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 2 季 13F 持有人
Northern Trust Corp 在 2024/6/30 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
- 696
- 較 2024 年第 1 季 +21 家
- 持有股數
- 1.67 億
- 較 2024 年第 1 季 −1.86 萬 (0.0%)
- 總市值
- $140.1 億
- 較 2024 年第 1 季 −$8.11 億 (−5.5%)
- 新進機構
- 74
- 另有 232 家加碼
- 清倉機構
- 53
- 另有 259 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,952,416 | $19.3 億 | 0.04% | −33,270−0.1% | 減碼 |
| FMR LLC | 16,644,978 | $14.0 億 | 0.09% | +4,461,782+36.6% | 加碼 |
| BlackRock Inc. | 15,543,640 | $13.1 億 | 0.03% | +74,428+0.5% | 加碼 |
| State Street Corp | 8,806,216 | $7.46 億 | 0.03% | −9,334−0.1% | 減碼 |
| Massachusetts Financial Services Co | 7,413,620 | $6.23 億 | 0.19% | +850,556+13.0% | 加碼 |
| Primecap Management Co | 7,046,757 | $5.92 億 | 0.43% | +261,285+3.9% | 加碼 |
| Northern Trust Corp | 5,762,134 | $4.84 億 | 0.08% | −107,392−1.8% | 減碼 |
| Geode Capital Management, LLC | 4,899,407 | $4.10 億 | 0.04% | +80,266+1.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.70 億 | 0.33% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,157,723 | $3.49 億 | 0.07% | −456,291−9.9% | 減碼 |
| JPMorgan Chase & Co | 3,907,750 | $3.28 億 | 0.03% | +553,817+16.5% | 加碼 |
| American Century Companies Inc | 3,845,871 | $3.23 億 | 0.20% | −434,475−10.2% | 減碼 |
| Wellington Management Group LLP | 3,249,584 | $2.73 億 | 0.05% | −1,579,370−32.7% | 減碼 |
| Invesco Ltd. | 2,865,810 | $2.41 億 | 0.05% | +145,864+5.4% | 加碼 |
| Ariel Investments, LLC | 2,644,205 | $2.22 億 | 2.40% | +91,816+3.6% | 加碼 |
| Morgan Stanley | 2,296,300 | $1.93 億 | 0.01% | −71,632−3.0% | 減碼 |
| Nuance Investments, LLC | 2,282,206 | $1.92 億 | 5.86% | −295,941−11.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,003,675 | $1.68 億 | 0.04% | +219,387+12.3% | 加碼 |
| Amundi | 1,888,466 | $1.59 億 | 0.06% | +364,611+23.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,560,591 | $1.31 億 | 0.04% | +339,133+27.8% | 加碼 |
| Fiduciary Management Inc | 1,528,161 | $1.28 億 | 1.19% | −495,070−24.5% | 減碼 |
| Legal & General Group Plc | 1,436,996 | $1.21 億 | 0.03% | +52,032+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,401,680 | $1.18 億 | 0.24% | +26,984+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,288,529 | $1.08 億 | 0.02% | −22,738−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,262,476 | $1.06 億 | 0.02% | +24,877+2.0% | 加碼 |
| Confluence Investment Management LLC | 1,157,594 | $9,721 萬 | 1.40% | −30,726−2.6% | 減碼 |
| Norges Bank | 1,115,161 | $9,365 萬 | 0.01% | −217,836−16.3% | 減碼 |
| Boston Trust Walden Corp | 986,923 | $8,288 萬 | 0.61% | −268,456−21.4% | 減碼 |
| Deutsche Bank AG | 764,435 | $6,420 萬 | 0.03% | +117,595+18.2% | 加碼 |
| AQR Capital Management LLC | 597,146 | $4,958 萬 | 0.08% | +212,089+55.1% | 加碼 |
| Bank of America Corp | 565,375 | $4,748 萬 | 0.00% | −33,305−5.6% | 減碼 |
