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 2 季 13F 持有人
Northern Trust Corp 在 2025/6/30 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
- 841
- 較 2025 年第 1 季 +62 家
- 持有股數
- 1.67 億
- 較 2025 年第 1 季 −39.4 萬 (−0.2%)
- 總市值
- $211.7 億
- 較 2025 年第 1 季 +$46.5 億 (+28.1%)
- 新進機構
- 140
- 另有 263 家加碼
- 清倉機構
- 78
- 另有 288 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,593,674 | $28.6 億 | 0.05% | +188,472+0.8% | 加碼 |
| FMR LLC | 17,386,314 | $22.0 億 | 0.12% | −156,257−0.9% | 減碼 |
| BlackRock, Inc. | 15,091,249 | $19.1 億 | 0.04% | −275,540−1.8% | 減碼 |
| State Street Corp | 9,396,050 | $12.0 億 | 0.04% | −66,847−0.7% | 減碼 |
| Primecap Management Co | 7,793,757 | $9.88 億 | 0.78% | +1,270,748+19.5% | 加碼 |
| Massachusetts Financial Services Co | 7,214,278 | $9.15 億 | 0.29% | −635,810−8.1% | 減碼 |
| Northern Trust Corp | 5,854,837 | $7.42 億 | 0.10% | −400.0% | 減碼 |
| Geode Capital Management, LLC | 5,196,659 | $6.56 億 | 0.05% | +184,726+3.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $5.59 億 | 0.49% | 00.0% | 不變 |
| Invesco Ltd. | 3,501,628 | $4.44 億 | 0.08% | +58,029+1.7% | 加碼 |
| American Century Companies Inc | 2,893,278 | $3.67 億 | 0.20% | −119,845−4.0% | 減碼 |
| JPMorgan Chase & Co | 2,692,597 | $3.41 億 | 0.02% | +33,227+1.2% | 加碼 |
| Morgan Stanley | 2,526,391 | $3.20 億 | 0.02% | −122,555−4.6% | 減碼 |
| Wellington Management Group LLP | 2,499,587 | $3.17 億 | 0.06% | +343,425+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,244,445 | $2.85 億 | 0.07% | +80,697+3.7% | 加碼 |
| Norges Bank | 2,177,511 | $2.76 億 | 0.03% | +358,008+19.7% | 加碼 |
| Goldman Sachs Group Inc | 2,113,115 | $2.68 億 | 0.04% | −2,098,868−49.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,998,556 | $2.53 億 | 0.05% | +332,876+20.0% | 加碼 |
| Bank of New York Mellon Corp | 1,907,408 | $2.42 億 | 0.05% | +96,592+5.3% | 加碼 |
| First Trust Advisors LP | 1,836,008 | $2.33 億 | 0.19% | +258,674+16.4% | 加碼 |
| Ariel Investments, LLC | 1,376,364 | $1.75 億 | 1.98% | −580,895−29.7% | 減碼 |
| Legal & General Group Plc | 1,366,178 | $1.73 億 | 0.04% | −46,765−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,265,896 | $1.61 億 | 0.03% | +4,956+0.4% | 加碼 |
| Confluence Investment Management LLC | 1,184,610 | $1.50 億 | 2.12% | +72,867+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,124,777 | $1.43 億 | 0.31% | −185,792−14.2% | 減碼 |
| Deutsche Bank AG | 1,107,708 | $1.40 億 | 0.05% | +240,917+27.8% | 加碼 |
| UBS Group AG | 1,059,768 | $1.34 億 | 0.03% | +177,741+20.2% | 加碼 |
| Boston Trust Walden Corp | 878,593 | $1.11 億 | 0.79% | +14,974+1.7% | 加碼 |
| LSV Asset Management | 805,990 | $1.02 億 | 0.24% | +488,690+154.0% | 加碼 |
| Victory Capital Management Inc | 740,626 | $9,418 萬 | 0.06% | +366,766+98.1% | 加碼 |
| KBC Group NV | 720,790 | $9,139 萬 | 0.25% | −129,334−15.2% | 減碼 |
