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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 16,751 | $148.9 萬 | 0.16% | +3,254+24.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,852 | $149.8 萬 | 0.01% | −975−5.5% | 減碼 |
| Diversified Trust Co | 16,914 | $150.4 萬 | 0.05% | +8,383+98.3% | 加碼 |
| JustInvest LLC | 16,977 | $151.0 萬 | 0.03% | +941+5.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,206 | $152.9 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,509 | $155.7 萬 | 0.03% | +1,351+8.4% | 加碼 |
| Neuberger Berman Group LLC | 17,958 | $159.7 萬 | 0.00% | +603+3.5% | 加碼 |
| Prudential PLC | 18,744 | $166.7 萬 | 0.01% | +8,942+91.2% | 加碼 |
| Adviser Investments LLC | 18,763 | $166.8 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 18,848 | $167.6 萬 | 0.04% | +775+4.3% | 加碼 |
| Guggenheim Capital LLC | 18,922 | $168.3 萬 | 0.01% | +4,333+29.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 19,390 | $172.4 萬 | 0.02% | +4,590+31.0% | 加碼 |
| North Star Investment Management Corp. | 19,568 | $174.0 萬 | 0.12% | +500+2.6% | 加碼 |
| Paloma Partners Management Co | 19,820 | $176.2 萬 | 0.25% | +19,820 | 新進 |
| Macquarie Group Ltd | 19,999 | $177.9 萬 | 0.00% | −880−4.2% | 減碼 |
| Engineers Gate Manager LP | 20,024 | $178.1 萬 | 0.05% | +9,225+85.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,195 | $179.6 萬 | 0.02% | +347+1.7% | 加碼 |
| Bessemer Group Inc | 20,205 | $179.7 萬 | 0.00% | +17,574+668.0% | 加碼 |
| Daiwa Securities Group Inc. | 20,321 | $180.7 萬 | 0.01% | +1,606+8.6% | 加碼 |
| HighTower Advisors, LLC | 20,368 | $181.0 萬 | 0.00% | −976−4.6% | 減碼 |
| Spears Abacus Advisors LLC | 20,394 | $181.3 萬 | 0.04% | +20,394 | 新進 |
| Resonant Capital Advisors, LLC | 20,339 | $182.3 萬 | 0.16% | +313+1.6% | 加碼 |
| Prio Wealth Limited Partnership | 20,740 | $184.4 萬 | 0.05% | +295+1.4% | 加碼 |
| Teacher Retirement System of Texas | 20,905 | $185.9 萬 | 0.01% | +1,999+10.6% | 加碼 |
| Kinneret Advisory, LLC | 21,108 | $189.3 萬 | 0.19% | −66−0.3% | 減碼 |
| Two Sigma Investments, LP | 21,800 | $193.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 21,949 | $195.2 萬 | 0.00% | +148+0.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 21,805 | $195.6 萬 | 0.03% | −1,225−5.3% | 減碼 |
| Quantinno Capital Management LP | 22,244 | $197.8 萬 | 0.04% | +3,306+17.5% | 加碼 |
| LFL Advisers, LLC | 22,275 | $198.1 萬 | 0.71% | +1,925+9.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,297 | $198.3 萬 | 0.01% | +217+1.0% | 加碼 |
| Allianz Asset Management GmbH | 22,310 | $198.4 萬 | 0.00% | −4,222−15.9% | 減碼 |
| Lantz Financial LLC | 22,499 | $200.1 萬 | 0.64% | +295+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,691 | $201.8 萬 | 0.01% | −1,758−7.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $204.5 萬 | 0.01% | −3,357−12.7% | 減碼 |
| STRS Ohio | 23,176 | $206.0 萬 | 0.01% | +23,176 | 新進 |
| Franklin Resources Inc | 23,336 | $207.5 萬 | 0.00% | −2,613−10.1% | 減碼 |
| Ethic Inc. | 23,549 | $209.4 萬 | 0.05% | −1,035−4.2% | 減碼 |
| US Bancorp | 24,152 | $214.8 萬 | 0.00% | −3,824−13.7% | 減碼 |
| Associated Banc-Corp | 24,436 | $217.3 萬 | 0.07% | −264−1.1% | 減碼 |
| Morningstar Investment Management LLC | 24,637 | $219.1 萬 | 0.24% | −407−1.6% | 減碼 |
| British Columbia Investment Management Corp | 24,719 | $219.8 萬 | 0.02% | +895+3.8% | 加碼 |
| Carlson Capital L P | 24,800 | $220.5 萬 | 0.18% | +24,800 | 新進 |
| Advisory Services Network, LLC | 25,244 | $224.5 萬 | 0.05% | −890−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 25,453 | $226.3 萬 | 0.01% | −3,011−10.6% | 減碼 |
| ING Groep NV | 25,864 | $230.0 萬 | 0.02% | +5,077+24.4% | 加碼 |
| Mackenzie Financial Corp | 26,328 | $234.1 萬 | 0.00% | +3,948+17.6% | 加碼 |
| Janus Henderson Group PLC | 26,726 | $237.7 萬 | 0.00% | +30.0% | 加碼 |
| Nissay Asset Management Corp | 26,819 | $238.5 萬 | 0.02% | +446+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 26,894 | $239.1 萬 | 0.03% | −809−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 27,387 | $243.5 萬 | 0.03% | −2,484−8.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,387 | $243.5 萬 | 0.03% | −2,484−8.3% | 減碼 |
