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 4 季 13F 持有人
Northern Trust Corp 在 2025/12/31 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
- 911
- 較 2025 年第 3 季 +53 家
- 持有股數
- 1.57 億
- 較 2025 年第 3 季 −228.3 萬 (−1.4%)
- 總市值
- $214.5 億
- 較 2025 年第 3 季 +$2,679 萬 (+0.1%)
- 新進機構
- 122
- 另有 287 家加碼
- 清倉機構
- 69
- 另有 324 家減碼
另有 15 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,225,159 | $30.4 億 | 0.04% | −71,294−0.3% | 減碼 |
| BlackRock, Inc. | 14,703,996 | $20.1 億 | 0.03% | −183,049−1.2% | 減碼 |
| FMR LLC | 13,847,361 | $18.9 億 | 0.10% | −1,815,814−11.6% | 減碼 |
| State Street Corp | 9,251,520 | $12.7 億 | 0.04% | −242,114−2.6% | 減碼 |
| Primecap Management Co | 6,607,717 | $9.03 億 | 0.68% | −933,650−12.4% | 減碼 |
| Massachusetts Financial Services Co | 5,937,970 | $8.11 億 | 0.26% | −286,860−4.6% | 減碼 |
| Northern Trust Corp | 5,679,312 | $7.76 億 | 0.10% | −106,670−1.8% | 減碼 |
| Geode Capital Management, LLC | 5,015,293 | $6.82 億 | 0.04% | −54,877−1.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | $5.66 億 | 0.44% | 00.0% | 不變 |
| Invesco Ltd. | 3,747,840 | $5.12 億 | 0.05% | +301,164+8.7% | 加碼 |
| Goldman Sachs Group Inc | 2,895,106 | $3.95 億 | 0.06% | +162,177+5.9% | 加碼 |
| Morgan Stanley | 2,530,104 | $3.46 億 | 0.02% | −432,135−14.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,419,674 | $3.31 億 | 0.07% | +41,478+1.7% | 加碼 |
| American Century Companies Inc | 2,262,302 | $3.09 億 | 0.16% | −264,343−10.5% | 減碼 |
| Bank of New York Mellon Corp | 1,953,020 | $2.67 億 | 0.05% | +5,564+0.3% | 加碼 |
| Norges Bank | 1,884,542 | $2.57 億 | 0.03% | +1,884,542 | 新進 |
| Wellington Management Group LLP | 1,792,409 | $2.45 億 | 0.04% | −349,547−16.3% | 減碼 |
| AQR Capital Management LLC | 1,723,516 | $2.35 億 | 0.12% | +703,985+69.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,509,522 | $2.06 億 | 0.04% | −73,501−4.6% | 減碼 |
| Legal & General Group Plc | 1,351,836 | $1.85 億 | 0.04% | −62,759−4.4% | 減碼 |
| Ariel Investments, LLC | 1,248,921 | $1.71 億 | 1.84% | −35,666−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,229,805 | $1.68 億 | 0.03% | −6,703−0.5% | 減碼 |
| UBS Group AG | 1,190,998 | $1.63 億 | 0.03% | +148,567+14.3% | 加碼 |
| Confluence Investment Management LLC | 1,103,103 | $1.51 億 | 2.26% | −54,359−4.7% | 減碼 |
| Jupiter Asset Management Ltd | 1,031,579 | $1.41 億 | 1.13% | +549,681+114.1% | 加碼 |
| Panagora Asset Management Inc | 1,002,267 | $1.37 億 | 0.49% | +352,379+54.2% | 加碼 |
| Victory Capital Management Inc | 981,352 | $1.34 億 | 0.08% | +185,602+23.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 925,694 | $1.27 億 | 0.39% | +925,694 | 新進 |
| Deutsche Bank AG | 881,636 | $1.20 億 | 0.04% | +127,229+16.9% | 加碼 |
| First Trust Advisors LP | 864,956 | $1.18 億 | 0.09% | −1,059,751−55.1% | 減碼 |
| Royal Bank of Canada | 824,030 | $1.13 億 | 0.02% | +121,589+17.3% | 加碼 |
