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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 126,788 | $1,141 萬 | 0.01% | −5,801−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 123,970 | $1,116 萬 | 0.13% | −5,747−4.4% | 減碼 |
| Speece Thorson Capital Group Inc | 121,843 | $1,097 萬 | 2.03% | −39,952−24.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 121,706 | $1,096 萬 | 1.20% | +248+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 115,140 | $1,083 萬 | 0.07% | +4,700+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,123 | $1,081 萬 | 0.01% | −3,391−2.7% | 減碼 |
| Auto-Owners Insurance Co | 120,000 | $1,080 萬 | 0.26% | 00.0% | 不變 |
| Jane Street Group, LLC | 118,580 | $1,068 萬 | 0.02% | −197,901−62.5% | 減碼 |
| Mariner, LLC | 117,621 | $1,059 萬 | 0.02% | −355−0.3% | 減碼 |
| Acadian Asset Management LLC | 110,727 | $996.6 萬 | 0.03% | −26,741−19.5% | 減碼 |
| Oak Harvest Investment Services | 109,898 | $989.4 萬 | 1.42% | +109,898 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 108,109 | $973.3 萬 | 0.03% | −3,591−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 105,839 | $952.9 萬 | 0.02% | +9,840+10.3% | 加碼 |
| Danske Bank A/S | 104,126 | $937.4 萬 | 0.03% | +7,500+7.8% | 加碼 |
| National Bank of Canada | 103,074 | $928.0 萬 | 0.01% | −14,107−12.0% | 減碼 |
| Cerity Partners LLC | 100,675 | $906.4 萬 | 0.02% | +4,989+5.2% | 加碼 |
| Meeder Asset Management Inc | 99,781 | $898.3 萬 | 0.60% | −10,222−9.3% | 減碼 |
| Illinois Municipal Retirement Fund | 98,938 | $890.7 萬 | 0.13% | −4,206−4.1% | 減碼 |
| Brown Advisory Inc | 97,343 | $876.4 萬 | 0.01% | −30.0% | 減碼 |
| Stifel Financial Corp | 96,873 | $872.2 萬 | 0.01% | −1,460−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,256 | $848.6 萬 | 0.02% | −2,468−2.6% | 減碼 |
| Earnest Partners LLC | 93,081 | $838.0 萬 | 0.04% | +792+0.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 90,438 | $814.2 萬 | 0.59% | +655+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 89,515 | $805.9 萬 | 0.03% | −910−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 89,470 | $805.5 萬 | 0.03% | −9,427−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,349 | $795.4 萬 | 0.02% | −1,801−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 86,920 | $782.5 萬 | 0.03% | −26,063−23.1% | 減碼 |
| Wells Fargo & Company | 86,649 | $780.1 萬 | 0.00% | −42,009−32.7% | 減碼 |
| Zacks Investment Management | 86,621 | $779.8 萬 | 0.07% | −2,654−3.0% | 減碼 |
| NFJ Investment Group, LLC | 85,331 | $768.2 萬 | 0.22% | +85,331 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,685 | $762.4 萬 | 0.52% | +1,015+1.2% | 加碼 |
| Royal London Asset Management Ltd | 83,214 | $749.2 萬 | 0.02% | +3,857+4.9% | 加碼 |
| Natixis Advisors, L.P. | 81,774 | $736.2 萬 | 0.01% | +19,655+31.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,645 | $735.0 萬 | 0.07% | +81,645 | 新進 |
| Mn Services Vermogensbeheer B.V. | 79,398 | $714.8 萬 | 0.05% | −1,900−2.3% | 減碼 |
| Benjamin Edwards Inc | 78,365 | $705.5 萬 | 0.10% | +77,544+9,445.1% | 加碼 |
| Calamos Advisors LLC | 78,228 | $704.3 萬 | 0.03% | −1,919−2.4% | 減碼 |
| AustralianSuper Pty Ltd | 78,141 | $703.5 萬 | 0.04% | +78,141 | 新進 |
| Public Employees Retirement System of Ohio | 78,137 | $703.5 萬 | 0.03% | +1,015+1.3% | 加碼 |
| Madison Asset Management, LLC | 77,588 | $698.5 萬 | 0.08% | −2,478−3.1% | 減碼 |
| HRT Financial LP | 76,495 | $688.6 萬 | 0.03% | +28,218+58.5% | 加碼 |
| First Manhattan Co | 73,293 | $665.4 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 72,765 | $655.4 萬 | 0.01% | −4,247−5.5% | 減碼 |
| Quantinno Capital Management LP | 71,838 | $646.8 萬 | 0.08% | +14,617+25.5% | 加碼 |
| Fiducient Advisors LLC | 69,308 | $629.2 萬 | 0.73% | +69,308 | 新進 |
| Raymond James & Associates | 69,879 | $629.1 萬 | 0.00% | −146,000−67.6% | 減碼 |
| Allianz Asset Management GmbH | 69,648 | $627.0 萬 | 0.01% | +46,939+206.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,090 | $622.0 萬 | 0.03% | −3,293−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 68,360 | $615.4 萬 | 0.02% | −3,604−5.0% | 減碼 |
