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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 123,992 | $1,271 萬 | 0.02% | −12,713−9.3% | 減碼 |
| Glenmede Trust Co NA | 123,976 | $1,271 萬 | 0.06% | −22,464−15.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 122,701 | $1,258 萬 | 1.39% | +995+0.8% | 加碼 |
| Natixis | 122,472 | $1,255 萬 | 0.09% | +76,858+168.5% | 加碼 |
| Bank of Nova Scotia | 121,575 | $1,246 萬 | 0.02% | +84,394+227.0% | 加碼 |
| Aviva PLC | 121,440 | $1,245 萬 | 0.03% | +113,794+1,488.3% | 加碼 |
| Speece Thorson Capital Group Inc | 121,236 | $1,243 萬 | 2.45% | −607−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,620 | $1,226 萬 | 0.01% | −503−0.4% | 減碼 |
| Marshall Wace, LLP | 119,397 | $1,224 萬 | 0.02% | −161,996−57.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,016 | $1,223 萬 | 0.06% | +79,628+202.2% | 加碼 |
| Nicholas Company, Inc. | 116,101 | $1,190 萬 | 0.19% | −10,967−8.6% | 減碼 |
| Man Group plc | 113,365 | $1,162 萬 | 0.04% | +50,317+79.8% | 加碼 |
| Oak Harvest Investment Services | 113,315 | $1,161 萬 | 1.62% | +3,417+3.1% | 加碼 |
| State of Wisconsin Investment Board | 112,629 | $1,154 萬 | 0.03% | −14,250−11.2% | 減碼 |
| Ossiam | 111,996 | $1,148 萬 | 0.20% | +99,109+769.1% | 加碼 |
| Susquehanna International Group, LLP | 106,982 | $1,097 萬 | 0.02% | −23,042−17.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 106,845 | $1,095 萬 | 0.08% | −8,295−7.2% | 減碼 |
| Toronto Dominion Bank | 106,503 | $1,092 萬 | 0.02% | +38,358+56.3% | 加碼 |
| APG Asset Management N.V. | 109,000 | $1,079 萬 | 0.03% | +109,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 104,039 | $1,066 萬 | 0.03% | −4,070−3.8% | 減碼 |
| Mariner, LLC | 102,809 | $1,054 萬 | 0.02% | −14,812−12.6% | 減碼 |
| Envestnet Asset Management Inc | 102,123 | $1,047 萬 | 0.00% | −25,286−19.8% | 減碼 |
| Stifel Financial Corp | 100,212 | $1,027 萬 | 0.01% | +3,339+3.4% | 加碼 |
| Wells Fargo & Company | 98,503 | $1,010 萬 | 0.00% | +11,854+13.7% | 加碼 |
| Brown Advisory Inc | 97,291 | $997.2 萬 | 0.01% | −52−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 93,391 | $957.3 萬 | 0.08% | +59,530+175.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,346 | $956.8 萬 | 0.02% | −910−1.0% | 減碼 |
| National Bank of Canada | 92,826 | $951.5 萬 | 0.01% | −10,248−9.9% | 減碼 |
| AustralianSuper Pty Ltd | 91,222 | $935.0 萬 | 0.04% | +13,081+16.7% | 加碼 |
| Prana Capital Management, LP | 91,190 | $934.7 萬 | 0.45% | −50,054−35.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,862 | $931.3 萬 | 0.03% | +2,513+2.8% | 加碼 |
| Natixis Advisors, L.P. | 89,827 | $920.7 萬 | 0.02% | +8,053+9.8% | 加碼 |
| Royal London Asset Management Ltd | 89,521 | $917.6 萬 | 0.02% | +6,307+7.6% | 加碼 |
| Citadel Advisors LLC | 88,906 | $911.3 萬 | 0.01% | +87,529+6,356.5% | 加碼 |
| Treasurer of the State of North Carolina | 88,395 | $906.0 萬 | 0.04% | −1,120−1.3% | 減碼 |
| Quantinno Capital Management LP | 88,317 | $905.3 萬 | 0.09% | +16,479+22.9% | 加碼 |
| Vinva Investment Management Ltd | 87,159 | $895.5 萬 | 0.35% | +70,780+432.1% | 加碼 |
| Earnest Partners LLC | 85,263 | $873.9 萬 | 0.04% | −7,818−8.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,685 | $868.0 萬 | 0.61% | 00.0% | 不變 |
| Zacks Investment Management | 84,553 | $866.7 萬 | 0.08% | −2,068−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 84,095 | $862.0 萬 | 0.02% | −21,744−20.5% | 減碼 |
| State of Tennessee, Treasury Department | 83,158 | $852.4 萬 | 0.03% | −3,762−4.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 81,198 | $832.3 萬 | 0.06% | +1,800+2.3% | 加碼 |
| TD Asset Management Inc | 80,171 | $821.8 萬 | 0.01% | +7,406+10.2% | 加碼 |
| Asset Management One Co.,Ltd. | 78,404 | $814.1 萬 | 0.03% | −11,066−12.4% | 減碼 |
| Calamos Advisors LLC | 78,228 | $801.8 萬 | 0.04% | 00.0% | 不變 |
| Benjamin Edwards Inc | 78,183 | $801.4 萬 | 0.11% | −182−0.2% | 減碼 |
| First Manhattan Co | 74,159 | $765.7 萬 | 0.02% | +866+1.2% | 加碼 |
| InvesTrust | 74,165 | $760.8 萬 | 2.12% | +74,165 | 新進 |
