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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 47,299 | $420.6 萬 | 0.03% | −233−0.5% | 減碼 |
| MetLife Investment Management | 47,970 | $426.5 萬 | 0.03% | −2,244−4.5% | 減碼 |
| IFM Investors Pty Ltd | 48,482 | $431.1 萬 | 0.05% | −1,407−2.8% | 減碼 |
| King Luther Capital Management Corp | 48,763 | $433.6 萬 | 0.02% | −575−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 49,126 | $436.8 萬 | 0.08% | +1,042+2.2% | 加碼 |
| Options Solutions, LLC | 50,000 | $444.6 萬 | 2.53% | −50,000−50.0% | 減碼 |
| Forsta Ap-Fonden | 50,900 | $452.6 萬 | 0.04% | +7,700+17.8% | 加碼 |
| Natixis Advisors, L.P. | 50,918 | $452.8 萬 | 0.01% | +7,976+18.6% | 加碼 |
| Amalgamated Bank | 51,740 | $460.1 萬 | 0.04% | +967+1.9% | 加碼 |
| CIBC World Markets Corp | 52,247 | $464.6 萬 | 0.03% | +4,229+8.8% | 加碼 |
| ProShare Advisors LLC | 53,418 | $475.0 萬 | 0.01% | +10,665+24.9% | 加碼 |
| American International Group, Inc. | 53,622 | $476.8 萬 | 0.02% | −651−1.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 55,419 | $492.8 萬 | 0.28% | −197,635−78.1% | 減碼 |
| State of Michigan Retirement System | 56,213 | $499.8 萬 | 0.03% | −500−0.9% | 減碼 |
| Intech Investment Management LLC | 56,845 | $505.5 萬 | 0.07% | +53,990+1,891.1% | 加碼 |
| Arizona State Retirement System | 56,945 | $506.4 萬 | 0.04% | +52+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 58,114 | $516.7 萬 | 0.02% | −108,309−65.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 58,238 | $517.8 萬 | 0.34% | +3,005+5.4% | 加碼 |
| American Assets Investment Management, LLC | 60,000 | $533.5 萬 | 0.51% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 59,924 | $537.2 萬 | 0.72% | +254+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 60,888 | $541.4 萬 | 0.04% | +119+0.2% | 加碼 |
| USS Investment Management Ltd | 63,757 | $567.1 萬 | 0.05% | +2,386+3.9% | 加碼 |
| Voya Investment Management LLC | 65,129 | $579.1 萬 | 0.01% | −2,527−3.7% | 減碼 |
| Graham Capital Management, L.P. | 65,434 | $581.8 萬 | 0.17% | +59,138+939.3% | 加碼 |
| Ensign Peak Advisors, Inc | 65,624 | $583.5 萬 | 0.01% | −4,322−6.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,574 | $588.6 萬 | 0.01% | +6,978+11.3% | 加碼 |
| First Manhattan Co | 70,041 | $622.9 萬 | 0.02% | −2,600−3.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 70,384 | $625.9 萬 | 0.50% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 70,551 | $627.3 萬 | 0.04% | +70,551 | 新進 |
| TD Asset Management Inc | 71,320 | $634.2 萬 | 0.01% | +847+1.2% | 加碼 |
| Van Eck Associates Corp | 72,909 | $648.4 萬 | 0.01% | −5,171−6.6% | 減碼 |
| Kanawha Capital Management LLC | 73,549 | $654.0 萬 | 0.52% | −5,293−6.7% | 減碼 |
| Thompson Investment Management, Inc. | 73,584 | $654.3 萬 | 0.99% | −178−0.2% | 減碼 |
| Cinctive Capital Management LP | 74,454 | $662.0 萬 | 0.34% | +74,454 | 新進 |
| North Reef Capital Management LP | 75,000 | $666.9 萬 | 0.35% | −223,107−74.8% | 減碼 |
| Rafferty Asset Management, LLC | 76,712 | $682.1 萬 | 0.03% | −1,483−1.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 77,239 | $686.8 萬 | 0.12% | +3,218+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 77,445 | $688.6 萬 | 0.03% | −8,385−9.8% | 減碼 |
| Royal London Asset Management Ltd | 80,252 | $713.6 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 80,532 | $716.1 萬 | 0.09% | +80,532 | 新進 |
| Man Group plc | 81,444 | $724.2 萬 | 0.02% | +24,364+42.7% | 加碼 |
| Calamos Advisors LLC | 83,072 | $738.7 萬 | 0.04% | −2,089−2.5% | 減碼 |
| Zacks Investment Management | 83,325 | $740.9 萬 | 0.08% | +83,325 | 新進 |
| Chesley Taft & Associates LLC | 83,353 | $741.2 萬 | 0.38% | +120+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 83,698 | $744.2 萬 | 0.05% | −16,300−16.3% | 減碼 |
| Citigroup Inc | 83,797 | $745.1 萬 | 0.01% | +3,141+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,224 | $775.6 萬 | 0.03% | +2,824+3.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 87,289 | $776.2 萬 | 0.06% | +22,716+35.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,745 | $780.2 萬 | 0.09% | +11,600+15.2% | 加碼 |
