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 |
|---|---|---|---|---|---|
| Virtus Investment Advisers, Inc. | 14,978 | $204.6 萬 | 0.56% | +862+6.1% | 加碼 |
| Pacer Advisors, Inc. | 15,013 | $205.1 萬 | 0.01% | −5,394−26.4% | 減碼 |
| VARCOV Co. | 15,091 | $206.1 萬 | 0.81% | +15,091 | 新進 |
| Adviser Investments LLC | 15,282 | $208.7 萬 | 0.02% | −1,680−9.9% | 減碼 |
| Brown Brothers Harriman & Co | 15,468 | $211.3 萬 | 0.01% | +215+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,481 | $211.4 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 15,922 | $217.5 萬 | 0.02% | +2,307+16.9% | 加碼 |
| Oak Associates, Ltd | 15,940 | $217.7 萬 | 0.13% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,298 | $223.8 萬 | 0.01% | +1,240+8.2% | 加碼 |
| Group One Trading, L.P. | 16,472 | $225.0 萬 | 0.07% | +12,702+336.9% | 加碼 |
| Harvest Investment Advisors, LLC | 16,963 | $231.7 萬 | 1.31% | +470+2.8% | 加碼 |
| Busey Wealth Management | 16,965 | $231.7 萬 | 0.06% | +677+4.2% | 加碼 |
| Wealthfront Advisers LLC | 17,007 | $232.3 萬 | 0.01% | −5,897−25.7% | 減碼 |
| J. Safra Sarasin Holding AG | 17,176 | $234.6 萬 | 0.04% | −1,870−9.8% | 減碼 |
| Pathstone Holdings, LLC | 17,430 | $238.5 萬 | 0.01% | −261−1.5% | 減碼 |
| Credit Agricole S A | 17,939 | $245.0 萬 | 0.01% | −49,097−73.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,114 | $247.4 萬 | 0.01% | +351+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,128 | $247.6 萬 | 0.00% | −53,519−74.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,306 | $250.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,450 | $252.0 萬 | 0.00% | +4,931+36.5% | 加碼 |
| North Star Investment Management Corp. | 18,510 | $252.8 萬 | 0.16% | +504+2.8% | 加碼 |
| Prudential PLC | 18,679 | $255.1 萬 | 0.02% | −13,775−42.4% | 減碼 |
| State of Alaska, Department of Revenue | 18,765 | $256.3 萬 | 0.03% | −1,830−8.9% | 減碼 |
| Rockefeller Capital Management L.P. | 18,997 | $259.5 萬 | 0.00% | −4,057−17.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,195 | $262.3 萬 | 0.00% | +897+4.9% | 加碼 |
| Wedge Capital Management L L P | 19,501 | $266.4 萬 | 0.05% | +170+0.9% | 加碼 |
| XTX Topco Ltd | 20,066 | $274.1 萬 | 0.07% | +11,963+147.6% | 加碼 |
| Nordea Investment Management AB | 20,056 | $276.9 萬 | 0.00% | +2,147+12.0% | 加碼 |
| Mutual of America Capital Management LLC | 20,308 | $277.4 萬 | 0.03% | −421−2.0% | 減碼 |
| Spears Abacus Advisors LLC | 20,394 | $278.6 萬 | 0.05% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 20,718 | $283.0 萬 | 0.02% | +4,206+25.5% | 加碼 |
| Sterling Capital Management LLC | 21,457 | $293.1 萬 | 0.05% | +3,027+16.4% | 加碼 |
| OP Asset Management Ltd | 21,499 | $293.7 萬 | 0.04% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 21,610 | $295.2 萬 | 0.02% | −2,593−10.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,644 | $295.6 萬 | 0.04% | −200−0.9% | 減碼 |
| Yousif Capital Management, LLC | 20,764 | $297.5 萬 | 0.03% | −1,661−7.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,965 | $300.0 萬 | 0.04% | +5,285+31.7% | 加碼 |
| Associated Banc-Corp | 22,184 | $303.0 萬 | 0.08% | −171−0.8% | 減碼 |
| Twin Capital Management Inc | 22,211 | $303.4 萬 | 0.38% | −467−2.1% | 減碼 |
| Resonant Capital Advisors, LLC | 23,001 | $315.8 萬 | 0.17% | +205+0.9% | 加碼 |
| Harfst & Associates, Inc. | 23,399 | $319.6 萬 | 0.58% | −406−1.7% | 減碼 |
| Janus Henderson Group PLC | 23,497 | $321.1 萬 | 0.00% | +373+1.6% | 加碼 |
| Schroder Investment Management Group | 23,266 | $321.4 萬 | 0.00% | +2,175+10.3% | 加碼 |
| Stiles Financial Services Inc | 23,700 | $323.7 萬 | 1.00% | +1,269+5.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,745 | $324.3 萬 | 0.03% | 00.0% | 不變 |
| Omers Administration Corp | 23,896 | $326.4 萬 | 0.02% | +234+1.0% | 加碼 |
| Chesley Taft & Associates LLC | 24,040 | $328.4 萬 | 0.13% | +2,584+12.0% | 加碼 |
| US Bancorp | 24,095 | $329.1 萬 | 0.00% | +986+4.3% | 加碼 |
| Quest Partners LLC | 24,201 | $330.6 萬 | 0.18% | +12,657+109.6% | 加碼 |
| HighTower Advisors, LLC | 24,361 | $332.8 萬 | 0.00% | +570+2.4% | 加碼 |
