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
2025 年第 1 季 13F 持有人
Northern Trust Corp 在 2025/3/31 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
- 786
- 較 2024 年第 4 季 +11 家
- 持有股數
- 1.68 億
- 較 2024 年第 4 季 +123.5 萬 (+0.7%)
- 總市值
- $165.5 億
- 較 2024 年第 4 季 −$5.31 億 (−3.1%)
- 新進機構
- 84
- 另有 274 家加碼
- 清倉機構
- 73
- 另有 277 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,405,202 | $22.1 億 | 0.04% | −122,407−0.5% | 減碼 |
| FMR LLC | 17,542,571 | $17.3 億 | 0.11% | −255,637−1.4% | 減碼 |
| BlackRock, Inc. | 15,366,789 | $15.2 億 | 0.03% | +233,584+1.5% | 加碼 |
| State Street Corp | 9,462,897 | $9.40 億 | 0.04% | +288,843+3.1% | 加碼 |
| Massachusetts Financial Services Co | 7,850,088 | $7.74 億 | 0.26% | +363,472+4.9% | 加碼 |
| Primecap Management Co | 6,523,009 | $6.43 億 | 0.53% | −197,598−2.9% | 減碼 |
| Northern Trust Corp | 5,854,877 | $5.78 億 | 0.09% | +4,082+0.1% | 加碼 |
| Geode Capital Management, LLC | 5,011,933 | $4.93 億 | 0.04% | +107,062+2.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $4.35 億 | 0.40% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,211,983 | $4.16 億 | 0.08% | −716,929−14.5% | 減碼 |
| Invesco Ltd. | 3,443,599 | $3.40 億 | 0.06% | +558,287+19.3% | 加碼 |
| American Century Companies Inc | 3,013,123 | $2.97 億 | 0.18% | +20,010+0.7% | 加碼 |
| JPMorgan Chase & Co | 2,659,370 | $2.62 億 | 0.02% | −303,833−10.3% | 減碼 |
| Morgan Stanley | 2,648,946 | $2.61 億 | 0.02% | +123,628+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,163,748 | $2.13 億 | 0.05% | −37,561−1.7% | 減碼 |
| Wellington Management Group LLP | 2,156,162 | $2.13 億 | 0.04% | −376,239−14.9% | 減碼 |
| Ariel Investments, LLC | 1,957,259 | $1.93 億 | 2.27% | −271,556−12.2% | 減碼 |
| Norges Bank | 1,819,503 | $1.79 億 | 0.03% | +1,004,384+123.2% | 加碼 |
| Bank of New York Mellon Corp | 1,810,816 | $1.79 億 | 0.04% | +585,992+47.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,665,680 | $1.64 億 | 0.04% | −61,685−3.6% | 減碼 |
| First Trust Advisors LP | 1,577,334 | $1.56 億 | 0.14% | +1,104,633+233.7% | 加碼 |
| Legal & General Group Plc | 1,412,943 | $1.39 億 | 0.04% | +3,331+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,310,569 | $1.29 億 | 0.28% | +744+0.1% | 加碼 |
| Amundi | 1,392,784 | $1.26 億 | 0.05% | −209,479−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,260,940 | $1.24 億 | 0.02% | −6,466−0.5% | 減碼 |
| Confluence Investment Management LLC | 1,111,743 | $1.10 億 | 1.58% | −28,315−2.5% | 減碼 |
| Royal Bank of Canada | 1,025,695 | $1.01 億 | 0.02% | −471,789−31.5% | 減碼 |
| UBS Group AG | 882,027 | $8,701 萬 | 0.02% | −213,377−19.5% | 減碼 |
| Deutsche Bank AG | 866,791 | $8,551 萬 | 0.03% | −217,877−20.1% | 減碼 |
| Boston Trust Walden Corp | 863,619 | $8,520 萬 | 0.62% | −65,235−7.0% | 減碼 |
| KBC Group NV | 850,124 | $8,386 萬 | 0.26% | −113,687−11.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 816,286 | $8,053 萬 | 0.16% | +137,825+20.3% | 加碼 |
