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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 38,600 | $347.5 萬 | 0.06% | −95−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,976 | $341.9 萬 | 0.03% | +31,229+462.9% | 加碼 |
| Bank of Nova Scotia | 37,181 | $334.7 萬 | 0.01% | +15,901+74.7% | 加碼 |
| Omers Administration Corp | 36,913 | $332.3 萬 | 0.03% | +6,300+20.6% | 加碼 |
| Comerica Bank | 36,473 | $328.4 萬 | 0.01% | −1,207−3.2% | 減碼 |
| Kanawha Capital Management LLC | 36,053 | $324.6 萬 | 0.24% | −34,816−49.1% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 35,673 | $321.2 萬 | 0.06% | +127+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,861 | $318.5 萬 | 0.03% | +29,707+715.1% | 加碼 |
| Public Sector Pension Investment Board | 35,191 | $316.8 萬 | 0.02% | +400+1.1% | 加碼 |
| CIBC Asset Management Inc | 34,598 | $311.5 萬 | 0.01% | +1,949+6.0% | 加碼 |
| British Columbia Investment Management Corp | 34,137 | $307.3 萬 | 0.02% | −4,941−12.6% | 減碼 |
| Fairview Capital Investment Management, LLC | 33,495 | $301.6 萬 | 0.16% | −2,430−6.8% | 減碼 |
| Lazard Asset Management LLC | 33,497 | $301.5 萬 | 0.00% | −10,387−23.7% | 減碼 |
| Utah Retirement Systems | 33,028 | $297.4 萬 | 0.03% | −300−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 32,818 | $295.4 萬 | 0.03% | −9,515−22.5% | 減碼 |
| Tredje AP-fonden | 32,551 | $293.1 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 32,351 | $291.2 萬 | 0.00% | +8,647+36.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 32,305 | $290.9 萬 | 0.03% | +1,237+4.0% | 加碼 |
| Great Lakes Advisors, LLC | 31,986 | $288.0 萬 | 0.02% | −37−0.1% | 減碼 |
| First National Bank of Omaha | 30,271 | $272.5 萬 | 0.17% | −877−2.8% | 減碼 |
| New York Life Investment Management LLC | 29,884 | $269.0 萬 | 0.03% | −1,305−4.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 29,102 | $262.0 萬 | 0.02% | +4,424+17.9% | 加碼 |
| Xponance, Inc. | 28,612 | $257.6 萬 | 0.02% | +543+1.9% | 加碼 |
| Verition Fund Management LLC | 28,510 | $256.7 萬 | 0.02% | +21,835+327.1% | 加碼 |
| Harfst & Associates, Inc. | 27,809 | $250.4 萬 | 0.56% | −50−0.2% | 減碼 |
| Yousif Capital Management, LLC | 27,178 | $244.7 萬 | 0.03% | −959−3.4% | 減碼 |
| HighTower Advisors, LLC | 26,774 | $243.1 萬 | 0.00% | +8,781+48.8% | 加碼 |
| Rockefeller Capital Management L.P. | 26,830 | $241.6 萬 | 0.01% | +1,405+5.5% | 加碼 |
| Cresset Asset Management, LLC | 26,347 | $239.0 萬 | 0.01% | +1,182+4.7% | 加碼 |
| Mackenzie Financial Corp | 26,356 | $237.3 萬 | 0.00% | +2,966+12.7% | 加碼 |
| AlphaStar Capital Management, LLC | 25,711 | $231.5 萬 | 0.18% | +1,230+5.0% | 加碼 |
| Storebrand Asset Management AS | 25,697 | $231.4 萬 | 0.01% | −2,200−7.9% | 減碼 |
| Brinker Capital Investments, LLC | 25,687 | $231.3 萬 | 0.02% | −922−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,687 | $231.3 萬 | 0.02% | −922−3.5% | 減碼 |
| Nissay Asset Management Corp | 25,465 | $229.3 萬 | 0.01% | −1,640−6.1% | 減碼 |
| Janus Henderson Group PLC | 25,257 | $227.4 萬 | 0.00% | −400−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 24,924 | $226.3 萬 | 0.01% | −14,800−37.3% | 減碼 |
| Two Sigma Investments, LP | 25,110 | $226.1 萬 | 0.01% | −71,431−74.0% | 減碼 |
| Mutual of America Capital Management LLC | 24,831 | $223.6 萬 | 0.02% | −970−3.8% | 減碼 |
| STRS Ohio | 24,737 | $222.7 萬 | 0.01% | +2,748+12.5% | 加碼 |
| Daiwa Securities Group Inc. | 24,668 | $222.1 萬 | 0.01% | +2,474+11.1% | 加碼 |
| LPL Financial LLC | 24,620 | $221.7 萬 | 0.00% | −4,319−14.9% | 減碼 |
| Creative Planning | 24,582 | $221.3 萬 | 0.00% | +968+4.1% | 加碼 |
| Associated Banc-Corp | 24,034 | $216.4 萬 | 0.06% | −357−1.5% | 減碼 |
| Advisory Services Network, LLC | 25,491 | $214.1 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 23,549 | $209.4 萬 | 0.05% | −7,747−24.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $207.1 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 22,998 | $207.1 萬 | 0.02% | +3,482+17.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,998 | $207.1 萬 | 0.02% | +22,998 | 新進 |
