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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 71,998 | $912.9 萬 | 0.06% | −3,300−4.4% | 減碼 |
| TD Asset Management Inc | 72,587 | $920.3 萬 | 0.01% | −65,693−47.5% | 減碼 |
| Erste Asset Management GmbH | 75,940 | $944.8 萬 | 0.08% | +17,740+30.5% | 加碼 |
| LPL Financial LLC | 75,912 | $962.5 萬 | 0.00% | +8,844+13.2% | 加碼 |
| Calamos Advisors LLC | 79,109 | $1,003 萬 | 0.04% | 00.0% | 不變 |
| Zacks Investment Management | 80,124 | $1,016 萬 | 0.09% | −1,644−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 80,638 | $1,022 萬 | 0.03% | −4,336−5.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,080 | $1,028 萬 | 0.62% | −229−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,363 | $1,070 萬 | 0.02% | −4,634−5.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,734 | $1,100 萬 | 0.05% | −37,713−30.3% | 減碼 |
| Brown Advisory Inc | 88,318 | $1,120 萬 | 0.01% | −7,355−7.7% | 減碼 |
| Susquehanna International Group, LLP | 88,979 | $1,128 萬 | 0.02% | +36,331+69.0% | 加碼 |
| Teacher Retirement System of Texas | 89,666 | $1,137 萬 | 0.05% | −135,065−60.1% | 減碼 |
| Treasurer of the State of North Carolina | 90,326 | $1,145 萬 | 0.04% | +1,669+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,867 | $1,152 萬 | 0.03% | −3,014−3.2% | 減碼 |
| APG Asset Management N.V. | 108,400 | $1,171 萬 | 0.03% | +1,000+0.9% | 加碼 |
| Mariner, LLC | 94,523 | $1,198 萬 | 0.02% | −2,061−2.1% | 減碼 |
| Royal London Asset Management Ltd | 95,860 | $1,215 萬 | 0.03% | −3,341−3.4% | 減碼 |
| STRS Ohio | 98,566 | $1,250 萬 | 0.05% | +76,869+354.3% | 加碼 |
| Nicholas Company, Inc. | 98,921 | $1,254 萬 | 0.21% | −17,180−14.8% | 減碼 |
| Toronto Dominion Bank | 99,769 | $1,265 萬 | 0.03% | +4,952+5.2% | 加碼 |
| Hudson Bay Capital Management LP | 100,498 | $1,274 萬 | 0.08% | +100,498 | 新進 |
| Ensign Peak Advisors, Inc | 100,764 | $1,278 萬 | 0.02% | +16,270+19.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 102,755 | $1,303 萬 | 0.04% | −220.0% | 減碼 |
| State of Wisconsin Investment Board | 103,112 | $1,307 萬 | 0.03% | −36,313−26.0% | 減碼 |
| Natixis Advisors, L.P. | 111,696 | $1,416 萬 | 0.02% | +14,564+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,356 | $1,425 萬 | 0.01% | −4,593−3.9% | 減碼 |
| Glenmede Investment Management, LP | 114,636 | $1,453 萬 | 0.07% | +114,636 | 新進 |
| Achmea Investment Management B.V. | 115,024 | $1,458 萬 | 0.19% | 00.0% | 不變 |
| Oak Harvest Investment Services | 116,145 | $1,473 萬 | 1.84% | −6,456−5.3% | 減碼 |
| Levin Capital Strategies, L.P. | 118,192 | $1,499 萬 | 1.47% | −10,977−8.5% | 減碼 |
| Stifel Financial Corp | 118,667 | $1,505 萬 | 0.01% | +4,092+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 119,548 | $1,516 萬 | 0.01% | −7,819−6.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 119,776 | $1,519 萬 | 1.65% | −1,697−1.4% | 減碼 |
| Speece Thorson Capital Group Inc | 121,634 | $1,542 萬 | 3.14% | +2,352+2.0% | 加碼 |
| Danske Bank A/S | 122,730 | $1,556 萬 | 0.04% | +18,842+18.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,829 | $1,608 萬 | 0.02% | +126,829 | 新進 |
| Keybank National Association | 128,186 | $1,625 萬 | 0.06% | −60.0% | 減碼 |
| Crawford Investment Counsel Inc | 128,328 | $1,627 萬 | 0.28% | −1,640−1.3% | 減碼 |
| Prudential Financial Inc | 134,195 | $1,701 萬 | 0.02% | +5,891+4.6% | 加碼 |
| New York State Common Retirement Fund | 134,527 | $1,706 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 134,805 | $1,709 萬 | 0.02% | −8,322−5.8% | 減碼 |
| National Bank of Canada | 136,022 | $1,725 萬 | 0.02% | −11,850−8.0% | 減碼 |
| CBOE Vest Financial, LLC | 136,841 | $1,735 萬 | 0.25% | +21,768+18.9% | 加碼 |
| Bank of Montreal | 137,601 | $1,745 萬 | 0.01% | −37,550−21.4% | 減碼 |
| Twin Tree Management, LP | 141,146 | $1,790 萬 | 0.45% | +141,146 | 新進 |
| Blair William & Co | 141,569 | $1,795 萬 | 0.05% | +2,480+1.8% | 加碼 |
| Citigroup Inc | 146,491 | $1,857 萬 | 0.01% | −52,419−26.4% | 減碼 |
| Korea Investment CORP | 148,334 | $1,881 萬 | 0.04% | −43,461−22.7% | 減碼 |
| Heartland Advisors Inc | 148,384 | $1,881 萬 | 1.05% | +10,480+7.6% | 加碼 |
