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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 218,817 | $1,846 萬 | 0.05% | −761−0.3% | 減碼 |
| New York State Teachers Retirement System | 221,263 | $1,867 萬 | 0.04% | +13,006+6.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 222,882 | $1,881 萬 | 0.20% | −7,413−3.2% | 減碼 |
| New York State Common Retirement Fund | 237,748 | $2,006 萬 | 0.03% | −18,398−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 240,069 | $2,026 萬 | 0.04% | +10,232+4.5% | 加碼 |
| Principal Financial Group Inc | 240,186 | $2,027 萬 | 0.01% | −482−0.2% | 減碼 |
| Bank of Montreal | 241,517 | $2,053 萬 | 0.01% | +47,252+24.3% | 加碼 |
| Canada Pension Plan Investment Board | 248,500 | $2,097 萬 | 0.03% | +248,500 | 新進 |
| Fairview Capital Investment Management, LLC | 253,054 | $2,135 萬 | 1.27% | −32,777−11.5% | 減碼 |
| Royal Bank of Canada | 270,664 | $2,284 萬 | 0.01% | +47,142+21.1% | 加碼 |
| Raymond James & Associates | 271,929 | $2,295 萬 | 0.02% | −34,857−11.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,080 | $2,431 萬 | 0.07% | −64,393−18.3% | 減碼 |
| Holocene Advisors, LP | 288,236 | $2,432 萬 | 0.10% | +158,989+123.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 298,061 | $2,515 萬 | 0.09% | −3,911,403−92.9% | 減碼 |
| North Reef Capital Management LP | 298,107 | $2,515 萬 | 1.46% | +298,107 | 新進 |
| UBS Group AG | 300,042 | $2,532 萬 | 0.01% | +165,923+123.7% | 加碼 |
| MUFG Securities EMEA plc | 301,255 | $2,542 萬 | 2.11% | +301,255 | 新進 |
| Heartland Advisors Inc | 319,021 | $2,692 萬 | 1.41% | +224,554+237.7% | 加碼 |
| California State Teachers Retirement System | 327,252 | $2,761 萬 | 0.04% | +7,698+2.4% | 加碼 |
| CI Private Wealth, LLC | 329,189 | $2,778 萬 | 0.05% | +162,023+96.9% | 加碼 |
| Alliancebernstein L.P. | 332,236 | $2,803 萬 | 0.01% | +35,398+11.9% | 加碼 |
| Bank of America Corp | 332,960 | $2,810 萬 | 0.00% | −58,308−14.9% | 減碼 |
| HSBC Holdings PLC | 334,130 | $2,817 萬 | 0.03% | −14,676−4.2% | 減碼 |
| Great West Life Assurance Co | 337,620 | $2,833 萬 | 0.06% | −25,333−7.0% | 減碼 |
| National Pension Service | 335,826 | $2,834 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 345,513 | $2,916 萬 | 0.00% | −12,012−3.4% | 減碼 |
| Bank of Nova Scotia | 362,871 | $3,062 萬 | 0.06% | +342,452+1,677.1% | 加碼 |
| Polaris Capital Management, LLC | 368,500 | $3,109 萬 | 1.50% | −4,700−1.3% | 減碼 |
| First Trust Advisors LP | 371,618 | $3,136 萬 | 0.03% | +9,220+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 375,222 | $3,166 萬 | 0.05% | −150,146−28.6% | 減碼 |
| California Public Employees Retirement System | 379,913 | $3,206 萬 | 0.02% | −11,174−2.9% | 減碼 |
| Rhumbline Advisers | 383,486 | $3,236 萬 | 0.03% | +2,633+0.7% | 加碼 |
| Credit Suisse AG | 401,726 | $3,390 萬 | 0.03% | +11,084+2.8% | 加碼 |
| SEI Investments Co | 408,660 | $3,448 萬 | 0.06% | −75,387−15.6% | 減碼 |
| Standard Life Aberdeen plc | 434,559 | $3,667 萬 | 0.08% | +62,657+16.8% | 加碼 |
| Nuveen Asset Management, LLC | 452,357 | $3,818 萬 | 0.01% | +5,959+1.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 486,626 | $4,106 萬 | 0.03% | −9,794−2.0% | 減碼 |
| AQR Capital Management LLC | 491,641 | $4,148 萬 | 0.08% | +83,958+20.6% | 加碼 |
| Millennium Management LLC | 504,567 | $4,258 萬 | 0.04% | +303,703+151.2% | 加碼 |
| Ameriprise Financial Inc | 508,256 | $4,291 萬 | 0.01% | −1,354,753−72.7% | 減碼 |
| Russell Investments Group, Ltd. | 531,406 | $4,485 萬 | 0.08% | −335,024−38.7% | 減碼 |
| AIA Group Ltd | 577,994 | $4,877 萬 | 2.00% | +10,786+1.9% | 加碼 |
| Deutsche Bank AG | 613,643 | $5,178 萬 | 0.03% | +16,500+2.8% | 加碼 |
| LMR Partners LLP | 707,039 | $5,966 萬 | 1.50% | +707,039 | 新進 |
| Barclays PLC | 1,008,483 | $8,510 萬 | 0.04% | +404,309+66.9% | 加碼 |
