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 |
|---|---|---|---|---|---|
| Mariner, LLC | 121,081 | $1,022 萬 | 0.02% | −7,800−6.1% | 減碼 |
| Auto-Owners Insurance Co | 120,000 | $1,013 萬 | 0.31% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 117,907 | $994.9 萬 | 1.22% | −1,075−0.9% | 減碼 |
| Toronto Dominion Bank | 117,841 | $994.3 萬 | 0.01% | +13,890+13.4% | 加碼 |
| Korea Investment CORP | 117,148 | $988.5 萬 | 0.03% | +51,623+78.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 115,693 | $976.2 萬 | 0.03% | −707−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,443 | $965.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 114,434 | $965.6 萬 | 0.02% | −1,482−1.3% | 減碼 |
| Aviva PLC | 113,966 | $961.6 萬 | 0.03% | −84,694−42.6% | 減碼 |
| Reinhart Partners, Inc. | 113,225 | $955.4 萬 | 0.42% | −22,521−16.6% | 減碼 |
| Twin Tree Management, LP | 109,767 | $926.2 萬 | 0.17% | +76,043+225.5% | 加碼 |
| Commerce Bank | 109,722 | $925.8 萬 | 0.07% | −8,986−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 109,454 | $923.6 萬 | 0.04% | +6,669+6.5% | 加碼 |
| Pictet Asset Management Holding SA | 109,006 | $919.8 萬 | 0.01% | +2,932+2.8% | 加碼 |
| Wilkins Investment Counsel Inc | 107,939 | $910.8 萬 | 2.22% | −308−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 107,921 | $910.6 萬 | 0.15% | +25,397+30.8% | 加碼 |
| Madison Asset Management, LLC | 103,496 | $873.3 萬 | 0.12% | −10,246−9.0% | 減碼 |
| Rathbone Brothers plc | 102,005 | $860.7 萬 | 0.06% | −55,817−35.4% | 減碼 |
| Brown Advisory Inc | 100,268 | $846.1 萬 | 0.01% | +4,064+4.2% | 加碼 |
| Options Solutions, LLC | 100,000 | $843.8 萬 | 8.99% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 99,998 | $843.8 萬 | 0.08% | +800+0.8% | 加碼 |
| Stifel Financial Corp | 98,659 | $832.5 萬 | 0.01% | +2,868+3.0% | 加碼 |
| Cerity Partners LLC | 96,109 | $811.1 萬 | 0.03% | +21,591+29.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,509 | $805.9 萬 | 0.01% | −262,038−73.3% | 減碼 |
| Voloridge Investment Management, LLC | 94,346 | $796.1 萬 | 0.03% | −232,510−71.1% | 減碼 |
| Natixis | 90,891 | $766.9 萬 | 0.06% | +34,914+62.4% | 加碼 |
| Gabelli Funds LLC | 90,500 | $763.6 萬 | 0.06% | −500−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 87,735 | $745.4 萬 | 0.03% | −3,631−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 85,830 | $724.2 萬 | 0.03% | +2,344+2.8% | 加碼 |
| Calamos Advisors LLC | 85,161 | $718.6 萬 | 0.04% | −1,112−1.3% | 減碼 |
| Earnest Partners LLC | 85,011 | $717.3 萬 | 0.04% | +3,333+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,400 | $712.2 萬 | 0.03% | −1,814−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 83,520 | $705.5 萬 | 0.08% | +14,028+20.2% | 加碼 |
| Chesley Taft & Associates LLC | 83,233 | $702.3 萬 | 0.39% | −1,226−1.5% | 減碼 |
| Citigroup Inc | 80,656 | $680.6 萬 | 0.01% | −17,679−18.0% | 減碼 |
| Royal London Asset Management Ltd | 80,252 | $677.2 萬 | 0.02% | +4,794+6.4% | 加碼 |
| Hudson Bay Capital Management LP | 80,000 | $675.0 萬 | 0.06% | +80,000 | 新進 |
| Kanawha Capital Management LLC | 78,842 | $665.3 萬 | 0.61% | −726−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 78,195 | $659.8 萬 | 0.03% | +4,001+5.4% | 加碼 |
| Van Eck Associates Corp | 78,080 | $658.8 萬 | 0.01% | +4,794+6.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,145 | $642.5 萬 | 0.08% | −7,000−8.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 74,021 | $624.6 萬 | 0.13% | +73,590+17,074.2% | 加碼 |
| Thompson Investment Management, Inc. | 73,762 | $622.4 萬 | 1.00% | −8,408−10.2% | 減碼 |
| First Manhattan Co | 72,641 | $613.0 萬 | 0.02% | −1,206−1.6% | 減碼 |
| Prana Capital Management, LP | 71,268 | $601.4 萬 | 0.35% | −44,540−38.5% | 減碼 |
| TD Asset Management Inc | 70,473 | $594.7 萬 | 0.01% | +3,398+5.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 70,384 | $593.9 萬 | 0.52% | +23,859+51.3% | 加碼 |
| Ensign Peak Advisors, Inc | 69,946 | $590.2 萬 | 0.01% | +14,520+26.2% | 加碼 |
| Voya Investment Management LLC | 67,656 | $570.9 萬 | 0.01% | −2,213−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 64,573 | $544.9 萬 | 0.04% | +64,573 | 新進 |
