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 |
|---|---|---|---|---|---|
| Groupe la Francaise | 51,699 | $695.9 萬 | 0.09% | −496−1.0% | 減碼 |
| State of Michigan Retirement System | 51,713 | $696.1 萬 | 0.03% | −1,200−2.3% | 減碼 |
| Swedbank AB | 52,073 | $700.9 萬 | 0.01% | +3,651+7.5% | 加碼 |
| Meeder Asset Management Inc | 52,337 | $704.5 萬 | 0.40% | +16,674+46.8% | 加碼 |
| Thompson Investment Management, Inc. | 52,418 | $705.6 萬 | 0.94% | −3,642−6.5% | 減碼 |
| Voya Investment Management LLC | 52,526 | $707.0 萬 | 0.01% | −2,474−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,645 | $708.5 萬 | 0.03% | −34,089−39.3% | 減碼 |
| Arizona State Retirement System | 57,250 | $770.6 萬 | 0.04% | +292+0.5% | 加碼 |
| Gabelli Funds LLC | 59,200 | $796.8 萬 | 0.05% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 59,706 | $803.6 萬 | 0.46% | −21,374−26.4% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $807.6 萬 | 0.59% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,307 | $811.7 萬 | 0.04% | −277−0.5% | 減碼 |
| Cetera Investment Advisers | 60,832 | $818.8 萬 | 0.01% | +52,136+599.5% | 加碼 |
| Horizon Investments, LLC | 62,803 | $845.3 萬 | 0.11% | −7,176−10.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,622 | $855.6 萬 | 0.04% | −3,709−5.5% | 減碼 |
| Rafferty Asset Management, LLC | 63,641 | $856.6 萬 | 0.03% | −1,043−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 63,883 | $859.9 萬 | 0.03% | −664−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,081 | $862.5 萬 | 0.03% | +2,573+4.2% | 加碼 |
| Acadian Asset Management LLC | 64,329 | $865.5 萬 | 0.02% | −2,886−4.3% | 減碼 |
| Storebrand Asset Management AS | 64,305 | $865.5 萬 | 0.02% | +1,613+2.6% | 加碼 |
| First Manhattan Co | 64,986 | $879.9 萬 | 0.02% | −2,568−3.8% | 減碼 |
| Credit Agricole S A | 67,036 | $902.3 萬 | 0.03% | +67,036 | 新進 |
| Nomura Asset Management Co Ltd | 67,135 | $903.6 萬 | 0.02% | −614−0.9% | 減碼 |
| Speece Thorson Capital Group Inc | 68,669 | $924.3 萬 | 1.85% | −52,965−43.5% | 減碼 |
| Erste Asset Management GmbH | 69,300 | $927.9 萬 | 0.09% | −6,640−8.7% | 減碼 |
| Cambria Investment Management, L.P. | 69,676 | $937.8 萬 | 0.57% | +69,676 | 新進 |
| State of Tennessee, Treasury Department | 70,376 | $947.3 萬 | 0.03% | 00.0% | 不變 |
| Benjamin Edwards Inc | 70,664 | $951.2 萬 | 0.11% | −823−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 71,009 | $960.6 萬 | 0.04% | +200+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,647 | $964.4 萬 | 0.02% | +51,617+257.7% | 加碼 |
| TD Asset Management Inc | 72,084 | $970.3 萬 | 0.01% | −503−0.7% | 減碼 |
| National Bank of Canada | 72,669 | $978.1 萬 | 0.01% | −63,353−46.6% | 減碼 |
| HRT Financial LP | 72,811 | $980.0 萬 | 0.04% | +72,811 | 新進 |
| Hudson Bay Capital Management LP | 73,026 | $982.9 萬 | 0.06% | −27,472−27.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 73,798 | $993.3 萬 | 0.06% | +1,800+2.5% | 加碼 |
| STRS Ohio | 74,545 | $1,003 萬 | 0.04% | −24,021−24.4% | 減碼 |
| Oak Harvest Investment Services | 75,604 | $1,018 萬 | 1.19% | −40,541−34.9% | 減碼 |
| Jane Street Group, LLC | 75,826 | $1,021 萬 | 0.01% | +75,826 | 新進 |
| SG Americas Securities, LLC | 75,829 | $1,021 萬 | 0.04% | +52,711+228.0% | 加碼 |
| Capital Fund Management S.A. | 75,964 | $1,022 萬 | 0.10% | +26,092+52.3% | 加碼 |
| Calamos Advisors LLC | 79,109 | $1,065 萬 | 0.04% | 00.0% | 不變 |
| Zacks Investment Management | 79,497 | $1,070 萬 | 0.09% | −627−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 82,064 | $1,105 萬 | 0.03% | +1,426+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,921 | $1,116 萬 | 0.02% | −1,442−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 83,175 | $1,120 萬 | 0.06% | +45,356+119.9% | 加碼 |
| Ensign Peak Advisors, Inc | 84,774 | $1,141 萬 | 0.02% | −15,990−15.9% | 減碼 |
| Treasurer of the State of North Carolina | 85,456 | $1,150 萬 | 0.04% | −4,870−5.4% | 減碼 |
| Brown Advisory Inc | 86,326 | $1,162 萬 | 0.02% | −1,992−2.3% | 減碼 |
| Susquehanna International Group, LLP | 86,649 | $1,166 萬 | 0.02% | −2,330−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 87,029 | $1,171 萬 | 0.08% | +87,029 | 新進 |
