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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 129,292 | $898.3 萬 | 0.13% | +5,379+4.3% | 加碼 |
| Holocene Advisors, LP | 129,247 | $898.0 萬 | 0.04% | +7,550+6.2% | 加碼 |
| Mariner, LLC | 128,881 | $895.5 萬 | 0.02% | −6,478−4.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,000 | $875.4 萬 | 0.04% | +100,000+384.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 121,432 | $843.7 萬 | 0.10% | −29,882−19.7% | 減碼 |
| Auto-Owners Insurance Co | 120,000 | $833.8 萬 | 0.28% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 118,982 | $826.7 萬 | 1.09% | +1,345+1.1% | 加碼 |
| Commerce Bank | 118,708 | $824.8 萬 | 0.06% | −15,324−11.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 116,400 | $808.7 萬 | 0.03% | −3,455−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,916 | $805.4 萬 | 0.02% | −5,674−4.7% | 減碼 |
| Prana Capital Management, LP | 115,808 | $804.6 萬 | 0.52% | +110,555+2,104.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,443 | $795.1 萬 | 0.03% | 00.0% | 不變 |
| Madison Asset Management, LLC | 113,742 | $790.3 萬 | 0.12% | −45,867−28.7% | 減碼 |
| State of Wisconsin Investment Board | 110,855 | $770.2 萬 | 0.02% | +536+0.5% | 加碼 |
| Wilkins Investment Counsel Inc | 108,247 | $752.1 萬 | 2.03% | −650−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 106,074 | $737.0 萬 | 0.01% | +106,074 | 新進 |
| Toronto Dominion Bank | 103,951 | $722.3 萬 | 0.01% | −27,279−20.8% | 減碼 |
| Treasurer of the State of North Carolina | 102,785 | $714.2 萬 | 0.04% | +7,711+8.1% | 加碼 |
| Options Solutions, LLC | 100,000 | $694.8 萬 | 7.97% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 99,198 | $689.2 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 98,607 | $685.1 萬 | 0.03% | +66,460+206.7% | 加碼 |
| Citigroup Inc | 98,335 | $683.2 萬 | 0.01% | −66,105−40.2% | 減碼 |
| Pinebridge Investments, L.P. | 96,266 | $668.9 萬 | 0.07% | +96,266 | 新進 |
| Brown Advisory Inc | 96,204 | $668.4 萬 | 0.01% | −6,263−6.1% | 減碼 |
| Stifel Financial Corp | 95,791 | $665.6 萬 | 0.01% | +5,218+5.8% | 加碼 |
| Heartland Advisors Inc | 94,467 | $656.4 萬 | 0.37% | −78,028−45.2% | 減碼 |
| Asset Management One Co.,Ltd. | 91,366 | $634.8 萬 | 0.03% | +5,668+6.6% | 加碼 |
| Gabelli Funds LLC | 91,000 | $632.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 90,421 | $628.2 萬 | 0.01% | +21,230+30.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,839 | $624.2 萬 | 0.01% | +565+0.6% | 加碼 |
| Pacer Advisors, Inc. | 87,914 | $610.8 萬 | 0.02% | +75,099+586.0% | 加碼 |
| AXA S.A. | 87,622 | $608.8 萬 | 0.02% | +87,622 | 新進 |
| Calamos Advisors LLC | 86,273 | $599.4 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,214 | $599.0 萬 | 0.03% | +19,427+29.1% | 加碼 |
| Chesley Taft & Associates LLC | 84,459 | $586.8 萬 | 0.38% | −90−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 83,486 | $580.1 萬 | 0.03% | −9,249−10.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,145 | $577.7 萬 | 0.08% | +16,900+25.5% | 加碼 |
| Illinois Municipal Retirement Fund | 82,524 | $573.4 萬 | 0.11% | +34,477+71.8% | 加碼 |
| Thompson Investment Management, Inc. | 82,170 | $570.9 萬 | 1.01% | +1,123+1.4% | 加碼 |
| Earnest Partners LLC | 81,678 | $567.5 萬 | 0.03% | −289−0.4% | 減碼 |
| Kanawha Capital Management LLC | 79,568 | $552.8 萬 | 0.54% | −1,816−2.2% | 減碼 |
| Royal London Asset Management Ltd | 75,458 | $524.3 萬 | 0.02% | +6,368+9.2% | 加碼 |
| Cerity Partners LLC | 74,518 | $517.8 萬 | 0.03% | −587,496−88.7% | 減碼 |
| Rafferty Asset Management, LLC | 74,194 | $515.5 萬 | 0.03% | +7,292+10.9% | 加碼 |
| First Manhattan Co | 73,847 | $513.1 萬 | 0.02% | −400−0.5% | 減碼 |
| Van Eck Associates Corp | 73,286 | $509.2 萬 | 0.01% | −2,001−2.7% | 減碼 |
| Voya Investment Management LLC | 69,869 | $485.4 萬 | 0.01% | −1,895−2.6% | 減碼 |
| Swiss Life Asset Management Ltd | 69,492 | $482.8 萬 | 0.07% | +28,616+70.0% | 加碼 |
| TD Asset Management Inc | 67,075 | $466.0 萬 | 0.01% | −1,606−2.3% | 減碼 |
| Korea Investment CORP | 65,525 | $455.3 萬 | 0.01% | −27,547−29.6% | 減碼 |
