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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 134,527 | $1,706 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 134,195 | $1,701 萬 | 0.02% | +5,891+4.6% | 加碼 |
| Crawford Investment Counsel Inc | 128,328 | $1,627 萬 | 0.28% | −1,640−1.3% | 減碼 |
| Keybank National Association | 128,186 | $1,625 萬 | 0.06% | −60.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,829 | $1,608 萬 | 0.02% | +126,829 | 新進 |
| Danske Bank A/S | 122,730 | $1,556 萬 | 0.04% | +18,842+18.1% | 加碼 |
| Speece Thorson Capital Group Inc | 121,634 | $1,542 萬 | 3.14% | +2,352+2.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 119,776 | $1,519 萬 | 1.65% | −1,697−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 119,548 | $1,516 萬 | 0.01% | −7,819−6.1% | 減碼 |
| Stifel Financial Corp | 118,667 | $1,505 萬 | 0.01% | +4,092+3.6% | 加碼 |
| Levin Capital Strategies, L.P. | 118,192 | $1,499 萬 | 1.47% | −10,977−8.5% | 減碼 |
| Oak Harvest Investment Services | 116,145 | $1,473 萬 | 1.84% | −6,456−5.3% | 減碼 |
| Achmea Investment Management B.V. | 115,024 | $1,458 萬 | 0.19% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 114,636 | $1,453 萬 | 0.07% | +114,636 | 新進 |
| Manufacturers Life Insurance Company, The | 112,356 | $1,425 萬 | 0.01% | −4,593−3.9% | 減碼 |
| Natixis Advisors, L.P. | 111,696 | $1,416 萬 | 0.02% | +14,564+15.0% | 加碼 |
| State of Wisconsin Investment Board | 103,112 | $1,307 萬 | 0.03% | −36,313−26.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 102,755 | $1,303 萬 | 0.04% | −220.0% | 減碼 |
| Ensign Peak Advisors, Inc | 100,764 | $1,278 萬 | 0.02% | +16,270+19.3% | 加碼 |
| Hudson Bay Capital Management LP | 100,498 | $1,274 萬 | 0.08% | +100,498 | 新進 |
| Toronto Dominion Bank | 99,769 | $1,265 萬 | 0.03% | +4,952+5.2% | 加碼 |
| Nicholas Company, Inc. | 98,921 | $1,254 萬 | 0.21% | −17,180−14.8% | 減碼 |
| STRS Ohio | 98,566 | $1,250 萬 | 0.05% | +76,869+354.3% | 加碼 |
| Royal London Asset Management Ltd | 95,860 | $1,215 萬 | 0.03% | −3,341−3.4% | 減碼 |
| Mariner, LLC | 94,523 | $1,198 萬 | 0.02% | −2,061−2.1% | 減碼 |
| APG Asset Management N.V. | 108,400 | $1,171 萬 | 0.03% | +1,000+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,867 | $1,152 萬 | 0.03% | −3,014−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 90,326 | $1,145 萬 | 0.04% | +1,669+1.9% | 加碼 |
| Teacher Retirement System of Texas | 89,666 | $1,137 萬 | 0.05% | −135,065−60.1% | 減碼 |
| Susquehanna International Group, LLP | 88,979 | $1,128 萬 | 0.02% | +36,331+69.0% | 加碼 |
| Brown Advisory Inc | 88,318 | $1,120 萬 | 0.01% | −7,355−7.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 86,734 | $1,100 萬 | 0.05% | −37,713−30.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,363 | $1,070 萬 | 0.02% | −4,634−5.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,080 | $1,028 萬 | 0.62% | −229−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 80,638 | $1,022 萬 | 0.03% | −4,336−5.1% | 減碼 |
| Zacks Investment Management | 80,124 | $1,016 萬 | 0.09% | −1,644−2.0% | 減碼 |
| Calamos Advisors LLC | 79,109 | $1,003 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 75,912 | $962.5 萬 | 0.00% | +8,844+13.2% | 加碼 |
| Erste Asset Management GmbH | 75,940 | $944.8 萬 | 0.08% | +17,740+30.5% | 加碼 |
| TD Asset Management Inc | 72,587 | $920.3 萬 | 0.01% | −65,693−47.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 71,998 | $912.9 萬 | 0.06% | −3,300−4.4% | 減碼 |
| Benjamin Edwards Inc | 71,487 | $906.4 萬 | 0.12% | −1,529−2.1% | 減碼 |
| KLP Kapitalforvaltning AS | 70,809 | $902.3 萬 | 0.04% | +3,300+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 70,376 | $892.3 萬 | 0.03% | −20,101−22.2% | 減碼 |
| Horizon Investments, LLC | 69,979 | $887.3 萬 | 0.14% | +67,165+2,386.8% | 加碼 |
| First Manhattan Co | 67,554 | $861.6 萬 | 0.02% | −1,060−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 67,749 | $859.0 萬 | 0.02% | +4,470+7.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,234 | $852.5 萬 | 0.02% | −87,025−56.4% | 減碼 |
