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 4 季 13F 持有人
Northern Trust Corp 在 2024/12/31 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
- 785
- 較 2024 年第 3 季 +72 家
- 持有股數
- 1.67 億
- 較 2024 年第 3 季 −99.4 萬 (−0.6%)
- 總市值
- $171.4 億
- 較 2024 年第 3 季 +$20.0 億 (+13.2%)
- 新進機構
- 124
- 另有 252 家加碼
- 清倉機構
- 52
- 另有 270 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,527,609 | $23.1 億 | 0.04% | −191,083−0.8% | 減碼 |
| FMR LLC | 17,798,208 | $18.2 億 | 0.11% | −389,455−2.1% | 減碼 |
| BlackRock, Inc. | 15,133,205 | $15.5 億 | 0.03% | −503,280−3.2% | 減碼 |
| State Street Corp | 9,174,054 | $9.47 億 | 0.04% | +428,833+4.9% | 加碼 |
| Massachusetts Financial Services Co | 7,486,616 | $7.67 億 | 0.24% | +92,162+1.2% | 加碼 |
| Primecap Management Co | 6,720,607 | $6.89 億 | 0.53% | −364,510−5.1% | 減碼 |
| Northern Trust Corp | 5,850,795 | $6.00 億 | 0.08% | +6,000+0.1% | 加碼 |
| Goldman Sachs Group Inc | 4,928,912 | $5.05 億 | 0.10% | +168,633+3.5% | 加碼 |
| Geode Capital Management, LLC | 4,904,871 | $5.01 億 | 0.04% | +30,908+0.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $4.52 億 | 0.41% | 00.0% | 不變 |
| American Century Companies Inc | 2,993,113 | $3.07 億 | 0.18% | −1,068,259−26.3% | 減碼 |
| JPMorgan Chase & Co | 2,963,203 | $3.04 億 | 0.02% | −1,333,239−31.0% | 減碼 |
| Invesco Ltd. | 2,885,312 | $2.96 億 | 0.05% | +202,327+7.5% | 加碼 |
| Wellington Management Group LLP | 2,532,401 | $2.60 億 | 0.05% | +39,592+1.6% | 加碼 |
| Morgan Stanley | 2,525,318 | $2.59 億 | 0.02% | +127,651+5.3% | 加碼 |
| Ariel Investments, LLC | 2,228,815 | $2.28 億 | 2.44% | −298,652−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,201,309 | $2.26 億 | 0.05% | +62,605+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,727,365 | $1.77 億 | 0.04% | +150,274+9.5% | 加碼 |
| Amundi | 1,602,263 | $1.64 億 | 0.06% | −25,443−1.6% | 減碼 |
| Royal Bank of Canada | 1,497,484 | $1.53 億 | 0.03% | +562,976+60.2% | 加碼 |
| Legal & General Group Plc | 1,409,612 | $1.44 億 | 0.04% | −106,657−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,309,825 | $1.34 億 | 0.26% | −22,058−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,267,406 | $1.30 億 | 0.02% | +8,102+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,224,824 | $1.26 億 | 0.02% | −35,805−2.8% | 減碼 |
| Confluence Investment Management LLC | 1,140,058 | $1.17 億 | 1.62% | −9,339−0.8% | 減碼 |
| UBS Group AG | 1,095,404 | $1.12 億 | 0.03% | +293,003+36.5% | 加碼 |
| Deutsche Bank AG | 1,084,668 | $1.11 億 | 0.04% | +291,498+36.8% | 加碼 |
| KBC Group NV | 963,811 | $9,879 萬 | 0.27% | +644,261+201.6% | 加碼 |
| Boston Trust Walden Corp | 928,854 | $9,521 萬 | 0.67% | +14,362+1.6% | 加碼 |
| Nuance Investments, LLC | 926,082 | $9,492 萬 | 3.83% | −900,838−49.3% | 減碼 |
| Norges Bank | 815,119 | $8,355 萬 | 0.01% | −430,718−34.6% | 減碼 |