| AQR Capital Management LLC | 808,031 | $7,776 萬 | 0.08% | +54,475+7.2% | 加碼 |
| Bank of America Corp | 744,594 | $7,345 萬 | 0.01% | +211,976+39.8% | 加碼 |
| Barclays PLC | 673,912 | $6,648 萬 | 0.03% | +244,973+57.1% | 加碼 |
| Cerity Partners LLC | 566,683 | $5,590 萬 | 0.11% | +11,052+2.0% | 加碼 |
| Federated Hermes, Inc. | 479,746 | $4,733 萬 | 0.10% | +41,162+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 473,324 | $4,666 萬 | 0.06% | +13,229+2.9% | 加碼 |
| Nuance Investments, LLC | 469,410 | $4,631 萬 | 3.04% | −456,672−49.3% | 減碼 |
| Allianz Asset Management GmbH | 461,383 | $4,552 萬 | 0.07% | +388,081+529.4% | 加碼 |
| Great West Life Assurance Co | 453,743 | $4,483 萬 | 0.08% | +20,534+4.7% | 加碼 |
| HSBC Holdings PLC | 455,239 | $4,467 萬 | 0.03% | +46,877+11.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 448,715 | $4,427 萬 | 0.03% | −3,454−0.8% | 減碼 |
| Raiffeisen Bank International AG | 437,590 | $4,251 萬 | 0.68% | −12,062−2.7% | 減碼 |
| Renaissance Technologies LLC | 426,495 | $4,207 萬 | 0.06% | −81,703−16.1% | 減碼 |
| RNC Capital Management LLC | 424,780 | $4,190 萬 | 2.14% | +424,780 | 新進 |
| Nuveen, LLC | 424,062 | $4,183 萬 | 0.01% | +424,062 | 新進 |
| Panagora Asset Management Inc | 418,288 | $4,126 萬 | 0.21% | −23,097−5.2% | 減碼 |
| Man Group plc | 415,430 | $4,098 萬 | 0.12% | +302,065+266.5% | 加碼 |
| CI Private Wealth, LLC | 413,687 | $4,081 萬 | 0.07% | +41,185+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 395,787 | $3,904 萬 | 0.03% | +153,511+63.4% | 加碼 |
| Victory Capital Management Inc | 373,860 | $3,688 萬 | 0.04% | −40,565−9.8% | 減碼 |
| Rhumbline Advisers | 373,515 | $3,685 萬 | 0.03% | +20,531+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 360,509 | $3,556 萬 | 0.03% | −20,382−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 357,996 | $3,532 萬 | 0.03% | +32,366+9.9% | 加碼 |
| AIA Group Ltd | 354,695 | $3,499 萬 | 0.86% | −197,648−35.8% | 減碼 |
| California Public Employees Retirement System | 352,506 | $3,477 萬 | 0.02% | +6,923+2.0% | 加碼 |
| California State Teachers Retirement System | 349,029 | $3,443 萬 | 0.04% | −6,703−1.9% | 減碼 |
| Virginia Retirement Systems Et Al | 348,500 | $3,438 萬 | 0.26% | +348,500 | 新進 |
| National Pension Service | 343,394 | $3,388 萬 | 0.03% | +5,865+1.7% | 加碼 |
| Prana Capital Management, LP | 333,577 | $3,291 萬 | 1.34% | +242,387+265.8% | 加碼 |
| Price T Rowe Associates Inc | 326,264 | $3,219 萬 | 0.00% | +2,070+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 321,988 | $3,176 萬 | 0.26% | +228,597+244.8% | 加碼 |
| LSV Asset Management | 317,300 | $3,130 萬 | 0.08% | +317,300 | 新進 |
| Pinebridge Investments, L.P. | 286,823 | $2,830 萬 | 0.23% | +6,843+2.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 261,688 | $2,582 萬 | 0.05% | +381+0.1% | 加碼 |
