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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 18,457 | $189.2 萬 | 0.18% | +50.0% | 加碼 |
| Sanctuary Advisors, LLC | 16,837 | $189.8 萬 | 0.01% | −729−4.2% | 減碼 |
| Neo Ivy Capital Management | 18,756 | $192.2 萬 | 0.39% | +6,082+48.0% | 加碼 |
| Mizuho Securities USA LLC | 18,787 | $192.6 萬 | 0.04% | +5,712+43.7% | 加碼 |
| Diversified Trust Co | 19,425 | $199.1 萬 | 0.05% | +87+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,800 | $203.0 萬 | 0.00% | +3,993+25.3% | 加碼 |
| Lazard Asset Management LLC | 19,881 | $203.7 萬 | 0.00% | −13,616−40.6% | 減碼 |
| Swedbank AB | 20,027 | $205.3 萬 | 0.00% | +4,206+26.6% | 加碼 |
| Wedge Capital Management L L P | 20,218 | $207.2 萬 | 0.04% | +20,218 | 新進 |
| Spears Abacus Advisors LLC | 20,397 | $209.1 萬 | 0.04% | +30.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,236 | $217.7 萬 | 0.02% | +447+2.2% | 加碼 |
| Colony Group, LLC | 21,267 | $218.0 萬 | 0.01% | +1,990+10.3% | 加碼 |
| Resonant Capital Advisors, LLC | 21,189 | $218.6 萬 | 0.16% | +68+0.3% | 加碼 |
| Chesley Taft & Associates LLC | 21,456 | $219.9 萬 | 0.10% | −30−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,489 | $220.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 21,936 | $224.8 萬 | 0.15% | +10,045+84.5% | 加碼 |
| JustInvest LLC | 22,098 | $226.5 萬 | 0.03% | +1,023+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,061 | $228.6 萬 | 0.01% | +4,374+24.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 22,413 | $229.7 萬 | 0.05% | +4,240+23.3% | 加碼 |
| Omers Administration Corp | 22,541 | $231.0 萬 | 0.02% | −14,372−38.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,601 | $231.6 萬 | 0.03% | −10,217−31.1% | 減碼 |
| US Bancorp | 22,754 | $233.2 萬 | 0.00% | −145−0.6% | 減碼 |
| Lantz Financial LLC | 22,795 | $233.6 萬 | 0.62% | +62+0.3% | 加碼 |
| Intech Investment Management LLC | 22,920 | $234.9 萬 | 0.02% | −44,928−66.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $235.8 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 23,000 | $235.8 萬 | 0.05% | +23,000 | 新進 |
| Schroder Investment Management Group | 23,388 | $240.3 萬 | 0.00% | +5,190+28.5% | 加碼 |
| Associated Banc-Corp | 23,549 | $241.4 萬 | 0.07% | −485−2.0% | 減碼 |
| UniSuper Management Pty Ltd | 23,707 | $243.0 萬 | 0.02% | +1,830+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 23,746 | $243.4 萬 | 0.03% | −1,085−4.4% | 減碼 |
| Pitcairn Co | 24,518 | $251.3 萬 | 0.15% | +8,567+53.7% | 加碼 |
| Swiss Life Asset Management Ltd | 24,650 | $252.3 萬 | 0.02% | −99,320−80.1% | 減碼 |
| STRS Ohio | 24,811 | $254.3 萬 | 0.01% | +74+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,870 | $254.9 萬 | 0.00% | −245,573−90.8% | 減碼 |
| Sciencast Management LP | 25,025 | $256.5 萬 | 0.70% | +25,025 | 新進 |
| Convergence Investment Partners, LLC | 25,426 | $260.6 萬 | 0.58% | +8,629+51.4% | 加碼 |
| Nisa Investment Advisors, LLC | 25,368 | $261.9 萬 | 0.01% | +444+1.8% | 加碼 |
| Nissay Asset Management Corp | 25,416 | $263.9 萬 | 0.02% | −49−0.2% | 減碼 |
| Yousif Capital Management, LLC | 25,937 | $265.9 萬 | 0.03% | −1,241−4.6% | 減碼 |
| Advisory Services Network, LLC | 26,215 | $268.7 萬 | 0.05% | +724+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 26,412 | $270.7 萬 | 0.01% | +1,744+7.1% | 加碼 |
| Verition Fund Management LLC | 26,487 | $271.5 萬 | 0.01% | −2,023−7.1% | 減碼 |
| Creative Planning | 26,634 | $273.0 萬 | 0.00% | +2,052+8.3% | 加碼 |
| Rockefeller Capital Management L.P. | 26,864 | $275.3 萬 | 0.01% | +34+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 27,690 | $283.8 萬 | 0.02% | −1,412−4.9% | 減碼 |
| Harfst & Associates, Inc. | 27,998 | $287.0 萬 | 0.60% | +189+0.7% | 加碼 |
| Xponance, Inc. | 28,220 | $289.3 萬 | 0.03% | −392−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,024 | $297.5 萬 | 0.03% | +29,024 | 新進 |
| Fairview Capital Investment Management, LLC | 29,060 | $297.9 萬 | 0.15% | −4,435−13.2% | 減碼 |
| New York Life Investment Management LLC | 29,496 | $302.3 萬 | 0.03% | −388−1.3% | 減碼 |