| AQR Capital Management LLC | 753,556 | $7,724 萬 | 0.10% | +177,881+30.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 678,461 | $6,954 萬 | 0.13% | +261,797+62.8% | 加碼 |
| Cerity Partners LLC | 555,631 | $5,687 萬 | 0.12% | +454,956+451.9% | 加碼 |
| AIA Group Ltd | 552,343 | $5,662 萬 | 1.37% | −25,512−4.4% | 減碼 |
| Bank of America Corp | 532,618 | $5,459 萬 | 0.01% | −57,056−9.7% | 減碼 |
| Renaissance Technologies LLC | 508,198 | $5,209 萬 | 0.08% | +104,800+26.0% | 加碼 |
| Ameriprise Financial Inc | 492,357 | $5,048 萬 | 0.01% | −34,321−6.5% | 減碼 |
| First Trust Advisors LP | 472,701 | $4,845 萬 | 0.04% | +177,642+60.2% | 加碼 |
| Russell Investments Group, Ltd. | 460,095 | $4,716 萬 | 0.07% | +1,494+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,169 | $4,635 萬 | 0.03% | −533−0.1% | 減碼 |
| Raiffeisen Bank International AG | 449,652 | $4,620 萬 | 0.70% | +449,652 | 新進 |
| Panagora Asset Management Inc | 441,385 | $4,524 萬 | 0.21% | +44,186+11.1% | 加碼 |
| Federated Hermes, Inc. | 438,584 | $4,495 萬 | 0.10% | +32,099+7.9% | 加碼 |
| Great West Life Assurance Co | 433,209 | $4,433 萬 | 0.08% | −8,929−2.0% | 減碼 |
| Barclays PLC | 428,939 | $4,397 萬 | 0.02% | −291,381−40.5% | 減碼 |
| Nuveen Asset Management, LLC | 427,546 | $4,382 萬 | 0.01% | −30,663−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 416,731 | $4,272 萬 | 0.44% | +416,731 | 新進 |
| Victory Capital Management Inc | 414,425 | $4,248 萬 | 0.04% | +10,435+2.6% | 加碼 |
| HSBC Holdings PLC | 408,362 | $4,185 萬 | 0.03% | +15,025+3.8% | 加碼 |
| Polaris Capital Management, LLC | 383,800 | $3,934 萬 | 1.90% | −14,800−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 380,891 | $3,904 萬 | 0.03% | +219,614+136.2% | 加碼 |
| CI Private Wealth, LLC | 372,502 | $3,818 萬 | 0.06% | −47,479−11.3% | 減碼 |
| Teacher Retirement System of Texas | 359,304 | $3,683 萬 | 0.13% | +118,544+49.2% | 加碼 |
| Standard Life Aberdeen plc | 358,170 | $3,670 萬 | 0.07% | −146,313−29.0% | 減碼 |
| California State Teachers Retirement System | 355,732 | $3,646 萬 | 0.04% | +5,022+1.4% | 加碼 |
| Rhumbline Advisers | 352,984 | $3,618 萬 | 0.03% | −18,035−4.9% | 減碼 |
| California Public Employees Retirement System | 345,583 | $3,542 萬 | 0.02% | −13,658−3.8% | 減碼 |
| National Pension Service | 337,529 | $3,460 萬 | 0.03% | −25,823−7.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 325,630 | $3,363 萬 | 0.03% | +32,629+11.1% | 加碼 |
| Price T Rowe Associates Inc | 324,194 | $3,323 萬 | 0.00% | −2,431−0.7% | 減碼 |
| Millennium Management LLC | 316,802 | $3,247 萬 | 0.03% | +124,772+65.0% | 加碼 |
| Canada Pension Plan Investment Board | 285,200 | $2,923 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 279,980 | $2,870 萬 | 0.22% | −27,275−8.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,307 | $2,678 萬 | 0.05% | +261,307 | 新進 |
