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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 36,021 | $492.0 萬 | 0.03% | −51,008−58.6% | 減碼 |
| USS Investment Management Ltd | 36,139 | $493.8 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 36,527 | $498.9 萬 | 0.04% | +271+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 36,607 | $500.0 萬 | 0.03% | −46,568−56.0% | 減碼 |
| Comerica Bank | 36,790 | $502.5 萬 | 0.02% | −2,485−6.3% | 減碼 |
| Raymond James Financial Inc | 38,271 | $522.7 萬 | 0.00% | −450−1.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 38,685 | $528.4 萬 | 0.11% | +88+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 38,815 | $530.2 萬 | 0.11% | −1,527−3.8% | 減碼 |
| DnB Asset Management AS | 38,998 | $532.7 萬 | 0.02% | +336+0.9% | 加碼 |
| Macquarie Group Ltd | 39,075 | $533.7 萬 | 0.02% | −367−0.9% | 減碼 |
| King Luther Capital Management Corp | 39,993 | $546.3 萬 | 0.02% | +22+0.1% | 加碼 |
| NFJ Investment Group, LLC | 40,009 | $546.5 萬 | 0.20% | −3,584−8.2% | 減碼 |
| ProShare Advisors LLC | 40,204 | $549.1 萬 | 0.01% | −9,590−19.3% | 減碼 |
| Retirement Systems of Alabama | 40,233 | $549.5 萬 | 0.02% | −561−1.4% | 減碼 |
| AustralianSuper Pty Ltd | 40,975 | $559.7 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 39,266 | $566.0 萬 | 0.01% | +14,846+60.8% | 加碼 |
| Mackenzie Financial Corp | 41,873 | $577.3 萬 | 0.01% | +8,978+27.3% | 加碼 |
| Advisory Services Network, LLC | 42,419 | $579.4 萬 | 0.08% | +4,992+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,990 | $600.9 萬 | 0.03% | −1,932−4.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,941 | $613.8 萬 | 0.29% | +42,213+1,547.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,147 | $616.7 萬 | 0.14% | +45,147 | 新進 |
| MetLife Investment Management | 45,313 | $618.9 萬 | 0.03% | −2,113−4.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 45,665 | $623.7 萬 | 0.07% | −443−1.0% | 減碼 |
| Nuance Investments, LLC | 46,300 | $632.4 萬 | 0.70% | −94,223−67.1% | 減碼 |
| Baird Financial Group, Inc. | 47,255 | $645.5 萬 | 0.01% | −2,869−5.7% | 減碼 |
| Commerce Bank | 47,277 | $645.8 萬 | 0.04% | +56+0.1% | 加碼 |
| Cinctive Capital Management LP | 47,442 | $648.0 萬 | 0.37% | +18,503+63.9% | 加碼 |
| Oak Harvest Investment Services | 47,996 | $655.6 萬 | 0.71% | −27,608−36.5% | 減碼 |
| Public Sector Pension Investment Board | 48,191 | $658.2 萬 | 0.02% | +6,931+16.8% | 加碼 |
| CWM, LLC | 48,284 | $659.5 萬 | 0.02% | +26,594+122.6% | 加碼 |
| CIBC Asset Management Inc | 49,401 | $674.8 萬 | 0.02% | +16,936+52.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 49,421 | $676.3 萬 | 0.06% | +29,650+150.0% | 加碼 |
| State of Michigan Retirement System | 49,513 | $676.3 萬 | 0.03% | −2,200−4.3% | 減碼 |
| CBOE Vest Financial, LLC | 49,571 | $677.1 萬 | 0.09% | −99,620−66.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,618 | $677.8 萬 | 0.03% | −3,027−5.7% | 減碼 |
| Czech National Bank | 49,870 | $681.2 萬 | 0.04% | +1,300+2.7% | 加碼 |
| Ethic Inc. | 50,940 | $695.8 萬 | 0.11% | +10,524+26.0% | 加碼 |
| Colony Group, LLC | 50,952 | $696.0 萬 | 0.01% | +30,337+147.2% | 加碼 |
| Swedbank AB | 51,501 | $703.5 萬 | 0.01% | −572−1.1% | 減碼 |
| Groupe la Francaise | 51,615 | $705.0 萬 | 0.10% | −84−0.2% | 減碼 |
| Susquehanna International Group, LLP | 51,640 | $705.4 萬 | 0.01% | −35,009−40.4% | 減碼 |
| Thompson Investment Management, Inc. | 51,959 | $709.7 萬 | 0.89% | −459−0.9% | 減碼 |
| Arizona State Retirement System | 52,481 | $716.8 萬 | 0.04% | −4,769−8.3% | 減碼 |
| Creative Planning | 55,392 | $756.6 萬 | 0.01% | +15,311+38.2% | 加碼 |
| Erste Asset Management GmbH | 54,400 | $760.0 萬 | 0.06% | −14,900−21.5% | 減碼 |
| Forsta Ap-Fonden | 55,800 | $762.2 萬 | 0.05% | +14,100+33.8% | 加碼 |
| Horizon Investments, LLC | 56,697 | $774.4 萬 | 0.10% | −6,106−9.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 57,539 | $785.9 萬 | 0.45% | −2,167−3.6% | 減碼 |
| Rafferty Asset Management, LLC | 57,689 | $788.0 萬 | 0.03% | −5,952−9.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 58,723 | $802.1 萬 | 0.04% | +37,550+177.3% | 加碼 |