| Aviva PLC | 149,911 | $1,901 萬 | 0.04% | +11,587+8.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 152,150 | $1,929 萬 | 0.22% | +38,647+34.0% | 加碼 |
| Illinois Municipal Retirement Fund | 155,173 | $1,967 萬 | 0.27% | +47,179+43.7% | 加碼 |
| Wilkins Investment Counsel Inc | 156,719 | $1,987 萬 | 2.81% | −767−0.5% | 減碼 |
| Quantinno Capital Management LP | 166,107 | $2,106 萬 | 0.09% | +34,779+26.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 171,329 | $2,172 萬 | 0.09% | −13,875−7.5% | 減碼 |
| Prana Capital Management, LP | 172,375 | $2,186 萬 | 0.79% | −161,202−48.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 176,740 | $2,241 萬 | 0.22% | −8,106−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 178,200 | $2,259 萬 | 0.04% | +37,300+26.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 181,561 | $2,302 萬 | 0.16% | +63,128+53.3% | 加碼 |
| Standard Life Aberdeen plc | 182,289 | $2,311 萬 | 0.04% | +19,026+11.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 184,428 | $2,338 萬 | 0.05% | −21,400−10.4% | 減碼 |
| North Reef Capital Management LP | 185,000 | $2,346 萬 | 1.04% | +185,000 | 新進 |
| Canada Pension Plan Investment Board | 187,000 | $2,371 萬 | 0.02% | −35,500−16.0% | 減碼 |
| New York State Teachers Retirement System | 197,469 | $2,504 萬 | 0.05% | +9,468+5.0% | 加碼 |
| Franklin Resources Inc | 200,301 | $2,540 萬 | 0.01% | −12,420−5.8% | 減碼 |
| Wells Fargo & Company | 202,392 | $2,566 萬 | 0.01% | +137,589+212.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 204,043 | $2,587 萬 | 0.05% | +2,290+1.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 207,189 | $2,627 萬 | 0.09% | −4,168−2.0% | 減碼 |
| Envestnet Asset Management Inc | 207,691 | $2,633 萬 | 0.01% | +30,383+17.1% | 加碼 |
| Alliancebernstein L.P. | 219,190 | $2,779 萬 | 0.01% | −41,164−15.8% | 減碼 |
| Pinebridge Investments, L.P. | 219,760 | $2,786 萬 | 0.23% | −67,063−23.4% | 減碼 |
| Principal Financial Group Inc | 222,815 | $2,825 萬 | 0.01% | −8,884−3.8% | 減碼 |
| Ameriprise Financial Inc | 227,511 | $2,886 萬 | 0.01% | +57,414+33.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,349 | $3,098 萬 | 0.05% | −17,339−6.6% | 減碼 |
| Allianz Asset Management GmbH | 257,080 | $3,260 萬 | 0.04% | −204,303−44.3% | 減碼 |
| Panagora Asset Management Inc | 289,300 | $3,668 萬 | 0.17% | −128,988−30.8% | 減碼 |
| Balyasny Asset Management LLC | 336,765 | $4,270 萬 | 0.10% | +336,765 | 新進 |
| National Pension Service | 345,628 | $4,382 萬 | 0.04% | +2,234+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 348,500 | $4,419 萬 | 0.30% | 00.0% | 不變 |
| California State Teachers Retirement System | 365,596 | $4,635 萬 | 0.05% | +16,567+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 370,475 | $4,697 萬 | 0.03% | +9,966+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 371,524 | $4,711 萬 | 0.04% | +13,528+3.8% | 加碼 |
| California Public Employees Retirement System | 373,691 | $4,738 萬 | 0.03% | +21,185+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 373,957 | $4,741 萬 | 0.04% | −21,830−5.5% | 減碼 |
| Raiffeisen Bank International AG | 385,907 | $4,778 萬 | 0.71% | −51,683−11.8% | 減碼 |
| Nuance Investments, LLC | 385,284 | $4,885 萬 | 3.81% | −84,126−17.9% | 減碼 |
| Rhumbline Advisers | 394,836 | $5,006 萬 | 0.04% | +21,321+5.7% | 加碼 |
| Price T Rowe Associates Inc | 403,843 | $5,120 萬 | 0.01% | +77,579+23.8% | 加碼 |
| CI Private Wealth, LLC | 406,964 | $5,160 萬 | 0.07% | −6,723−1.6% | 減碼 |
| AIA Group Ltd | 423,104 | $5,365 萬 | 1.17% | +68,409+19.3% | 加碼 |
| Nuveen, LLC | 427,136 | $5,416 萬 | 0.01% | +3,074+0.7% | 加碼 |
| HSBC Holdings PLC | 439,782 | $5,564 萬 | 0.04% | −15,457−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,038 | $5,757 萬 | 0.04% | +5,323+1.2% | 加碼 |
| Royal Bank of Canada | 454,890 | $5,767 萬 | 0.01% | −570,805−55.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 458,040 | $5,807 萬 | 0.40% | +136,052+42.3% | 加碼 |
| Walleye Trading LLC | 461,721 | $5,854 萬 | 1.44% | +461,721 | 新進 |
| Federated Hermes, Inc. | 489,989 | $6,213 萬 | 0.12% | +10,243+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 516,597 | $6,545 萬 | 0.08% | +43,273+9.1% | 加碼 |
| Cerity Partners LLC | 544,223 | $6,900 萬 | 0.12% | −22,460−4.0% | 減碼 |