| Acadian Asset Management LLC | 67,215 | $852.2 萬 | 0.02% | −49,398−42.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 67,331 | $851.1 萬 | 0.04% | +4,201+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 64,684 | $820.1 萬 | 0.03% | +436+0.7% | 加碼 |
| Schroder Investment Management Group | 64,672 | $820.0 萬 | 0.01% | +10,618+19.6% | 加碼 |
| Public Employees Retirement System of Ohio | 64,547 | $818.4 萬 | 0.03% | +300+0.5% | 加碼 |
| Governors Lane LP | 64,502 | $817.8 萬 | 1.12% | +64,502 | 新進 |
| AustralianSuper Pty Ltd | 63,637 | $806.9 萬 | 0.04% | +63,637 | 新進 |
| Storebrand Asset Management AS | 62,692 | $794.9 萬 | 0.02% | +5,744+10.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,508 | $779.9 萬 | 0.03% | −1,115−1.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,584 | $768.1 萬 | 0.04% | −5,749−8.7% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $760.7 萬 | 0.61% | 00.0% | 不變 |
| Millennium Management LLC | 59,831 | $758.6 萬 | 0.01% | −43,678−42.2% | 減碼 |
| Gabelli Funds LLC | 59,200 | $750.6 萬 | 0.05% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 57,133 | $724.4 萬 | 0.25% | −3,666−6.0% | 減碼 |
| Arizona State Retirement System | 56,958 | $722.2 萬 | 0.04% | −343−0.6% | 減碼 |
| Thompson Investment Management, Inc. | 56,060 | $710.8 萬 | 1.00% | −5,095−8.3% | 減碼 |
| ProShare Advisors LLC | 55,537 | $704.2 萬 | 0.01% | −4,242−7.1% | 減碼 |
| Voya Investment Management LLC | 55,000 | $697.3 萬 | 0.01% | −1,865−3.3% | 減碼 |
| State of Michigan Retirement System | 52,913 | $670.9 萬 | 0.03% | −300−0.6% | 減碼 |
| FIL Ltd | 52,380 | $664.1 萬 | 0.01% | −660−1.2% | 減碼 |
| Baird Financial Group, Inc. | 52,111 | $660.7 萬 | 0.01% | +2,604+5.3% | 加碼 |
| Groupe la Francaise | 52,195 | $658.9 萬 | 0.11% | +10,602+25.5% | 加碼 |
| Avantax Advisory Services, Inc. | 49,981 | $633.7 萬 | 0.03% | +13,333+36.4% | 加碼 |
| Capital Fund Management S.A. | 49,872 | $632.3 萬 | 0.07% | −90,892−64.6% | 減碼 |
| MetLife Investment Management | 49,547 | $628.2 萬 | 0.04% | −1,307−2.6% | 減碼 |
| Abn Amro Investment Solutions | 48,985 | $621.1 萬 | 0.12% | −1,304−2.6% | 減碼 |
| Pitcairn Co | 48,713 | $617.6 萬 | 0.40% | +2,915+6.4% | 加碼 |
| Swedbank AB | 48,422 | $613.9 萬 | 0.01% | +48,422 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,712 | $604.9 萬 | 0.03% | +2,896+6.5% | 加碼 |
| Raymond James Financial Inc | 47,646 | $604.1 萬 | 0.00% | −19,763−29.3% | 減碼 |
| Czech National Bank | 47,552 | $602.9 萬 | 0.05% | +2,541+5.6% | 加碼 |
| Commerce Bank | 47,402 | $601.0 萬 | 0.04% | −110−0.2% | 減碼 |
| Rathbone Brothers plc | 47,195 | $598.4 萬 | 0.03% | +3,173+7.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 46,396 | $588.3 萬 | 0.08% | −3,395−6.8% | 減碼 |
| Holocene Advisors, LP | 44,827 | $568.4 萬 | 0.01% | +44,827 | 新進 |
| DekaBank Deutsche Girozentrale | 43,871 | $545.9 萬 | 0.01% | +278+0.6% | 加碼 |
| Handelsbanken Fonder AB | 42,231 | $535.4 萬 | 0.02% | −19,272−31.3% | 減碼 |
| Retirement Systems of Alabama | 41,744 | $529.3 萬 | 0.02% | −368−0.9% | 減碼 |
| Comerica Bank | 41,668 | $528.3 萬 | 0.02% | +1,404+3.5% | 加碼 |
| Macquarie Group Ltd | 41,597 | $527.4 萬 | 0.01% | −5,141−11.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 41,507 | $526.3 萬 | 0.23% | +41,507 | 新進 |
| United Capital Financial Advisers, LLC | 41,199 | $522.4 萬 | 0.04% | +258+0.6% | 加碼 |
| Advisory Services Network, LLC | 40,090 | $521.2 萬 | 0.08% | +8,201+25.7% | 加碼 |
| Kornitzer Capital Management Inc | 40,757 | $516.8 萬 | 0.10% | −684−1.7% | 減碼 |
| Public Sector Pension Investment Board | 40,009 | $507.3 萬 | 0.02% | −12,356−23.6% | 減碼 |
| King Luther Capital Management Corp | 39,971 | $506.8 萬 | 0.02% | 00.0% | 不變 |
| Mubadala Investment Co PJSC | 39,306 | $498.4 萬 | 0.03% | +912+2.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 38,910 | $493.3 萬 | 0.10% | −1,857−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 38,887 | $493.0 萬 | 0.01% | −2,221−5.4% | 減碼 |
| Walter & Keenan Financial Consulting Co | 38,543 | $488.7 萬 | 1.42% | −3,641−8.6% | 減碼 |
| IFM Investors Pty Ltd | 38,366 | $486.4 萬 | 0.05% | −5,738−13.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 38,220 | $484.6 萬 | 0.02% | +150.0% | 加碼 |