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 3 季 13F 持有人
Northern Trust Corp 在 2023/9/30 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
- 646
- 較 2023 年第 2 季 −13 家
- 持有股數
- 1.68 億
- 較 2023 年第 2 季 −209.0 萬 (−1.2%)
- 總市值
- $117.0 億
- 較 2023 年第 2 季 −$9.70 億 (−7.7%)
- 新進機構
- 53
- 另有 220 家加碼
- 清倉機構
- 66
- 另有 255 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,463,960 | $16.3 億 | 0.04% | −303,211−1.3% | 減碼 |
| BlackRock Inc. | 14,768,123 | $10.3 億 | 0.03% | −689,176−4.5% | 減碼 |
| FMR LLC | 10,791,735 | $7.50 億 | 0.06% | +126,172+1.2% | 加碼 |
| State Street Corp | 9,611,866 | $6.75 億 | 0.04% | +823,400+9.4% | 加碼 |
| Primecap Management Co | 6,497,047 | $4.51 億 | 0.38% | +264,805+4.2% | 加碼 |
| Northern Trust Corp | 5,955,048 | $4.14 億 | 0.08% | +89,696+1.5% | 加碼 |
| American Century Companies Inc | 5,265,018 | $3.66 億 | 0.28% | −52,649−1.0% | 減碼 |
| Massachusetts Financial Services Co | 4,980,072 | $3.46 億 | 0.12% | +64,707+1.3% | 加碼 |
| Goldman Sachs Group Inc | 4,612,623 | $3.20 億 | 0.08% | +427,818+10.2% | 加碼 |
| Geode Capital Management, LLC | 4,616,527 | $3.20 億 | 0.04% | +62,513+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,486,840 | $3.12 億 | 0.09% | +119,484+2.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.06 億 | 0.31% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,209,464 | $2.92 億 | 1.12% | −358,603−7.9% | 減碼 |
| Nuance Investments, LLC | 3,582,918 | $2.49 億 | 6.10% | −358,923−9.1% | 減碼 |
| JPMorgan Chase & Co | 3,060,492 | $2.13 億 | 0.02% | −1,967,477−39.1% | 減碼 |
| Ariel Investments, LLC | 2,574,494 | $1.79 億 | 1.89% | +68,443+2.7% | 加碼 |
| Invesco Ltd. | 2,499,530 | $1.74 億 | 0.05% | −21,315−0.8% | 減碼 |
| Wellington Management Group LLP | 2,415,790 | $1.68 億 | 0.03% | +363,747+17.7% | 加碼 |
| Fiduciary Management Inc | 2,327,515 | $1.62 億 | 1.65% | −96,534−4.0% | 減碼 |
| Morgan Stanley | 2,129,245 | $1.48 億 | 0.02% | +287,221+15.6% | 加碼 |
| Ameriprise Financial Inc | 1,863,009 | $1.29 億 | 0.04% | −1,064,037−36.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,762,739 | $1.22 億 | 0.04% | −62,522−3.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,725,731 | $1.20 億 | 0.78% | +196,235+12.8% | 加碼 |
| Bank of New York Mellon Corp | 1,482,350 | $1.03 億 | 0.02% | −34,382−2.3% | 減碼 |
| Legal & General Group Plc | 1,470,569 | $1.02 億 | 0.04% | −34,463−2.3% | 減碼 |
| Norges Bank | 1,322,644 | $9,190 萬 | 0.02% | −71,700−5.1% | 減碼 |
| Boston Trust Walden Corp | 1,291,101 | $8,971 萬 | 0.75% | −15,461−1.2% | 減碼 |
| Amundi | 1,248,769 | $8,419 萬 | 0.04% | +345,911+38.3% | 加碼 |
| Confluence Investment Management LLC | 1,193,065 | $8,289 萬 | 1.28% | +12,293+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,170,652 | $8,134 萬 | 0.04% | +84,833+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 866,430 | $6,012 萬 | 0.12% | +305,548+54.5% | 加碼 |