| Nissay Asset Management Corp | 24,387 | $333.1 萬 | 0.02% | −205−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,430 | $333.7 萬 | 0.03% | 00.0% | 不變 |
| BCS Private Wealth Management, Inc. | 25,325 | $347.9 萬 | 1.19% | +115+0.5% | 加碼 |
| Rakuten Investment Management, Inc. | 24,968 | $348.8 萬 | 0.01% | −44,319−64.0% | 減碼 |
| Ensign Peak Advisors, Inc | 25,613 | $349.8 萬 | 0.01% | −59,161−69.8% | 減碼 |
| D L Carlson Investment Group Inc | 25,691 | $350.9 萬 | 0.59% | +147+0.6% | 加碼 |
| JustInvest LLC | 25,701 | $351.1 萬 | 0.03% | −134−0.5% | 減碼 |
| Continental Advisors LLC | 25,801 | $352.4 萬 | 2.29% | −4,500−14.9% | 減碼 |
| InvesTrust | 25,811 | $352.6 萬 | 1.36% | −3,163−10.9% | 減碼 |
| Tredje AP-fonden | 26,075 | $356.2 萬 | 0.03% | 00.0% | 不變 |
| Callahan Advisors, LLC | 26,227 | $358.2 萬 | 0.29% | −326−1.2% | 減碼 |
| Lantz Financial LLC | 26,297 | $359.2 萬 | 0.76% | −447−1.7% | 減碼 |
| CIBC World Markets Corp | 26,381 | $360.3 萬 | 0.02% | +26,381 | 新進 |
| Neuberger Berman Group LLC | 27,373 | $373.9 萬 | 0.00% | −4,399−13.8% | 減碼 |
| New York Life Investment Management LLC | 27,499 | $375.6 萬 | 0.03% | −432−1.5% | 減碼 |
| Engineers Gate Manager LP | 27,617 | $377.2 萬 | 0.04% | +23,169+520.9% | 加碼 |
| Brevan Howard Capital Management LP | 27,773 | $379.4 萬 | 0.07% | +2,400+9.5% | 加碼 |
| Intech Investment Management LLC | 27,908 | $381.2 萬 | 0.03% | +4,147+17.5% | 加碼 |
| Assenagon Asset Management S.A. | 27,937 | $381.6 萬 | 0.01% | +127+0.5% | 加碼 |
| First National Bank of Omaha | 28,192 | $385.1 萬 | 0.11% | −236−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,442 | $388.5 萬 | 0.00% | −1,760−5.8% | 減碼 |
| Xponance, Inc. | 28,526 | $389.6 萬 | 0.03% | +1,309+4.8% | 加碼 |
| SEI Investments Co | 29,118 | $397.7 萬 | 0.00% | −22−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 43,871 | $401.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 29,393 | $401.5 萬 | 0.01% | −9,357−24.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,478 | $402.6 萬 | 0.03% | −1,711−5.5% | 減碼 |
| NEOS Investment Management LLC | 29,485 | $402.7 萬 | 0.02% | +4,948+20.2% | 加碼 |
| Horizon Investment Services, LLC | 29,512 | $403.1 萬 | 1.45% | −712−2.4% | 減碼 |
| Bank of Nova Scotia | 29,740 | $406.2 萬 | 0.01% | +6,029+25.4% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $409.8 萬 | 0.81% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 30,798 | $420.7 萬 | 0.01% | +605+2.0% | 加碼 |
| Utah Retirement Systems | 31,292 | $427.4 萬 | 0.04% | −150−0.5% | 減碼 |
| First Pacific Financial | 32,251 | $440.5 萬 | 0.58% | −100.0% | 減碼 |
| Woodline Partners LP | 32,306 | $441.3 萬 | 0.02% | +7,032+27.8% | 加碼 |
| Teacher Retirement System of Texas | 32,422 | $442.9 萬 | 0.02% | −8,472−20.7% | 減碼 |
| CAPROCK Group, Inc. | 32,342 | $444.5 萬 | 0.09% | −441−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 32,608 | $445.4 萬 | 0.04% | +672+2.1% | 加碼 |
| RMB Capital Management, LLC | 32,422 | $445.4 萬 | 0.08% | +4,101+14.5% | 加碼 |
| Kanawha Capital Management LLC | 33,226 | $453.8 萬 | 0.31% | −100.0% | 減碼 |
| ExodusPoint Capital Management, LP | 33,369 | $455.8 萬 | 0.05% | −116,982−77.8% | 減碼 |
| Ritholtz Wealth Management | 33,457 | $457.0 萬 | 0.08% | +983+3.0% | 加碼 |
| Crawford Investment Counsel Inc | 33,690 | $460.2 萬 | 0.08% | −91,621−73.1% | 減碼 |
| United Capital Financial Advisers, LLC | 33,760 | $461.1 萬 | 0.03% | −7,472−18.1% | 減碼 |
| Man Group plc | 33,851 | $462.4 萬 | 0.01% | −135,284−80.0% | 減碼 |
| British Columbia Investment Management Corp | 33,880 | $462.8 萬 | 0.02% | +5,921+21.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,486 | $471.0 萬 | 0.01% | +5,680+19.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 34,522 | $471.5 萬 | 0.35% | +660+1.9% | 加碼 |
| Walter & Keenan Financial Consulting Co | 34,792 | $475.2 萬 | 1.27% | +60.0% | 加碼 |
| Rathbone Brothers plc | 34,868 | $476.3 萬 | 0.02% | −10,182−22.6% | 減碼 |
| Amalgamated Bank | 35,554 | $485.6 萬 | 0.04% | −889−2.4% | 減碼 |