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
2026 年第 1 季 13F 持有人
Northern Trust Corp 在 2026/3/31 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
- 960
- 較 2025 年第 4 季 +65 家
- 持有股數
- 1.55 億
- 較 2025 年第 4 季 +2,274 萬 (+17.2%)
- 總市值
- $216.8 億
- 較 2025 年第 4 季 +$35.7 億 (+19.7%)
- 新進機構
- 129
- 另有 344 家加碼
- 清倉機構
- 64
- 另有 298 家減碼
另有 16 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,369,855 | $20.1 億 | 0.04% | −334,141−2.3% | 減碼 |
| Vanguard Capital Management LLC | 11,783,530 | $16.4 億 | 0.04% | +11,783,530 | 新進 |
| FMR LLC | 10,809,890 | $15.1 億 | 0.08% | −3,037,471−21.9% | 減碼 |
| State Street Corp | 9,082,748 | $12.7 億 | 0.04% | −168,772−1.8% | 減碼 |
| Vanguard Portfolio Management LLC | 8,419,232 | $11.8 億 | 0.06% | +8,419,232 | 新進 |
| Primecap Management Co | 6,549,037 | $9.14 億 | 0.72% | −58,680−0.9% | 減碼 |
| Massachusetts Financial Services Co | 5,805,716 | $8.21 億 | 0.28% | −132,254−2.2% | 減碼 |
| Northern Trust Corp | 5,876,501 | $8.20 億 | 0.11% | +197,189+3.5% | 加碼 |
| Geode Capital Management, LLC | 5,165,371 | $7.18 億 | 0.04% | +150,078+3.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | $5.79 億 | 0.46% | 00.0% | 不變 |
| Invesco Ltd. | 3,514,155 | $4.90 億 | 0.05% | −233,685−6.2% | 減碼 |
| Goldman Sachs Group Inc | 2,796,862 | $3.90 億 | 0.05% | −98,244−3.4% | 減碼 |
| Morgan Stanley | 2,527,789 | $3.53 億 | 0.02% | −2,315−0.1% | 減碼 |
| AQR Capital Management LLC | 2,486,807 | $3.44 億 | 0.16% | +763,291+44.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,455,996 | $3.43 億 | 0.07% | +36,322+1.5% | 加碼 |
| Bank of New York Mellon Corp | 2,036,137 | $2.84 億 | 0.05% | +83,117+4.3% | 加碼 |
| American Century Companies Inc | 1,872,709 | $2.61 億 | 0.13% | −389,593−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,555,437 | $2.17 億 | 0.05% | +45,915+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,440,739 | $2.01 億 | 0.29% | +807,986+127.7% | 加碼 |
| Legal & General Group Plc | 1,346,397 | $1.88 億 | 0.04% | −5,439−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,248,623 | $1.74 億 | 0.03% | +18,818+1.5% | 加碼 |
| Wellington Management Group LLP | 1,238,225 | $1.73 億 | 0.03% | −554,184−30.9% | 減碼 |
| Ariel Investments, LLC | 1,141,118 | $1.59 億 | 1.78% | −107,803−8.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,051,432 | $1.47 億 | 0.78% | +19,853+1.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,040,796 | $1.45 億 | 0.04% | +1,040,796 | 新進 |
| UBS Group AG | 979,340 | $1.37 億 | 0.02% | −211,658−17.8% | 減碼 |
| Deutsche Bank AG | 969,169 | $1.35 億 | 0.04% | +87,533+9.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 936,868 | $1.30 億 | 0.41% | +11,174+1.2% | 加碼 |
| Amundi | 869,617 | $1.21 億 | 0.03% | +234,836+37.0% | 加碼 |
| First Trust Advisors LP | 855,848 | $1.19 億 | 0.09% | −9,108−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 835,738 | $1.17 億 | 0.17% | +383,035+84.6% | 加碼 |
