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
- 872
- 較 2025 年第 2 季 +41 家
- 持有股數
- 1.59 億
- 較 2025 年第 2 季 −545.9 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 285 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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 119,551 | $1,609 萬 | 0.01% | +884+0.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 119,451 | $1,608 萬 | 1.68% | −325−0.3% | 減碼 |
| Prana Capital Management, LP | 118,074 | $1,589 萬 | 0.53% | −54,301−31.5% | 減碼 |
| Levin Capital Strategies, L.P. | 117,974 | $1,588 萬 | 1.46% | −218−0.2% | 減碼 |
| Korea Investment CORP | 117,274 | $1,579 萬 | 0.03% | −31,060−20.9% | 減碼 |
| Citigroup Inc | 116,427 | $1,567 萬 | 0.01% | −30,064−20.5% | 減碼 |
| Natixis | 112,444 | $1,513 萬 | 0.08% | +105,215+1,455.5% | 加碼 |
| Natixis Advisors, L.P. | 111,882 | $1,506 萬 | 0.02% | +186+0.2% | 加碼 |
| Glenmede Investment Management, LP | 108,324 | $1,458 萬 | 0.07% | −6,312−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,595 | $1,448 萬 | 0.01% | −4,761−4.2% | 減碼 |
| Marshall Wace, LLP | 106,574 | $1,434 萬 | 0.02% | −550,452−83.8% | 減碼 |
| Vinva Investment Management Ltd | 104,738 | $1,402 萬 | 0.28% | +92,289+741.3% | 加碼 |
| Wells Fargo & Company | 101,957 | $1,372 萬 | 0.00% | −100,435−49.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,987 | $1,346 萬 | 0.03% | +9,120+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 98,529 | $1,326 萬 | 0.05% | −72,800−42.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 97,595 | $1,314 萬 | 0.04% | −5,160−5.0% | 減碼 |
| Royal London Asset Management Ltd | 94,926 | $1,278 萬 | 0.03% | −934−1.0% | 減碼 |
| LPL Financial LLC | 93,018 | $1,252 萬 | 0.00% | +17,106+22.5% | 加碼 |
| APG Asset Management N.V. | 108,400 | $1,242 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 90,992 | $1,225 萬 | 0.02% | −8,777−8.8% | 減碼 |
| Nicholas Company, Inc. | 90,436 | $1,217 萬 | 0.21% | −8,485−8.6% | 減碼 |
| Mariner, LLC | 87,529 | $1,178 萬 | 0.02% | −6,994−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 87,029 | $1,171 萬 | 0.08% | +87,029 | 新進 |
| Susquehanna International Group, LLP | 86,649 | $1,166 萬 | 0.02% | −2,330−2.6% | 減碼 |
| Brown Advisory Inc | 86,326 | $1,162 萬 | 0.02% | −1,992−2.3% | 減碼 |
| Treasurer of the State of North Carolina | 85,456 | $1,150 萬 | 0.04% | −4,870−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 84,774 | $1,141 萬 | 0.02% | −15,990−15.9% | 減碼 |
| Swiss Life Asset Management Ltd | 83,175 | $1,120 萬 | 0.06% | +45,356+119.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,921 | $1,116 萬 | 0.02% | −1,442−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 82,064 | $1,105 萬 | 0.03% | +1,426+1.8% | 加碼 |
| Zacks Investment Management | 79,497 | $1,070 萬 | 0.09% | −627−0.8% | 減碼 |
| Calamos Advisors LLC | 79,109 | $1,065 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 75,964 | $1,022 萬 | 0.10% | +26,092+52.3% | 加碼 |
| SG Americas Securities, LLC | 75,829 | $1,021 萬 | 0.04% | +52,711+228.0% | 加碼 |
| Jane Street Group, LLC | 75,826 | $1,021 萬 | 0.01% | +75,826 | 新進 |
| Oak Harvest Investment Services | 75,604 | $1,018 萬 | 1.19% | −40,541−34.9% | 減碼 |
| STRS Ohio | 74,545 | $1,003 萬 | 0.04% | −24,021−24.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 73,798 | $993.3 萬 | 0.06% | +1,800+2.5% | 加碼 |
| Hudson Bay Capital Management LP | 73,026 | $982.9 萬 | 0.06% | −27,472−27.3% | 減碼 |
| HRT Financial LP | 72,811 | $980.0 萬 | 0.04% | +72,811 | 新進 |
| National Bank of Canada | 72,669 | $978.1 萬 | 0.01% | −63,353−46.6% | 減碼 |
| TD Asset Management Inc | 72,084 | $970.3 萬 | 0.01% | −503−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,647 | $964.4 萬 | 0.02% | +51,617+257.7% | 加碼 |
| KLP Kapitalforvaltning AS | 71,009 | $960.6 萬 | 0.04% | +200+0.3% | 加碼 |
| Benjamin Edwards Inc | 70,664 | $951.2 萬 | 0.11% | −823−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 70,376 | $947.3 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 69,676 | $937.8 萬 | 0.57% | +69,676 | 新進 |
| Erste Asset Management GmbH | 69,300 | $927.9 萬 | 0.09% | −6,640−8.7% | 減碼 |
