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
- 840
- 較 2025 年第 1 季 +62 家
- 持有股數
- 1.67 億
- 較 2025 年第 1 季 −39.5 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 262 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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 559,468 | $7,093 萬 | 3.44% | +134,688+31.7% | 加碼 |
| Rokos Capital Management LLP | 582,552 | $7,389 萬 | 1.24% | +582,552 | 新進 |
| Amundi | 573,018 | $7,567 萬 | 0.03% | −819,766−58.9% | 減碼 |
| AQR Capital Management LLC | 610,097 | $7,677 萬 | 0.06% | −197,934−24.5% | 減碼 |
| Bank of America Corp | 615,862 | $7,809 萬 | 0.01% | −128,732−17.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 622,136 | $7,888 萬 | 0.13% | −194,150−23.8% | 減碼 |
| Barclays PLC | 641,837 | $8,138 萬 | 0.03% | −32,075−4.8% | 減碼 |
| Marshall Wace, LLP | 657,026 | $8,330 萬 | 0.10% | +630,717+2,397.3% | 加碼 |
| Citadel Advisors LLC | 669,717 | $8,491 萬 | 0.07% | +669,717 | 新進 |
| KBC Group NV | 720,790 | $9,139 萬 | 0.25% | −129,334−15.2% | 減碼 |
| Victory Capital Management Inc | 740,626 | $9,418 萬 | 0.06% | +366,766+98.1% | 加碼 |
| LSV Asset Management | 805,990 | $1.02 億 | 0.24% | +488,690+154.0% | 加碼 |
| Boston Trust Walden Corp | 878,593 | $1.11 億 | 0.79% | +14,974+1.7% | 加碼 |
| UBS Group AG | 1,059,768 | $1.34 億 | 0.03% | +177,741+20.2% | 加碼 |
| Deutsche Bank AG | 1,107,708 | $1.40 億 | 0.05% | +240,917+27.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,124,777 | $1.43 億 | 0.31% | −185,792−14.2% | 減碼 |
| Confluence Investment Management LLC | 1,184,610 | $1.50 億 | 2.12% | +72,867+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,265,896 | $1.61 億 | 0.03% | +4,956+0.4% | 加碼 |
| Legal & General Group Plc | 1,366,178 | $1.73 億 | 0.04% | −46,765−3.3% | 減碼 |
| Ariel Investments, LLC | 1,376,364 | $1.75 億 | 1.98% | −580,895−29.7% | 減碼 |
| First Trust Advisors LP | 1,836,008 | $2.33 億 | 0.19% | +258,674+16.4% | 加碼 |
| Bank of New York Mellon Corp | 1,907,408 | $2.42 億 | 0.05% | +96,592+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,998,556 | $2.53 億 | 0.05% | +332,876+20.0% | 加碼 |
| Goldman Sachs Group Inc | 2,113,115 | $2.68 億 | 0.04% | −2,098,868−49.8% | 減碼 |
| Norges Bank | 2,177,511 | $2.76 億 | 0.03% | +358,008+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,244,445 | $2.85 億 | 0.07% | +80,697+3.7% | 加碼 |
| Wellington Management Group LLP | 2,499,587 | $3.17 億 | 0.06% | +343,425+15.9% | 加碼 |
| Morgan Stanley | 2,526,391 | $3.20 億 | 0.02% | −122,555−4.6% | 減碼 |
| JPMorgan Chase & Co | 2,692,597 | $3.41 億 | 0.02% | +33,227+1.2% | 加碼 |
| American Century Companies Inc | 2,893,278 | $3.67 億 | 0.20% | −119,845−4.0% | 減碼 |
| Invesco Ltd. | 3,501,628 | $4.44 億 | 0.08% | +58,029+1.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,409,919 | $5.59 億 | 0.49% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,196,659 | $6.56 億 | 0.05% | +184,726+3.7% | 加碼 |
| Northern Trust Corp | 5,854,837 | $7.42 億 | 0.10% | −400.0% | 減碼 |
| Massachusetts Financial Services Co | 7,214,278 | $9.15 億 | 0.29% | −635,810−8.1% | 減碼 |
| Primecap Management Co | 7,793,757 | $9.88 億 | 0.78% | +1,270,748+19.5% | 加碼 |
| State Street Corp | 9,396,050 | $12.0 億 | 0.04% | −66,847−0.7% | 減碼 |
| BlackRock, Inc. | 15,091,249 | $19.1 億 | 0.04% | −275,540−1.8% | 減碼 |
| FMR LLC | 17,386,314 | $22.0 億 | 0.12% | −156,257−0.9% | 減碼 |
| Vanguard Group Inc | 22,593,674 | $28.6 億 | 0.05% | +188,472+0.8% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −426,495−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −415,430−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −214,282−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −208,592−100.0% | 清倉 |
| Old Republic International Corporation | 0 | $0 | 0.00% | −160,500−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −66,565−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −66,108−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −50,983−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −45,012−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −34,802−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,808−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −25,707−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −19,842−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −16,451−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,935−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,921−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −12,758−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,232−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,102−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −10,678−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,288−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −9,161−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,708−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,683−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −7,088−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −7,039−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,950−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,793−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −6,698−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,680−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,190−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,568−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,531−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,499−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −4,942−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −4,936−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −4,351−100.0% | 清倉 |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −4,188−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,187−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,115−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,070−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,883−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,830−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,732−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −3,008−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,839−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,635−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,599−100.0% | 清倉 |
| Neville Rodie & Shaw Inc | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,270−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |