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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 44,104 | $435.1 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,816 | $442.1 萬 | 0.03% | +2,669+6.3% | 加碼 |
| Czech National Bank | 45,011 | $444.0 萬 | 0.04% | +2,033+4.7% | 加碼 |
| Corebridge Financial, Inc. | 45,012 | $444.0 萬 | 0.03% | −1,907−4.1% | 減碼 |
| Pitcairn Co | 45,798 | $451.8 萬 | 0.27% | +21,280+86.8% | 加碼 |
| Macquarie Group Ltd | 46,738 | $461.1 萬 | 0.01% | +5,888+14.4% | 加碼 |
| Commerce Bank | 47,512 | $468.7 萬 | 0.03% | −1,711−3.5% | 減碼 |
| Baird Financial Group, Inc. | 49,507 | $488.4 萬 | 0.01% | −5,258−9.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 49,791 | $491.1 萬 | 0.07% | +49,791 | 新進 |
| Abn Amro Investment Solutions | 50,289 | $496.1 萬 | 0.10% | +12,354+32.6% | 加碼 |
| MetLife Investment Management | 50,854 | $501.7 萬 | 0.03% | −1,567−3.0% | 減碼 |
| PGGM Investments | 50,983 | $502.9 萬 | 0.07% | +19,476+61.8% | 加碼 |
| Public Sector Pension Investment Board | 52,365 | $516.6 萬 | 0.02% | +951+1.8% | 加碼 |
| Susquehanna International Group, LLP | 52,648 | $519.4 萬 | 0.01% | −54,334−50.8% | 減碼 |
| FIL Ltd | 53,040 | $523.2 萬 | 0.00% | +953+1.8% | 加碼 |
| State of Michigan Retirement System | 53,213 | $524.9 萬 | 0.03% | −600−1.1% | 減碼 |
| Schroder Investment Management Group | 54,054 | $525.1 萬 | 0.01% | +30,666+131.1% | 加碼 |
| Omers Administration Corp | 55,862 | $551.1 萬 | 0.05% | +33,321+147.8% | 加碼 |
| Voya Investment Management LLC | 56,865 | $561.0 萬 | 0.01% | −424−0.7% | 減碼 |
| Storebrand Asset Management AS | 56,948 | $561.8 萬 | 0.02% | +10,810+23.4% | 加碼 |
| Arizona State Retirement System | 57,301 | $565.3 萬 | 0.04% | −1,260−2.2% | 減碼 |
| Erste Asset Management GmbH | 58,200 | $565.4 萬 | 0.07% | −14,600−20.1% | 減碼 |
| HighTower Advisors, LLC | 58,939 | $581.4 萬 | 0.01% | +582+1.0% | 加碼 |
| Gabelli Funds LLC | 59,200 | $584.0 萬 | 0.04% | −800−1.3% | 減碼 |
| ProShare Advisors LLC | 59,779 | $589.7 萬 | 0.01% | +2,567+4.5% | 加碼 |
| American Assets Investment Management, LLC | 60,000 | $591.9 萬 | 0.52% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 60,799 | $599.8 萬 | 0.20% | −6,337−9.4% | 減碼 |
| Thompson Investment Management, Inc. | 61,155 | $603.3 萬 | 0.90% | −2,623−4.1% | 減碼 |
| Handelsbanken Fonder AB | 61,503 | $606.7 萬 | 0.03% | −4,177−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,623 | $617.8 萬 | 0.03% | −6,467−9.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,130 | $621.3 萬 | 0.04% | +1,702+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 63,279 | $624.2 萬 | 0.02% | +179+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 64,247 | $633.8 萬 | 0.02% | −7,726−10.7% | 減碼 |
| Rafferty Asset Management, LLC | 64,248 | $633.8 萬 | 0.03% | −5,688−8.1% | 減碼 |
| Wells Fargo & Company | 64,803 | $639.3 萬 | 0.00% | −33,700−34.2% | 減碼 |
| Van Eck Associates Corp | 66,108 | $652.2 萬 | 0.01% | −1,581−2.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 66,333 | $654.4 萬 | 0.04% | −1,560−2.3% | 減碼 |
| Edgestream Partners, L.P. | 66,565 | $656.7 萬 | 0.22% | +66,565 | 新進 |
| LPL Financial LLC | 67,068 | $661.6 萬 | 0.00% | +21,884+48.4% | 加碼 |
| Raymond James Financial Inc | 67,409 | $665.0 萬 | 0.00% | −5,331−7.3% | 減碼 |
| KLP Kapitalforvaltning AS | 67,509 | $670.3 萬 | 0.03% | −4,600−6.4% | 減碼 |
| First Manhattan Co | 68,614 | $682.0 萬 | 0.02% | −5,545−7.5% | 減碼 |
| InvesTrust | 70,955 | $700.0 萬 | 1.91% | −3,210−4.3% | 減碼 |
| Credit Agricole S A | 71,996 | $710.2 萬 | 0.03% | −438−0.6% | 減碼 |
| Graham Capital Management, L.P. | 72,973 | $719.9 萬 | 0.23% | +34,079+87.6% | 加碼 |
| Benjamin Edwards Inc | 73,016 | $720.3 萬 | 0.10% | −5,167−6.6% | 減碼 |
| Squarepoint Ops LLC | 73,483 | $724.9 萬 | 0.02% | +12,951+21.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 75,298 | $742.8 萬 | 0.06% | −5,900−7.3% | 減碼 |
| Calamos Advisors LLC | 79,109 | $780.4 萬 | 0.04% | +881+1.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,309 | $802.1 萬 | 0.52% | −3,376−4.0% | 減碼 |