| Asset Management One Co.,Ltd. | 88,364 | $785.7 萬 | 0.03% | +629+0.7% | 加碼 |
| Rathbone Brothers plc | 90,217 | $802.2 萬 | 0.05% | −11,788−11.6% | 減碼 |
| Gabelli Funds LLC | 90,500 | $804.7 萬 | 0.06% | 00.0% | 不變 |
| Madison Asset Management, LLC | 90,788 | $807.3 萬 | 0.10% | −12,708−12.3% | 減碼 |
| Treasurer of the State of North Carolina | 92,814 | $825.3 萬 | 0.04% | −16,640−15.2% | 減碼 |
| Earnest Partners LLC | 93,277 | $829.4 萬 | 0.04% | +8,266+9.7% | 加碼 |
| Cerity Partners LLC | 93,370 | $830.4 萬 | 0.02% | −2,739−2.8% | 減碼 |
| Mairs & Power Inc | 94,071 | $836.5 萬 | 0.08% | −57,461−37.9% | 減碼 |
| Twin Tree Management, LP | 96,688 | $859.7 萬 | 0.19% | −13,079−11.9% | 減碼 |
| Brown Advisory Inc | 97,688 | $868.6 萬 | 0.01% | −2,580−2.6% | 減碼 |
| Marshall Wace, LLP | 99,157 | $881.7 萬 | 0.01% | +53,124+115.4% | 加碼 |
| Stifel Financial Corp | 99,835 | $887.7 萬 | 0.01% | +1,176+1.2% | 加碼 |
| National Bank of Canada | 106,264 | $921.3 萬 | 0.02% | +57,911+119.8% | 加碼 |
| Meeder Asset Management Inc | 103,892 | $923.8 萬 | 0.58% | +41,652+66.9% | 加碼 |
| Pictet Asset Management Holding SA | 106,185 | $944.2 萬 | 0.01% | −2,821−2.6% | 減碼 |
| Danske Bank A/S | 107,026 | $951.7 萬 | 0.03% | +107,026 | 新進 |
| Illinois Municipal Retirement Fund | 107,921 | $959.6 萬 | 0.15% | 00.0% | 不變 |
| Commerce Bank | 110,899 | $986.1 萬 | 0.07% | +1,177+1.1% | 加碼 |
| Korea Investment CORP | 111,828 | $994.4 萬 | 0.03% | −5,320−4.5% | 減碼 |
| Reinhart Partners, Inc. | 112,089 | $996.7 萬 | 0.41% | −1,136−1.0% | 減碼 |
| Susquehanna International Group, LLP | 113,099 | $1,006 萬 | 0.02% | +50,606+81.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 113,646 | $1,011 萬 | 0.03% | −2,047−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,443 | $1,018 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 114,900 | $1,022 萬 | 0.18% | +114,900 | 新進 |
| Interval Partners, LP | 115,000 | $1,023 萬 | 0.39% | +115,000 | 新進 |
| State of Tennessee, Treasury Department | 115,521 | $1,027 萬 | 0.04% | −15,689−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,841 | $1,048 萬 | 0.01% | +22,332+23.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,389 | $1,061 萬 | 0.02% | +4,955+4.3% | 加碼 |
| Toronto Dominion Bank | 119,385 | $1,062 萬 | 0.02% | +1,544+1.3% | 加碼 |
| Auto-Owners Insurance Co | 120,000 | $1,067 萬 | 0.28% | 00.0% | 不變 |
| Mariner, LLC | 120,173 | $1,069 萬 | 0.02% | −908−0.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 121,502 | $1,080 萬 | 1.25% | +3,595+3.0% | 加碼 |
| Swiss Life Asset Management Ltd | 122,000 | $1,085 萬 | 0.15% | +38,480+46.1% | 加碼 |
| State of Wisconsin Investment Board | 122,341 | $1,088 萬 | 0.03% | +1,090+0.9% | 加碼 |
| Wells Fargo & Company | 124,748 | $1,109 萬 | 0.00% | −2,701−2.1% | 減碼 |
| Holocene Advisors, LP | 127,063 | $1,130 萬 | 0.04% | −161,173−55.9% | 減碼 |
| Capital Fund Management S.A. | 127,813 | $1,137 萬 | 0.14% | −48,638−27.6% | 減碼 |
| Keybank National Association | 130,219 | $1,158 萬 | 0.05% | −1,160−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 130,439 | $1,160 萬 | 0.01% | −24,544−15.8% | 減碼 |
| Levin Capital Strategies, L.P. | 134,311 | $1,194 萬 | 1.21% | −417−0.3% | 減碼 |
| Ossiam | 137,395 | $1,222 萬 | 0.21% | +130,171+1,801.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 137,732 | $1,225 萬 | 0.03% | +108,918+378.0% | 加碼 |
| Nicholas Company, Inc. | 137,960 | $1,227 萬 | 0.20% | −49,825−26.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 139,306 | $1,239 萬 | 0.01% | −9,905−6.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 142,020 | $1,263 萬 | 0.74% | +142,020 | 新進 |
| Bank of Nova Scotia | 146,152 | $1,300 萬 | 0.03% | −216,719−59.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 151,650 | $1,349 萬 | 0.01% | +107,338+242.2% | 加碼 |
| Wilkins Investment Counsel Inc | 154,207 | $1,371 萬 | 2.00% | +46,268+42.9% | 加碼 |
| Old Republic International Corporation | 160,500 | $1,427 萬 | 0.56% | 00.0% | 不變 |
| Blair William & Co | 160,602 | $1,428 萬 | 0.04% | −14,948−8.5% | 減碼 |
| Glenmede Trust Co NA | 162,056 | $1,441 萬 | 0.07% | −18,438−10.2% | 減碼 |