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 3 季 13F 持有人
Northern Trust Corp 在 2024/9/30 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
- 728
- 較 2024 年第 2 季 +40 家
- 持有股數
- 1.68 億
- 較 2024 年第 2 季 +1,736 萬 (+11.5%)
- 總市值
- $151.5 億
- 較 2024 年第 2 季 +$24.6 億 (+19.4%)
- 新進機構
- 95
- 另有 245 家加碼
- 清倉機構
- 55
- 另有 264 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,718,692 | $20.5 億 | 0.04% | −233,724−1.0% | 減碼 |
| FMR LLC | 18,187,663 | $16.4 億 | 0.10% | +1,542,685+9.3% | 加碼 |
| BlackRock, Inc. | 15,636,485 | $14.1 億 | 0.03% | +15,636,485 | 新進 |
| State Street Corp | 8,745,221 | $7.94 億 | 0.03% | −60,995−0.7% | 減碼 |
| Massachusetts Financial Services Co | 7,394,454 | $6.66 億 | 0.20% | −19,166−0.3% | 減碼 |
| Primecap Management Co | 7,085,117 | $6.38 億 | 0.47% | +38,360+0.5% | 加碼 |
| Northern Trust Corp | 5,844,795 | $5.26 億 | 0.09% | +82,661+1.4% | 加碼 |
| Geode Capital Management, LLC | 4,873,963 | $4.37 億 | 0.04% | −25,444−0.5% | 減碼 |
| Goldman Sachs Group Inc | 4,760,279 | $4.29 億 | 0.08% | +602,556+14.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $3.97 億 | 0.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,296,442 | $3.87 億 | 0.03% | +388,692+9.9% | 加碼 |
| American Century Companies Inc | 4,061,372 | $3.66 億 | 0.21% | +215,501+5.6% | 加碼 |
| Invesco Ltd. | 2,682,985 | $2.42 億 | 0.05% | −182,825−6.4% | 減碼 |
| Ariel Investments, LLC | 2,527,467 | $2.28 億 | 2.32% | −116,738−4.4% | 減碼 |
| Wellington Management Group LLP | 2,492,809 | $2.24 億 | 0.04% | −756,775−23.3% | 減碼 |
| Morgan Stanley | 2,397,667 | $2.16 億 | 0.02% | +101,367+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,138,704 | $1.93 億 | 0.05% | +135,029+6.7% | 加碼 |
| Nuance Investments, LLC | 1,826,920 | $1.64 億 | 5.52% | −455,286−19.9% | 減碼 |
| Amundi | 1,627,706 | $1.48 億 | 0.05% | −260,760−13.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,577,091 | $1.42 億 | 0.04% | +16,500+1.1% | 加碼 |
| Legal & General Group Plc | 1,516,269 | $1.37 億 | 0.04% | +79,273+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,331,883 | $1.20 億 | 0.23% | −69,797−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,260,629 | $1.13 億 | 0.02% | −27,900−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,259,304 | $1.13 億 | 0.02% | −3,172−0.3% | 減碼 |
| Norges Bank | 1,245,837 | $1.12 億 | 0.02% | +130,676+11.7% | 加碼 |
| Confluence Investment Management LLC | 1,149,397 | $1.03 億 | 1.38% | −8,197−0.7% | 減碼 |
| Fiduciary Management Inc | 950,338 | $8,556 萬 | 0.75% | −577,823−37.8% | 減碼 |
| Royal Bank of Canada | 934,508 | $8,413 萬 | 0.02% | +714,037+323.9% | 加碼 |
| Boston Trust Walden Corp | 914,492 | $8,233 萬 | 0.57% | −72,431−7.3% | 減碼 |
| UBS Group AG | 802,401 | $7,224 萬 | 0.02% | +349,732+77.3% | 加碼 |
| Deutsche Bank AG | 793,170 | $7,141 萬 | 0.03% | +28,735+3.8% | 加碼 |
