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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 38,662 | $520.4 萬 | 0.02% | +666+1.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 38,597 | $519.5 萬 | 0.09% | −313−0.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,297 | $515.5 萬 | 0.04% | +1,481+4.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 37,969 | $511.1 萬 | 0.18% | −3,538−8.5% | 減碼 |
| Advisory Services Network, LLC | 37,427 | $503.8 萬 | 0.07% | −2,663−6.6% | 減碼 |
| Amalgamated Bank | 36,443 | $490.5 萬 | 0.04% | −1,327−3.5% | 減碼 |
| USS Investment Management Ltd | 36,139 | $486.4 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 35,980 | $484.3 萬 | 0.09% | +35,980 | 新進 |
| Arrowstreet Capital, Limited Partnership | 35,915 | $483.4 萬 | 0.00% | −334,560−90.3% | 減碼 |
| IFM Investors Pty Ltd | 36,256 | $483.3 萬 | 0.04% | −2,110−5.5% | 減碼 |
| FIL Ltd | 35,373 | $476.1 萬 | 0.00% | −17,007−32.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 34,786 | $468.2 萬 | 1.30% | −3,757−9.7% | 減碼 |
| Pitcairn Co | 34,442 | $463.6 萬 | 0.37% | −14,271−29.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 33,862 | $455.8 萬 | 0.34% | −43−0.1% | 減碼 |
| Abn Amro Investment Solutions | 33,575 | $451.9 萬 | 0.09% | −15,410−31.5% | 減碼 |
| Kanawha Capital Management LLC | 33,236 | $447.4 萬 | 0.31% | −145−0.4% | 減碼 |
| Mackenzie Financial Corp | 32,895 | $442.8 萬 | 0.01% | −1,801−5.2% | 減碼 |
| Ritholtz Wealth Management | 32,474 | $437.1 萬 | 0.08% | +2,587+8.7% | 加碼 |
| CIBC Asset Management Inc | 32,465 | $437.0 萬 | 0.01% | −151−0.5% | 減碼 |
| Prudential PLC | 32,454 | $436.8 萬 | 0.03% | +28,114+647.8% | 加碼 |
| First Pacific Financial | 32,261 | $434.2 萬 | 0.60% | +7,671+31.2% | 加碼 |
| CAPROCK Group, Inc. | 32,783 | $430.4 萬 | 0.11% | +32,783 | 新進 |
| Great Lakes Advisors, LLC | 31,936 | $429.9 萬 | 0.04% | −3,552−10.0% | 減碼 |
| Neuberger Berman Group LLC | 31,772 | $427.6 萬 | 0.00% | −3,652−10.3% | 減碼 |
| Utah Retirement Systems | 31,442 | $423.2 萬 | 0.04% | −455−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,189 | $419.8 萬 | 0.03% | +1,484+5.0% | 加碼 |
| Edgestream Partners, L.P. | 31,099 | $418.6 萬 | 0.12% | +31,099 | 新進 |
| Continental Advisors LLC | 30,301 | $407.9 萬 | 2.76% | −3,500−10.4% | 減碼 |
| Horizon Investment Services, LLC | 30,224 | $406.8 萬 | 1.54% | −397−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,202 | $406.5 萬 | 0.00% | −96,627−76.2% | 減碼 |
| Daiwa Securities Group Inc. | 30,193 | $406.4 萬 | 0.01% | +903+3.1% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $403.8 萬 | 0.78% | 00.0% | 不變 |
| SEI Investments Co | 29,140 | $392.2 萬 | 0.00% | +3,985+15.8% | 加碼 |
| InvesTrust | 28,974 | $390.0 萬 | 1.43% | −608−2.1% | 減碼 |
| Cinctive Capital Management LP | 28,939 | $389.5 萬 | 0.19% | +15,398+113.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,806 | $387.7 萬 | 0.01% | +2,609+10.0% | 加碼 |
| RMB Capital Management, LLC | 28,321 | $383.5 萬 | 0.07% | +289+1.0% | 加碼 |
| First National Bank of Omaha | 28,428 | $382.6 萬 | 0.24% | −725−2.5% | 減碼 |
| La Banque Postale Asset Management SA | 28,418 | $382.5 萬 | 0.05% | +28,418 | 新進 |
| British Columbia Investment Management Corp | 27,959 | $376.3 萬 | 0.02% | −2,728−8.9% | 減碼 |
| New York Life Investment Management LLC | 27,931 | $376.0 萬 | 0.03% | −1,201−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 27,810 | $374.3 萬 | 0.01% | −103−0.4% | 減碼 |
| Xponance, Inc. | 27,217 | $366.3 萬 | 0.03% | −1,384−4.8% | 減碼 |
| Lantz Financial LLC | 26,744 | $360.0 萬 | 0.80% | +3,166+13.4% | 加碼 |
| Callahan Advisors, LLC | 26,553 | $357.4 萬 | 0.30% | +1,488+5.9% | 加碼 |
| CIBC Bancorp USA Inc. | 26,502 | $356.7 萬 | 0.02% | +26,502 | 新進 |
| Graham Capital Management, L.P. | 26,453 | $356.1 萬 | 0.13% | +24,037+994.9% | 加碼 |
| Verition Fund Management LLC | 26,391 | $355.2 萬 | 0.02% | +14,956+130.8% | 加碼 |
| Tredje AP-fonden | 26,075 | $351.0 萬 | 0.03% | +7,648+41.5% | 加碼 |
| JustInvest LLC | 25,835 | $347.8 萬 | 0.04% | −24−0.1% | 減碼 |