| Natixis Advisors, L.P. | 62,728 | $435.8 萬 | 0.01% | +19,093+43.8% | 加碼 |
| Abn Amro Investment Solutions | 61,332 | $426.1 萬 | 0.08% | +6,905+12.7% | 加碼 |
| Cutler Investment Counsel LLC | 59,851 | $420.2 萬 | 0.66% | +151+0.3% | 加碼 |
| American Assets Investment Management, LLC | 60,000 | $416.9 萬 | 0.47% | +20,000+50.0% | 加碼 |
| USS Investment Management Ltd | 59,601 | $414.1 萬 | 0.05% | +5,681+10.5% | 加碼 |
| Handelsbanken Fonder AB | 58,308 | $405.1 萬 | 0.02% | +879+1.5% | 加碼 |
| Arizona State Retirement System | 56,839 | $394.9 萬 | 0.03% | +200.0% | 加碼 |
| State of Michigan Retirement System | 56,713 | $394.0 萬 | 0.03% | −600−1.0% | 減碼 |
| Forsta Ap-Fonden | 56,600 | $393.3 萬 | 0.04% | −4,600−7.5% | 減碼 |
| Natixis | 55,977 | $388.9 萬 | 0.03% | +23,706+73.5% | 加碼 |
| Kornitzer Capital Management Inc | 55,624 | $386.5 萬 | 0.08% | +253+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 55,426 | $385.1 萬 | 0.01% | −872−1.5% | 減碼 |
| American International Group, Inc. | 54,755 | $380.4 萬 | 0.02% | −4,094−7.0% | 減碼 |
| Amalgamated Bank | 51,682 | $359.1 萬 | 0.03% | −709−1.4% | 減碼 |
| MetLife Investment Management | 51,156 | $355.4 萬 | 0.03% | −1,652−3.1% | 減碼 |
| IFM Investors Pty Ltd | 49,889 | $346.6 萬 | 0.05% | +11,791+30.9% | 加碼 |
| State of Alaska, Department of Revenue | 49,883 | $346.4 萬 | 0.04% | −1,005−2.0% | 減碼 |
| King Luther Capital Management Corp | 49,623 | $344.8 萬 | 0.02% | −150−0.3% | 減碼 |
| Garland Capital Management Inc | 48,977 | $340.3 萬 | 2.40% | +1,020+2.1% | 加碼 |
| Baird Financial Group, Inc. | 48,702 | $338.4 萬 | 0.01% | +97+0.2% | 加碼 |
| APG Asset Management N.V. | 48,643 | $338.0 萬 | 0.01% | +39,500+432.0% | 加碼 |
| Public Sector Pension Investment Board | 48,118 | $334.3 萬 | 0.02% | +2,432+5.3% | 加碼 |
| Retirement Systems of Alabama | 46,806 | $325.2 萬 | 0.02% | −546−1.2% | 減碼 |
| Texas Permanent School Fund | 46,579 | $323.6 萬 | 0.03% | −2,230−4.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,525 | $323.3 萬 | 0.31% | +46,525 | 新進 |
| ProShare Advisors LLC | 45,576 | $316.7 萬 | 0.01% | −1,386−3.0% | 減碼 |
| FIL Ltd | 44,135 | $306.6 萬 | 0.00% | +4,318+10.8% | 加碼 |
| Davis R M Inc | 43,105 | $299.5 萬 | 0.08% | −76,122−63.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 42,937 | $295.5 萬 | 0.01% | −1,607−3.6% | 減碼 |
| Walter & Keenan Financial Consulting Co | 41,678 | $289.6 萬 | 1.13% | −200−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,622 | $289.2 萬 | 0.02% | +5,286+14.5% | 加碼 |
| Comerica Bank | 40,793 | $283.4 萬 | 0.01% | −4,202−9.3% | 減碼 |
| United Capital Financial Advisers, LLC | 40,261 | $279.7 萬 | 0.02% | −4,616−10.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,357 | $273.5 萬 | 0.02% | −259−0.7% | 減碼 |
| Captrust Financial Advisors | 39,198 | $272.3 萬 | 0.01% | +1,812+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 39,158 | $272.1 萬 | 0.01% | −857−2.1% | 減碼 |
| First National Bank of Omaha | 38,042 | $264.3 萬 | 0.17% | −2,162−5.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,840 | $262.9 萬 | 0.02% | −11,160−22.8% | 減碼 |
| Czech National Bank | 36,180 | $251.4 萬 | 0.04% | +11,517+46.7% | 加碼 |
| CIBC Asset Management Inc | 35,685 | $247.9 萬 | 0.01% | −2,173−5.7% | 減碼 |
| Utah Retirement Systems | 35,228 | $244.8 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 34,538 | $240.0 萬 | 0.01% | +2,094+6.5% | 加碼 |
| Tredje AP-fonden | 34,393 | $239.0 萬 | 0.04% | −3,186−8.5% | 減碼 |
| Twin Tree Management, LP | 33,724 | $234.3 萬 | 0.08% | −42,025−55.5% | 減碼 |
| CIBC World Markets Corp | 33,246 | $231.0 萬 | 0.02% | −9,239−21.7% | 減碼 |
| Allianz Asset Management GmbH | 33,172 | $230.5 萬 | 0.00% | +8,688+35.5% | 加碼 |
| LPL Financial LLC | 33,108 | $230.0 萬 | 0.00% | +833+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 33,065 | $229.7 萬 | 0.01% | +100.0% | 加碼 |
| Carlson Capital L P | 32,338 | $224.7 萬 | 0.18% | −25,500−44.1% | 減碼 |
| New York Life Investment Management LLC | 32,185 | $223.6 萬 | 0.02% | −389−1.2% | 減碼 |