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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 123,514 | $1,037 萬 | 0.01% | −6,925−5.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 121,458 | $1,020 萬 | 1.20% | −440.0% | 減碼 |
| Squarepoint Ops LLC | 121,169 | $1,018 萬 | 0.04% | −71,890−37.2% | 減碼 |
| Auto-Owners Insurance Co | 120,000 | $1,008 萬 | 0.27% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 119,982 | $1,008 萬 | 0.03% | −2,359−1.9% | 減碼 |
| Mariner, LLC | 117,976 | $990.7 萬 | 0.02% | −2,197−1.8% | 減碼 |
| National Bank of Canada | 117,181 | $982.3 萬 | 0.02% | +10,917+10.3% | 加碼 |
| Voloridge Investment Management, LLC | 114,700 | $963.3 萬 | 0.04% | +78,204+214.3% | 加碼 |
| State of Tennessee, Treasury Department | 112,983 | $948.8 萬 | 0.03% | −2,538−2.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 111,700 | $938.1 萬 | 0.03% | −1,946−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 110,440 | $927.5 萬 | 0.07% | +23,151+26.5% | 加碼 |
| Meeder Asset Management Inc | 110,003 | $923.8 萬 | 0.65% | +6,111+5.9% | 加碼 |
| Reinhart Partners, Inc. | 106,560 | $894.9 萬 | 0.37% | −5,529−4.9% | 減碼 |
| Illinois Municipal Retirement Fund | 103,144 | $866.2 萬 | 0.13% | −4,777−4.4% | 減碼 |
| Pictet Asset Management Holding SA | 101,270 | $850.5 萬 | 0.01% | −4,915−4.6% | 減碼 |
| Toronto Dominion Bank | 101,210 | $850.0 萬 | 0.01% | −18,175−15.2% | 減碼 |
| Graham Capital Management, L.P. | 100,504 | $844.0 萬 | 0.29% | +35,070+53.6% | 加碼 |
| Korea Investment CORP | 99,588 | $836.3 萬 | 0.02% | −12,240−10.9% | 減碼 |
| Asset Management One Co.,Ltd. | 98,897 | $830.5 萬 | 0.03% | +10,533+11.9% | 加碼 |
| Stifel Financial Corp | 98,333 | $825.8 萬 | 0.01% | −1,502−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 98,171 | $824.4 萬 | 0.06% | −122,059−55.4% | 減碼 |
| Brown Advisory Inc | 97,346 | $817.5 萬 | 0.01% | −342−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,724 | $812.3 萬 | 0.02% | −22,665−19.0% | 減碼 |
| Danske Bank A/S | 96,626 | $811.5 萬 | 0.03% | −10,400−9.7% | 減碼 |
| Two Sigma Investments, LP | 96,541 | $810.8 萬 | 0.02% | +74,741+342.8% | 加碼 |
| Ensign Peak Advisors, Inc | 95,999 | $806.2 萬 | 0.01% | +30,375+46.3% | 加碼 |
| Cerity Partners LLC | 95,686 | $803.6 萬 | 0.02% | +2,316+2.5% | 加碼 |
| Schroder Investment Management Group | 94,227 | $791.3 萬 | 0.01% | +50,578+115.9% | 加碼 |
| Intech Investment Management LLC | 93,524 | $785.4 萬 | 0.10% | +36,679+64.5% | 加碼 |
| Earnest Partners LLC | 92,289 | $775.0 萬 | 0.04% | −988−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 90,425 | $759.4 萬 | 0.03% | −2,389−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,150 | $757.1 萬 | 0.02% | +2,926+3.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 89,783 | $754.0 萬 | 0.51% | +31,545+54.2% | 加碼 |
| Zacks Investment Management | 89,275 | $749.7 萬 | 0.08% | +5,950+7.1% | 加碼 |
| AXA S.A. | 89,101 | $748.3 萬 | 0.02% | +45,253+103.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 83,670 | $704.8 萬 | 0.55% | +13,286+18.9% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 82,045 | $689.0 萬 | 0.08% | +82,045 | 新進 |
| Mn Services Vermogensbeheer B.V. | 81,298 | $682.7 萬 | 0.05% | −2,400−2.9% | 減碼 |
| Calamos Advisors LLC | 80,147 | $673.1 萬 | 0.03% | −2,925−3.5% | 減碼 |
| Madison Asset Management, LLC | 80,066 | $672.4 萬 | 0.08% | −10,722−11.8% | 減碼 |
| Andra AP-fonden | 79,600 | $668.5 萬 | 0.11% | −35,300−30.7% | 減碼 |
| Royal London Asset Management Ltd | 79,357 | $666.4 萬 | 0.02% | −895−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 77,461 | $650.5 萬 | 0.11% | +222+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 77,122 | $647.7 萬 | 0.03% | −323−0.4% | 減碼 |
| TD Asset Management Inc | 77,012 | $646.7 萬 | 0.01% | +5,692+8.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 76,476 | $642.2 萬 | 0.01% | −75,174−49.6% | 減碼 |
| Natixis | 75,290 | $632.3 萬 | 0.04% | +75,290 | 新進 |
| First Manhattan Co | 73,293 | $621.0 萬 | 0.02% | +3,252+4.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,383 | $607.9 萬 | 0.03% | −42,060−36.8% | 減碼 |
