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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 196,904 | $2,650 萬 | 0.33% | +81,880+71.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 199,536 | $2,686 萬 | 0.18% | +17,975+9.9% | 加碼 |
| New York State Teachers Retirement System | 199,646 | $2,687 萬 | 0.05% | +2,177+1.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 201,746 | $2,716 萬 | 0.09% | −5,443−2.6% | 減碼 |
| Envestnet Asset Management Inc | 208,350 | $2,804 萬 | 0.01% | +659+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 218,100 | $2,936 萬 | 0.19% | −130,400−37.4% | 減碼 |
| Ameriprise Financial Inc | 219,131 | $2,951 萬 | 0.01% | −8,380−3.7% | 減碼 |
| Principal Financial Group Inc | 219,963 | $2,961 萬 | 0.01% | −2,852−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 232,967 | $3,136 萬 | 0.05% | −11,382−4.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 235,823 | $3,174 萬 | 0.06% | +51,395+27.9% | 加碼 |
| KBC Group NV | 237,193 | $3,193 萬 | 0.08% | −483,597−67.1% | 減碼 |
| Alliancebernstein L.P. | 241,406 | $3,249 萬 | 0.01% | +22,216+10.1% | 加碼 |
| Quantinno Capital Management LP | 309,067 | $4,160 萬 | 0.11% | +142,960+86.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 324,825 | $4,372 萬 | 0.03% | −49,132−13.1% | 減碼 |
| California State Teachers Retirement System | 338,930 | $4,562 萬 | 0.05% | −26,666−7.3% | 減碼 |
| National Pension Service | 360,527 | $4,853 萬 | 0.04% | +14,899+4.3% | 加碼 |
| Raiffeisen Bank International AG | 374,856 | $5,019 萬 | 0.67% | −11,051−2.9% | 減碼 |
| California Public Employees Retirement System | 379,373 | $5,106 萬 | 0.03% | +5,682+1.5% | 加碼 |
| Rhumbline Advisers | 385,526 | $5,189 萬 | 0.04% | −9,310−2.4% | 減碼 |
| CI Private Wealth, LLC | 385,588 | $5,190 萬 | 0.08% | −21,376−5.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 391,761 | $5,273 萬 | 0.04% | +20,237+5.4% | 加碼 |
| Price T Rowe Associates Inc | 395,835 | $5,328 萬 | 0.01% | −8,008−2.0% | 減碼 |
| Nuveen, LLC | 402,192 | $5,414 萬 | 0.01% | −24,944−5.8% | 減碼 |
| Balyasny Asset Management LLC | 413,063 | $5,560 萬 | 0.11% | +76,298+22.7% | 加碼 |
| Millennium Management LLC | 426,948 | $5,747 萬 | 0.05% | +367,117+613.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,680 | $6,120 萬 | 0.04% | +642+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 481,898 | $6,486 萬 | 0.56% | +481,898 | 新進 |
| Cerity Partners LLC | 490,353 | $6,600 萬 | 0.11% | −53,870−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 504,852 | $6,794 萬 | 0.08% | −11,745−2.3% | 減碼 |
| Federated Hermes, Inc. | 524,394 | $7,058 萬 | 0.12% | +34,405+7.0% | 加碼 |
| Great West Life Assurance Co | 549,168 | $7,349 萬 | 0.11% | −3,665−0.7% | 減碼 |
| Boston Trust Walden Corp | 547,936 | $7,375 萬 | 0.54% | −330,657−37.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 558,698 | $7,520 萬 | 0.44% | +100,658+22.0% | 加碼 |
| RNC Capital Management LLC | 571,329 | $7,690 萬 | 3.54% | +11,861+2.1% | 加碼 |
| Amundi | 631,835 | $8,353 萬 | 0.03% | +58,817+10.3% | 加碼 |
| Panagora Asset Management Inc | 649,888 | $8,747 萬 | 0.35% | +360,588+124.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 661,268 | $8,901 萬 | 0.13% | +39,132+6.3% | 加碼 |
| HSBC Holdings PLC | 675,225 | $9,052 萬 | 0.05% | +235,443+53.5% | 加碼 |
| Royal Bank of Canada | 702,441 | $9,455 萬 | 0.02% | +247,551+54.4% | 加碼 |
| Deutsche Bank AG | 754,407 | $1.02 億 | 0.03% | −353,301−31.9% | 減碼 |
| LSV Asset Management | 794,590 | $1.07 億 | 0.24% | −11,400−1.4% | 減碼 |
| Victory Capital Management Inc | 795,750 | $1.07 億 | 0.07% | +55,124+7.4% | 加碼 |
| Citadel Advisors LLC | 799,276 | $1.08 億 | 0.09% | +129,559+19.3% | 加碼 |
| Prudential Financial Inc | 829,407 | $1.12 億 | 0.13% | +695,212+518.1% | 加碼 |