| Victory Capital Management Inc | 804,694 | $1.12 億 | 0.07% | −176,658−18.0% | 減碼 |
| Panagora Asset Management Inc | 778,137 | $1.09 億 | 0.41% | −224,130−22.4% | 減碼 |
| LSV Asset Management | 771,790 | $1.08 億 | 0.23% | −10,561−1.3% | 減碼 |
| Barclays PLC | 720,401 | $1.01 億 | 0.04% | +203,321+39.3% | 加碼 |
| Royal Bank of Canada | 701,631 | $9,793 萬 | 0.02% | −122,399−14.9% | 減碼 |
| Thrivent Financial for Lutherans | 693,454 | $9,679 萬 | 0.18% | −97,950−12.4% | 減碼 |
| Confluence Investment Management LLC | 680,260 | $9,494 萬 | 1.47% | −422,843−38.3% | 減碼 |
| Federated Hermes, Inc. | 676,536 | $9,442 萬 | 0.15% | +100,568+17.5% | 加碼 |
| Prudential Financial Inc | 628,513 | $8,772 萬 | 0.11% | +235,079+59.8% | 加碼 |
| Bank of America Corp | 622,852 | $8,693 萬 | 0.01% | +33,029+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 584,969 | $8,164 萬 | 0.09% | +427,685+271.9% | 加碼 |
| RNC Capital Management LLC | 555,755 | $7,757 萬 | 3.39% | −24,046−4.1% | 減碼 |
| Quantinno Capital Management LP | 548,708 | $7,658 萬 | 0.13% | +123,655+29.1% | 加碼 |
| JPMorgan Chase & Co | 552,863 | $7,532 萬 | 0.01% | +54,263+10.9% | 加碼 |
| HSBC Holdings PLC | 527,817 | $7,358 萬 | 0.04% | −41,995−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 510,287 | $7,105 萬 | 0.08% | +5,795+1.1% | 加碼 |
| Cerity Partners LLC | 508,340 | $7,095 萬 | 0.10% | −15,741−3.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 485,776 | $6,780 萬 | 0.20% | −1850.0% | 減碼 |
| Acadian Asset Management LLC | 472,569 | $6,595 萬 | 0.09% | +292,280+162.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 449,078 | $6,268 萬 | 0.31% | −99,613−18.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 424,614 | $5,926 萬 | 0.04% | +24,736+6.2% | 加碼 |
| Franklin Resources Inc | 412,893 | $5,763 萬 | 0.01% | +275,930+201.5% | 加碼 |
| Boston Trust Walden Corp | 412,492 | $5,757 萬 | 0.47% | −14,620−3.4% | 減碼 |
| Nuveen, LLC | 411,983 | $5,750 萬 | 0.02% | +18,934+4.8% | 加碼 |
| Vanguard Global Advisers, LLC | 408,794 | $5,706 萬 | 0.03% | +408,794 | 新進 |
| National Pension Service | 408,031 | $5,695 萬 | 0.04% | +53,713+15.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,851 | $5,581 萬 | 0.04% | −35,976−8.3% | 減碼 |
| California Public Employees Retirement System | 376,942 | $5,261 萬 | 0.03% | −10,370−2.7% | 減碼 |
| Vanguard Asset Management, Ltd | 374,006 | $5,220 萬 | 0.04% | +374,006 | 新進 |
| Vinva Investment Management Ltd | 373,411 | $5,087 萬 | 0.63% | +227,508+155.9% | 加碼 |
| Rhumbline Advisers | 362,417 | $5,058 萬 | 0.04% | −7,169−1.9% | 減碼 |
| Prana Capital Management, LP | 358,117 | $4,998 萬 | 1.53% | +358,117 | 新進 |
| Clark Capital Management Group, Inc. | 350,260 | $4,889 萬 | 0.30% | +347,190+11,309.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 336,326 | $4,694 萬 | 0.20% | +200,252+147.2% | 加碼 |