| Alliancebernstein L.P. | 258,608 | $2,651 萬 | 0.01% | −1,255−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 242,276 | $2,483 萬 | 0.02% | −15,721−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 241,891 | $2,479 萬 | 0.09% | +10,542+4.6% | 加碼 |
| Principal Financial Group Inc | 235,430 | $2,413 萬 | 0.01% | +1,187+0.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 223,189 | $2,288 萬 | 0.08% | −4,193−1.8% | 減碼 |
| Bank of Montreal | 209,944 | $2,152 萬 | 0.01% | −73,746−26.0% | 減碼 |
| Qube Research & Technologies Ltd | 208,581 | $2,138 萬 | 0.03% | −126,067−37.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 201,753 | $2,068 萬 | 0.04% | −10,427−4.9% | 減碼 |
| SEI Investments Co | 199,039 | $2,040 萬 | 0.03% | −123,625−38.3% | 減碼 |
| Martingale Asset Management L P | 198,807 | $2,038 萬 | 0.50% | +139,689+236.3% | 加碼 |
| Jane Street Group, LLC | 197,693 | $2,026 萬 | 0.03% | +79,113+66.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 195,695 | $2,006 萬 | 0.21% | −9,312−4.5% | 減碼 |
| Franklin Resources Inc | 194,416 | $1,993 萬 | 0.01% | +35,941+22.7% | 加碼 |
| New York State Teachers Retirement System | 193,820 | $1,987 萬 | 0.04% | −6,847−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 179,450 | $1,839 萬 | 0.03% | −10,650−5.6% | 減碼 |
| Heartland Advisors Inc | 174,093 | $1,784 萬 | 0.97% | −9,998−5.4% | 減碼 |
| AXA S.A. | 169,975 | $1,742 萬 | 0.05% | −44,599−20.8% | 減碼 |
| Weiss Asset Management LP | 168,873 | $1,731 萬 | 0.39% | +156,667+1,283.5% | 加碼 |
| Korea Investment CORP | 166,117 | $1,703 萬 | 0.04% | −4,055−2.4% | 減碼 |
| Old Republic International Corporation | 160,500 | $1,645 萬 | 0.65% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,850 | $1,639 萬 | 0.04% | +17,879+12.6% | 加碼 |
| New York State Common Retirement Fund | 158,627 | $1,626 萬 | 0.02% | −4,500−2.8% | 減碼 |
| Wilkins Investment Counsel Inc | 155,766 | $1,597 萬 | 2.31% | −281−0.2% | 減碼 |
| Citigroup Inc | 150,490 | $1,543 萬 | 0.01% | +13,144+9.6% | 加碼 |
| Illinois Municipal Retirement Fund | 142,069 | $1,456 萬 | 0.21% | +43,131+43.6% | 加碼 |
| Blair William & Co | 141,291 | $1,448 萬 | 0.04% | −3,040−2.1% | 減碼 |
| Crawford Investment Counsel Inc | 135,861 | $1,393 萬 | 0.25% | −76,959−36.2% | 減碼 |
| Pictet Asset Management Holding SA | 134,208 | $1,376 萬 | 0.01% | +6,043+4.7% | 加碼 |
| Levin Capital Strategies, L.P. | 133,724 | $1,371 萬 | 1.31% | +974+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 131,028 | $1,343 萬 | 0.03% | +131,028 | 新進 |
| Keybank National Association | 128,992 | $1,322 萬 | 0.05% | −1,116−0.9% | 減碼 |
| Meeder Asset Management Inc | 128,396 | $1,316 萬 | 0.91% | +28,615+28.7% | 加碼 |
| Acadian Asset Management LLC | 126,021 | $1,291 萬 | 0.04% | +15,294+13.8% | 加碼 |
| Danske Bank A/S | 125,406 | $1,285 萬 | 0.04% | +21,280+20.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 125,176 | $1,283 萬 | 0.01% | −1,612−1.3% | 減碼 |