| Citadel Advisors LLC | 669,717 | $8,491 萬 | 0.07% | +669,717 | 新進 |
| Marshall Wace, LLP | 657,026 | $8,330 萬 | 0.10% | +630,717+2,397.3% | 加碼 |
| Barclays PLC | 641,837 | $8,138 萬 | 0.03% | −32,075−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 622,136 | $7,888 萬 | 0.13% | −194,150−23.8% | 減碼 |
| Bank of America Corp | 615,862 | $7,809 萬 | 0.01% | −128,732−17.3% | 減碼 |
| AQR Capital Management LLC | 610,097 | $7,677 萬 | 0.06% | −197,934−24.5% | 減碼 |
| Amundi | 573,018 | $7,567 萬 | 0.03% | −819,766−58.9% | 減碼 |
| Rokos Capital Management LLP | 582,552 | $7,389 萬 | 1.24% | +582,552 | 新進 |
| RNC Capital Management LLC | 559,468 | $7,093 萬 | 3.44% | +134,688+31.7% | 加碼 |
| Great West Life Assurance Co | 552,833 | $7,022 萬 | 0.11% | +99,090+21.8% | 加碼 |
| Cerity Partners LLC | 544,223 | $6,900 萬 | 0.12% | −22,460−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 516,597 | $6,545 萬 | 0.08% | +43,273+9.1% | 加碼 |
| Federated Hermes, Inc. | 489,989 | $6,213 萬 | 0.12% | +10,243+2.1% | 加碼 |
| Walleye Trading LLC | 461,721 | $5,854 萬 | 1.44% | +461,721 | 新進 |
| O'Shaughnessy Asset Management, LLC | 458,040 | $5,807 萬 | 0.40% | +136,052+42.3% | 加碼 |
| Royal Bank of Canada | 454,890 | $5,767 萬 | 0.01% | −570,805−55.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,038 | $5,757 萬 | 0.04% | +5,323+1.2% | 加碼 |
| HSBC Holdings PLC | 439,782 | $5,564 萬 | 0.04% | −15,457−3.4% | 減碼 |
| Nuveen, LLC | 427,136 | $5,416 萬 | 0.01% | +3,074+0.7% | 加碼 |
| AIA Group Ltd | 423,104 | $5,365 萬 | 1.17% | +68,409+19.3% | 加碼 |
| CI Private Wealth, LLC | 406,964 | $5,160 萬 | 0.07% | −6,723−1.6% | 減碼 |
| Price T Rowe Associates Inc | 403,843 | $5,120 萬 | 0.01% | +77,579+23.8% | 加碼 |
| Rhumbline Advisers | 394,836 | $5,006 萬 | 0.04% | +21,321+5.7% | 加碼 |
| Nuance Investments, LLC | 385,284 | $4,885 萬 | 3.81% | −84,126−17.9% | 減碼 |
| Raiffeisen Bank International AG | 385,907 | $4,778 萬 | 0.71% | −51,683−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 373,957 | $4,741 萬 | 0.04% | −21,830−5.5% | 減碼 |
| California Public Employees Retirement System | 373,691 | $4,738 萬 | 0.03% | +21,185+6.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 371,524 | $4,711 萬 | 0.04% | +13,528+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 370,475 | $4,697 萬 | 0.03% | +9,966+2.8% | 加碼 |
| California State Teachers Retirement System | 365,596 | $4,635 萬 | 0.05% | +16,567+4.7% | 加碼 |
| Virginia Retirement Systems Et Al | 348,500 | $4,419 萬 | 0.30% | 00.0% | 不變 |
| National Pension Service | 345,628 | $4,382 萬 | 0.04% | +2,234+0.7% | 加碼 |
| Balyasny Asset Management LLC | 336,765 | $4,270 萬 | 0.10% | +336,765 | 新進 |
| Panagora Asset Management Inc | 289,300 | $3,668 萬 | 0.17% | −128,988−30.8% | 減碼 |
| Allianz Asset Management GmbH | 257,080 | $3,260 萬 | 0.04% | −204,303−44.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,349 | $3,098 萬 | 0.05% | −17,339−6.6% | 減碼 |
