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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 390,317 | $2,712 萬 | 0.16% | −133,598−25.5% | 減碼 |
| Credit Suisse AG | 390,642 | $2,714 萬 | 0.03% | −1,220−0.3% | 減碼 |
| California Public Employees Retirement System | 391,087 | $2,717 萬 | 0.02% | +9,154+2.4% | 加碼 |
| Bank of America Corp | 391,268 | $2,719 萬 | 0.00% | −180,399−31.6% | 減碼 |
| AQR Capital Management LLC | 407,683 | $2,833 萬 | 0.06% | +255,740+168.3% | 加碼 |
| Nuveen Asset Management, LLC | 446,398 | $3,102 萬 | 0.01% | −99,890−18.3% | 減碼 |
| SEI Investments Co | 484,047 | $3,363 萬 | 0.06% | −2,792−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 496,420 | $3,449 萬 | 0.03% | −6,131−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 525,368 | $3,650 萬 | 0.06% | +329,223+167.8% | 加碼 |
| AIA Group Ltd | 567,208 | $3,941 萬 | 1.92% | +2,548+0.5% | 加碼 |
| Deutsche Bank AG | 597,143 | $4,149 萬 | 0.03% | +44,516+8.1% | 加碼 |
| Barclays PLC | 604,174 | $4,198 萬 | 0.03% | +104,945+21.0% | 加碼 |
| Citadel Advisors LLC | 649,891 | $4,515 萬 | 0.05% | +390,422+150.5% | 加碼 |
| Crawford Investment Counsel Inc | 813,099 | $5,649 萬 | 1.22% | −13,785−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 866,430 | $6,012 萬 | 0.12% | +305,548+54.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,170,652 | $8,134 萬 | 0.04% | +84,833+7.8% | 加碼 |
| Confluence Investment Management LLC | 1,193,065 | $8,289 萬 | 1.28% | +12,293+1.0% | 加碼 |
| Amundi | 1,248,769 | $8,419 萬 | 0.04% | +345,911+38.3% | 加碼 |
| Boston Trust Walden Corp | 1,291,101 | $8,971 萬 | 0.75% | −15,461−1.2% | 減碼 |
| Norges Bank | 1,322,644 | $9,190 萬 | 0.02% | −71,700−5.1% | 減碼 |
| Legal & General Group Plc | 1,470,569 | $1.02 億 | 0.04% | −34,463−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,482,350 | $1.03 億 | 0.02% | −34,382−2.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,725,731 | $1.20 億 | 0.78% | +196,235+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,762,739 | $1.22 億 | 0.04% | −62,522−3.4% | 減碼 |
| Ameriprise Financial Inc | 1,863,009 | $1.29 億 | 0.04% | −1,064,037−36.4% | 減碼 |
| Morgan Stanley | 2,129,245 | $1.48 億 | 0.02% | +287,221+15.6% | 加碼 |
| Fiduciary Management Inc | 2,327,515 | $1.62 億 | 1.65% | −96,534−4.0% | 減碼 |
| Wellington Management Group LLP | 2,415,790 | $1.68 億 | 0.03% | +363,747+17.7% | 加碼 |
| Invesco Ltd. | 2,499,530 | $1.74 億 | 0.05% | −21,315−0.8% | 減碼 |
| Ariel Investments, LLC | 2,574,494 | $1.79 億 | 1.89% | +68,443+2.7% | 加碼 |
| JPMorgan Chase & Co | 3,060,492 | $2.13 億 | 0.02% | −1,967,477−39.1% | 減碼 |
| Nuance Investments, LLC | 3,582,918 | $2.49 億 | 6.10% | −358,923−9.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,209,464 | $2.92 億 | 1.12% | −358,603−7.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.06 億 | 0.31% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,486,840 | $3.12 億 | 0.09% | +119,484+2.7% | 加碼 |
| Geode Capital Management, LLC | 4,616,527 | $3.20 億 | 0.04% | +62,513+1.4% | 加碼 |
| Goldman Sachs Group Inc | 4,612,623 | $3.20 億 | 0.08% | +427,818+10.2% | 加碼 |
| Massachusetts Financial Services Co | 4,980,072 | $3.46 億 | 0.12% | +64,707+1.3% | 加碼 |
| American Century Companies Inc | 5,265,018 | $3.66 億 | 0.28% | −52,649−1.0% | 減碼 |
| Northern Trust Corp | 5,955,048 | $4.14 億 | 0.08% | +89,696+1.5% | 加碼 |
| Primecap Management Co | 6,497,047 | $4.51 億 | 0.38% | +264,805+4.2% | 加碼 |
| State Street Corp | 9,611,866 | $6.75 億 | 0.04% | +823,400+9.4% | 加碼 |
| FMR LLC | 10,791,735 | $7.50 億 | 0.06% | +126,172+1.2% | 加碼 |
| BlackRock Inc. | 14,768,123 | $10.3 億 | 0.03% | −689,176−4.5% | 減碼 |
| Vanguard Group Inc | 23,463,960 | $16.3 億 | 0.04% | −303,211−1.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −796,834−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −118,900−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −100,728−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −81,845−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −56,553−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −55,721−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −47,546−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −35,306−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,282−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −34,183−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −31,368−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,900−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,307−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −20,027−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,974−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,162−100.0% | 清倉 |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,104−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,493−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −5,307−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −4,584−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −4,370−100.0% | 清倉 |
| Perfromance Wealth Partners, LLC | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,790−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Papp L Roy & Associates | 0 | $0 | 0.00% | −3,305−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,068−100.0% | 清倉 |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −2,904−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,888−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,859−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −2,741−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −2,702−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −2,459−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,031−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −124−100.0% | 清倉 |