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
2024 年第 1 季 13F 持有人
Northern Trust Corp 在 2024/3/31 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
- 684
- 較 2023 年第 4 季 +15 家
- 持有股數
- 1.67 億
- 較 2023 年第 4 季 −324.1 萬 (−1.9%)
- 總市值
- $148.7 億
- 較 2023 年第 4 季 +$4.75 億 (+3.3%)
- 新進機構
- 75
- 另有 242 家加碼
- 清倉機構
- 60
- 另有 233 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,985,686 | $20.4 億 | 0.04% | −391,572−1.7% | 減碼 |
| BlackRock Inc. | 15,469,212 | $13.8 億 | 0.03% | +157,077+1.0% | 加碼 |
| FMR LLC | 12,183,196 | $10.8 億 | 0.07% | +547,234+4.7% | 加碼 |
| State Street Corp | 8,815,550 | $7.90 億 | 0.04% | −1,232,123−12.3% | 減碼 |
| Primecap Management Co | 6,785,472 | $6.03 億 | 0.45% | −106,430−1.5% | 減碼 |
| Massachusetts Financial Services Co | 6,563,064 | $5.84 億 | 0.17% | +29,209+0.4% | 加碼 |
| Northern Trust Corp | 5,869,526 | $5.22 億 | 0.09% | +119,739+2.1% | 加碼 |
| Wellington Management Group LLP | 4,828,954 | $4.29 億 | 0.08% | −973,838−16.8% | 減碼 |
| Geode Capital Management, LLC | 4,819,141 | $4.27 億 | 0.04% | +103,700+2.2% | 加碼 |
| Goldman Sachs Group Inc | 4,614,014 | $4.10 億 | 0.09% | −1,466,871−24.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.92 億 | 0.35% | 00.0% | 不變 |
| American Century Companies Inc | 4,280,346 | $3.81 億 | 0.24% | −132,082−3.0% | 減碼 |
| JPMorgan Chase & Co | 3,353,933 | $2.98 億 | 0.03% | +18,857+0.6% | 加碼 |
| Invesco Ltd. | 2,719,946 | $2.42 億 | 0.05% | +254,912+10.3% | 加碼 |
| Nuance Investments, LLC | 2,578,147 | $2.29 億 | 6.01% | −503,934−16.4% | 減碼 |
| Ariel Investments, LLC | 2,552,389 | $2.27 億 | 2.23% | −102,701−3.9% | 減碼 |
| Morgan Stanley | 2,367,932 | $2.11 億 | 0.02% | +89,364+3.9% | 加碼 |
| Fiduciary Management Inc | 2,023,231 | $1.80 億 | 1.60% | −122,056−5.7% | 減碼 |
| Millennium Management LLC | 1,792,623 | $1.59 億 | 0.14% | +1,288,056+255.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,784,288 | $1.59 億 | 0.04% | +12,825+0.7% | 加碼 |
| Amundi | 1,523,855 | $1.24 億 | 0.05% | +220,521+16.9% | 加碼 |
| Legal & General Group Plc | 1,384,964 | $1.23 億 | 0.04% | −13,637−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,374,696 | $1.22 億 | 0.25% | +220,712+19.1% | 加碼 |
| Balyasny Asset Management LLC | 1,342,880 | $1.19 億 | 0.31% | +1,342,880 | 新進 |
| Norges Bank | 1,332,997 | $1.19 億 | 0.02% | +260,093+24.2% | 加碼 |
| Bank of New York Mellon Corp | 1,311,267 | $1.17 億 | 0.02% | −58,612−4.3% | 減碼 |
| Boston Trust Walden Corp | 1,255,379 | $1.12 億 | 0.80% | −22,476−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,237,599 | $1.10 億 | 0.03% | −3,232,358−72.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,221,458 | $1.09 億 | 0.04% | −10,817−0.9% | 減碼 |
| Confluence Investment Management LLC | 1,188,320 | $1.06 億 | 1.42% | +19,405+1.7% | 加碼 |
| Citadel Advisors LLC | 762,398 | $6,779 萬 | 0.07% | +552,629+263.4% | 加碼 |
