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 |
|---|---|---|---|---|---|
| First Pacific Financial | 24,590 | $311.8 萬 | 0.46% | +24,590 | 新進 |
| BCS Private Wealth Management, Inc. | 24,840 | $316.8 萬 | 1.19% | +24,840 | 新進 |
| Callahan Advisors, LLC | 25,065 | $317.8 萬 | 0.29% | +5,573+28.6% | 加碼 |
| SEI Investments Co | 25,155 | $318.9 萬 | 0.00% | −158,252−86.3% | 減碼 |
| Omers Administration Corp | 25,362 | $321.6 萬 | 0.03% | −30,500−54.6% | 減碼 |
| JustInvest LLC | 25,859 | $327.9 萬 | 0.04% | +2,571+11.0% | 加碼 |
| Fiducient Advisors LLC | 25,953 | $331.0 萬 | 0.41% | +25,953 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,197 | $332.2 萬 | 0.01% | −1,108−4.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,945 | $341.6 萬 | 0.03% | +6,300+30.5% | 加碼 |
| Assenagon Asset Management S.A. | 27,913 | $353.9 萬 | 0.01% | +407+1.5% | 加碼 |
| RMB Capital Management, LLC | 28,032 | $357.5 萬 | 0.07% | +16,351+140.0% | 加碼 |
| Xponance, Inc. | 28,601 | $362.6 萬 | 0.03% | +686+2.5% | 加碼 |
| New York Life Investment Management LLC | 29,132 | $369.4 萬 | 0.03% | +80+0.3% | 加碼 |
| First National Bank of Omaha | 29,153 | $369.6 萬 | 0.24% | −173−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 29,290 | $371.4 萬 | 0.01% | +1,275+4.6% | 加碼 |
| InvesTrust | 29,582 | $375.1 萬 | 1.45% | −41,373−58.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,705 | $376.6 萬 | 0.03% | +687+2.4% | 加碼 |
| Ritholtz Wealth Management | 29,887 | $378.9 萬 | 0.08% | +16,960+131.2% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $380.4 萬 | 0.91% | +30,000 | 新進 |
| Creative Planning | 30,469 | $386.3 萬 | 0.00% | +4,055+15.4% | 加碼 |
| Horizon Investment Services, LLC | 30,621 | $388.3 萬 | 1.70% | −4,480−12.8% | 減碼 |
| British Columbia Investment Management Corp | 30,687 | $389.1 萬 | 0.02% | −7,228−19.1% | 減碼 |
| AXA S.A. | 30,889 | $391.6 萬 | 0.01% | −184,822−85.7% | 減碼 |
| Utah Retirement Systems | 31,897 | $404.4 萬 | 0.04% | −162−0.5% | 減碼 |
| CIBC Asset Management Inc | 32,616 | $413.5 萬 | 0.01% | −2,614−7.4% | 減碼 |
| Wolverine Trading, LLC | 33,873 | $421.4 萬 | 0.11% | +33,873 | 新進 |
| Kanawha Capital Management LLC | 33,381 | $423.2 萬 | 0.31% | −1,120−3.2% | 減碼 |
| Continental Advisors LLC | 33,801 | $428.6 萬 | 3.07% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 33,905 | $429.9 萬 | 0.36% | +905+2.7% | 加碼 |
| Andra AP-fonden | 34,400 | $436.2 萬 | 0.06% | +34,400 | 新進 |
| Mackenzie Financial Corp | 34,696 | $439.9 萬 | 0.01% | +2,922+9.2% | 加碼 |
| Ethic Inc. | 36,082 | $448.9 萬 | 0.08% | +2,586+7.7% | 加碼 |
| Neuberger Berman Group LLC | 35,424 | $449.1 萬 | 0.00% | +18,830+113.5% | 加碼 |
| Great Lakes Advisors, LLC | 35,488 | $450.0 萬 | 0.04% | +3,620+11.4% | 加碼 |
| Meeder Asset Management Inc | 35,663 | $452.2 萬 | 0.28% | +18,061+102.6% | 加碼 |
| USS Investment Management Ltd | 36,139 | $458.3 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,816 | $466.8 萬 | 0.04% | −982−2.6% | 減碼 |
| Amalgamated Bank | 37,770 | $478.9 萬 | 0.04% | −295−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 37,819 | $479.5 萬 | 0.03% | +7,327+24.0% | 加碼 |
| Forsta Ap-Fonden | 37,900 | $480.5 萬 | 0.03% | −2,000−5.0% | 減碼 |
| DnB Asset Management AS | 37,996 | $481.8 萬 | 0.02% | +658+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 38,220 | $484.6 萬 | 0.02% | +150.0% | 加碼 |
| IFM Investors Pty Ltd | 38,366 | $486.4 萬 | 0.05% | −5,738−13.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 38,543 | $488.7 萬 | 1.42% | −3,641−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 38,887 | $493.0 萬 | 0.01% | −2,221−5.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 38,910 | $493.3 萬 | 0.10% | −1,857−4.6% | 減碼 |
| Mubadala Investment Co PJSC | 39,306 | $498.4 萬 | 0.03% | +912+2.4% | 加碼 |
| King Luther Capital Management Corp | 39,971 | $506.8 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 40,009 | $507.3 萬 | 0.02% | −12,356−23.6% | 減碼 |
| Kornitzer Capital Management Inc | 40,757 | $516.8 萬 | 0.10% | −684−1.7% | 減碼 |