| Crawford Investment Counsel Inc | 813,099 | $5,649 萬 | 1.22% | −13,785−1.7% | 減碼 |
| Citadel Advisors LLC | 649,891 | $4,515 萬 | 0.05% | +390,422+150.5% | 加碼 |
| Barclays PLC | 604,174 | $4,198 萬 | 0.03% | +104,945+21.0% | 加碼 |
| Deutsche Bank AG | 597,143 | $4,149 萬 | 0.03% | +44,516+8.1% | 加碼 |
| AIA Group Ltd | 567,208 | $3,941 萬 | 1.92% | +2,548+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 525,368 | $3,650 萬 | 0.06% | +329,223+167.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 496,420 | $3,449 萬 | 0.03% | −6,131−1.2% | 減碼 |
| SEI Investments Co | 484,047 | $3,363 萬 | 0.06% | −2,792−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 446,398 | $3,102 萬 | 0.01% | −99,890−18.3% | 減碼 |
| AQR Capital Management LLC | 407,683 | $2,833 萬 | 0.06% | +255,740+168.3% | 加碼 |
| Bank of America Corp | 391,268 | $2,719 萬 | 0.00% | −180,399−31.6% | 減碼 |
| California Public Employees Retirement System | 391,087 | $2,717 萬 | 0.02% | +9,154+2.4% | 加碼 |
| Credit Suisse AG | 390,642 | $2,714 萬 | 0.03% | −1,220−0.3% | 減碼 |
| Glenmede Trust Co NA | 390,317 | $2,712 萬 | 0.16% | −133,598−25.5% | 減碼 |
| Rhumbline Advisers | 380,853 | $2,646 萬 | 0.03% | −26,308−6.5% | 減碼 |
| Polaris Capital Management, LLC | 373,200 | $2,593 萬 | 1.40% | −162,200−30.3% | 減碼 |
| Standard Life Aberdeen plc | 371,902 | $2,584 萬 | 0.07% | +27,497+8.0% | 加碼 |
| Great West Life Assurance Co | 362,953 | $2,522 萬 | 0.06% | +4,123+1.1% | 加碼 |
| First Trust Advisors LP | 362,398 | $2,518 萬 | 0.03% | +5,145+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 357,547 | $2,484 萬 | 0.06% | +188,973+112.1% | 加碼 |
| Price T Rowe Associates Inc | 357,525 | $2,484 萬 | 0.00% | −26,879−7.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,473 | $2,449 萬 | 0.08% | +8,768+2.6% | 加碼 |
| HSBC Holdings PLC | 348,806 | $2,428 萬 | 0.03% | +69,172+24.7% | 加碼 |
| National Pension Service | 335,826 | $2,316 萬 | 0.04% | +2,755+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 326,856 | $2,271 萬 | 0.11% | +107,122+48.8% | 加碼 |
| California State Teachers Retirement System | 319,554 | $2,220 萬 | 0.03% | −18,076−5.4% | 減碼 |
| Raymond James & Associates | 306,786 | $2,132 萬 | 0.02% | −21,559−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 306,194 | $2,127 萬 | 0.06% | +202,167+194.3% | 加碼 |
| Alliancebernstein L.P. | 296,838 | $2,062 萬 | 0.01% | −38,801−11.6% | 減碼 |
| Alyeska Investment Group, L.P. | 294,368 | $2,045 萬 | 0.14% | +294,368 | 新進 |
| Fairview Capital Investment Management, LLC | 285,831 | $1,986 萬 | 1.27% | −14,293−4.8% | 減碼 |
| Capital Fund Management S.A. | 270,586 | $1,880 萬 | 0.25% | +124,744+85.5% | 加碼 |
| Renaissance Technologies LLC | 259,983 | $1,806 萬 | 0.03% | +72,085+38.4% | 加碼 |
| New York State Common Retirement Fund | 256,146 | $1,780 萬 | 0.03% | −34,868−12.0% | 減碼 |