| Ameriprise Financial Inc | 227,511 | $2,886 萬 | 0.01% | +57,414+33.8% | 加碼 |
| Principal Financial Group Inc | 222,815 | $2,825 萬 | 0.01% | −8,884−3.8% | 減碼 |
| Pinebridge Investments, L.P. | 219,760 | $2,786 萬 | 0.23% | −67,063−23.4% | 減碼 |
| Alliancebernstein L.P. | 219,190 | $2,779 萬 | 0.01% | −41,164−15.8% | 減碼 |
| Envestnet Asset Management Inc | 207,691 | $2,633 萬 | 0.01% | +30,383+17.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 207,189 | $2,627 萬 | 0.09% | −4,168−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,043 | $2,587 萬 | 0.05% | +2,290+1.1% | 加碼 |
| Wells Fargo & Company | 202,392 | $2,566 萬 | 0.01% | +137,589+212.3% | 加碼 |
| Franklin Resources Inc | 200,301 | $2,540 萬 | 0.01% | −12,420−5.8% | 減碼 |
| New York State Teachers Retirement System | 197,469 | $2,504 萬 | 0.05% | +9,468+5.0% | 加碼 |
| Canada Pension Plan Investment Board | 187,000 | $2,371 萬 | 0.02% | −35,500−16.0% | 減碼 |
| North Reef Capital Management LP | 185,000 | $2,346 萬 | 1.04% | +185,000 | 新進 |
| Caisse de Depot Et Placement du Quebec | 184,428 | $2,338 萬 | 0.05% | −21,400−10.4% | 減碼 |
| Standard Life Aberdeen plc | 182,289 | $2,311 萬 | 0.04% | +19,026+11.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 181,561 | $2,302 萬 | 0.16% | +63,128+53.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 178,200 | $2,259 萬 | 0.04% | +37,300+26.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 176,740 | $2,241 萬 | 0.22% | −8,106−4.4% | 減碼 |
| Prana Capital Management, LP | 172,375 | $2,186 萬 | 0.79% | −161,202−48.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 171,329 | $2,172 萬 | 0.09% | −13,875−7.5% | 減碼 |
| Quantinno Capital Management LP | 166,107 | $2,106 萬 | 0.09% | +34,779+26.5% | 加碼 |
| Wilkins Investment Counsel Inc | 156,719 | $1,987 萬 | 2.81% | −767−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 155,173 | $1,967 萬 | 0.27% | +47,179+43.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 152,150 | $1,929 萬 | 0.22% | +38,647+34.0% | 加碼 |
| Aviva PLC | 149,911 | $1,901 萬 | 0.04% | +11,587+8.4% | 加碼 |
| Heartland Advisors Inc | 148,384 | $1,881 萬 | 1.05% | +10,480+7.6% | 加碼 |
| Korea Investment CORP | 148,334 | $1,881 萬 | 0.04% | −43,461−22.7% | 減碼 |
| Citigroup Inc | 146,491 | $1,857 萬 | 0.01% | −52,419−26.4% | 減碼 |
| Blair William & Co | 141,569 | $1,795 萬 | 0.05% | +2,480+1.8% | 加碼 |
| Twin Tree Management, LP | 141,146 | $1,790 萬 | 0.45% | +141,146 | 新進 |
| Bank of Montreal | 137,601 | $1,745 萬 | 0.01% | −37,550−21.4% | 減碼 |
| CBOE Vest Financial, LLC | 136,841 | $1,735 萬 | 0.25% | +21,768+18.9% | 加碼 |
| National Bank of Canada | 136,022 | $1,725 萬 | 0.02% | −11,850−8.0% | 減碼 |
| Pictet Asset Management Holding SA | 134,805 | $1,709 萬 | 0.02% | −8,322−5.8% | 減碼 |