| Speece Thorson Capital Group Inc | 68,669 | $924.3 萬 | 1.85% | −52,965−43.5% | 減碼 |
| Nomura Asset Management Co Ltd | 67,135 | $903.6 萬 | 0.02% | −614−0.9% | 減碼 |
| Credit Agricole S A | 67,036 | $902.3 萬 | 0.03% | +67,036 | 新進 |
| First Manhattan Co | 64,986 | $879.9 萬 | 0.02% | −2,568−3.8% | 減碼 |
| Storebrand Asset Management AS | 64,305 | $865.5 萬 | 0.02% | +1,613+2.6% | 加碼 |
| Acadian Asset Management LLC | 64,329 | $865.5 萬 | 0.02% | −2,886−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,081 | $862.5 萬 | 0.03% | +2,573+4.2% | 加碼 |
| Public Employees Retirement System of Ohio | 63,883 | $859.9 萬 | 0.03% | −664−1.0% | 減碼 |
| Rafferty Asset Management, LLC | 63,641 | $856.6 萬 | 0.03% | −1,043−1.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,622 | $855.6 萬 | 0.04% | −3,709−5.5% | 減碼 |
| Horizon Investments, LLC | 62,803 | $845.3 萬 | 0.11% | −7,176−10.3% | 減碼 |
| Cetera Investment Advisers | 60,832 | $818.8 萬 | 0.01% | +52,136+599.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,307 | $811.7 萬 | 0.04% | −277−0.5% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $807.6 萬 | 0.59% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 59,706 | $803.6 萬 | 0.46% | −21,374−26.4% | 減碼 |
| Gabelli Funds LLC | 59,200 | $796.8 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 57,250 | $770.6 萬 | 0.04% | +292+0.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,645 | $708.5 萬 | 0.03% | −34,089−39.3% | 減碼 |
| Voya Investment Management LLC | 52,526 | $707.0 萬 | 0.01% | −2,474−4.5% | 減碼 |
| Thompson Investment Management, Inc. | 52,418 | $705.6 萬 | 0.94% | −3,642−6.5% | 減碼 |
| Meeder Asset Management Inc | 52,337 | $704.5 萬 | 0.40% | +16,674+46.8% | 加碼 |
| Swedbank AB | 52,073 | $700.9 萬 | 0.01% | +3,651+7.5% | 加碼 |
| State of Michigan Retirement System | 51,713 | $696.1 萬 | 0.03% | −1,200−2.3% | 減碼 |
| Groupe la Francaise | 51,699 | $695.9 萬 | 0.09% | −496−1.0% | 減碼 |
| Baird Financial Group, Inc. | 50,124 | $674.7 萬 | 0.01% | −1,987−3.8% | 減碼 |
| ProShare Advisors LLC | 49,794 | $670.2 萬 | 0.01% | −5,743−10.3% | 減碼 |
| Handelsbanken Fonder AB | 49,081 | $660.6 萬 | 0.02% | +6,850+16.2% | 加碼 |
| Czech National Bank | 48,570 | $653.8 萬 | 0.05% | +1,018+2.1% | 加碼 |
| Walleye Capital LLC | 48,261 | $649.6 萬 | 0.05% | +47,662+7,956.9% | 加碼 |
| MetLife Investment Management | 47,426 | $638.4 萬 | 0.03% | −2,121−4.3% | 減碼 |
| Commerce Bank | 47,221 | $635.6 萬 | 0.04% | −181−0.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 46,108 | $620.6 萬 | 0.08% | −288−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,922 | $618.1 萬 | 0.03% | −1,790−3.8% | 減碼 |
| Rathbone Brothers plc | 45,050 | $606.4 萬 | 0.02% | −2,145−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,214 | $595.1 萬 | 0.04% | +26,028+143.1% | 加碼 |
| NFJ Investment Group, LLC | 43,593 | $586.8 萬 | 0.20% | −13,540−23.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,871 | $582.5 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 41,700 | $561.3 萬 | 0.03% | +3,800+10.0% | 加碼 |
| Public Sector Pension Investment Board | 41,260 | $555.4 萬 | 0.02% | +1,251+3.1% | 加碼 |
| United Capital Financial Advisers, LLC | 41,232 | $555.0 萬 | 0.04% | +33+0.1% | 加碼 |
| AustralianSuper Pty Ltd | 40,975 | $551.5 萬 | 0.03% | −22,662−35.6% | 減碼 |
| Teacher Retirement System of Texas | 40,894 | $550.4 萬 | 0.02% | −48,772−54.4% | 減碼 |
| Retirement Systems of Alabama | 40,794 | $549.1 萬 | 0.02% | −950−2.3% | 減碼 |
| Squarepoint Ops LLC | 40,671 | $547.4 萬 | 0.01% | +35,338+662.6% | 加碼 |
| Ethic Inc. | 40,416 | $544.0 萬 | 0.09% | +4,334+12.0% | 加碼 |
| Kornitzer Capital Management Inc | 40,342 | $543.0 萬 | 0.11% | −415−1.0% | 減碼 |
| Creative Planning | 40,081 | $539.5 萬 | 0.00% | +9,612+31.5% | 加碼 |
| King Luther Capital Management Corp | 39,971 | $538.0 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 39,442 | $530.9 萬 | 0.01% | −2,155−5.2% | 減碼 |
| Comerica Bank | 39,275 | $528.6 萬 | 0.02% | −2,393−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 38,750 | $521.6 萬 | 0.01% | −137−0.4% | 減碼 |
| Raymond James Financial Inc | 38,721 | $521.2 萬 | 0.00% | −8,925−18.7% | 減碼 |