| Thrivent Financial for Lutherans | 791,404 | $1.08 億 | 0.19% | −68,651−8.0% | 減碼 |
| LSV Asset Management | 782,351 | $1.07 億 | 0.23% | −12,239−1.5% | 減碼 |
| Amundi | 634,781 | $8,670 萬 | 0.02% | +2,946+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 632,753 | $8,643 萬 | 0.12% | −28,515−4.3% | 減碼 |
| Bank of America Corp | 589,823 | $8,056 萬 | 0.01% | −243,344−29.2% | 減碼 |
| RNC Capital Management LLC | 579,801 | $7,920 萬 | 3.60% | +8,472+1.5% | 加碼 |
| Federated Hermes, Inc. | 575,968 | $7,867 萬 | 0.13% | +51,574+9.8% | 加碼 |
| HSBC Holdings PLC | 569,812 | $7,804 萬 | 0.04% | −105,413−15.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 548,691 | $7,495 萬 | 0.41% | −10,007−1.8% | 減碼 |
| Cerity Partners LLC | 524,081 | $7,158 萬 | 0.10% | +33,728+6.9% | 加碼 |
| Barclays PLC | 517,080 | $7,063 萬 | 0.03% | −525,004−50.4% | 減碼 |
| Russell Investments Group, Ltd. | 504,492 | $6,896 萬 | 0.08% | −360−0.1% | 減碼 |
| JPMorgan Chase & Co | 498,600 | $6,810 萬 | 0.00% | −659,981−57.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 485,961 | $6,713 萬 | 0.19% | +485,961 | 新進 |
| Qube Research & Technologies Ltd | 452,703 | $6,183 萬 | 0.09% | +441,429+3,915.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 435,827 | $5,953 萬 | 0.03% | −18,853−4.1% | 減碼 |
| Marshall Wace, LLP | 432,664 | $5,910 萬 | 0.06% | +326,090+306.0% | 加碼 |
| Boston Trust Walden Corp | 427,112 | $5,834 萬 | 0.44% | −120,824−22.1% | 減碼 |
| Quantinno Capital Management LP | 425,053 | $5,806 萬 | 0.12% | +115,986+37.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 399,878 | $5,570 萬 | 0.04% | +8,117+2.1% | 加碼 |
| CI Private Wealth, LLC | 400,809 | $5,515 萬 | 0.07% | +15,221+3.9% | 加碼 |
| Prudential Financial Inc | 393,434 | $5,374 萬 | 0.06% | −435,973−52.6% | 減碼 |
| Nuveen, LLC | 393,049 | $5,369 萬 | 0.01% | −9,143−2.3% | 減碼 |
| California Public Employees Retirement System | 387,312 | $5,290 萬 | 0.03% | +7,939+2.1% | 加碼 |
| Rhumbline Advisers | 369,586 | $5,048 萬 | 0.04% | −15,940−4.1% | 減碼 |
| National Pension Service | 354,318 | $4,840 萬 | 0.04% | −6,209−1.7% | 減碼 |
| Raiffeisen Bank International AG | 338,415 | $4,675 萬 | 0.60% | −36,441−9.7% | 減碼 |
| California State Teachers Retirement System | 340,522 | $4,651 萬 | 0.05% | +1,592+0.5% | 加碼 |
| Millennium Management LLC | 327,972 | $4,480 萬 | 0.03% | −98,976−23.2% | 減碼 |
| Great West Life Assurance Co | 327,210 | $4,472 萬 | 0.08% | −221,958−40.4% | 減碼 |
| Price T Rowe Associates Inc | 316,434 | $4,322 萬 | 0.00% | −79,401−20.1% | 減碼 |
| North Reef Capital Management LP | 310,611 | $4,243 萬 | 1.71% | +120,611+63.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 275,439 | $3,762 萬 | 0.02% | −49,386−15.2% | 減碼 |
| Alliancebernstein L.P. | 259,382 | $3,543 萬 | 0.01% | +17,976+7.4% | 加碼 |