| Erste Asset Management GmbH | 72,800 | $755.9 萬 | 0.09% | +7,900+12.2% | 加碼 |
| Allianz Asset Management GmbH | 73,302 | $751.3 萬 | 0.01% | +3,654+5.2% | 加碼 |
| Madison Asset Management, LLC | 73,265 | $751.0 萬 | 0.08% | −4,323−5.6% | 減碼 |
| Madison Investment Advisors, LLC | 73,265 | $751.0 萬 | 0.08% | +73,265 | 新進 |
| Raymond James Financial Inc | 72,740 | $745.6 萬 | 0.00% | +72,740 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,598 | $744.1 萬 | 0.02% | +52,280+257.3% | 加碼 |
| KLP Kapitalforvaltning AS | 72,109 | $743.7 萬 | 0.04% | +72,109 | 新進 |
| Credit Agricole S A | 72,434 | $742.4 萬 | 0.03% | +24,082+49.8% | 加碼 |
| Public Employees Retirement System of Ohio | 71,973 | $737.7 萬 | 0.03% | −6,164−7.9% | 減碼 |
| Rafferty Asset Management, LLC | 69,936 | $716.8 萬 | 0.03% | +1,576+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,090 | $708.2 萬 | 0.03% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 67,893 | $695.9 萬 | 0.04% | +67,893 | 新進 |
| Van Eck Associates Corp | 67,689 | $693.8 萬 | 0.01% | −63,792−48.5% | 減碼 |
| NFJ Investment Group, LLC | 67,136 | $688.1 萬 | 0.22% | −18,195−21.3% | 減碼 |
| Handelsbanken Fonder AB | 65,680 | $673.2 萬 | 0.03% | +7,837+13.5% | 加碼 |
| Thompson Investment Management, Inc. | 63,778 | $653.7 萬 | 0.94% | −2,226−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 63,100 | $646.8 萬 | 0.02% | +32+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 61,428 | $630.8 萬 | 0.04% | −3,344−5.2% | 減碼 |
| Squarepoint Ops LLC | 60,532 | $620.5 萬 | 0.02% | −103,979−63.2% | 減碼 |
| Gabelli Funds LLC | 60,000 | $615.0 萬 | 0.05% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 60,000 | $615.0 萬 | 0.50% | 00.0% | 不變 |
| Arizona State Retirement System | 58,561 | $600.3 萬 | 0.04% | −55−0.1% | 減碼 |
| HighTower Advisors, LLC | 58,357 | $598.2 萬 | 0.01% | +31,583+118.0% | 加碼 |
| Voya Investment Management LLC | 57,289 | $587.2 萬 | 0.01% | −4,724−7.6% | 減碼 |
| ProShare Advisors LLC | 57,212 | $586.4 萬 | 0.01% | +4,926+9.4% | 加碼 |
| Bessemer Group Inc | 55,596 | $569.9 萬 | 0.01% | +522+0.9% | 加碼 |
| Baird Financial Group, Inc. | 54,765 | $561.3 萬 | 0.01% | +8,428+18.2% | 加碼 |
| HRT Financial LP | 53,916 | $552.6 萬 | 0.03% | −22,579−29.5% | 減碼 |
| State of Michigan Retirement System | 53,813 | $551.6 萬 | 0.03% | −1,100−2.0% | 減碼 |
| MetLife Investment Management | 52,421 | $537.3 萬 | 0.03% | +34+0.1% | 加碼 |
| Capital Fund Management S.A. | 52,362 | $536.7 萬 | 0.05% | +52,362 | 新進 |
| FIL Ltd | 52,087 | $533.9 萬 | 0.00% | +1,057+2.1% | 加碼 |
| Public Sector Pension Investment Board | 51,414 | $527.0 萬 | 0.02% | +16,223+46.1% | 加碼 |
| USS Investment Management Ltd | 49,539 | $507.6 萬 | 0.04% | −14,413−22.5% | 減碼 |
| Commerce Bank | 49,223 | $504.5 萬 | 0.03% | −3,772−7.1% | 減碼 |
| Savant Capital, LLC | 47,605 | $488.0 萬 | 0.04% | −35−0.1% | 減碼 |
| Aquatic Capital Management LLC | 47,530 | $487.2 萬 | 0.13% | +47,530 | 新進 |
| Corebridge Financial, Inc. | 46,919 | $480.9 萬 | 0.03% | −3,128−6.3% | 減碼 |
| Storebrand Asset Management AS | 46,138 | $472.9 萬 | 0.01% | +20,441+79.5% | 加碼 |
| LPL Financial LLC | 45,184 | $463.1 萬 | 0.00% | +20,564+83.5% | 加碼 |
| Kornitzer Capital Management Inc | 44,776 | $459.0 萬 | 0.09% | −1,497−3.2% | 減碼 |
| Jefferies Financial Group Inc. | 44,520 | $456.3 萬 | 0.05% | +44,520 | 新進 |
| DekaBank Deutsche Girozentrale | 43,871 | $453.1 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 44,104 | $452.1 萬 | 0.05% | −3,834−8.0% | 減碼 |
| Ieq Capital, LLC | 43,535 | $446.2 萬 | 0.04% | +36,124+487.4% | 加碼 |
| Czech National Bank | 42,978 | $440.5 萬 | 0.04% | +1,903+4.6% | 加碼 |
| Retirement Systems of Alabama | 42,916 | $439.9 萬 | 0.02% | −1,170−2.7% | 減碼 |
| Rathbone Brothers plc | 42,206 | $432.6 萬 | 0.02% | −830−1.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 42,158 | $432.1 萬 | 1.31% | −100−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,147 | $432.0 萬 | 0.03% | −1,748−4.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,845 | $428.9 萬 | 0.04% | −39,800−48.7% | 減碼 |