| AIA Group Ltd | 537,584 | $4,515 萬 | 1.32% | −65,201−10.8% | 減碼 |
| Ameriprise Financial Inc | 530,859 | $4,460 萬 | 0.01% | +3,063+0.6% | 加碼 |
| Barclays PLC | 525,929 | $4,417 萬 | 0.02% | −170,668−24.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 510,425 | $4,287 萬 | 0.06% | +26,083+5.4% | 加碼 |
| Standard Life Aberdeen plc | 477,237 | $4,008 萬 | 0.08% | +16,471+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 454,003 | $3,810 萬 | 0.06% | −66,317−12.7% | 減碼 |
| UBS Group AG | 452,669 | $3,802 萬 | 0.01% | −80,716−15.1% | 減碼 |
| Great West Life Assurance Co | 443,567 | $3,728 萬 | 0.07% | +82,927+23.0% | 加碼 |
| Nuveen Asset Management, LLC | 442,405 | $3,717 萬 | 0.01% | −8,909−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,500 | $3,716 萬 | 0.03% | −47,987−9.8% | 減碼 |
| Canada Pension Plan Investment Board | 420,263 | $3,529 萬 | 0.03% | +3,889+0.9% | 加碼 |
| KBC Group NV | 402,453 | $3,380 萬 | 0.10% | −2,176−0.5% | 減碼 |
| Panagora Asset Management Inc | 399,932 | $3,359 萬 | 0.17% | +391,531+4,660.5% | 加碼 |
| Polaris Capital Management, LLC | 396,100 | $3,326 萬 | 1.78% | −10,100−2.5% | 減碼 |
| HSBC Holdings PLC | 387,926 | $3,262 萬 | 0.02% | −117,291−23.2% | 減碼 |
| Rhumbline Advisers | 381,694 | $3,205 萬 | 0.03% | −9,209−2.4% | 減碼 |
| Federated Hermes, Inc. | 379,330 | $3,186 萬 | 0.08% | +123,720+48.4% | 加碼 |
| California Public Employees Retirement System | 364,435 | $3,061 萬 | 0.02% | −1,505−0.4% | 減碼 |
| California State Teachers Retirement System | 345,663 | $2,903 萬 | 0.04% | +16,939+5.2% | 加碼 |
| Prudential Financial Inc | 341,271 | $2,866 萬 | 0.04% | +177,468+108.3% | 加碼 |
| CI Private Wealth, LLC | 339,548 | $2,852 萬 | 0.05% | −20,859−5.8% | 減碼 |
| National Pension Service | 338,531 | $2,843 萬 | 0.03% | +4,114+1.2% | 加碼 |
| Millennium Management LLC | 336,902 | $2,829 萬 | 0.02% | −1,455,721−81.2% | 減碼 |
| Price T Rowe Associates Inc | 332,465 | $2,792 萬 | 0.00% | +254+0.1% | 加碼 |
| Renaissance Technologies LLC | 329,598 | $2,768 萬 | 0.05% | −58,100−15.0% | 減碼 |
| Jane Street Group, LLC | 316,481 | $2,658 萬 | 0.03% | −256,634−44.8% | 減碼 |
| SEI Investments Co | 314,579 | $2,642 萬 | 0.04% | −37,315−10.6% | 減碼 |
| Heartland Advisors Inc | 282,616 | $2,373 萬 | 1.33% | −77,458−21.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281,482 | $2,364 萬 | 0.03% | +35,163+14.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 268,080 | $2,251 萬 | 0.05% | +130,348+94.6% | 加碼 |
| Alliancebernstein L.P. | 267,729 | $2,248 萬 | 0.01% | −4,971−1.8% | 減碼 |
| Pinebridge Investments, L.P. | 257,802 | $2,165 萬 | 0.18% | +257,802 | 新進 |
| BNP Paribas Arbitrage, SA | 255,714 | $2,147 萬 | 0.02% | +137,873+117.0% | 加碼 |
| First Trust Advisors LP | 255,024 | $2,142 萬 | 0.02% | −218,135−46.1% | 減碼 |
| Franklin Resources Inc | 243,869 | $2,048 萬 | 0.01% | +220,533+945.0% | 加碼 |