| Virginia Retirement Systems Et Al | 256,700 | $3,506 萬 | 0.21% | +38,600+17.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 246,036 | $3,361 萬 | 0.23% | +46,500+23.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 239,415 | $3,270 萬 | 0.06% | +3,592+1.5% | 加碼 |
| KBC Group NV | 236,710 | $3,233 萬 | 0.07% | −483−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 230,200 | $3,144 萬 | 0.02% | +54,300+30.9% | 加碼 |
| Principal Financial Group Inc | 225,950 | $3,086 萬 | 0.02% | +5,987+2.7% | 加碼 |
| Ameriprise Financial Inc | 221,651 | $3,029 萬 | 0.01% | +2,520+1.1% | 加碼 |
| Squarepoint Ops LLC | 220,250 | $3,008 萬 | 0.06% | +179,579+441.5% | 加碼 |
| Treasurer of the State of North Carolina | 215,581 | $2,945 萬 | 0.09% | +130,125+152.3% | 加碼 |
| New York State Teachers Retirement System | 199,202 | $2,721 萬 | 0.05% | −444−0.2% | 減碼 |
| Envestnet Asset Management Inc | 192,968 | $2,636 萬 | 0.01% | −15,382−7.4% | 減碼 |
| Citadel Advisors LLC | 185,197 | $2,530 萬 | 0.02% | −614,079−76.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 184,229 | $2,516 萬 | 0.08% | −17,517−8.7% | 減碼 |
| SG Americas Securities, LLC | 180,305 | $2,463 萬 | 0.03% | +104,476+137.8% | 加碼 |
| Acadian Asset Management LLC | 180,289 | $2,462 萬 | 0.04% | +115,960+180.3% | 加碼 |
| Algebris (UK) Ltd | 179,971 | $2,459 萬 | 1.95% | +179,971 | 新進 |
| State Board of Administration of Florida Retirement System | 179,442 | $2,451 萬 | 0.04% | −12,510−6.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,419 | $2,383 萬 | 0.04% | −58,548−25.1% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 174,381 | $2,382 萬 | 0.61% | +174,381 | 新進 |
| Aviva PLC | 166,540 | $2,275 萬 | 0.04% | +12,173+7.9% | 加碼 |
| Standard Life Aberdeen plc | 163,191 | $2,229 萬 | 0.03% | −32,731−16.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 163,098 | $2,228 萬 | 0.21% | −5,894−3.5% | 減碼 |
| Bank of Montreal | 162,994 | $2,226 萬 | 0.01% | +13,222+8.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 157,284 | $2,150 萬 | 0.02% | +30,142+23.7% | 加碼 |
| Citigroup Inc | 153,715 | $2,100 萬 | 0.01% | +37,288+32.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 148,036 | $2,022 萬 | 0.25% | −4,426−2.9% | 減碼 |
| Vinva Investment Management Ltd | 145,903 | $2,015 萬 | 0.25% | +41,165+39.3% | 加碼 |
| HRT Financial LP | 143,042 | $1,954 萬 | 0.06% | +70,231+96.5% | 加碼 |
| Wilkins Investment Counsel Inc | 140,451 | $1,918 萬 | 2.80% | −3,730−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 138,179 | $1,887 萬 | 0.24% | −23,962−14.8% | 減碼 |
| Blair William & Co | 137,715 | $1,881 萬 | 0.05% | −841−0.6% | 減碼 |
| Franklin Resources Inc | 136,963 | $1,871 萬 | 0.00% | −24,719−15.3% | 減碼 |
| Danske Bank A/S | 136,430 | $1,863 萬 | 0.04% | +9,700+7.7% | 加碼 |
| STRS Ohio | 136,403 | $1,863 萬 | 0.07% | +61,858+83.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 136,074 | $1,859 萬 | 0.07% | +37,545+38.1% | 加碼 |