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 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 | 1,021 | $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 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 |
|---|---|---|---|---|---|
| Commerce Bank | 134,032 | $993.7 萬 | 0.07% | −14,646−9.9% | 減碼 |
| Toronto Dominion Bank | 131,230 | $972.3 萬 | 0.01% | +33,245+33.9% | 加碼 |
| Tudor Investment Corp Et Al | 123,913 | $918.7 萬 | 0.15% | +123,913 | 新進 |
| Holocene Advisors, LP | 121,697 | $902.3 萬 | 0.04% | +67,950+126.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,590 | $901.5 萬 | 0.02% | +3,797+3.2% | 加碼 |
| Auto-Owners Insurance Co | 120,000 | $889.7 萬 | 0.29% | +105,000+700.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 119,855 | $888.6 萬 | 0.03% | −1,268−1.0% | 減碼 |
| Aviva PLC | 119,516 | $886.1 萬 | 0.04% | +53,576+81.2% | 加碼 |
| Davis R M Inc | 119,227 | $883.9 萬 | 0.21% | −47,126−28.3% | 減碼 |
| Andra AP-fonden | 118,900 | $881.5 萬 | 0.22% | +18,200+18.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 117,637 | $872.2 萬 | 1.10% | +2,273+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,443 | $848.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 110,319 | $817.9 萬 | 0.02% | +5,362+5.1% | 加碼 |
| Wilkins Investment Counsel Inc | 108,897 | $807.4 萬 | 2.11% | +9,100+9.1% | 加碼 |
| Qube Research & Technologies Ltd | 104,027 | $771.3 萬 | 0.03% | +104,027 | 新進 |
| Brown Advisory Inc | 102,467 | $759.7 萬 | 0.01% | −6,407−5.9% | 減碼 |
| Twinbeech Capital LP | 100,728 | $746.8 萬 | 0.15% | +100,728 | 新進 |
| Options Solutions, LLC | 100,000 | $741.4 萬 | 7.31% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 99,198 | $735.5 萬 | 0.07% | +1,900+2.0% | 加碼 |
| Pictet Asset Management SA | 97,051 | $719.5 萬 | 0.01% | +3,289+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 96,445 | $715.0 萬 | 0.08% | +93,677+3,384.3% | 加碼 |
| Treasurer of the State of North Carolina | 95,074 | $704.9 萬 | 0.04% | +2,390+2.6% | 加碼 |
| Korea Investment CORP | 93,072 | $690.0 萬 | 0.02% | +13,331+16.7% | 加碼 |
| Public Employees Retirement System of Ohio | 92,735 | $687.5 萬 | 0.03% | −10,588−10.2% | 減碼 |
| Gabelli Funds LLC | 91,000 | $674.7 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 90,573 | $671.5 萬 | 0.01% | +2,935+3.3% | 加碼 |
| Envestnet Asset Management Inc | 90,359 | $669.9 萬 | 0.00% | −36,375−28.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,274 | $661.9 萬 | 0.01% | +21,422+31.6% | 加碼 |
| Calamos Advisors LLC | 86,273 | $639.6 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 85,698 | $635.4 萬 | 0.03% | +2,228+2.7% | 加碼 |
| Chesley Taft & Associates LLC | 84,549 | $626.8 萬 | 0.38% | −415−0.5% | 減碼 |
| Earnest Partners LLC | 81,967 | $607.7 萬 | 0.03% | +2,278+2.9% | 加碼 |
| Quantbot Technologies LP | 81,845 | $606.8 萬 | 0.40% | +81,845 | 新進 |
| Kanawha Capital Management LLC | 81,384 | $603.4 萬 | 0.56% | −9,627−10.6% | 減碼 |
| Thompson Investment Management, Inc. | 81,047 | $600.9 萬 | 0.98% | +11,007+15.7% | 加碼 |
| Twin Tree Management, LP | 75,749 | $561.6 萬 | 0.12% | +72,982+2,637.6% | 加碼 |
| Van Eck Associates Corp | 75,287 | $558.2 萬 | 0.01% | −2,356−3.0% | 減碼 |
| First Manhattan Co | 74,247 | $550.5 萬 | 0.02% | −1,000−1.3% | 減碼 |
| Voya Investment Management LLC | 71,764 | $532.1 萬 | 0.01% | −1,752−2.4% | 減碼 |
| Jane Street Group, LLC | 69,191 | $513.0 萬 | 0.01% | +61,216+767.6% | 加碼 |
| Royal London Asset Management Ltd | 69,090 | $512.2 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 68,681 | $509.2 萬 | 0.01% | −4,294−5.9% | 減碼 |
| Rafferty Asset Management, LLC | 66,902 | $496.0 萬 | 0.03% | −3,364−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,787 | $495.2 萬 | 0.02% | −11,587−14.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,245 | $491.1 萬 | 0.06% | +15,700+31.1% | 加碼 |
| Forsta Ap-Fonden | 61,200 | $453.7 萬 | 0.05% | +9,800+19.1% | 加碼 |
| Cutler Investment Counsel LLC | 59,700 | $447.0 萬 | 0.68% | −97−0.2% | 減碼 |
| American International Group, Inc. | 58,849 | $436.3 萬 | 0.03% | −162−0.3% | 減碼 |
| Carlson Capital L P | 57,838 | $428.8 萬 | 0.37% | −49,862−46.3% | 減碼 |