| US Bancorp | 22,899 | $206.2 萬 | 0.00% | −590−2.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 22,816 | $205.4 萬 | 0.44% | +22,816 | 新進 |
| Lantz Financial LLC | 22,733 | $204.7 萬 | 0.55% | +193+0.9% | 加碼 |
| UniSuper Management Pty Ltd | 21,877 | $197.0 萬 | 0.01% | +811+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,489 | $193.5 萬 | 0.01% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 21,486 | $193.4 萬 | 0.09% | −360−1.6% | 減碼 |
| Sanctuary Advisors, LLC | 17,566 | $192.3 萬 | 0.01% | −1,883−9.7% | 減碼 |
| Resonant Capital Advisors, LLC | 21,121 | $191.6 萬 | 0.14% | +453+2.2% | 加碼 |
| Prudential PLC | 21,191 | $190.8 萬 | 0.01% | −7,841−27.0% | 減碼 |
| JustInvest LLC | 21,075 | $189.7 萬 | 0.03% | +1,479+7.5% | 加碼 |
| Laurion Capital Management LP | 20,791 | $187.2 萬 | 0.12% | +20,791 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,789 | $187.2 萬 | 0.02% | +340+1.7% | 加碼 |
| Spears Abacus Advisors LLC | 20,394 | $183.6 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,318 | $182.9 萬 | 0.00% | −3,206−13.6% | 減碼 |
| Diversified Trust Co | 19,338 | $174.1 萬 | 0.04% | −5,604−22.5% | 減碼 |
| Colony Group, LLC | 19,277 | $173.5 萬 | 0.01% | −10,125−34.4% | 減碼 |
| Prio Wealth Limited Partnership | 19,044 | $171.5 萬 | 0.05% | −187−1.0% | 減碼 |
| Bridgewater Associates, LP | 18,648 | $167.9 萬 | 0.01% | +13,918+294.2% | 加碼 |
| Callahan Advisors, LLC | 18,452 | $166.1 萬 | 0.16% | −1,626−8.1% | 減碼 |
| Schroder Investment Management Group | 18,198 | $163.9 萬 | 0.00% | −76,029−80.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,173 | $163.6 萬 | 0.04% | +318+1.8% | 加碼 |
| Guggenheim Capital LLC | 18,097 | $162.9 萬 | 0.01% | +5,145+39.7% | 加碼 |
| North Star Investment Management Corp. | 18,003 | $162.1 萬 | 0.11% | +85+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,687 | $159.3 萬 | 0.01% | +3,894+28.2% | 加碼 |
| Cornercap Investment Counsel Inc | 17,286 | $155.6 萬 | 0.46% | +17,286 | 新進 |
| Busey Wealth Management | 17,224 | $155.1 萬 | 0.05% | +1,145+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,219 | $155.0 萬 | 0.03% | −390−2.2% | 減碼 |
| Harvest Investment Advisors, LLC | 16,986 | $152.9 萬 | 1.04% | +475+2.9% | 加碼 |
| Neuberger Berman Group LLC | 16,983 | $152.9 萬 | 0.00% | −627−3.6% | 減碼 |
| Adviser Investments LLC | 16,963 | $152.7 萬 | 0.02% | −800−4.5% | 減碼 |
| Convergence Investment Partners, LLC | 16,797 | $151.2 萬 | 0.41% | +16,797 | 新進 |
| Bartlett & Co. Wealth Management LLC | 16,555 | $150.3 萬 | 0.02% | −2,550−13.3% | 減碼 |
| RBF Capital, LLC | 16,600 | $149.4 萬 | 0.08% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 15,760 | $148.2 萬 | 0.15% | −7,162−31.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,398 | $147.6 萬 | 0.04% | −808−4.7% | 減碼 |
| Vinva Investment Management Ltd | 16,379 | $147.5 萬 | 0.06% | +9,644+143.2% | 加碼 |
| West Oak Capital, LLC | 16,370 | $147.4 萬 | 0.27% | −150−0.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 15,932 | $144.7 萬 | 0.40% | −997−5.9% | 減碼 |
| Pathstone Holdings, LLC | 15,936 | $143.7 萬 | 0.01% | +402+2.6% | 加碼 |
| Pitcairn Co | 15,951 | $143.6 萬 | 0.08% | +8,780+122.4% | 加碼 |
| Swedbank AB | 15,821 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,816 | $142.4 萬 | 0.15% | +15,816 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,807 | $142.3 萬 | 0.00% | +1,219+8.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,232 | $137.1 萬 | 0.01% | −1,133−6.9% | 減碼 |
| Pacer Advisors, Inc. | 14,950 | $134.6 萬 | 0.00% | +141+1.0% | 加碼 |
| Teza Capital Management LLC | 14,839 | $133.6 萬 | 0.15% | −6,430−30.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,780 | $133.1 萬 | 0.00% | −282−1.9% | 減碼 |
| M&T Bank Corp | 14,756 | $132.9 萬 | 0.00% | −1,034−6.5% | 減碼 |
| Brown Brothers Harriman & Co | 14,390 | $129.6 萬 | 0.01% | +34+0.2% | 加碼 |
| Nordea Investment Management AB | 14,391 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 14,047 | $126.5 萬 | 0.04% | −1,370−8.9% | 減碼 |