| California State Teachers Retirement System | 330,175 | $4,608 萬 | 0.05% | −10,347−3.0% | 減碼 |
| Great West Life Assurance Co | 320,729 | $4,492 萬 | 0.08% | −6,481−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 317,426 | $4,430 萬 | 0.07% | +78,011+32.6% | 加碼 |
| Millennium Management LLC | 308,719 | $4,309 萬 | 0.03% | −19,253−5.9% | 減碼 |
| Raiffeisen Bank International AG | 307,034 | $4,183 萬 | 0.60% | −31,381−9.3% | 減碼 |
| North Reef Capital Management LP | 298,559 | $4,167 萬 | 1.43% | −12,052−3.9% | 減碼 |
| Price T Rowe Associates Inc | 298,288 | $4,163 萬 | 0.00% | −18,146−5.7% | 減碼 |
| Citadel Advisors LLC | 289,460 | $4,040 萬 | 0.03% | +104,263+56.3% | 加碼 |
| Alliancebernstein L.P. | 294,775 | $4,026 萬 | 0.01% | +35,393+13.6% | 加碼 |
| SEI Investments Co | 284,668 | $3,973 萬 | 0.04% | +255,550+877.6% | 加碼 |
| Alyeska Investment Group, L.P. | 259,171 | $3,617 萬 | 0.10% | +139,025+115.7% | 加碼 |
| Virginia Retirement Systems Et Al | 256,700 | $3,583 萬 | 0.27% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 252,962 | $3,531 萬 | 0.01% | +59,994+31.1% | 加碼 |
| Canada Pension Plan Investment Board | 244,600 | $3,414 萬 | 0.02% | +14,400+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 240,159 | $3,352 萬 | 0.02% | −35,280−12.8% | 減碼 |
| KBC Group NV | 235,666 | $3,289 萬 | 0.08% | −1,044−0.4% | 減碼 |
| Principal Financial Group Inc | 231,139 | $3,226 萬 | 0.02% | +5,189+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 230,871 | $3,222 萬 | 0.10% | +15,290+7.1% | 加碼 |
| Swiss Life Asset Management Ltd | 133,223 | $3,148 萬 | 0.15% | +96,616+263.9% | 加碼 |
| CI Private Wealth, LLC | 200,865 | $2,793 萬 | 0.04% | −199,944−49.9% | 減碼 |
| New York State Teachers Retirement System | 199,034 | $2,778 萬 | 0.06% | −168−0.1% | 減碼 |
| Man Group plc | 195,409 | $2,727 萬 | 0.06% | +161,558+477.3% | 加碼 |
| Citigroup Inc | 195,155 | $2,724 萬 | 0.02% | +41,440+27.0% | 加碼 |
| Nordea Investment Management AB | 197,532 | $2,704 萬 | 0.03% | +177,476+884.9% | 加碼 |
| Ameriprise Financial Inc | 192,158 | $2,682 萬 | 0.01% | −29,493−13.3% | 減碼 |
| Interval Partners, LP | 190,685 | $2,661 萬 | 0.92% | +190,685 | 新進 |
| Arbejdsmarkedets Tillaegspension | 180,499 | $2,519 萬 | 0.63% | +6,118+3.5% | 加碼 |
| Mariner, LLC | 180,078 | $2,513 萬 | 0.03% | +58,589+48.2% | 加碼 |
| Standard Life Aberdeen plc | 177,767 | $2,481 萬 | 0.04% | +14,576+8.9% | 加碼 |
| Allianz Asset Management GmbH | 177,752 | $2,481 萬 | 0.03% | +78,435+79.0% | 加碼 |
| Illinois Municipal Retirement Fund | 175,937 | $2,456 萬 | 0.31% | +37,758+27.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,579 | $2,451 萬 | 0.05% | −3,863−2.2% | 減碼 |
| Korea Investment CORP | 168,691 | $2,354 萬 | 0.05% | +52,661+45.4% | 加碼 |
| Aviva PLC | 167,771 | $2,342 萬 | 0.04% | +1,231+0.7% | 加碼 |
| Public Sector Pension Investment Board | 166,981 | $2,331 萬 | 0.07% | +118,790+246.5% | 加碼 |