| Advisory Services Network, LLC | 40,090 | $521.2 萬 | 0.08% | +8,201+25.7% | 加碼 |
| United Capital Financial Advisers, LLC | 41,199 | $522.4 萬 | 0.04% | +258+0.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 41,507 | $526.3 萬 | 0.23% | +41,507 | 新進 |
| Macquarie Group Ltd | 41,597 | $527.4 萬 | 0.01% | −5,141−11.0% | 減碼 |
| Comerica Bank | 41,668 | $528.3 萬 | 0.02% | +1,404+3.5% | 加碼 |
| Retirement Systems of Alabama | 41,744 | $529.3 萬 | 0.02% | −368−0.9% | 減碼 |
| Handelsbanken Fonder AB | 42,231 | $535.4 萬 | 0.02% | −19,272−31.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,871 | $545.9 萬 | 0.01% | +278+0.6% | 加碼 |
| Holocene Advisors, LP | 44,827 | $568.4 萬 | 0.01% | +44,827 | 新進 |
| ASR Vermogensbeheer N.V. | 46,396 | $588.3 萬 | 0.08% | −3,395−6.8% | 減碼 |
| Rathbone Brothers plc | 47,195 | $598.4 萬 | 0.03% | +3,173+7.2% | 加碼 |
| Commerce Bank | 47,402 | $601.0 萬 | 0.04% | −110−0.2% | 減碼 |
| Czech National Bank | 47,552 | $602.9 萬 | 0.05% | +2,541+5.6% | 加碼 |
| Raymond James Financial Inc | 47,646 | $604.1 萬 | 0.00% | −19,763−29.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,712 | $604.9 萬 | 0.03% | +2,896+6.5% | 加碼 |
| Swedbank AB | 48,422 | $613.9 萬 | 0.01% | +48,422 | 新進 |
| Pitcairn Co | 48,713 | $617.6 萬 | 0.40% | +2,915+6.4% | 加碼 |
| Abn Amro Investment Solutions | 48,985 | $621.1 萬 | 0.12% | −1,304−2.6% | 減碼 |
| MetLife Investment Management | 49,547 | $628.2 萬 | 0.04% | −1,307−2.6% | 減碼 |
| Capital Fund Management S.A. | 49,872 | $632.3 萬 | 0.07% | −90,892−64.6% | 減碼 |
| Avantax Advisory Services, Inc. | 49,981 | $633.7 萬 | 0.03% | +13,333+36.4% | 加碼 |
| Groupe la Francaise | 52,195 | $658.9 萬 | 0.11% | +10,602+25.5% | 加碼 |
| Baird Financial Group, Inc. | 52,111 | $660.7 萬 | 0.01% | +2,604+5.3% | 加碼 |
| FIL Ltd | 52,380 | $664.1 萬 | 0.01% | −660−1.2% | 減碼 |
| State of Michigan Retirement System | 52,913 | $670.9 萬 | 0.03% | −300−0.6% | 減碼 |
| Voya Investment Management LLC | 55,000 | $697.3 萬 | 0.01% | −1,865−3.3% | 減碼 |
| ProShare Advisors LLC | 55,537 | $704.2 萬 | 0.01% | −4,242−7.1% | 減碼 |
| Thompson Investment Management, Inc. | 56,060 | $710.8 萬 | 1.00% | −5,095−8.3% | 減碼 |
| Arizona State Retirement System | 56,958 | $722.2 萬 | 0.04% | −343−0.6% | 減碼 |
| NFJ Investment Group, LLC | 57,133 | $724.4 萬 | 0.25% | −3,666−6.0% | 減碼 |
| Gabelli Funds LLC | 59,200 | $750.6 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 59,831 | $758.6 萬 | 0.01% | −43,678−42.2% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $760.7 萬 | 0.61% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,584 | $768.1 萬 | 0.04% | −5,749−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,508 | $779.9 萬 | 0.03% | −1,115−1.8% | 減碼 |
| Storebrand Asset Management AS | 62,692 | $794.9 萬 | 0.02% | +5,744+10.1% | 加碼 |
| AustralianSuper Pty Ltd | 63,637 | $806.9 萬 | 0.04% | +63,637 | 新進 |
| Governors Lane LP | 64,502 | $817.8 萬 | 1.12% | +64,502 | 新進 |
| Public Employees Retirement System of Ohio | 64,547 | $818.4 萬 | 0.03% | +300+0.5% | 加碼 |
| Schroder Investment Management Group | 64,672 | $820.0 萬 | 0.01% | +10,618+19.6% | 加碼 |
| Rafferty Asset Management, LLC | 64,684 | $820.1 萬 | 0.03% | +436+0.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 67,331 | $851.1 萬 | 0.04% | +4,201+6.7% | 加碼 |
| Acadian Asset Management LLC | 67,215 | $852.2 萬 | 0.02% | −49,398−42.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,234 | $852.5 萬 | 0.02% | −87,025−56.4% | 減碼 |
| Nomura Asset Management Co Ltd | 67,749 | $859.0 萬 | 0.02% | +4,470+7.1% | 加碼 |
| First Manhattan Co | 67,554 | $861.6 萬 | 0.02% | −1,060−1.5% | 減碼 |
| Horizon Investments, LLC | 69,979 | $887.3 萬 | 0.14% | +67,165+2,386.8% | 加碼 |
| State of Tennessee, Treasury Department | 70,376 | $892.3 萬 | 0.03% | −20,101−22.2% | 減碼 |
| KLP Kapitalforvaltning AS | 70,809 | $902.3 萬 | 0.04% | +3,300+4.9% | 加碼 |
| Benjamin Edwards Inc | 71,487 | $906.4 萬 | 0.12% | −1,529−2.1% | 減碼 |