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 3 季 13F 持有人
Northern Trust Corp 在 2025/9/30 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
- 873
- 較 2025 年第 2 季 +41 家
- 持有股數
- 1.59 億
- 較 2025 年第 2 季 −545.8 萬 (−3.3%)
- 總市值
- $214.5 億
- 較 2025 年第 2 季 +$5.70 億 (+2.7%)
- 新進機構
- 101
- 另有 286 家加碼
- 清倉機構
- 60
- 另有 299 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,296,453 | $30.0 億 | 0.04% | −297,221−1.3% | 減碼 |
| FMR LLC | 15,663,175 | $21.1 億 | 0.11% | −1,723,139−9.9% | 減碼 |
| BlackRock, Inc. | 14,887,045 | $20.0 億 | 0.04% | −204,204−1.4% | 減碼 |
| State Street Corp | 9,493,634 | $12.9 億 | 0.04% | +97,584+1.0% | 加碼 |
| Primecap Management Co | 7,541,367 | $10.2 億 | 0.78% | −252,390−3.2% | 減碼 |
| Massachusetts Financial Services Co | 6,224,830 | $8.38 億 | 0.26% | −989,448−13.7% | 減碼 |
| Northern Trust Corp | 5,785,982 | $7.79 億 | 0.10% | −68,855−1.2% | 減碼 |
| Geode Capital Management, LLC | 5,070,170 | $6.80 億 | 0.04% | −126,489−2.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | $5.58 億 | 0.47% | −264,817−6.0% | 減碼 |
| Invesco Ltd. | 3,446,676 | $4.64 億 | 0.07% | −54,952−1.6% | 減碼 |
| Morgan Stanley | 2,962,239 | $3.99 億 | 0.02% | +435,848+17.3% | 加碼 |
| Goldman Sachs Group Inc | 2,732,929 | $3.68 億 | 0.05% | +619,814+29.3% | 加碼 |
| American Century Companies Inc | 2,526,645 | $3.40 億 | 0.17% | −366,633−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,378,196 | $3.20 億 | 0.07% | +133,751+6.0% | 加碼 |
| Wellington Management Group LLP | 2,141,956 | $2.88 億 | 0.05% | −357,631−14.3% | 減碼 |
| Bank of New York Mellon Corp | 1,947,456 | $2.62 億 | 0.05% | +40,048+2.1% | 加碼 |
| First Trust Advisors LP | 1,924,707 | $2.59 億 | 0.19% | +88,699+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,583,023 | $2.13 億 | 0.05% | −415,533−20.8% | 減碼 |
| Legal & General Group Plc | 1,414,595 | $1.90 億 | 0.04% | +48,417+3.5% | 加碼 |
| Ariel Investments, LLC | 1,284,587 | $1.73 億 | 1.85% | −91,777−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,236,508 | $1.66 億 | 0.03% | −29,388−2.3% | 減碼 |
| JPMorgan Chase & Co | 1,158,581 | $1.56 億 | 0.01% | −1,534,016−57.0% | 減碼 |
| Confluence Investment Management LLC | 1,157,462 | $1.56 億 | 2.22% | −27,148−2.3% | 減碼 |
| UBS Group AG | 1,042,431 | $1.40 億 | 0.03% | −17,337−1.6% | 減碼 |
| Barclays PLC | 1,042,084 | $1.40 億 | 0.05% | +400,247+62.4% | 加碼 |
| AQR Capital Management LLC | 1,019,531 | $1.37 億 | 0.09% | +409,434+67.1% | 加碼 |
| Thrivent Financial for Lutherans | 860,055 | $1.16 億 | 0.23% | −264,722−23.5% | 減碼 |
| Bank of America Corp | 833,167 | $1.12 億 | 0.01% | +217,305+35.3% | 加碼 |
| Prudential Financial Inc | 829,407 | $1.12 億 | 0.13% | +695,212+518.1% | 加碼 |
| Citadel Advisors LLC | 799,276 | $1.08 億 | 0.09% | +129,559+19.3% | 加碼 |
| Victory Capital Management Inc | 795,750 | $1.07 億 | 0.07% | +55,124+7.4% | 加碼 |