| Victory Capital Management Inc | 241,367 | $2,027 萬 | 0.02% | −5,960−2.4% | 減碼 |
| Principal Financial Group Inc | 235,937 | $1,981 萬 | 0.01% | −5,430−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 235,647 | $1,979 萬 | 0.08% | +192,436+445.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 227,109 | $1,907 萬 | 0.04% | −6,265−2.7% | 減碼 |
| Royal Bank of Canada | 220,471 | $1,852 萬 | 0.00% | −64,079−22.5% | 減碼 |
| Raymond James & Associates | 215,879 | $1,813 萬 | 0.01% | −16,433−7.1% | 減碼 |
| Crawford Investment Counsel Inc | 212,497 | $1,785 萬 | 0.34% | +345+0.2% | 加碼 |
| New York State Teachers Retirement System | 212,181 | $1,782 萬 | 0.04% | −9,148−4.1% | 減碼 |
| Bank of Montreal | 210,363 | $1,767 萬 | 0.01% | +8,307+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 209,682 | $1,761 萬 | 0.19% | −10,360−4.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 203,468 | $1,709 萬 | 0.06% | −96,723−32.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 196,300 | $1,649 萬 | 0.03% | −4,900−2.4% | 減碼 |
| New York State Common Retirement Fund | 189,180 | $1,589 萬 | 0.02% | +340.0% | 加碼 |
| Interval Partners, LP | 171,393 | $1,439 萬 | 0.42% | +56,393+49.0% | 加碼 |
| Teacher Retirement System of Texas | 165,851 | $1,393 萬 | 0.08% | +144,946+693.4% | 加碼 |
| Speece Thorson Capital Group Inc | 161,795 | $1,359 萬 | 2.78% | −2,937−1.8% | 減碼 |
| Old Republic International Corporation | 160,500 | $1,348 萬 | 0.55% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 155,574 | $1,307 萬 | 1.95% | +1,367+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,878 | $1,301 萬 | 0.03% | −32,740−17.5% | 減碼 |
| Prana Capital Management, LP | 153,940 | $1,293 萬 | 0.61% | −25,723−14.3% | 減碼 |
| Glenmede Trust Co NA | 153,706 | $1,291 萬 | 0.07% | −8,350−5.2% | 減碼 |
| Envestnet Asset Management Inc | 153,645 | $1,290 萬 | 0.00% | −9,309−5.7% | 減碼 |
| Carlson Capital L P | 151,296 | $1,271 萬 | 1.98% | +126,496+510.1% | 加碼 |
| Blair William & Co | 147,855 | $1,242 萬 | 0.04% | −12,747−7.9% | 減碼 |
| Citigroup Inc | 146,537 | $1,231 萬 | 0.01% | +62,740+74.9% | 加碼 |
| Acadian Asset Management LLC | 137,468 | $1,154 萬 | 0.04% | +108,371+372.4% | 加碼 |
| Levin Capital Strategies, L.P. | 133,087 | $1,118 萬 | 1.18% | −1,224−0.9% | 減碼 |
| Marshall Wace, LLP | 133,032 | $1,117 萬 | 0.02% | +33,875+34.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 132,589 | $1,113 萬 | 0.01% | −6,717−4.8% | 減碼 |
| Nicholas Company, Inc. | 129,930 | $1,091 萬 | 0.18% | −8,030−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 129,717 | $1,089 萬 | 0.13% | +7,717+6.3% | 加碼 |
| Keybank National Association | 129,715 | $1,089 萬 | 0.04% | −504−0.4% | 減碼 |
| Van Eck Associates Corp | 129,675 | $1,089 萬 | 0.02% | +56,766+77.9% | 加碼 |
| Wells Fargo & Company | 128,658 | $1,080 萬 | 0.00% | +3,910+3.1% | 加碼 |