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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 16,839 | $166.1 萬 | 0.03% | −190−1.1% | 減碼 |
| Busey Wealth Management | 16,846 | $166.2 萬 | 0.06% | −344−2.0% | 減碼 |
| Harvest Investment Advisors, LLC | 16,907 | $166.8 萬 | 1.20% | −74−0.4% | 減碼 |
| Adviser Investments LLC | 16,963 | $167.3 萬 | 0.02% | 00.0% | 不變 |
| Stiles Financial Services Inc | 17,235 | $170.1 萬 | 0.65% | +3,686+27.2% | 加碼 |
| Brinker Capital Investments, LLC | 17,474 | $172.4 萬 | 0.02% | +4,759+37.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,474 | $172.4 萬 | 0.02% | +4,759+37.4% | 加碼 |
| Meeder Asset Management Inc | 17,602 | $173.6 萬 | 0.12% | −110,794−86.3% | 減碼 |
| Rakuten Investment Management, Inc. | 17,974 | $174.6 萬 | 0.01% | +17,974 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,709 | $174.7 萬 | 0.00% | −2,091−10.6% | 減碼 |
| North Star Investment Management Corp. | 18,004 | $177.6 萬 | 0.13% | 00.0% | 不變 |
| Sterling Capital Management LLC | 18,342 | $180.9 萬 | 0.03% | +3,469+23.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 16,451 | $181.3 萬 | 0.34% | +6,649+67.8% | 加碼 |
| Colony Group, LLC | 18,582 | $183.3 萬 | 0.00% | −2,685−12.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,231 | $189.7 萬 | 0.02% | +1,159+6.4% | 加碼 |
| Callahan Advisors, LLC | 19,492 | $192.3 萬 | 0.18% | +1,035+5.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,842 | $195.7 萬 | 0.04% | −2,571−11.5% | 減碼 |
| Twin Capital Management Inc | 19,977 | $197.1 萬 | 0.23% | +17,327+653.8% | 加碼 |
| Empowered Funds, LLC | 20,112 | $198.4 萬 | 0.03% | +2,363+13.3% | 加碼 |
| Bayview Asset Management, LLC | 20,300 | $200.3 萬 | 2.25% | +20,300 | 新進 |
| Spears Abacus Advisors LLC | 20,400 | $201.2 萬 | 0.04% | +30.0% | 加碼 |
| OP Asset Management Ltd | 20,439 | $201.6 萬 | 0.03% | +20,439 | 新進 |
| Bank of Nova Scotia | 20,542 | $202.6 萬 | 0.00% | −101,033−83.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,645 | $203.7 萬 | 0.02% | −21,200−50.7% | 減碼 |
| Vinva Investment Management Ltd | 21,145 | $205.4 萬 | 0.08% | −66,014−75.7% | 減碼 |
| Chesley Taft & Associates LLC | 21,456 | $211.7 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 21,489 | $212.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 21,697 | $214.0 萬 | 0.01% | −3,114−12.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,703 | $214.1 萬 | 0.02% | +467+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,148 | $218.5 萬 | 0.00% | −50,450−69.5% | 減碼 |
| Lantz Financial LLC | 22,155 | $218.6 萬 | 0.60% | −640−2.8% | 減碼 |
| US Bancorp | 22,332 | $220.3 萬 | 0.00% | −422−1.9% | 減碼 |
| Resonant Capital Advisors, LLC | 22,362 | $222.1 萬 | 0.15% | +1,173+5.5% | 加碼 |
| Janus Henderson Group PLC | 23,015 | $223.7 萬 | 0.00% | −10,764−31.9% | 減碼 |
| Mutual of America Capital Management LLC | 22,792 | $224.8 萬 | 0.03% | −954−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,956 | $226.4 萬 | 0.03% | +355+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 23,000 | $226.9 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 23,166 | $228.4 萬 | 0.00% | +3,285+16.5% | 加碼 |
| Associated Banc-Corp | 23,193 | $228.8 萬 | 0.07% | −356−1.5% | 減碼 |
| JustInvest LLC | 23,288 | $229.7 萬 | 0.03% | +1,190+5.4% | 加碼 |
| CIBC World Markets Corp | 23,740 | $234.2 萬 | 0.02% | −7,719−24.5% | 減碼 |
| Wedge Capital Management L L P | 23,770 | $234.5 萬 | 0.05% | +3,552+17.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,110 | $237.8 萬 | 0.01% | −3,580−12.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 24,348 | $240.2 萬 | 0.13% | −4,712−16.2% | 減碼 |
| UniSuper Management Pty Ltd | 24,607 | $242.7 萬 | 0.02% | +900+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 24,768 | $246.2 萬 | 0.01% | −600−2.4% | 減碼 |
| Yousif Capital Management, LLC | 25,278 | $249.4 萬 | 0.03% | −659−2.5% | 減碼 |
| Nissay Asset Management Corp | 25,281 | $249.4 萬 | 0.02% | −135−0.5% | 減碼 |
| Pathstone Holdings, LLC | 25,434 | $251.6 萬 | 0.01% | +8,662+51.6% | 加碼 |