| Barclays PLC | 720,320 | $6,485 萬 | 0.03% | +194,391+37.0% | 加碼 |
| Bank of America Corp | 589,674 | $5,309 萬 | 0.00% | +24,299+4.3% | 加碼 |
| AIA Group Ltd | 577,855 | $5,202 萬 | 1.34% | +40,271+7.5% | 加碼 |
| AQR Capital Management LLC | 575,675 | $5,145 萬 | 0.07% | −21,471−3.6% | 減碼 |
| Ameriprise Financial Inc | 526,678 | $4,743 萬 | 0.01% | −4,181−0.8% | 減碼 |
| Standard Life Aberdeen plc | 504,483 | $4,527 萬 | 0.08% | +27,246+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 458,601 | $4,129 萬 | 0.06% | +4,598+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 458,209 | $4,128 萬 | 0.01% | +15,804+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,702 | $4,076 萬 | 0.03% | +10,202+2.3% | 加碼 |
| Great West Life Assurance Co | 442,138 | $3,987 萬 | 0.07% | −1,429−0.3% | 減碼 |
| CI Private Wealth, LLC | 419,981 | $3,781 萬 | 0.06% | +80,433+23.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 416,664 | $3,751 萬 | 0.07% | +148,584+55.4% | 加碼 |
| Federated Hermes, Inc. | 406,485 | $3,660 萬 | 0.08% | +27,155+7.2% | 加碼 |
| Victory Capital Management Inc | 403,990 | $3,637 萬 | 0.04% | +162,623+67.4% | 加碼 |
| Renaissance Technologies LLC | 403,398 | $3,632 萬 | 0.05% | +73,800+22.4% | 加碼 |
| Polaris Capital Management, LLC | 398,600 | $3,589 萬 | 1.77% | +2,500+0.6% | 加碼 |
| Panagora Asset Management Inc | 397,199 | $3,576 萬 | 0.17% | −2,733−0.7% | 減碼 |
| HSBC Holdings PLC | 393,337 | $3,539 萬 | 0.02% | +5,411+1.4% | 加碼 |
| Rhumbline Advisers | 371,019 | $3,340 萬 | 0.03% | −10,675−2.8% | 減碼 |
| National Pension Service | 363,352 | $3,271 萬 | 0.03% | +24,821+7.3% | 加碼 |
| California Public Employees Retirement System | 359,241 | $3,234 萬 | 0.02% | −5,194−1.4% | 減碼 |
| California State Teachers Retirement System | 350,710 | $3,157 萬 | 0.04% | +5,047+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 334,648 | $3,013 萬 | 0.06% | +334,648 | 新進 |
| Price T Rowe Associates Inc | 326,625 | $2,941 萬 | 0.00% | −5,840−1.8% | 減碼 |
| SEI Investments Co | 322,664 | $2,905 萬 | 0.04% | +8,085+2.6% | 加碼 |
| KBC Group NV | 319,550 | $2,877 萬 | 0.09% | −82,903−20.6% | 減碼 |
| Pinebridge Investments, L.P. | 307,255 | $2,766 萬 | 0.21% | +49,453+19.2% | 加碼 |
| First Trust Advisors LP | 295,059 | $2,656 萬 | 0.03% | +40,035+15.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293,001 | $2,638 萬 | 0.03% | +11,519+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 285,200 | $2,568 萬 | 0.02% | −135,063−32.1% | 減碼 |
| Bank of Montreal | 283,690 | $2,555 萬 | 0.01% | +73,327+34.9% | 加碼 |
| Marshall Wace, LLP | 281,393 | $2,533 萬 | 0.03% | +148,361+111.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 270,443 | $2,435 萬 | 0.03% | −239,982−47.0% | 減碼 |
| Alliancebernstein L.P. | 259,863 | $2,340 萬 | 0.01% | −7,866−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 257,997 | $2,323 萬 | 0.02% | +2,283+0.9% | 加碼 |
