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 4 季 13F 持有人
Northern Trust Corp 在 2023/12/31 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
- 674
- 較 2023 年第 3 季 +39 家
- 持有股數
- 1.71 億
- 較 2023 年第 3 季 +224.4 萬 (+1.3%)
- 總市值
- $144.0 億
- 較 2023 年第 3 季 +$27.0 億 (+23.1%)
- 新進機構
- 102
- 另有 208 家加碼
- 清倉機構
- 63
- 另有 252 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 16,392 | $138.3 萬 | 0.01% | −1,432−8.0% | 減碼 |
| Kentucky Retirement Systems | 16,565 | $139.8 萬 | 0.04% | −827−4.8% | 減碼 |
| RBF Capital, LLC | 16,600 | $140.1 萬 | 0.09% | −1,400−7.8% | 減碼 |
| Schroder Investment Management Group | 17,001 | $143.5 萬 | 0.00% | −189−1.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,206 | $145.1 萬 | 0.04% | −2,202−11.3% | 減碼 |
| Neuberger Berman Group LLC | 17,355 | $146.4 萬 | 0.00% | −157−0.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 17,683 | $149.2 萬 | 0.14% | +17,683 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,827 | $150.4 萬 | 0.01% | −929−5.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,073 | $152.5 萬 | 0.04% | +629+3.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 18,238 | $152.8 萬 | 0.56% | −9,155−33.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 18,307 | $154.5 萬 | 0.00% | −726−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,463 | $155.8 萬 | 0.03% | +286+1.6% | 加碼 |
| Trexquant Investment LP | 18,477 | $155.9 萬 | 0.04% | +18,477 | 新進 |
| Daiwa Securities Group Inc. | 18,715 | $157.9 萬 | 0.01% | +1,061+6.0% | 加碼 |
| Adviser Investments LLC | 18,763 | $158.3 萬 | 0.02% | +18,763 | 新進 |
| Teacher Retirement System of Texas | 18,906 | $159.5 萬 | 0.01% | +2,765+17.1% | 加碼 |
| Quantinno Capital Management LP | 18,938 | $159.8 萬 | 0.06% | −2,998−13.7% | 減碼 |
| North Star Investment Management Corp. | 19,068 | $160.9 萬 | 0.12% | −70.0% | 減碼 |
| Point72 Middle East FZE | 19,324 | $163.1 萬 | 0.11% | −8,732−31.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,848 | $167.5 萬 | 0.02% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 20,026 | $170.4 萬 | 0.16% | −1,334−6.2% | 減碼 |
| LFL Advisers, LLC | 20,350 | $171.7 萬 | 0.75% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 20,394 | $172.1 萬 | 0.05% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 20,445 | $172.5 萬 | 0.06% | −575−2.7% | 減碼 |
| ING Groep NV | 20,787 | $175.4 萬 | 0.01% | +19,799+2,003.9% | 加碼 |
| Captrust Financial Advisors | 20,836 | $175.8 萬 | 0.01% | −18,362−46.8% | 減碼 |
| Macquarie Group Ltd | 20,879 | $176.1 萬 | 0.00% | +4,178+25.0% | 加碼 |
| HighTower Advisors, LLC | 21,344 | $180.2 萬 | 0.00% | −1,197−5.3% | 減碼 |
| Kinneret Advisory, LLC | 21,174 | $180.3 萬 | 0.20% | −134−0.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 35,161 | $181.1 萬 | 0.07% | +35,161 | 新進 |
| Two Sigma Investments, LP | 21,800 | $183.9 萬 | 0.00% | −5,641−20.6% | 減碼 |
| Creative Planning | 21,801 | $184.0 萬 | 0.00% | +3,608+19.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,080 | $186.3 萬 | 0.01% | −1,592−6.7% | 減碼 |
| Lantz Financial LLC | 22,204 | $187.4 萬 | 0.68% | +1,082+5.1% | 加碼 |
| Mackenzie Financial Corp | 22,380 | $188.8 萬 | 0.00% | −3,624−13.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 23,030 | $197.4 萬 | 0.03% | −620−2.6% | 減碼 |
| Bartlett & Co. LLC | 23,030 | $197.4 萬 | 0.03% | −620−2.6% | 減碼 |
| Davis R M Inc | 23,588 | $199.0 萬 | 0.05% | −19,517−45.3% | 減碼 |
| British Columbia Investment Management Corp | 23,824 | $201.0 萬 | 0.02% | +5,049+26.9% | 加碼 |
| Pearl River Capital, LLC | 23,836 | $201.1 萬 | 0.32% | −2,456−9.3% | 減碼 |
| Harfst & Associates, Inc. | 24,375 | $205.7 萬 | 0.54% | +1,196+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,449 | $206.3 萬 | 0.01% | −984−3.9% | 減碼 |
| Ethic Inc. | 24,584 | $207.4 萬 | 0.06% | +5,534+29.0% | 加碼 |
| Associated Banc-Corp | 24,700 | $208.4 萬 | 0.07% | +338+1.4% | 加碼 |
| Morningstar Investment Management LLC | 25,044 | $211.3 萬 | 0.24% | +21,289+567.0% | 加碼 |
| Oak Thistle LLC | 25,152 | $212.2 萬 | 0.61% | +25,152 | 新進 |
| Tudor Investment Corp Et Al | 25,339 | $213.8 萬 | 0.03% | −103,953−80.4% | 減碼 |
| Savant Capital, LLC | 25,568 | $215.7 萬 | 0.03% | −1,265−4.7% | 減碼 |