| Toronto Dominion Bank | 68,145 | $613.5 萬 | 0.01% | −33,065−32.7% | 減碼 |
| Intech Investment Management LLC | 67,848 | $610.8 萬 | 0.07% | −25,676−27.5% | 減碼 |
| Thompson Investment Management, Inc. | 66,004 | $594.2 萬 | 0.85% | +981+1.5% | 加碼 |
| Erste Asset Management GmbH | 64,900 | $584.6 萬 | 0.07% | +64,900 | 新進 |
| Resona Asset Management Co.,Ltd. | 64,772 | $583.2 萬 | 0.03% | +160.0% | 加碼 |
| USS Investment Management Ltd | 63,952 | $575.7 萬 | 0.04% | +195+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 63,068 | $567.8 萬 | 0.02% | +4,528+7.7% | 加碼 |
| Man Group plc | 63,048 | $567.6 萬 | 0.02% | +657+1.1% | 加碼 |
| Magnetar Financial LLC | 63,026 | $567.4 萬 | 0.12% | +19,370+44.4% | 加碼 |
| Voya Investment Management LLC | 62,013 | $558.3 萬 | 0.01% | −5,676−8.4% | 減碼 |
| Gabelli Funds LLC | 60,000 | $540.2 萬 | 0.04% | −5,500−8.4% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $540.2 萬 | 0.47% | 00.0% | 不變 |
| Martingale Asset Management L P | 59,118 | $532.2 萬 | 0.12% | +4,564+8.4% | 加碼 |
| Cutler Investment Counsel LLC | 58,344 | $529.6 萬 | 0.67% | −1,389−2.3% | 減碼 |
| Arizona State Retirement System | 58,616 | $527.7 萬 | 0.03% | +2,572+4.6% | 加碼 |
| Handelsbanken Fonder AB | 57,843 | $520.8 萬 | 0.02% | −712−1.2% | 減碼 |
| Bessemer Group Inc | 55,074 | $495.9 萬 | 0.01% | +34,808+171.8% | 加碼 |
| State of Michigan Retirement System | 54,913 | $494.4 萬 | 0.02% | −1,100−2.0% | 減碼 |
| Commerce Bank | 52,995 | $477.1 萬 | 0.03% | −11,541−17.9% | 減碼 |
| MetLife Investment Management | 52,387 | $471.6 萬 | 0.03% | −2,138−3.9% | 減碼 |
| ProShare Advisors LLC | 52,286 | $470.7 萬 | 0.01% | −2,304−4.2% | 減碼 |
| FIL Ltd | 51,030 | $459.4 萬 | 0.00% | +1,897+3.9% | 加碼 |
| Corebridge Financial, Inc. | 50,047 | $450.6 萬 | 0.02% | −2,210−4.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 49,756 | $448.0 萬 | 0.33% | +36,509+275.6% | 加碼 |
| Credit Agricole S A | 48,352 | $435.3 萬 | 0.02% | −577−1.2% | 減碼 |
| IFM Investors Pty Ltd | 47,938 | $431.6 萬 | 0.04% | +594+1.3% | 加碼 |
| Savant Capital, LLC | 47,640 | $428.9 萬 | 0.04% | +1,061+2.3% | 加碼 |
| King Luther Capital Management Corp | 47,413 | $426.9 萬 | 0.02% | −50−0.1% | 減碼 |
| Baird Financial Group, Inc. | 46,337 | $417.2 萬 | 0.01% | −449−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 46,273 | $416.6 萬 | 0.08% | −456−1.0% | 減碼 |
| Andra AP-fonden | 46,137 | $415.4 萬 | 0.06% | −33,463−42.0% | 減碼 |
| Natixis | 45,614 | $410.7 萬 | 0.03% | −29,676−39.4% | 減碼 |
| Retirement Systems of Alabama | 44,086 | $396.9 萬 | 0.01% | −1,044−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,895 | $395.2 萬 | 0.02% | −1,044−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,871 | $394.1 萬 | 0.01% | +158+0.4% | 加碼 |
| Forsta Ap-Fonden | 43,700 | $393.4 萬 | 0.03% | −500−1.1% | 減碼 |
| Rathbone Brothers plc | 43,036 | $387.5 萬 | 0.02% | −20,057−31.8% | 減碼 |
| Continental Advisors LLC | 42,801 | $385.3 萬 | 2.84% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 42,258 | $380.4 萬 | 1.16% | +70.0% | 加碼 |
| United Capital Financial Advisers, LLC | 41,862 | $376.9 萬 | 0.03% | −1,366−3.2% | 減碼 |
| Graham Capital Management, L.P. | 41,124 | $370.2 萬 | 0.12% | −59,380−59.1% | 減碼 |
| Czech National Bank | 41,075 | $369.8 萬 | 0.04% | +2,088+5.4% | 加碼 |
| Engineers Gate Manager LP | 40,871 | $368.0 萬 | 0.07% | +9,978+32.3% | 加碼 |
| Commonwealth Equity Services, LLC | 40,492 | $364.5 萬 | 0.01% | −965−2.3% | 減碼 |
| Amalgamated Bank | 39,599 | $356.5 萬 | 0.03% | −17,592−30.8% | 減碼 |
| Garland Capital Management Inc | 39,405 | $354.8 萬 | 2.73% | −6,495−14.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,388 | $354.5 萬 | 0.02% | +122+0.3% | 加碼 |
| CIBC World Markets Corp | 39,252 | $353.4 萬 | 0.03% | +93+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 38,755 | $348.9 萬 | 0.01% | +590+1.5% | 加碼 |
| DnB Asset Management AS | 38,740 | $348.8 萬 | 0.02% | +3,485+9.9% | 加碼 |
| Seven Eight Capital, LP | 38,656 | $348.0 萬 | 0.31% | −21,059−35.3% | 減碼 |