| LSV Asset Management | 794,590 | $1.07 億 | 0.24% | −11,400−1.4% | 減碼 |
| Deutsche Bank AG | 754,407 | $1.02 億 | 0.03% | −353,301−31.9% | 減碼 |
| Royal Bank of Canada | 702,441 | $9,455 萬 | 0.02% | +247,551+54.4% | 加碼 |
| HSBC Holdings PLC | 675,225 | $9,052 萬 | 0.05% | +235,443+53.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 661,268 | $8,901 萬 | 0.13% | +39,132+6.3% | 加碼 |
| Panagora Asset Management Inc | 649,888 | $8,747 萬 | 0.35% | +360,588+124.6% | 加碼 |
| Amundi | 631,835 | $8,353 萬 | 0.03% | +58,817+10.3% | 加碼 |
| RNC Capital Management LLC | 571,329 | $7,690 萬 | 3.54% | +11,861+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 558,698 | $7,520 萬 | 0.44% | +100,658+22.0% | 加碼 |
| Boston Trust Walden Corp | 547,936 | $7,375 萬 | 0.54% | −330,657−37.6% | 減碼 |
| Great West Life Assurance Co | 549,168 | $7,349 萬 | 0.11% | −3,665−0.7% | 減碼 |
| Federated Hermes, Inc. | 524,394 | $7,058 萬 | 0.12% | +34,405+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 504,852 | $6,794 萬 | 0.08% | −11,745−2.3% | 減碼 |
| Cerity Partners LLC | 490,353 | $6,600 萬 | 0.11% | −53,870−9.9% | 減碼 |
| Jupiter Asset Management Ltd | 481,898 | $6,486 萬 | 0.56% | +481,898 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,680 | $6,120 萬 | 0.04% | +642+0.1% | 加碼 |
| Millennium Management LLC | 426,948 | $5,747 萬 | 0.05% | +367,117+613.6% | 加碼 |
| Balyasny Asset Management LLC | 413,063 | $5,560 萬 | 0.11% | +76,298+22.7% | 加碼 |
| Nuveen, LLC | 402,192 | $5,414 萬 | 0.01% | −24,944−5.8% | 減碼 |
| Price T Rowe Associates Inc | 395,835 | $5,328 萬 | 0.01% | −8,008−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 391,761 | $5,273 萬 | 0.04% | +20,237+5.4% | 加碼 |
| CI Private Wealth, LLC | 385,588 | $5,190 萬 | 0.08% | −21,376−5.3% | 減碼 |
| Rhumbline Advisers | 385,526 | $5,189 萬 | 0.04% | −9,310−2.4% | 減碼 |
| California Public Employees Retirement System | 379,373 | $5,106 萬 | 0.03% | +5,682+1.5% | 加碼 |
| Raiffeisen Bank International AG | 374,856 | $5,019 萬 | 0.67% | −11,051−2.9% | 減碼 |
| National Pension Service | 360,527 | $4,853 萬 | 0.04% | +14,899+4.3% | 加碼 |
| California State Teachers Retirement System | 338,930 | $4,562 萬 | 0.05% | −26,666−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 324,825 | $4,372 萬 | 0.03% | −49,132−13.1% | 減碼 |
| Quantinno Capital Management LP | 309,067 | $4,160 萬 | 0.11% | +142,960+86.1% | 加碼 |
| Alliancebernstein L.P. | 241,406 | $3,249 萬 | 0.01% | +22,216+10.1% | 加碼 |
| KBC Group NV | 237,193 | $3,193 萬 | 0.08% | −483,597−67.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 235,823 | $3,174 萬 | 0.06% | +51,395+27.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 232,967 | $3,136 萬 | 0.05% | −11,382−4.7% | 減碼 |
| Principal Financial Group Inc | 219,963 | $2,961 萬 | 0.01% | −2,852−1.3% | 減碼 |
| Ameriprise Financial Inc | 219,131 | $2,951 萬 | 0.01% | −8,380−3.7% | 減碼 |