| Marshall Wace, LLP | 57,700 | $427.8 萬 | 0.01% | +43,642+310.4% | 加碼 |
| Handelsbanken Fonder AB | 57,429 | $425.8 萬 | 0.02% | +1,700+3.1% | 加碼 |
| State of Michigan Retirement System | 57,313 | $424.9 萬 | 0.03% | +100+0.2% | 加碼 |
| Arizona State Retirement System | 56,819 | $421.3 萬 | 0.03% | +2,758+5.1% | 加碼 |
| Aigen Investment Management, LP | 56,553 | $419.3 萬 | 0.62% | +56,553 | 新進 |
| Ensign Peak Advisors, Inc | 56,298 | $417.4 萬 | 0.01% | −168,518−75.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,721 | $413.1 萬 | 0.02% | −2,402−4.1% | 減碼 |
| Kornitzer Capital Management Inc | 55,371 | $410.5 萬 | 0.08% | +20.0% | 加碼 |
| Abn Amro Investment Solutions | 54,427 | $403.5 萬 | 0.08% | −12,275−18.4% | 減碼 |
| USS Investment Management Ltd | 53,920 | $399.7 萬 | 0.05% | +12,423+29.9% | 加碼 |
| Jump Financial, LLC | 52,993 | $392.9 萬 | 0.14% | +52,993 | 新進 |
| MetLife Investment Management | 52,808 | $391.5 萬 | 0.03% | −918−1.7% | 減碼 |
| Susquehanna International Group, LLP | 52,696 | $390.7 萬 | 0.01% | −64,838−55.2% | 減碼 |
| Amalgamated Bank | 52,391 | $388.4 萬 | 0.03% | −651−1.2% | 減碼 |
| SG Americas Securities, LLC | 52,163 | $386.7 萬 | 0.03% | +44,822+610.6% | 加碼 |
| State of Alaska, Department of Revenue | 50,888 | $377.1 萬 | 0.04% | +18,091+55.2% | 加碼 |
| King Luther Capital Management Corp | 49,773 | $369.0 萬 | 0.02% | −428−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,000 | $363.3 萬 | 0.03% | +34,995+249.9% | 加碼 |
| Texas Permanent School Fund | 48,809 | $361.9 萬 | 0.03% | +5,355+12.3% | 加碼 |
| Baird Financial Group, Inc. | 48,605 | $360.4 萬 | 0.01% | −163,067−77.0% | 減碼 |
| Illinois Municipal Retirement Fund | 48,047 | $356.2 萬 | 0.07% | +48,047 | 新進 |
| Garland Capital Management Inc | 47,957 | $355.6 萬 | 2.39% | +3,102+6.9% | 加碼 |
| Numerai GP LLC | 47,546 | $352.5 萬 | 0.72% | +47,546 | 新進 |
| Retirement Systems of Alabama | 47,352 | $351.1 萬 | 0.02% | −14,255−23.1% | 減碼 |
| ProShare Advisors LLC | 46,962 | $348.2 萬 | 0.01% | +794+1.7% | 加碼 |
| Public Sector Pension Investment Board | 45,686 | $338.7 萬 | 0.02% | −1,498−3.2% | 減碼 |
| United Capital Financial Advisers, LLC | 44,877 | $332.7 萬 | 0.02% | −1,317−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 44,544 | $328.1 萬 | 0.01% | +5,736+14.8% | 加碼 |
| Natixis Advisors, L.P. | 43,635 | $323.5 萬 | 0.01% | −11,782−21.3% | 減碼 |
| Fisher Asset Management, LLC | 42,520 | $315.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 42,485 | $315.0 萬 | 0.03% | +15,106+55.2% | 加碼 |
| Walter & Keenan Financial Consulting Co | 41,878 | $310.5 萬 | 1.14% | −1,271−2.9% | 減碼 |
| Edgestream Partners, L.P. | 41,086 | $304.6 萬 | 0.28% | +38,415+1,438.2% | 加碼 |
| Swiss Life Asset Management Ltd | 40,876 | $303.1 萬 | 0.04% | −14,079−25.6% | 減碼 |
| Storebrand Asset Management AS | 40,782 | $302.4 萬 | 0.01% | +99+0.2% | 加碼 |
| Truist Financial Corp | 40,782 | $302.4 萬 | 0.01% | −7,808−16.1% | 減碼 |
| First National Bank of Omaha | 40,204 | $298.1 萬 | 0.17% | +85+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 40,015 | $296.7 萬 | 0.01% | +2,098+5.5% | 加碼 |
| American Assets Investment Management, LLC | 40,000 | $296.6 萬 | 0.33% | +40,000 | 新進 |
| FIL Ltd | 39,817 | $295.2 萬 | 0.00% | −2,479−5.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,616 | $293.7 萬 | 0.02% | +3,778+10.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,638 | $286.5 萬 | 0.00% | −44,135−53.3% | 減碼 |
| Engineers Gate Manager LP | 38,278 | $283.8 萬 | 0.11% | +34,764+989.3% | 加碼 |
| IFM Investors Pty Ltd | 38,098 | $282.5 萬 | 0.04% | +20+0.1% | 加碼 |
| CIBC Asset Management Inc | 37,858 | $280.7 萬 | 0.01% | −335−0.9% | 減碼 |
| Tredje AP-fonden | 37,579 | $278.6 萬 | 0.04% | +26,258+231.9% | 加碼 |
| Captrust Financial Advisors | 37,386 | $277.2 萬 | 0.01% | −2,373−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,336 | $269.4 萬 | 0.02% | +1,002+2.8% | 加碼 |
| National Bank of Canada | 34,786 | $262.0 萬 | 0.01% | +20,498+143.5% | 加碼 |
| Mirabella Financial Services LLP | 35,306 | $261.8 萬 | 0.30% | +35,306 | 新進 |
| Trexquant Investment LP | 35,282 | $261.6 萬 | 0.07% | +35,282 | 新進 |