| D L Carlson Investment Group Inc | 25,544 | $343.8 萬 | 0.58% | +25,544 | 新進 |
| Brevan Howard Capital Management LP | 25,373 | $341.5 萬 | 0.05% | +18,177+252.6% | 加碼 |
| BCS Private Wealth Management, Inc. | 25,210 | $341.3 萬 | 1.22% | +370+1.5% | 加碼 |
| Woodline Partners LP | 25,274 | $340.2 萬 | 0.02% | +4,231+20.1% | 加碼 |
| Nissay Asset Management Corp | 24,592 | $331.0 萬 | 0.02% | +190+0.8% | 加碼 |
| NEOS Investment Management LLC | 24,537 | $330.3 萬 | 0.02% | +7,603+44.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,430 | $328.8 萬 | 0.03% | +2,632+12.1% | 加碼 |
| UniSuper Management Pty Ltd | 24,203 | $325.8 萬 | 0.02% | +627+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,420 | $323.4 萬 | 0.00% | +6,606+37.1% | 加碼 |
| Harfst & Associates, Inc. | 23,805 | $320.4 萬 | 0.59% | +50.0% | 加碼 |
| HighTower Advisors, LLC | 23,791 | $320.2 萬 | 0.00% | +2,463+11.5% | 加碼 |
| Intech Investment Management LLC | 23,761 | $319.8 萬 | 0.03% | +13,994+143.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,745 | $319.6 萬 | 0.03% | −3,200−11.9% | 減碼 |
| Bank of Nova Scotia | 23,711 | $319.2 萬 | 0.01% | +3,354+16.5% | 加碼 |
| Omers Administration Corp | 23,662 | $318.5 萬 | 0.02% | −1,700−6.7% | 減碼 |
| Empowered Funds, LLC | 23,130 | $311.3 萬 | 0.03% | +841+3.8% | 加碼 |
| Janus Henderson Group PLC | 23,124 | $311.2 萬 | 0.00% | +1,400+6.4% | 加碼 |
| US Bancorp | 23,109 | $311.0 萬 | 0.00% | +1,189+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 23,054 | $310.3 萬 | 0.01% | −1,036−4.3% | 減碼 |
| Resonant Capital Advisors, LLC | 22,796 | $308.4 萬 | 0.18% | +157+0.7% | 加碼 |
| Wealthfront Advisers LLC | 22,904 | $308.3 萬 | 0.01% | +6,890+43.0% | 加碼 |
| Twin Capital Management Inc | 22,678 | $305.2 萬 | 0.38% | +2,607+13.0% | 加碼 |
| Stiles Financial Services Inc | 22,431 | $301.9 萬 | 0.95% | +2,347+11.7% | 加碼 |
| Yousif Capital Management, LLC | 22,425 | $301.8 萬 | 0.03% | −2,149−8.7% | 減碼 |
| Bridgeway Capital Management, LLC | 22,400 | $301.5 萬 | 0.06% | 00.0% | 不變 |
| Associated Banc-Corp | 22,355 | $300.9 萬 | 0.08% | −680−3.0% | 減碼 |
| Walleye Trading LLC | 22,274 | $299.8 萬 | 0.05% | −439,447−95.2% | 減碼 |
| Entropy Technologies, LP | 21,889 | $294.6 萬 | 0.22% | +21,889 | 新進 |
| Oregon Public Employees Retirement Fund | 21,844 | $294.0 萬 | 0.04% | +5,005+29.7% | 加碼 |
| CWM, LLC | 21,690 | $292.0 萬 | 0.01% | +8,452+63.8% | 加碼 |
| OP Asset Management Ltd | 21,499 | $289.4 萬 | 0.04% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 21,456 | $288.8 萬 | 0.12% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 21,409 | $288.2 萬 | 2.24% | −671−3.0% | 減碼 |
| AXA Investment Managers S.A. | 21,316 | $286.9 萬 | 0.01% | +21,316 | 新進 |
| Candriam Luxembourg S.C.A. | 21,173 | $285.0 萬 | 0.01% | +1,135+5.7% | 加碼 |
| Schroder Investment Management Group | 21,091 | $282.4 萬 | 0.00% | −43,581−67.4% | 減碼 |
| Mutual of America Capital Management LLC | 20,729 | $279.0 萬 | 0.03% | −1,583−7.1% | 減碼 |
| Colony Group, LLC | 20,615 | $277.5 萬 | 0.00% | −247−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 20,595 | $277.2 萬 | 0.03% | −1,266−5.8% | 減碼 |
| Pacer Advisors, Inc. | 20,407 | $274.7 萬 | 0.01% | +3,005+17.3% | 加碼 |
| Spears Abacus Advisors LLC | 20,394 | $274.5 萬 | 0.05% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 20,200 | $271.9 萬 | 0.01% | −18,020−47.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 19,771 | $266.1 萬 | 0.02% | −510−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 19,735 | $265.6 萬 | 0.02% | +375+1.9% | 加碼 |
| Wedge Capital Management L L P | 19,331 | $260.2 萬 | 0.04% | −4,268−18.1% | 減碼 |
| J. Safra Sarasin Holding AG | 19,046 | $256.4 萬 | 0.04% | +19,046 | 新進 |
| Sterling Capital Management LLC | 18,430 | $248.1 萬 | 0.04% | −4,201−18.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,306 | $246.4 萬 | 0.01% | −2,309−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 18,298 | $244.5 萬 | 0.00% | +3,018+19.8% | 加碼 |
| North Star Investment Management Corp. | 18,006 | $242.4 萬 | 0.16% | +10.0% | 加碼 |