| Virginia Retirement Systems Et Al | 218,100 | $2,936 萬 | 0.19% | −130,400−37.4% | 減碼 |
| Envestnet Asset Management Inc | 208,350 | $2,804 萬 | 0.01% | +659+0.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 201,746 | $2,716 萬 | 0.09% | −5,443−2.6% | 減碼 |
| New York State Teachers Retirement System | 199,646 | $2,687 萬 | 0.05% | +2,177+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 199,536 | $2,686 萬 | 0.18% | +17,975+9.9% | 加碼 |
| Achmea Investment Management B.V. | 196,904 | $2,650 萬 | 0.33% | +81,880+71.2% | 加碼 |
| AIA Group Ltd | 196,191 | $2,641 萬 | 0.47% | −226,913−53.6% | 減碼 |
| Standard Life Aberdeen plc | 195,922 | $2,637 萬 | 0.04% | +13,633+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 191,952 | $2,584 萬 | 0.05% | −12,091−5.9% | 減碼 |
| North Reef Capital Management LP | 190,000 | $2,557 萬 | 1.20% | +5,000+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 175,900 | $2,368 萬 | 0.02% | −11,100−5.9% | 減碼 |
| Man Group plc | 169,135 | $2,277 萬 | 0.04% | +169,135 | 新進 |
| Gamco Investors, Inc. Et Al | 168,992 | $2,275 萬 | 0.22% | −7,748−4.4% | 減碼 |
| Illinois Municipal Retirement Fund | 162,141 | $2,182 萬 | 0.28% | +6,968+4.5% | 加碼 |
| Franklin Resources Inc | 161,682 | $2,176 萬 | 0.01% | −38,619−19.3% | 減碼 |
| Aviva PLC | 154,367 | $2,078 萬 | 0.04% | +4,456+3.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 152,462 | $2,052 萬 | 0.23% | +312+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 150,351 | $2,024 萬 | 0.28% | +130,092+642.1% | 加碼 |
| Bank of Montreal | 149,772 | $2,016 萬 | 0.01% | +12,171+8.8% | 加碼 |
| CBOE Vest Financial, LLC | 149,191 | $2,008 萬 | 0.26% | +12,350+9.0% | 加碼 |
| Wilkins Investment Counsel Inc | 144,181 | $1,941 萬 | 2.75% | −12,538−8.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 144,100 | $1,940 萬 | 0.03% | −34,100−19.1% | 減碼 |
| Nuance Investments, LLC | 140,523 | $1,891 萬 | 1.93% | −244,761−63.5% | 減碼 |
| Blair William & Co | 138,556 | $1,865 萬 | 0.05% | −3,013−2.1% | 減碼 |
| Heartland Advisors Inc | 133,728 | $1,800 萬 | 0.95% | −14,656−9.9% | 減碼 |
| Pictet Asset Management Holding SA | 131,000 | $1,763 萬 | 0.02% | −3,805−2.8% | 減碼 |
| Keybank National Association | 128,228 | $1,726 萬 | 0.06% | +420.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,142 | $1,711 萬 | 0.04% | +59,908+89.1% | 加碼 |
| Danske Bank A/S | 126,730 | $1,706 萬 | 0.04% | +4,000+3.3% | 加碼 |
| New York State Common Retirement Fund | 125,527 | $1,690 萬 | 0.02% | −9,000−6.7% | 減碼 |
| Crawford Investment Counsel Inc | 125,311 | $1,687 萬 | 0.28% | −3,017−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 121,311 | $1,633 萬 | 0.01% | +1,763+1.5% | 加碼 |
| Allianz Asset Management GmbH | 121,117 | $1,630 萬 | 0.02% | −135,963−52.9% | 減碼 |
| State of Wisconsin Investment Board | 120,425 | $1,621 萬 | 0.04% | +17,313+16.8% | 加碼 |