6.25% | +828,638+26.6% | 加碼 |
| Goldman Sachs Group Inc | 4,184,805 | $3.10 億 | 0.08% | −930,178−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,367,356 | $3.24 億 | 0.09% | +201,644+4.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.27 億 | 0.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,554,014 | $3.37 億 | 0.04% | +89,692+2.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,568,067 | $3.39 億 | 1.26% | −540,530−10.6% | 減碼 |
| Massachusetts Financial Services Co | 4,915,365 | $3.64 億 | 0.12% | +621,636+14.5% | 加碼 |
| JPMorgan Chase & Co | 5,027,969 | $3.73 億 | 0.04% | +376,318+8.1% | 加碼 |
| American Century Companies Inc | 5,317,667 | $3.94 億 | 0.30% | −317,482−5.6% | 減碼 |
| Northern Trust Corp | 5,865,352 | $4.35 億 | 0.08% | −67,089−1.1% | 減碼 |
| Primecap Management Co | 6,232,242 | $4.62 億 | 0.39% | +348,010+5.9% | 加碼 |
| State Street Corp | 8,788,466 | $6.58 億 | 0.03% | +237,230+2.8% | 加碼 |
| FMR LLC | 10,665,563 | $7.91 億 | 0.07% | +204,724+2.0% | 加碼 |
| BlackRock Inc. | 15,457,299 | $11.5 億 | 0.03% | +71,725+0.5% | 加碼 |
| Vanguard Group Inc | 23,767,171 | $17.6 億 | 0.04% | −165,638−0.7% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −388,080−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −125,326−100.0% | 清倉 |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −79,020−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −75,311−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −60,642−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −50,286−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −45,315−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28,174−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −19,264−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −18,504−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,958−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −16,385−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −13,470−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −13,465−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,871−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −10,502−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,906−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −7,484−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,336−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,233−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,595−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,706−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,533−100.0% | 清倉 |
| Sonoma Private Wealth LLC | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,935−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| Retirement Planning Group | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,146−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,985−100.0% | 清倉 |