| Mariner, LLC | 87,529 | $1,178 萬 | 0.02% | −6,994−7.4% | 減碼 |
| Nicholas Company, Inc. | 90,436 | $1,217 萬 | 0.21% | −8,485−8.6% | 減碼 |
| Toronto Dominion Bank | 90,992 | $1,225 萬 | 0.02% | −8,777−8.8% | 減碼 |
| APG Asset Management N.V. | 108,400 | $1,242 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 93,018 | $1,252 萬 | 0.00% | +17,106+22.5% | 加碼 |
| Royal London Asset Management Ltd | 94,926 | $1,278 萬 | 0.03% | −934−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 97,595 | $1,314 萬 | 0.04% | −5,160−5.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 98,529 | $1,326 萬 | 0.05% | −72,800−42.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,987 | $1,346 萬 | 0.03% | +9,120+10.0% | 加碼 |
| Wells Fargo & Company | 101,957 | $1,372 萬 | 0.00% | −100,435−49.6% | 減碼 |
| Vinva Investment Management Ltd | 104,738 | $1,402 萬 | 0.28% | +92,289+741.3% | 加碼 |
| Marshall Wace, LLP | 106,574 | $1,434 萬 | 0.02% | −550,452−83.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,595 | $1,448 萬 | 0.01% | −4,761−4.2% | 減碼 |
| Glenmede Investment Management, LP | 108,324 | $1,458 萬 | 0.07% | −6,312−5.5% | 減碼 |
| Natixis Advisors, L.P. | 111,882 | $1,506 萬 | 0.02% | +186+0.2% | 加碼 |
| Natixis | 112,444 | $1,513 萬 | 0.08% | +105,215+1,455.5% | 加碼 |
| Citigroup Inc | 116,427 | $1,567 萬 | 0.01% | −30,064−20.5% | 減碼 |
| Korea Investment CORP | 117,274 | $1,579 萬 | 0.03% | −31,060−20.9% | 減碼 |
| Levin Capital Strategies, L.P. | 117,974 | $1,588 萬 | 1.46% | −218−0.2% | 減碼 |
| Prana Capital Management, LP | 118,074 | $1,589 萬 | 0.53% | −54,301−31.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 119,451 | $1,608 萬 | 1.68% | −325−0.3% | 減碼 |
| Stifel Financial Corp | 119,551 | $1,609 萬 | 0.01% | +884+0.7% | 加碼 |
| State of Wisconsin Investment Board | 120,425 | $1,621 萬 | 0.04% | +17,313+16.8% | 加碼 |
| Allianz Asset Management GmbH | 121,117 | $1,630 萬 | 0.02% | −135,963−52.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 121,311 | $1,633 萬 | 0.01% | +1,763+1.5% | 加碼 |
| Crawford Investment Counsel Inc | 125,311 | $1,687 萬 | 0.28% | −3,017−2.4% | 減碼 |
| New York State Common Retirement Fund | 125,527 | $1,690 萬 | 0.02% | −9,000−6.7% | 減碼 |
| Danske Bank A/S | 126,730 | $1,706 萬 | 0.04% | +4,000+3.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 127,142 | $1,711 萬 | 0.04% | +59,908+89.1% | 加碼 |
| Keybank National Association | 128,228 | $1,726 萬 | 0.06% | +420.0% | 加碼 |
| Pictet Asset Management Holding SA | 131,000 | $1,763 萬 | 0.02% | −3,805−2.8% | 減碼 |
| Heartland Advisors Inc | 133,728 | $1,800 萬 | 0.95% | −14,656−9.9% | 減碼 |
| Blair William & Co | 138,556 | $1,865 萬 | 0.05% | −3,013−2.1% | 減碼 |
| Nuance Investments, LLC | 140,523 | $1,891 萬 | 1.93% | −244,761−63.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 144,100 | $1,940 萬 | 0.03% | −34,100−19.1% | 減碼 |
| Wilkins Investment Counsel Inc | 144,181 | $1,941 萬 | 2.75% | −12,538−8.0% | 減碼 |
| CBOE Vest Financial, LLC | 149,191 | $2,008 萬 | 0.26% | +12,350+9.0% | 加碼 |
| Bank of Montreal | 149,772 | $2,016 萬 | 0.01% | +12,171+8.8% | 加碼 |
| ExodusPoint Capital Management, LP | 150,351 | $2,024 萬 | 0.28% | +130,092+642.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 152,462 | $2,052 萬 | 0.23% | +312+0.2% | 加碼 |
| Aviva PLC | 154,367 | $2,078 萬 | 0.04% | +4,456+3.0% | 加碼 |
| Franklin Resources Inc | 161,682 | $2,176 萬 | 0.01% | −38,619−19.3% | 減碼 |
| Illinois Municipal Retirement Fund | 162,141 | $2,182 萬 | 0.28% | +6,968+4.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 168,992 | $2,275 萬 | 0.22% | −7,748−4.4% | 減碼 |
| Man Group plc | 169,135 | $2,277 萬 | 0.04% | +169,135 | 新進 |
| Canada Pension Plan Investment Board | 175,900 | $2,368 萬 | 0.02% | −11,100−5.9% | 減碼 |
| North Reef Capital Management LP | 190,000 | $2,557 萬 | 1.20% | +5,000+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 191,952 | $2,584 萬 | 0.05% | −12,091−5.9% | 減碼 |
| Standard Life Aberdeen plc | 195,922 | $2,637 萬 | 0.04% | +13,633+7.5% | 加碼 |
| AIA Group Ltd | 196,191 | $2,641 萬 | 0.47% | −226,913−53.6% | 減碼 |