| Norges Bank | 1,072,904 | $9,053 萬 | 0.02% | −249,740−18.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,153,984 | $9,737 萬 | 0.21% | +1,144,899+12,602.1% | 加碼 |
| Confluence Investment Management LLC | 1,168,915 | $9,863 萬 | 1.39% | −24,150−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,232,275 | $1.04 億 | 0.04% | +61,623+5.3% | 加碼 |
| Boston Trust Walden Corp | 1,277,855 | $1.08 億 | 0.81% | −13,246−1.0% | 減碼 |
| Amundi | 1,303,334 | $1.10 億 | 0.05% | +54,565+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,369,879 | $1.16 億 | 0.02% | −112,471−7.6% | 減碼 |
| Legal & General Group Plc | 1,398,601 | $1.18 億 | 0.04% | −71,968−4.9% | 減碼 |
| Champlain Investment Partners, LLC | 1,685,671 | $1.42 億 | 0.84% | −40,060−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,771,463 | $1.49 億 | 0.04% | +8,724+0.5% | 加碼 |
| Fiduciary Management Inc | 2,145,287 | $1.81 億 | 1.69% | −182,228−7.8% | 減碼 |
| Morgan Stanley | 2,278,568 | $1.92 億 | 0.02% | +149,323+7.0% | 加碼 |
| Invesco Ltd. | 2,465,034 | $2.08 億 | 0.05% | −34,496−1.4% | 減碼 |
| Ariel Investments, LLC | 2,655,090 | $2.24 億 | 2.23% | +80,596+3.1% | 加碼 |
| Nuance Investments, LLC | 3,082,081 | $2.60 億 | 5.95% | −500,837−14.0% | 減碼 |
| JPMorgan Chase & Co | 3,335,076 | $2.81 億 | 0.03% | +274,584+9.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.72 億 | 0.36% | 00.0% | 不變 |
| American Century Companies Inc | 4,412,428 | $3.72 億 | 0.26% | −852,590−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,469,957 | $3.77 億 | 0.10% | −16,883−0.4% | 減碼 |
| Geode Capital Management, LLC | 4,715,441 | $3.97 億 | 0.04% | +98,914+2.1% | 加碼 |
| Northern Trust Corp | 5,749,787 | $4.85 億 | 0.09% | −205,261−3.4% | 減碼 |
| Wellington Management Group LLP | 5,802,792 | $4.90 億 | 0.09% | +3,387,002+140.2% | 加碼 |
| Goldman Sachs Group Inc | 6,080,885 | $5.13 億 | 0.11% | +1,468,262+31.8% | 加碼 |
| Massachusetts Financial Services Co | 6,533,855 | $5.51 億 | 0.18% | +1,553,783+31.2% | 加碼 |
| Primecap Management Co | 6,891,902 | $5.82 億 | 0.46% | +394,855+6.1% | 加碼 |
| State Street Corp | 10,047,673 | $8.55 億 | 0.04% | +435,807+4.5% | 加碼 |
| FMR LLC | 11,635,962 | $9.82 億 | 0.08% | +844,227+7.8% | 加碼 |
| BlackRock Inc. | 15,312,135 | $12.9 億 | 0.03% | +544,012+3.7% | 加碼 |
| Vanguard Group Inc | 23,377,258 | $19.7 億 | 0.04% | −86,702−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −294,368−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −220,635−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −166,840−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −96,266−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −87,622−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −32,338−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,151−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −23,207−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,244−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −19,152−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,999−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,326−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,491−100.0% | 清倉 |
| Terry L. Blaker | 0 | $0 | 0.00% | −11,401−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,939−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,182−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,662−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,412−100.0% | 清倉 |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −6,862−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,408−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −5,811−100.0% | 清倉 |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −5,373−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,275−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,920−100.0% | 清倉 |