| Rafferty Asset Management, LLC | 71,964 | $604.4 萬 | 0.02% | −4,748−6.2% | 減碼 |
| Kanawha Capital Management LLC | 70,869 | $595.2 萬 | 0.47% | −2,680−3.6% | 減碼 |
| Voya Investment Management LLC | 67,689 | $568.5 萬 | 0.01% | +2,560+3.9% | 加碼 |
| Gabelli Funds LLC | 65,500 | $550.1 萬 | 0.04% | −25,000−27.6% | 減碼 |
| Thompson Investment Management, Inc. | 65,023 | $546.1 萬 | 0.84% | −8,561−11.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 64,756 | $542.6 萬 | 0.03% | −5,795−8.2% | 減碼 |
| Commerce Bank | 64,536 | $542.0 萬 | 0.04% | −46,363−41.8% | 減碼 |
| USS Investment Management Ltd | 63,757 | $535.5 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 63,093 | $529.9 萬 | 0.03% | −27,124−30.1% | 減碼 |
| Man Group plc | 62,391 | $524.0 萬 | 0.01% | −19,053−23.4% | 減碼 |
| Natixis Advisors, L.P. | 62,119 | $521.7 萬 | 0.01% | +11,201+22.0% | 加碼 |
| Citadel Advisors LLC | 61,198 | $513.9 萬 | 0.01% | −701,200−92.0% | 減碼 |
| Cutler Investment Counsel LLC | 59,733 | $506.0 萬 | 0.69% | −191−0.3% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $503.9 萬 | 0.47% | 00.0% | 不變 |
| Seven Eight Capital, LP | 59,715 | $501.5 萬 | 0.52% | +25,125+72.6% | 加碼 |
| Susquehanna International Group, LLP | 59,010 | $495.6 萬 | 0.01% | −54,089−47.8% | 減碼 |
| Handelsbanken Fonder AB | 58,555 | $491.7 萬 | 0.02% | +14,821+33.9% | 加碼 |
| Nomura Asset Management Co Ltd | 58,540 | $491.6 萬 | 0.02% | +426+0.7% | 加碼 |
| Trexquant Investment LP | 57,318 | $481.4 萬 | 0.07% | +28,140+96.4% | 加碼 |
| Quantinno Capital Management LP | 57,221 | $480.5 萬 | 0.09% | +34,977+157.2% | 加碼 |
| Amalgamated Bank | 57,191 | $480.3 萬 | 0.04% | +5,451+10.5% | 加碼 |
| Arizona State Retirement System | 56,044 | $470.7 萬 | 0.03% | −901−1.6% | 減碼 |
| State of Michigan Retirement System | 56,013 | $470.4 萬 | 0.02% | −200−0.4% | 減碼 |
| ProShare Advisors LLC | 54,590 | $458.4 萬 | 0.01% | +1,172+2.2% | 加碼 |
| Martingale Asset Management L P | 54,554 | $458.1 萬 | 0.10% | +45,326+491.2% | 加碼 |
| MetLife Investment Management | 54,525 | $457.9 萬 | 0.03% | +6,555+13.7% | 加碼 |
| Corebridge Financial, Inc. | 52,257 | $438.9 萬 | 0.02% | +52,257 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 51,407 | $431.7 萬 | 0.11% | +51,407 | 新進 |
| Options Solutions, LLC | 50,000 | $419.9 萬 | 2.52% | 00.0% | 不變 |
| FIL Ltd | 49,133 | $412.6 萬 | 0.00% | +2,703+5.8% | 加碼 |
| Credit Agricole S A | 48,929 | $410.9 萬 | 0.03% | +36,325+288.2% | 加碼 |
| HRT Financial LP | 48,277 | $405.4 萬 | 0.02% | −271,969−84.9% | 減碼 |
| Capital Fund Management S.A. | 48,076 | $403.7 萬 | 0.05% | −79,737−62.4% | 減碼 |
| King Luther Capital Management Corp | 47,463 | $398.6 萬 | 0.02% | −1,300−2.7% | 減碼 |
| IFM Investors Pty Ltd | 47,344 | $397.6 萬 | 0.04% | −1,138−2.3% | 減碼 |
| Two Sigma Advisers, LP | 46,900 | $393.9 萬 | 0.01% | +46,900 | 新進 |
| Baird Financial Group, Inc. | 46,786 | $392.9 萬 | 0.01% | +3,065+7.0% | 加碼 |
| Kornitzer Capital Management Inc | 46,729 | $392.4 萬 | 0.07% | −2,397−4.9% | 減碼 |
| Savant Capital, LLC | 46,579 | $391.2 萬 | 0.04% | +19,029+69.1% | 加碼 |
| Garland Capital Management Inc | 45,900 | $385.6 萬 | 2.73% | +43+0.1% | 加碼 |
| Retirement Systems of Alabama | 45,130 | $379.0 萬 | 0.01% | −143−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,939 | $377.4 萬 | 0.02% | −92−0.2% | 減碼 |
| Forsta Ap-Fonden | 44,200 | $371.2 萬 | 0.03% | −6,700−13.2% | 減碼 |
| Lazard Asset Management LLC | 43,884 | $368.4 萬 | 0.00% | +12,829+41.3% | 加碼 |
| Magnetar Financial LLC | 43,656 | $366.6 萬 | 0.08% | +43,656 | 新進 |
| United Capital Financial Advisers, LLC | 43,228 | $363.0 萬 | 0.03% | −17,660−29.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,713 | $360.8 萬 | 0.01% | +120+0.3% | 加碼 |
| Continental Advisors LLC | 42,801 | $359.4 萬 | 2.78% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 42,333 | $355.4 萬 | 0.04% | +700+1.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 42,251 | $354.8 萬 | 1.13% | +967+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 41,457 | $348.2 萬 | 0.01% | +1,509+3.8% | 加碼 |