| Global Frontier Investments LLC | 30,000 | $307.5 萬 | 0.79% | +30,000 | 新進 |
| First National Bank of Omaha | 30,065 | $308.2 萬 | 0.20% | −206−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,379 | $311.4 萬 | 0.24% | −19,377−38.9% | 減碼 |
| Mackenzie Financial Corp | 30,982 | $317.6 萬 | 0.00% | +4,626+17.6% | 加碼 |
| CIBC World Markets Corp | 31,459 | $322.5 萬 | 0.02% | −7,793−19.9% | 減碼 |
| PGGM Investments | 31,507 | $322.9 萬 | 0.04% | +31,507 | 新進 |
| Great Lakes Advisors, LLC | 31,982 | $327.8 萬 | 0.03% | −40.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 32,208 | $330.1 萬 | 0.02% | +27,299+556.1% | 加碼 |
| Utah Retirement Systems | 32,528 | $333.4 萬 | 0.04% | −500−1.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,891 | $337.1 萬 | 0.03% | +586+1.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 32,988 | $338.1 萬 | 0.25% | −57,450−63.5% | 減碼 |
| Macquarie Group Ltd | 40,850 | $339.7 萬 | 0.00% | +8,499+26.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 33,345 | $341.8 萬 | 0.13% | +33,345 | 新進 |
| Janus Henderson Group PLC | 33,779 | $346.2 萬 | 0.00% | +8,522+33.7% | 加碼 |
| Continental Advisors LLC | 33,801 | $346.5 萬 | 2.63% | −9,000−21.0% | 減碼 |
| Kanawha Capital Management LLC | 34,601 | $354.7 萬 | 0.28% | −1,452−4.0% | 減碼 |
| CIBC Asset Management Inc | 34,954 | $358.3 萬 | 0.01% | +356+1.0% | 加碼 |
| Ethic Inc. | 35,420 | $363.1 萬 | 0.07% | +11,871+50.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 35,684 | $365.8 萬 | 0.07% | +110.0% | 加碼 |
| Groupe la Francaise | 35,777 | $368.9 萬 | 0.09% | +35,777 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,491 | $374.0 萬 | 0.04% | −1,485−3.9% | 減碼 |
| Amalgamated Bank | 37,893 | $388.4 萬 | 0.03% | −1,706−4.3% | 減碼 |
| Fisher Funds Management LTD | 38,014 | $388.7 萬 | 0.09% | +38,014 | 新進 |
| Abn Amro Investment Solutions | 37,935 | $388.8 萬 | 0.07% | −665−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 38,155 | $391.1 萬 | 0.01% | −600−1.5% | 減碼 |
| Garland Capital Management Inc | 38,240 | $392.0 萬 | 3.21% | −1,165−3.0% | 減碼 |
| British Columbia Investment Management Corp | 38,614 | $395.8 萬 | 0.02% | +4,477+13.1% | 加碼 |
| Graham Capital Management, L.P. | 38,894 | $398.7 萬 | 0.12% | −2,230−5.4% | 減碼 |
| DnB Asset Management AS | 38,982 | $399.6 萬 | 0.02% | +242+0.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 39,439 | $404.2 萬 | 0.06% | +39,439 | 新進 |
| Commonwealth Equity Services, LLC | 40,505 | $415.2 萬 | 0.01% | +130.0% | 加碼 |
| Comerica Bank | 40,848 | $418.7 萬 | 0.02% | +4,375+12.0% | 加碼 |
| Forsta Ap-Fonden | 41,000 | $420.3 萬 | 0.03% | −2,700−6.2% | 減碼 |
| King Luther Capital Management Corp | 41,313 | $423.5 萬 | 0.02% | −6,100−12.9% | 減碼 |
| United Capital Financial Advisers, LLC | 41,519 | $425.6 萬 | 0.04% | −343−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,845 | $428.9 萬 | 0.04% | −39,800−48.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,147 | $432.0 萬 | 0.03% | −1,748−4.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 42,158 | $432.1 萬 | 1.31% | −100−0.2% | 減碼 |
| Rathbone Brothers plc | 42,206 | $432.6 萬 | 0.02% | −830−1.9% | 減碼 |
| Retirement Systems of Alabama | 42,916 | $439.9 萬 | 0.02% | −1,170−2.7% | 減碼 |
| Czech National Bank | 42,978 | $440.5 萬 | 0.04% | +1,903+4.6% | 加碼 |
| Ieq Capital, LLC | 43,535 | $446.2 萬 | 0.04% | +36,124+487.4% | 加碼 |
| IFM Investors Pty Ltd | 44,104 | $452.1 萬 | 0.05% | −3,834−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,871 | $453.1 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 44,520 | $456.3 萬 | 0.05% | +44,520 | 新進 |
| Kornitzer Capital Management Inc | 44,776 | $459.0 萬 | 0.09% | −1,497−3.2% | 減碼 |
| LPL Financial LLC | 45,184 | $463.1 萬 | 0.00% | +20,564+83.5% | 加碼 |
| Storebrand Asset Management AS | 46,138 | $472.9 萬 | 0.01% | +20,441+79.5% | 加碼 |
| Corebridge Financial, Inc. | 46,919 | $480.9 萬 | 0.03% | −3,128−6.3% | 減碼 |
| Aquatic Capital Management LLC | 47,530 | $487.2 萬 | 0.13% | +47,530 | 新進 |