| Principal Financial Group Inc | 240,668 | $1,672 萬 | 0.01% | −2,153−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 230,295 | $1,600 萬 | 0.19% | −5,000−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 229,837 | $1,597 萬 | 0.04% | +2,574+1.1% | 加碼 |
| Mairs & Power Inc | 226,882 | $1,576 萬 | 0.19% | −218,615−49.1% | 減碼 |
| Royal Bank of Canada | 223,522 | $1,553 萬 | 0.00% | −25,003−10.1% | 減碼 |
| Perpetual Ltd | 220,635 | $1,533 萬 | 0.16% | +9,097+4.3% | 加碼 |
| Federated Hermes, Inc. | 219,578 | $1,526 萬 | 0.04% | −131,336−37.4% | 減碼 |
| New York State Teachers Retirement System | 208,257 | $1,447 萬 | 0.03% | −8,757−4.0% | 減碼 |
| Envestnet Asset Management Inc | 207,086 | $1,439 萬 | 0.01% | +116,727+129.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 205,800 | $1,430 萬 | 0.03% | −1,800−0.9% | 減碼 |
| Bank of Montreal | 194,265 | $1,421 萬 | 0.01% | −3,207−1.6% | 減碼 |
| Squarepoint Ops LLC | 204,124 | $1,418 萬 | 0.07% | +40,979+25.1% | 加碼 |
| Millennium Management LLC | 200,864 | $1,396 萬 | 0.01% | −72,542−26.5% | 減碼 |
| Aviva PLC | 198,660 | $1,380 萬 | 0.06% | +79,144+66.2% | 加碼 |
| Victory Capital Management Inc | 198,341 | $1,378 萬 | 0.02% | −53,720−21.3% | 減碼 |
| Wells Fargo & Company | 196,033 | $1,362 萬 | 0.00% | −17,258−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,097 | $1,328 萬 | 0.03% | +4,310+2.3% | 加碼 |
| Speece Thorson Capital Group Inc | 190,641 | $1,325 萬 | 2.92% | −209−0.1% | 減碼 |
| Blair William & Co | 190,316 | $1,322 萬 | 0.05% | −24,311−11.3% | 減碼 |
| Nicholas Company, Inc. | 187,785 | $1,305 萬 | 0.26% | −17,595−8.6% | 減碼 |
| Prudential Financial Inc | 185,342 | $1,288 萬 | 0.02% | +4,406+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 169,993 | $1,181 萬 | 0.06% | +1,288+0.8% | 加碼 |
| Old Republic International Corporation | 167,500 | $1,164 萬 | 0.43% | 00.0% | 不變 |
| CI Private Wealth, LLC | 167,166 | $1,161 萬 | 0.03% | −3,740−2.2% | 減碼 |
| National Bank of Canada | 171,467 | $1,160 萬 | 0.02% | +136,681+392.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 166,840 | $1,159 萬 | 0.13% | −5,068−2.9% | 減碼 |
| Susquehanna International Group, LLP | 164,169 | $1,141 萬 | 0.02% | +111,473+211.5% | 加碼 |
| Rathbone Brothers plc | 157,822 | $1,097 萬 | 0.08% | +142,624+938.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 157,110 | $1,092 萬 | 0.01% | −3,481−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 149,901 | $1,042 萬 | 0.01% | +7,838+5.5% | 加碼 |
| Marshall Wace, LLP | 143,883 | $999.7 萬 | 0.02% | +86,183+149.4% | 加碼 |
| Reinhart Partners, Inc. | 135,746 | $943.2 萬 | 0.49% | −3,336−2.4% | 減碼 |
| Levin Capital Strategies, L.P. | 134,900 | $937.3 萬 | 1.17% | −7,238−5.1% | 減碼 |
| Keybank National Association | 134,223 | $932.6 萬 | 0.04% | −2,867−2.1% | 減碼 |
| UBS Group AG | 134,119 | $931.9 萬 | 0.00% | −26,196−16.3% | 減碼 |