| Zacks Investment Management | 81,768 | $806.6 萬 | 0.08% | −2,785−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 84,494 | $833.5 萬 | 0.02% | +399+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 84,974 | $838.3 萬 | 0.03% | +6,570+8.4% | 加碼 |
| Treasurer of the State of North Carolina | 88,657 | $874.6 萬 | 0.03% | +262+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,997 | $878.0 萬 | 0.02% | −4,349−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 90,477 | $892.6 萬 | 0.03% | +7,319+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,881 | $926.1 萬 | 0.03% | +3,019+3.3% | 加碼 |
| Toronto Dominion Bank | 94,817 | $935.4 萬 | 0.02% | −11,686−11.0% | 減碼 |
| Brown Advisory Inc | 95,673 | $943.8 萬 | 0.01% | −1,618−1.7% | 減碼 |
| Mariner, LLC | 96,584 | $952.8 萬 | 0.02% | −6,225−6.1% | 減碼 |
| Natixis Advisors, L.P. | 97,132 | $958.2 萬 | 0.02% | +7,305+8.1% | 加碼 |
| Royal London Asset Management Ltd | 99,201 | $978.6 萬 | 0.02% | +9,680+10.8% | 加碼 |
| APG Asset Management N.V. | 107,400 | $980.8 萬 | 0.03% | −1,600−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 102,777 | $1,014 萬 | 0.03% | −1,262−1.2% | 減碼 |
| Millennium Management LLC | 103,509 | $1,021 萬 | 0.01% | −213,293−67.3% | 減碼 |
| Danske Bank A/S | 103,888 | $1,025 萬 | 0.03% | −21,518−17.2% | 減碼 |
| Illinois Municipal Retirement Fund | 107,994 | $1,065 萬 | 0.15% | −34,075−24.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 113,503 | $1,120 萬 | 0.14% | +111,182+4,790.3% | 加碼 |
| Stifel Financial Corp | 114,575 | $1,130 萬 | 0.01% | +14,363+14.3% | 加碼 |
| Achmea Investment Management B.V. | 115,024 | $1,135 萬 | 0.17% | +106,806+1,299.7% | 加碼 |
| CBOE Vest Financial, LLC | 115,073 | $1,135 萬 | 0.18% | +115,073 | 新進 |
| Nicholas Company, Inc. | 116,101 | $1,145 萬 | 0.20% | 00.0% | 不變 |
| Acadian Asset Management LLC | 116,613 | $1,150 萬 | 0.03% | −9,408−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 116,949 | $1,154 萬 | 0.01% | −2,671−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 118,433 | $1,168 萬 | 0.08% | +11,588+10.8% | 加碼 |
| Speece Thorson Capital Group Inc | 119,282 | $1,177 萬 | 2.42% | −1,954−1.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 121,473 | $1,198 萬 | 1.35% | −1,228−1.0% | 減碼 |
| Glenmede Trust Co NA | 121,589 | $1,199 萬 | 0.06% | −2,387−1.9% | 減碼 |
| Oak Harvest Investment Services | 122,601 | $1,209 萬 | 1.69% | +9,286+8.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 124,447 | $1,228 萬 | 0.06% | +5,431+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 127,367 | $1,256 萬 | 0.01% | +2,191+1.8% | 加碼 |
| Keybank National Association | 128,192 | $1,265 萬 | 0.05% | −800−0.6% | 減碼 |
| Prudential Financial Inc | 128,304 | $1,266 萬 | 0.02% | +4,312+3.5% | 加碼 |
| Levin Capital Strategies, L.P. | 129,169 | $1,274 萬 | 1.35% | −4,555−3.4% | 減碼 |
| Crawford Investment Counsel Inc | 129,968 | $1,282 萬 | 0.23% | −5,893−4.3% | 減碼 |
| Quantinno Capital Management LP | 131,328 | $1,296 萬 | 0.08% | +43,011+48.7% | 加碼 |
| New York State Common Retirement Fund | 134,527 | $1,327 萬 | 0.02% | −24,100−15.2% | 減碼 |
| Heartland Advisors Inc | 137,904 | $1,360 萬 | 0.78% | −36,189−20.8% | 減碼 |
| TD Asset Management Inc | 138,280 | $1,364 萬 | 0.01% | +58,109+72.5% | 加碼 |
| Aviva PLC | 138,324 | $1,365 萬 | 0.03% | +16,884+13.9% | 加碼 |
| Blair William & Co | 139,089 | $1,372 萬 | 0.04% | −2,202−1.6% | 減碼 |
| State of Wisconsin Investment Board | 139,425 | $1,375 萬 | 0.04% | +26,796+23.8% | 加碼 |
| Capital Fund Management S.A. | 140,764 | $1,389 萬 | 0.18% | +88,402+168.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 140,900 | $1,390 萬 | 0.03% | −38,550−21.5% | 減碼 |
| Pictet Asset Management Holding SA | 143,127 | $1,412 萬 | 0.02% | +8,919+6.6% | 加碼 |
| National Bank of Canada | 147,872 | $1,459 萬 | 0.02% | +55,046+59.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,259 | $1,522 萬 | 0.04% | −5,591−3.5% | 減碼 |
| Wilkins Investment Counsel Inc | 157,486 | $1,554 萬 | 2.23% | +1,720+1.1% | 加碼 |
| Standard Life Aberdeen plc | 163,263 | $1,583 萬 | 0.03% | −194,907−54.4% | 減碼 |
| Old Republic International Corporation | 160,500 | $1,583 萬 | 0.62% | 00.0% | 不變 |