| Susquehanna International Group, LLP | 62,493 | $527.3 萬 | 0.01% | −101,676−61.9% | 減碼 |
| Meeder Asset Management Inc | 62,240 | $525.2 萬 | 0.41% | +62,240 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 61,596 | $519.7 萬 | 0.01% | −28,243−31.4% | 減碼 |
| USS Investment Management Ltd | 61,371 | $517.7 萬 | 0.05% | +1,770+3.0% | 加碼 |
| United Capital Financial Advisers, LLC | 60,769 | $512.8 萬 | 0.04% | +20,508+50.9% | 加碼 |
| Cutler Investment Counsel LLC | 59,670 | $507.9 萬 | 0.73% | −181−0.3% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $506.3 萬 | 0.52% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 59,487 | $502.0 萬 | 0.09% | −1,845−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,250 | $491.5 萬 | 0.04% | +20,410+53.9% | 加碼 |
| Man Group plc | 57,080 | $481.6 萬 | 0.01% | – | – |
| Arizona State Retirement System | 56,893 | $480.1 萬 | 0.04% | +54+0.1% | 加碼 |
| State of Michigan Retirement System | 56,713 | $478.5 萬 | 0.03% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 55,233 | $466.1 萬 | 0.33% | +24,744+81.2% | 加碼 |
| American International Group, Inc. | 54,273 | $458.0 萬 | 0.02% | −482−0.9% | 減碼 |
| Handelsbanken Fonder AB | 51,059 | $430.8 萬 | 0.02% | −7,249−12.4% | 減碼 |
| Amalgamated Bank | 50,773 | $428.4 萬 | 0.03% | −909−1.8% | 減碼 |
| MetLife Investment Management | 50,214 | $423.7 萬 | 0.03% | −942−1.8% | 減碼 |
| IFM Investors Pty Ltd | 49,889 | $421.0 萬 | 0.05% | 00.0% | 不變 |
| King Luther Capital Management Corp | 49,338 | $416.3 萬 | 0.02% | −285−0.6% | 減碼 |
| Jane Street Group, LLC | 49,259 | $415.6 萬 | 0.01% | −41,162−45.5% | 減碼 |
| National Bank of Canada | 48,353 | $410.4 萬 | 0.01% | −123,114−71.8% | 減碼 |
| Point72 Hong Kong Ltd | 48,088 | $405.8 萬 | 0.25% | +48,088 | 新進 |
| Kornitzer Capital Management Inc | 48,084 | $405.7 萬 | 0.08% | −7,540−13.6% | 減碼 |
| State of Alaska, Department of Revenue | 48,093 | $405.7 萬 | 0.05% | −1,790−3.6% | 減碼 |
| CIBC World Markets Corp | 48,018 | $405.2 萬 | 0.02% | +14,772+44.4% | 加碼 |
| FIL Ltd | 47,541 | $401.2 萬 | 0.00% | +3,406+7.7% | 加碼 |
| Texas Permanent School Fund | 47,532 | $401.1 萬 | 0.03% | +953+2.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 46,603 | $393.2 萬 | 0.10% | +46,603 | 新進 |
| Garland Capital Management Inc | 46,175 | $389.6 萬 | 2.74% | −2,802−5.7% | 減碼 |
| Marshall Wace, LLP | 46,033 | $388.4 萬 | 0.01% | −97,850−68.0% | 減碼 |
| Retirement Systems of Alabama | 45,627 | $385.0 萬 | 0.02% | −1,179−2.5% | 減碼 |
| Baird Financial Group, Inc. | 45,588 | $384.7 萬 | 0.01% | −3,114−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,338 | $382.6 萬 | 0.03% | +3,716+8.9% | 加碼 |
| Continental Advisors LLC | 45,301 | $382.2 萬 | 3.45% | +19,500+75.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,312 | $373.9 萬 | 0.00% | +44,312 | 新進 |
| Forsta Ap-Fonden | 43,200 | $364.5 萬 | 0.04% | −13,400−23.7% | 減碼 |
| Natixis Advisors, L.P. | 42,942 | $362.3 萬 | 0.01% | −19,786−31.5% | 減碼 |
| ProShare Advisors LLC | 42,753 | $360.7 萬 | 0.01% | −2,823−6.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 41,186 | $347.5 萬 | 1.24% | −492−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 40,507 | $341.8 萬 | 0.03% | +10,434+34.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,308 | $340.6 萬 | 0.01% | −2,629−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 39,968 | $337.3 萬 | 0.02% | +8,504+27.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 39,665 | $334.7 萬 | 0.01% | +6,600+20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 39,339 | $332.0 萬 | 0.01% | +181+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $331.3 萬 | 0.02% | −91−0.2% | 減碼 |
| Comerica Bank | 39,073 | $329.7 萬 | 0.02% | −1,720−4.2% | 減碼 |
| Bayesian Capital Management, LP | 37,900 | $319.8 萬 | 0.34% | +34,411+986.3% | 加碼 |
| Aquatic Capital Management LLC | 36,900 | $311.4 萬 | 0.08% | +36,900 | 新進 |
| Czech National Bank | 36,261 | $306.0 萬 | 0.04% | +81+0.2% | 加碼 |
| Utah Retirement Systems | 35,428 | $298.9 萬 | 0.04% | +200+0.6% | 加碼 |