| Bank of America Corp | 833,167 | $1.12 億 | 0.01% | +217,305+35.3% | 加碼 |
| Thrivent Financial for Lutherans | 860,055 | $1.16 億 | 0.23% | −264,722−23.5% | 減碼 |
| AQR Capital Management LLC | 1,019,531 | $1.37 億 | 0.09% | +409,434+67.1% | 加碼 |
| Barclays PLC | 1,042,084 | $1.40 億 | 0.05% | +400,247+62.4% | 加碼 |
| UBS Group AG | 1,042,431 | $1.40 億 | 0.03% | −17,337−1.6% | 減碼 |
| Confluence Investment Management LLC | 1,157,462 | $1.56 億 | 2.22% | −27,148−2.3% | 減碼 |
| JPMorgan Chase & Co | 1,158,581 | $1.56 億 | 0.01% | −1,534,016−57.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,236,508 | $1.66 億 | 0.03% | −29,388−2.3% | 減碼 |
| Ariel Investments, LLC | 1,284,587 | $1.73 億 | 1.85% | −91,777−6.7% | 減碼 |
| Legal & General Group Plc | 1,414,595 | $1.90 億 | 0.04% | +48,417+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,583,023 | $2.13 億 | 0.05% | −415,533−20.8% | 減碼 |
| First Trust Advisors LP | 1,924,707 | $2.59 億 | 0.19% | +88,699+4.8% | 加碼 |
| Bank of New York Mellon Corp | 1,947,456 | $2.62 億 | 0.05% | +40,048+2.1% | 加碼 |
| Wellington Management Group LLP | 2,141,956 | $2.88 億 | 0.05% | −357,631−14.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,378,196 | $3.20 億 | 0.07% | +133,751+6.0% | 加碼 |
| American Century Companies Inc | 2,526,645 | $3.40 億 | 0.17% | −366,633−12.7% | 減碼 |
| Goldman Sachs Group Inc | 2,732,929 | $3.68 億 | 0.05% | +619,814+29.3% | 加碼 |
| Morgan Stanley | 2,962,239 | $3.99 億 | 0.02% | +435,848+17.3% | 加碼 |
| Invesco Ltd. | 3,446,676 | $4.64 億 | 0.07% | −54,952−1.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | $5.58 億 | 0.47% | −264,817−6.0% | 減碼 |
| Geode Capital Management, LLC | 5,070,170 | $6.80 億 | 0.04% | −126,489−2.4% | 減碼 |
| Northern Trust Corp | 5,785,982 | $7.79 億 | 0.10% | −68,855−1.2% | 減碼 |
| Massachusetts Financial Services Co | 6,224,830 | $8.38 億 | 0.26% | −989,448−13.7% | 減碼 |
| Primecap Management Co | 7,541,367 | $10.2 億 | 0.78% | −252,390−3.2% | 減碼 |
| State Street Corp | 9,493,634 | $12.9 億 | 0.04% | +97,584+1.0% | 加碼 |
| BlackRock, Inc. | 14,887,045 | $20.0 億 | 0.04% | −204,204−1.4% | 減碼 |
| FMR LLC | 15,663,175 | $21.1 億 | 0.11% | −1,723,139−9.9% | 減碼 |
| Vanguard Group Inc | 22,296,453 | $30.0 億 | 0.04% | −297,221−1.3% | 減碼 |
| Rakuten Investment Management, Inc. | 69,287 | – | – | +69,287 | 新進 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −582,552−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −141,146−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −64,502−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,827−100.0% | 清倉 |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −39,306−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −30,889−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −24,071−100.0% | 清倉 |
| Fisher Funds Management LTD | 0 | $0 | 0.00% | −22,827−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −16,949−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −13,883−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,547−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −10,819−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Garland Capital Management Inc | 0 | $0 | 0.00% | −8,555−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −8,321−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −7,772−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −7,061−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,188−100.0% | 清倉 |
| Port Capital LLC | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −5,573−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,545−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −5,330−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −4,866−100.0% | 清倉 |