| Teacher Retirement System of Texas | 240,760 | $2,168 萬 | 0.10% | +74,909+45.2% | 加碼 |
| Principal Financial Group Inc | 234,243 | $2,109 萬 | 0.01% | −1,694−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 231,349 | $2,083 萬 | 0.08% | −4,298−1.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 227,382 | $2,047 萬 | 0.07% | +23,914+11.8% | 加碼 |
| AXA S.A. | 214,574 | $1,932 萬 | 0.06% | +125,473+140.8% | 加碼 |
| Crawford Investment Counsel Inc | 212,820 | $1,916 萬 | 0.33% | +323+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 212,180 | $1,910 萬 | 0.04% | −14,929−6.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 205,007 | $1,846 萬 | 0.19% | −4,675−2.2% | 減碼 |
| New York State Teachers Retirement System | 200,667 | $1,807 萬 | 0.04% | −11,514−5.4% | 減碼 |
| Millennium Management LLC | 192,030 | $1,729 萬 | 0.01% | −144,872−43.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,100 | $1,711 萬 | 0.03% | −6,200−3.2% | 減碼 |
| Heartland Advisors Inc | 184,091 | $1,657 萬 | 0.87% | −98,525−34.9% | 減碼 |
| Korea Investment CORP | 170,172 | $1,532 萬 | 0.04% | +70,584+70.9% | 加碼 |
| Franklin Resources Inc | 158,475 | $1,491 萬 | 0.00% | −85,394−35.0% | 減碼 |
| Squarepoint Ops LLC | 164,511 | $1,481 萬 | 0.05% | +43,342+35.8% | 加碼 |
| New York State Common Retirement Fund | 163,127 | $1,469 萬 | 0.02% | −26,053−13.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 161,277 | $1,452 萬 | 0.01% | +84,801+110.9% | 加碼 |
| Old Republic International Corporation | 160,500 | $1,445 萬 | 0.54% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 156,047 | $1,405 萬 | 1.94% | +473+0.3% | 加碼 |
| Van Eck Associates Corp | 131,481 | $1,348 萬 | 0.02% | +1,806+1.4% | 加碼 |
| Kodai Capital Management LP | 147,525 | $1,328 萬 | 0.28% | +147,525 | 新進 |
| Glenmede Trust Co NA | 146,440 | $1,318 萬 | 0.06% | −7,266−4.7% | 減碼 |
| Blair William & Co | 144,331 | $1,299 萬 | 0.04% | −3,524−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 141,971 | $1,278 萬 | 0.03% | −12,907−8.3% | 減碼 |
| Prana Capital Management, LP | 141,244 | $1,272 萬 | 0.58% | −12,696−8.2% | 減碼 |
| Citigroup Inc | 137,346 | $1,237 萬 | 0.01% | −9,191−6.3% | 減碼 |
| Prudential Financial Inc | 136,705 | $1,231 萬 | 0.02% | −204,566−59.9% | 減碼 |
| Levin Capital Strategies, L.P. | 132,750 | $1,195 萬 | 1.16% | −337−0.3% | 減碼 |
| Keybank National Association | 130,108 | $1,171 萬 | 0.05% | +393+0.3% | 加碼 |
| Susquehanna International Group, LLP | 130,024 | $1,171 萬 | 0.02% | +71,014+120.3% | 加碼 |
| Pictet Asset Management Holding SA | 128,165 | $1,154 萬 | 0.01% | +26,895+26.6% | 加碼 |
| Envestnet Asset Management Inc | 127,409 | $1,147 萬 | 0.00% | −26,236−17.1% | 減碼 |
| Nicholas Company, Inc. | 127,068 | $1,144 萬 | 0.19% | −2,862−2.2% | 減碼 |
| State of Wisconsin Investment Board | 126,879 | $1,142 萬 | 0.03% | +6,897+5.7% | 加碼 |