| Harfst & Associates, Inc. | 27,466 | $244.2 萬 | 0.58% | +3,091+12.7% | 加碼 |
| Savant Capital, LLC | 27,550 | $245.0 萬 | 0.03% | +1,982+7.8% | 加碼 |
| Aviva PLC | 27,677 | $246.1 萬 | 0.01% | −86,289−75.7% | 減碼 |
| Storebrand Asset Management AS | 27,897 | $248.1 萬 | 0.01% | −1,241−4.3% | 減碼 |
| SG Americas Securities, LLC | 28,666 | $254.9 萬 | 0.01% | +19,306+206.3% | 加碼 |
| Acadian Asset Management LLC | 29,097 | $258.5 萬 | 0.01% | +28,484+4,646.7% | 加碼 |
| Xponance, Inc. | 29,086 | $258.6 萬 | 0.03% | +2,199+8.2% | 加碼 |
| Yousif Capital Management, LLC | 29,096 | $258.7 萬 | 0.03% | −294−1.0% | 減碼 |
| Trexquant Investment LP | 29,178 | $259.5 萬 | 0.05% | +10,701+57.9% | 加碼 |
| Eisler Capital (UK) Ltd. | 29,978 | $266.6 萬 | 0.33% | +12,295+69.5% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $266.7 萬 | 0.78% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 30,813 | $274.0 萬 | 0.03% | +26,129+557.8% | 加碼 |
| New York Life Investment Management LLC | 31,029 | $275.9 萬 | 0.03% | −1,341−4.1% | 減碼 |
| Lazard Asset Management LLC | 31,055 | $276.1 萬 | 0.00% | +31,055 | 新進 |
| Degroof Petercam Asset Management | 31,901 | $283.7 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 32,022 | $284.7 萬 | 0.02% | −8,485−20.9% | 減碼 |
| First National Bank of Omaha | 29,326 | $289.3 萬 | 0.20% | −5,976−16.9% | 減碼 |
| Public Sector Pension Investment Board | 32,590 | $289.8 萬 | 0.02% | +248+0.8% | 加碼 |
| Tredje AP-fonden | 33,059 | $294.0 萬 | 0.03% | +802+2.5% | 加碼 |
| Bayesian Capital Management, LP | 33,400 | $297.0 萬 | 0.28% | −4,500−11.9% | 減碼 |
| DnB Asset Management AS | 33,630 | $299.0 萬 | 0.02% | −514−1.5% | 減碼 |
| CIBC Asset Management Inc | 34,421 | $306.1 萬 | 0.01% | +532+1.6% | 加碼 |
| Seven Eight Capital, LP | 34,590 | $307.6 萬 | 0.32% | +28,677+485.0% | 加碼 |
| LPL Financial LLC | 34,737 | $308.9 萬 | 0.00% | +1,235+3.7% | 加碼 |
| Utah Retirement Systems | 35,428 | $315.0 萬 | 0.04% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 35,606 | $316.6 萬 | 0.07% | +445+1.3% | 加碼 |
| Czech National Bank | 36,092 | $320.9 萬 | 0.04% | −169−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 36,496 | $324.5 萬 | 0.01% | −57,850−61.3% | 減碼 |
| Comerica Bank | 38,200 | $339.7 萬 | 0.01% | −873−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 39,165 | $348.3 萬 | 0.01% | −500−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,266 | $349.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,948 | $355.2 萬 | 0.01% | +609+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 40,109 | $359.9 萬 | 0.02% | +141+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,233 | $366.6 萬 | 0.28% | +41,233 | 新進 |
| Walter & Keenan Financial Consulting Co | 41,284 | $367.1 萬 | 1.20% | +98+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 41,633 | $370.1 萬 | 0.04% | −6,460−13.4% | 減碼 |
| Abn Amro Investment Solutions | 41,967 | $373.2 萬 | 0.06% | −17,520−29.5% | 減碼 |
| Continental Advisors LLC | 42,801 | $380.6 萬 | 3.01% | −2,500−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,593 | $383.8 萬 | 0.01% | +3,285+8.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,211 | $384.2 萬 | 0.02% | +43,211 | 新進 |
| Schroder Investment Management Group | 43,649 | $388.1 萬 | 0.00% | +26,648+156.7% | 加碼 |
| Baird Financial Group, Inc. | 43,721 | $388.8 萬 | 0.01% | −1,867−4.1% | 減碼 |
| Handelsbanken Fonder AB | 43,734 | $388.9 萬 | 0.02% | −7,325−14.3% | 減碼 |
| AXA S.A. | 43,848 | $389.9 萬 | 0.01% | +43,848 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,031 | $400.4 萬 | 0.03% | −307−0.7% | 減碼 |
| Retirement Systems of Alabama | 45,273 | $402.6 萬 | 0.02% | −354−0.8% | 減碼 |
| Garland Capital Management Inc | 45,857 | $407.9 萬 | 2.70% | −318−0.7% | 減碼 |
| FIL Ltd | 46,430 | $412.9 萬 | 0.00% | −1,111−2.3% | 減碼 |