| Franklin Resources Inc | 25,949 | $219.0 萬 | 0.00% | −351−1.3% | 減碼 |
| Advisory Services Network, LLC | 26,134 | $220.5 萬 | 0.05% | −4,779−15.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,357 | $222.4 萬 | 0.01% | −99,643−79.1% | 減碼 |
| Nissay Asset Management Corp | 26,373 | $222.5 萬 | 0.02% | +714+2.8% | 加碼 |
| Allianz Asset Management GmbH | 26,532 | $223.9 萬 | 0.00% | −6,640−20.0% | 減碼 |
| Janus Henderson Group PLC | 26,723 | $225.4 萬 | 0.00% | −162−0.6% | 減碼 |
| Xponance, Inc. | 26,887 | $226.9 萬 | 0.03% | −1,100−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 27,703 | $233.8 萬 | 0.03% | −1,264−4.4% | 減碼 |
| US Bancorp | 27,976 | $236.1 萬 | 0.00% | +500+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 28,464 | $240.2 萬 | 0.01% | +251+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,814 | $243.1 萬 | 0.01% | +12,617+77.9% | 加碼 |
| Storebrand Asset Management AS | 29,138 | $245.9 萬 | 0.01% | +1,362+4.9% | 加碼 |
| Yousif Capital Management, LLC | 29,390 | $248.0 萬 | 0.03% | −1,363−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,659 | $250.3 萬 | 0.03% | +13,202+80.2% | 加碼 |
| Brinker Capital Investments, LLC | 29,871 | $251.5 萬 | 0.03% | −1,096−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 29,871 | $251.5 萬 | 0.03% | −1,096−3.5% | 減碼 |
| Global Frontier Investments LLC | 30,000 | $253.1 萬 | 0.87% | 00.0% | 不變 |
| KBC Group NV | 30,593 | $258.1 萬 | 0.01% | +1,663+5.7% | 加碼 |
| Degroof Petercam Asset Management | 31,901 | $269.2 萬 | 0.04% | +31,901 | 新進 |
| Tredje AP-fonden | 32,257 | $272.2 萬 | 0.03% | −2,136−6.2% | 減碼 |
| Public Sector Pension Investment Board | 32,342 | $272.9 萬 | 0.02% | −15,776−32.8% | 減碼 |
| New York Life Investment Management LLC | 32,370 | $273.1 萬 | 0.03% | +185+0.6% | 加碼 |
| LPL Financial LLC | 33,502 | $282.7 萬 | 0.00% | +394+1.2% | 加碼 |
| CIBC Asset Management Inc | 33,889 | $286.0 萬 | 0.01% | −1,796−5.0% | 減碼 |
| DnB Asset Management AS | 34,144 | $288.1 萬 | 0.01% | −394−1.1% | 減碼 |
| First National Bank of Omaha | 35,302 | $297.9 萬 | 0.19% | −2,740−7.2% | 減碼 |
| Utah Retirement Systems | 35,428 | $298.9 萬 | 0.04% | +200+0.6% | 加碼 |
| Czech National Bank | 36,261 | $306.0 萬 | 0.04% | +81+0.2% | 加碼 |
| Aquatic Capital Management LLC | 36,900 | $311.4 萬 | 0.08% | +36,900 | 新進 |
| Bayesian Capital Management, LP | 37,900 | $319.8 萬 | 0.34% | +34,411+986.3% | 加碼 |
| Comerica Bank | 39,073 | $329.7 萬 | 0.02% | −1,720−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $331.3 萬 | 0.02% | −91−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 39,339 | $332.0 萬 | 0.01% | +181+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 39,665 | $334.7 萬 | 0.01% | +6,600+20.0% | 加碼 |
| Nisa Investment Advisors, LLC | 39,968 | $337.3 萬 | 0.02% | +8,504+27.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,308 | $340.6 萬 | 0.01% | −2,629−6.1% | 減碼 |
| Great Lakes Advisors, LLC | 40,507 | $341.8 萬 | 0.03% | +10,434+34.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 41,186 | $347.5 萬 | 1.24% | −492−1.2% | 減碼 |
| ProShare Advisors LLC | 42,753 | $360.7 萬 | 0.01% | −2,823−6.2% | 減碼 |
| Natixis Advisors, L.P. | 42,942 | $362.3 萬 | 0.01% | −19,786−31.5% | 減碼 |
| Forsta Ap-Fonden | 43,200 | $364.5 萬 | 0.04% | −13,400−23.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,312 | $373.9 萬 | 0.00% | +44,312 | 新進 |
| Continental Advisors LLC | 45,301 | $382.2 萬 | 3.45% | +19,500+75.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,338 | $382.6 萬 | 0.03% | +3,716+8.9% | 加碼 |
| Baird Financial Group, Inc. | 45,588 | $384.7 萬 | 0.01% | −3,114−6.4% | 減碼 |
| Retirement Systems of Alabama | 45,627 | $385.0 萬 | 0.02% | −1,179−2.5% | 減碼 |
| Marshall Wace, LLP | 46,033 | $388.4 萬 | 0.01% | −97,850−68.0% | 減碼 |
| Garland Capital Management Inc | 46,175 | $389.6 萬 | 2.74% | −2,802−5.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 46,603 | $393.2 萬 | 0.10% | +46,603 | 新進 |
| Texas Permanent School Fund | 47,532 | $401.1 萬 | 0.03% | +953+2.0% | 加碼 |
| FIL Ltd | 47,541 | $401.2 萬 | 0.00% | +3,406+7.7% | 加碼 |
| CIBC World Markets Corp | 48,018 | $405.2 萬 | 0.02% | +14,772+44.4% | 加碼 |