| Barclays PLC | 696,597 | $6,194 萬 | 0.03% | −311,886−30.9% | 減碼 |
| Deutsche Bank AG | 646,840 | $5,752 萬 | 0.03% | +33,197+5.4% | 加碼 |
| AIA Group Ltd | 602,785 | $5,360 萬 | 1.75% | +24,791+4.3% | 加碼 |
| Bank of America Corp | 598,680 | $5,323 萬 | 0.01% | +265,720+79.8% | 加碼 |
| Jane Street Group, LLC | 573,115 | $5,096 萬 | 0.07% | +523,856+1,063.5% | 加碼 |
| UBS Group AG | 533,385 | $4,743 萬 | 0.02% | +233,343+77.8% | 加碼 |
| Ameriprise Financial Inc | 527,796 | $4,695 萬 | 0.01% | +19,540+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 520,320 | $4,624 萬 | 0.07% | −11,086−2.1% | 減碼 |
| HSBC Holdings PLC | 505,217 | $4,492 萬 | 0.03% | +171,087+51.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 490,487 | $4,361 萬 | 0.03% | +3,861+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 484,342 | $4,307 萬 | 0.06% | +109,120+29.1% | 加碼 |
| First Trust Advisors LP | 473,159 | $4,207 萬 | 0.04% | +101,541+27.3% | 加碼 |
| Standard Life Aberdeen plc | 460,766 | $4,097 萬 | 0.08% | +26,207+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 451,314 | $4,014 萬 | 0.01% | −1,043−0.2% | 減碼 |
| Credit Suisse AG | 440,423 | $3,916 萬 | 0.04% | +38,697+9.6% | 加碼 |
| Canada Pension Plan Investment Board | 416,374 | $3,702 萬 | 0.04% | +167,874+67.6% | 加碼 |
| Polaris Capital Management, LLC | 406,200 | $3,612 萬 | 1.80% | +37,700+10.2% | 加碼 |
| KBC Group NV | 404,629 | $3,598 萬 | 0.11% | +374,036+1,222.6% | 加碼 |
| Rhumbline Advisers | 390,903 | $3,476 萬 | 0.03% | +7,417+1.9% | 加碼 |
| Renaissance Technologies LLC | 387,698 | $3,447 萬 | 0.05% | +238,503+159.9% | 加碼 |
| AQR Capital Management LLC | 385,057 | $3,420 萬 | 0.06% | −106,584−21.7% | 減碼 |
| California Public Employees Retirement System | 365,940 | $3,254 萬 | 0.02% | −13,973−3.7% | 減碼 |
| Great West Life Assurance Co | 360,640 | $3,211 萬 | 0.06% | +23,020+6.8% | 加碼 |
| CI Private Wealth, LLC | 360,407 | $3,205 萬 | 0.06% | +31,218+9.5% | 加碼 |
| Heartland Advisors Inc | 360,074 | $3,202 萬 | 1.68% | +41,053+12.9% | 加碼 |
| SEI Investments Co | 351,894 | $3,129 萬 | 0.05% | −56,766−13.9% | 減碼 |
| National Pension Service | 334,417 | $2,974 萬 | 0.04% | −1,409−0.4% | 減碼 |
| Price T Rowe Associates Inc | 332,211 | $2,954 萬 | 0.00% | −13,302−3.8% | 減碼 |
| California State Teachers Retirement System | 328,724 | $2,923 萬 | 0.04% | +1,472+0.4% | 加碼 |
| HRT Financial LP | 320,246 | $2,848 萬 | 0.18% | +320,246 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 300,191 | $2,669 萬 | 0.09% | +2,130+0.7% | 加碼 |
| Royal Bank of Canada | 284,550 | $2,530 萬 | 0.01% | +13,886+5.1% | 加碼 |
| Alliancebernstein L.P. | 272,700 | $2,425 萬 | 0.01% | −59,536−17.9% | 減碼 |
| Federated Hermes, Inc. | 255,610 | $2,273 萬 | 0.05% | +36,793+16.8% | 加碼 |
| Victory Capital Management Inc | 247,327 | $2,199 萬 | 0.02% | +52,738+27.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 246,319 | $2,190 萬 | 0.03% | +32,534+15.2% | 加碼 |