| Delta Global Management LP | 25,707 | $253.6 萬 | 0.18% | +25,707 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,808 | $254.6 萬 | 0.20% | −4,571−15.0% | 減碼 |
| Quest Partners LLC | 26,074 | $257.2 萬 | 0.28% | +24,027+1,173.8% | 加碼 |
| Marshall Wace, LLP | 26,309 | $259.5 萬 | 0.00% | −93,088−78.0% | 減碼 |
| Creative Planning | 26,414 | $260.6 萬 | 0.00% | −220−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 26,713 | $263.5 萬 | 0.01% | −151−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,305 | $265.3 萬 | 0.01% | +5,244+23.8% | 加碼 |
| Assenagon Asset Management S.A. | 27,506 | $271.3 萬 | 0.00% | +23,567+598.3% | 加碼 |
| Harfst & Associates, Inc. | 27,548 | $271.8 萬 | 0.63% | −450−1.6% | 減碼 |
| Xponance, Inc. | 27,915 | $275.4 萬 | 0.03% | −305−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 28,015 | $276.4 萬 | 0.01% | +1,603+6.1% | 加碼 |
| Ieq Capital, LLC | 28,687 | $283.0 萬 | 0.02% | −14,848−34.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,018 | $286.3 萬 | 0.03% | −60.0% | 減碼 |
| New York Life Investment Management LLC | 29,052 | $286.6 萬 | 0.03% | −444−1.5% | 減碼 |
| First National Bank of Omaha | 29,326 | $289.3 萬 | 0.20% | −739−2.5% | 減碼 |
| CAPROCK Group, Inc. | 29,362 | $291.8 萬 | 0.09% | +19,099+186.1% | 加碼 |
| Swiss Life Asset Management Ltd | 30,492 | $300.8 萬 | 0.02% | +5,842+23.7% | 加碼 |
| Mackenzie Financial Corp | 31,774 | $313.5 萬 | 0.00% | +792+2.6% | 加碼 |
| Great Lakes Advisors, LLC | 31,868 | $314.4 萬 | 0.03% | −114−0.4% | 減碼 |
| Advisory Services Network, LLC | 31,889 | $314.6 萬 | 0.06% | +5,674+21.6% | 加碼 |
| Utah Retirement Systems | 32,059 | $316.3 萬 | 0.04% | −469−1.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 33,000 | $325.5 萬 | 0.30% | +120.0% | 加碼 |
| Jefferies Financial Group Inc. | 33,020 | $325.7 萬 | 0.06% | −11,500−25.8% | 減碼 |
| Ethic Inc. | 33,496 | $328.1 萬 | 0.07% | −1,924−5.4% | 減碼 |
| Continental Advisors LLC | 33,801 | $333.4 萬 | 2.48% | 00.0% | 不變 |
| Garland Capital Management Inc | 34,290 | $338.2 萬 | 3.17% | −3,950−10.3% | 減碼 |
| Kanawha Capital Management LLC | 34,501 | $340.4 萬 | 0.26% | −100−0.3% | 減碼 |
| Aquatic Capital Management LLC | 34,802 | $343.3 萬 | 0.09% | −12,728−26.8% | 減碼 |
| Horizon Investment Services, LLC | 35,101 | $346.3 萬 | 1.68% | +25,363+260.5% | 加碼 |
| CIBC Asset Management Inc | 35,230 | $347.5 萬 | 0.01% | +276+0.8% | 加碼 |
| USS Investment Management Ltd | 36,139 | $356.4 萬 | 0.03% | −13,400−27.0% | 減碼 |
| Avantax Advisory Services, Inc. | 36,648 | $361.5 萬 | 0.02% | +34,587+1,678.2% | 加碼 |
| DnB Asset Management AS | 37,338 | $368.3 萬 | 0.02% | −1,644−4.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,798 | $372.9 萬 | 0.04% | +1,307+3.6% | 加碼 |
| British Columbia Investment Management Corp | 37,915 | $374.0 萬 | 0.02% | −699−1.8% | 減碼 |
| Fisher Funds Management LTD | 38,014 | $375.0 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 38,065 | $375.5 萬 | 0.03% | +172+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 38,205 | $376.9 萬 | 0.01% | +50+0.1% | 加碼 |
| Mubadala Investment Co PJSC | 38,394 | $378.8 萬 | 0.02% | +38,394 | 新進 |
| Forsta Ap-Fonden | 39,900 | $393.6 萬 | 0.03% | −1,100−2.7% | 減碼 |
| King Luther Capital Management Corp | 39,971 | $394.3 萬 | 0.02% | −1,342−3.2% | 減碼 |
| Comerica Bank | 40,264 | $397.2 萬 | 0.02% | −584−1.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 40,767 | $402.2 萬 | 0.08% | +5,083+14.2% | 加碼 |
| United Capital Financial Advisers, LLC | 40,941 | $403.9 萬 | 0.03% | −578−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 41,108 | $405.5 萬 | 0.01% | +603+1.5% | 加碼 |
| Kornitzer Capital Management Inc | 41,441 | $408.8 萬 | 0.08% | −3,335−7.4% | 減碼 |
| Retirement Systems of Alabama | 42,112 | $415.4 萬 | 0.02% | −804−1.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 42,184 | $416.1 萬 | 1.25% | +26+0.1% | 加碼 |
| Groupe la Francaise | 41,593 | $418.2 萬 | 0.09% | +5,816+16.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,593 | $421.5 萬 | 0.01% | −278−0.6% | 減碼 |
| Rathbone Brothers plc | 44,022 | $434.3 萬 | 0.02% | +1,816+4.3% | 加碼 |