| Alliancebernstein L.P. | 260,354 | $2,568 萬 | 0.01% | +1,746+0.7% | 加碼 |
| Principal Financial Group Inc | 231,699 | $2,286 萬 | 0.01% | −3,731−1.6% | 減碼 |
| Teacher Retirement System of Texas | 224,731 | $2,217 萬 | 0.09% | −134,573−37.5% | 減碼 |
| Canada Pension Plan Investment Board | 222,500 | $2,195 萬 | 0.02% | −62,700−22.0% | 減碼 |
| AXA S.A. | 215,711 | $2,128 萬 | 0.07% | +45,736+26.9% | 加碼 |
| Qube Research & Technologies Ltd | 214,282 | $2,114 萬 | 0.03% | +5,701+2.7% | 加碼 |
| Franklin Resources Inc | 212,721 | $2,098 萬 | 0.01% | +18,305+9.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 211,357 | $2,085 萬 | 0.08% | −11,832−5.3% | 減碼 |
| Martingale Asset Management L P | 208,592 | $2,058 萬 | 0.52% | +9,785+4.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 205,828 | $2,030 萬 | 0.04% | +74,800+57.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 201,753 | $1,990 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 198,910 | $1,962 萬 | 0.01% | +48,420+32.2% | 加碼 |
| Korea Investment CORP | 191,795 | $1,892 萬 | 0.05% | +25,678+15.5% | 加碼 |
| New York State Teachers Retirement System | 188,001 | $1,855 萬 | 0.04% | −5,819−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 185,204 | $1,827 萬 | 0.07% | −56,687−23.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 184,846 | $1,824 萬 | 0.20% | −10,849−5.5% | 減碼 |
| SEI Investments Co | 183,407 | $1,809 萬 | 0.02% | −15,632−7.9% | 減碼 |
| Envestnet Asset Management Inc | 177,308 | $1,749 萬 | 0.01% | +75,185+73.6% | 加碼 |
| Bank of Montreal | 175,151 | $1,728 萬 | 0.01% | −34,793−16.6% | 減碼 |
| Ameriprise Financial Inc | 170,097 | $1,680 萬 | 0.00% | −322,260−65.5% | 減碼 |
| Old Republic International Corporation | 160,500 | $1,583 萬 | 0.62% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 163,263 | $1,583 萬 | 0.03% | −194,907−54.4% | 減碼 |
| Wilkins Investment Counsel Inc | 157,486 | $1,554 萬 | 2.23% | +1,720+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,259 | $1,522 萬 | 0.04% | −5,591−3.5% | 減碼 |
| National Bank of Canada | 147,872 | $1,459 萬 | 0.02% | +55,046+59.3% | 加碼 |
| Pictet Asset Management Holding SA | 143,127 | $1,412 萬 | 0.02% | +8,919+6.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 140,900 | $1,390 萬 | 0.03% | −38,550−21.5% | 減碼 |
| Capital Fund Management S.A. | 140,764 | $1,389 萬 | 0.18% | +88,402+168.8% | 加碼 |
| State of Wisconsin Investment Board | 139,425 | $1,375 萬 | 0.04% | +26,796+23.8% | 加碼 |
| Blair William & Co | 139,089 | $1,372 萬 | 0.04% | −2,202−1.6% | 減碼 |
| Aviva PLC | 138,324 | $1,365 萬 | 0.03% | +16,884+13.9% | 加碼 |
| TD Asset Management Inc | 138,280 | $1,364 萬 | 0.01% | +58,109+72.5% | 加碼 |
| Heartland Advisors Inc | 137,904 | $1,360 萬 | 0.78% | −36,189−20.8% | 減碼 |
| New York State Common Retirement Fund | 134,527 | $1,327 萬 | 0.02% | −24,100−15.2% | 減碼 |