| Principal Financial Group Inc | 241,367 | $2,146 萬 | 0.01% | +1,181+0.5% | 加碼 |
| Raymond James & Associates | 232,312 | $2,066 萬 | 0.01% | −39,617−14.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 233,374 | $2,057 萬 | 0.05% | −6,695−2.8% | 減碼 |
| New York State Teachers Retirement System | 221,329 | $1,968 萬 | 0.04% | +660.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 220,230 | $1,958 萬 | 0.15% | +161,980+278.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 220,042 | $1,957 萬 | 0.20% | −2,840−1.3% | 減碼 |
| APG Asset Management N.V. | 233,243 | $1,920 萬 | 0.03% | +56,300+31.8% | 加碼 |
| Crawford Investment Counsel Inc | 212,152 | $1,886 萬 | 0.35% | +2,080+1.0% | 加碼 |
| Bank of Montreal | 202,056 | $1,803 萬 | 0.01% | −39,461−16.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 201,200 | $1,789 萬 | 0.03% | +1000.0% | 加碼 |
| Squarepoint Ops LLC | 193,059 | $1,717 萬 | 0.07% | −22,881−10.6% | 減碼 |
| New York State Common Retirement Fund | 189,146 | $1,682 萬 | 0.02% | −48,602−20.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,618 | $1,668 萬 | 0.04% | −100,462−34.9% | 減碼 |
| Prana Capital Management, LP | 179,663 | $1,598 萬 | 0.72% | +108,395+152.1% | 加碼 |
| Speece Thorson Capital Group Inc | 164,732 | $1,465 萬 | 2.83% | −27,097−14.1% | 減碼 |
| Prudential Financial Inc | 163,803 | $1,457 萬 | 0.02% | +10,358+6.8% | 加碼 |
| Envestnet Asset Management Inc | 162,954 | $1,449 萬 | 0.01% | +17,388+11.9% | 加碼 |
| Glenmede Trust Co NA | 162,056 | $1,441 萬 | 0.07% | −18,438−10.2% | 減碼 |
| Blair William & Co | 160,602 | $1,428 萬 | 0.04% | −14,948−8.5% | 減碼 |
| Old Republic International Corporation | 160,500 | $1,427 萬 | 0.56% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 154,207 | $1,371 萬 | 2.00% | +46,268+42.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 151,650 | $1,349 萬 | 0.01% | +107,338+242.2% | 加碼 |
| Bank of Nova Scotia | 146,152 | $1,300 萬 | 0.03% | −216,719−59.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 142,020 | $1,263 萬 | 0.74% | +142,020 | 新進 |
| The PNC Financial Services Group, Inc. | 139,306 | $1,239 萬 | 0.01% | −9,905−6.6% | 減碼 |
| Nicholas Company, Inc. | 137,960 | $1,227 萬 | 0.20% | −49,825−26.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 137,732 | $1,225 萬 | 0.03% | +108,918+378.0% | 加碼 |
| Ossiam | 137,395 | $1,222 萬 | 0.21% | +130,171+1,801.9% | 加碼 |
| Levin Capital Strategies, L.P. | 134,311 | $1,194 萬 | 1.21% | −417−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 130,439 | $1,160 萬 | 0.01% | −24,544−15.8% | 減碼 |
| Keybank National Association | 130,219 | $1,158 萬 | 0.05% | −1,160−0.9% | 減碼 |
| Capital Fund Management S.A. | 127,813 | $1,137 萬 | 0.14% | −48,638−27.6% | 減碼 |
| Holocene Advisors, LP | 127,063 | $1,130 萬 | 0.04% | −161,173−55.9% | 減碼 |