| Gabelli Funds LLC | 59,200 | $808.6 萬 | 0.05% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 59,185 | $811.9 萬 | 0.04% | −4,437−7.0% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $819.5 萬 | 0.57% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 61,015 | $833.4 萬 | 0.03% | −2,868−4.5% | 減碼 |
| Mercer Global Advisors Inc | 49,117 | $835.7 萬 | 0.01% | +33,523+215.0% | 加碼 |
| Cambria Investment Management, L.P. | 61,621 | $841.7 萬 | 0.49% | −8,055−11.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,308 | $851.1 萬 | 0.04% | +2,001+3.3% | 加碼 |
| Benjamin Edwards Inc | 62,369 | $851.9 萬 | 0.09% | −8,295−11.7% | 減碼 |
| Cetera Investment Advisers | 62,839 | $858.3 萬 | 0.01% | +2,007+3.3% | 加碼 |
| Voya Investment Management LLC | 63,010 | $860.7 萬 | 0.01% | +10,484+20.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,653 | $869.4 萬 | 0.03% | −428−0.7% | 減碼 |
| National Bank of Canada | 64,656 | $883.1 萬 | 0.01% | −8,013−11.0% | 減碼 |
| Speece Thorson Capital Group Inc | 65,340 | $892.5 萬 | 1.93% | −3,329−4.8% | 減碼 |
| First Manhattan Co | 64,986 | $892.8 萬 | 0.02% | 00.0% | 不變 |
| Longaeva Partners L.P. | 65,972 | $901.1 萬 | 1.07% | +65,972 | 新進 |
| Nomura Asset Management Co Ltd | 67,067 | $916.1 萬 | 0.02% | −68−0.1% | 減碼 |
| TD Asset Management Inc | 68,702 | $938.4 萬 | 0.01% | −3,382−4.7% | 減碼 |
| KLP Kapitalforvaltning AS | 70,209 | $963.8 萬 | 0.04% | −800−1.1% | 減碼 |
| LPL Financial LLC | 73,769 | $1,008 萬 | 0.00% | −19,249−20.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 74,778 | $1,021 萬 | 0.06% | +980+1.3% | 加碼 |
| FIL Ltd | 75,533 | $1,032 萬 | 0.01% | +40,160+113.5% | 加碼 |
| AIA Group Ltd | 75,767 | $1,035 萬 | 0.15% | −120,424−61.4% | 減碼 |
| Calamos Advisors LLC | 76,022 | $1,038 萬 | 0.04% | −3,087−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 69,766 | $1,043 萬 | 0.03% | −610−0.9% | 減碼 |
| Zacks Investment Management | 77,855 | $1,063 萬 | 0.08% | −1,642−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,476 | $1,072 萬 | 0.02% | +70,905+936.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,266 | $1,075 萬 | 0.07% | +39,969+104.4% | 加碼 |
| Nicholas Company, Inc. | 78,776 | $1,076 萬 | 0.19% | −11,660−12.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,117 | $1,081 萬 | 0.03% | −3,804−4.6% | 減碼 |
| Handelsbanken Fonder AB | 81,638 | $1,115 萬 | 0.03% | +32,557+66.3% | 加碼 |
| Asset Management One Co.,Ltd. | 81,466 | $1,138 萬 | 0.03% | −598−0.7% | 減碼 |
| APG Asset Management N.V. | 100,834 | $1,173 萬 | 0.03% | −7,566−7.0% | 減碼 |
| Brown Advisory Inc | 85,878 | $1,173 萬 | 0.02% | −448−0.5% | 減碼 |
| Storebrand Asset Management AS | 93,597 | $1,278 萬 | 0.03% | +29,292+45.6% | 加碼 |
| Natixis | 94,909 | $1,296 萬 | 0.05% | −17,535−15.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 95,882 | $1,310 萬 | 0.04% | −1,713−1.8% | 減碼 |
| Edgestream Partners, L.P. | 97,919 | $1,337 萬 | 0.38% | +66,820+214.9% | 加碼 |
| Royal London Asset Management Ltd | 98,965 | $1,352 萬 | 0.03% | +4,039+4.3% | 加碼 |
| Allianz Asset Management GmbH | 99,317 | $1,357 萬 | 0.02% | −21,800−18.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,156 | $1,368 萬 | 0.03% | +169+0.2% | 加碼 |
| Ieq Capital, LLC | 104,051 | $1,421 萬 | 0.04% | +92,119+772.0% | 加碼 |
| Glenmede Trust Co NA | 105,344 | $1,439 萬 | 0.07% | +105,344 | 新進 |
| Toronto Dominion Bank | 105,994 | $1,448 萬 | 0.03% | +15,002+16.5% | 加碼 |
| Heartland Advisors Inc | 107,235 | $1,465 萬 | 0.79% | −26,493−19.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 107,334 | $1,466 萬 | 0.01% | −261−0.2% | 減碼 |
| Natixis Advisors, L.P. | 109,871 | $1,501 萬 | 0.02% | −2,011−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 111,463 | $1,522 萬 | 0.01% | −19,537−14.9% | 減碼 |
| Jane Street Group, LLC | 112,389 | $1,535 萬 | 0.02% | +36,563+48.2% | 加碼 |
| State of Wisconsin Investment Board | 114,737 | $1,567 萬 | 0.04% | −5,688−4.7% | 減碼 |
| Korea Investment CORP | 116,030 | $1,585 萬 | 0.03% | −1,244−1.1% | 減碼 |