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
- 959
- 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 297 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 |
|---|---|---|---|---|---|
| D L Carlson Investment Group Inc | 25,708 | $358.8 萬 | 0.62% | +17+0.1% | 加碼 |
| British Columbia Investment Management Corp | 26,070 | $363.9 萬 | 0.02% | −7,810−23.1% | 減碼 |
| Callahan Advisors, LLC | 26,946 | $376.1 萬 | 0.31% | +719+2.7% | 加碼 |
| Macquarie Group Ltd | 27,037 | $377.4 萬 | 0.02% | −12,038−30.8% | 減碼 |
| Omers Administration Corp | 27,483 | $383.6 萬 | 0.02% | +3,587+15.0% | 加碼 |
| JustInvest LLC | 27,671 | $386.2 萬 | 0.04% | +1,970+7.7% | 加碼 |
| New York Life Investment Management LLC | 27,765 | $387.5 萬 | 0.03% | +266+1.0% | 加碼 |
| First National Bank of Omaha | 28,187 | $393.4 萬 | 0.12% | −50.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,497 | $397.7 萬 | 0.03% | −981−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 29,286 | $408.8 萬 | 0.01% | −107−0.4% | 減碼 |
| Horizon Investment Services, LLC | 29,319 | $409.2 萬 | 1.42% | −193−0.7% | 減碼 |
| Martingale Asset Management L P | 29,822 | $416.2 萬 | 0.10% | +29,822 | 新進 |
| Allstate Corp | 29,973 | $418.3 萬 | 0.04% | +16,402+120.9% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $418.7 萬 | 0.57% | 00.0% | 不變 |
| Utah Retirement Systems | 30,111 | $420.3 萬 | 0.04% | −1,181−3.8% | 減碼 |
| Ritholtz Wealth Management | 30,307 | $423.0 萬 | 0.07% | −3,150−9.4% | 減碼 |
| Empowered Funds, LLC | 30,493 | $425.6 萬 | 0.03% | +30,493 | 新進 |
| NEOS Investment Management LLC | 30,628 | $427.5 萬 | 0.02% | +1,143+3.9% | 加碼 |
| Kanawha Capital Management LLC | 31,991 | $446.5 萬 | 0.31% | −1,235−3.7% | 減碼 |
| Great Lakes Advisors, LLC | 32,016 | $446.8 萬 | 0.04% | −592−1.8% | 減碼 |
| First Pacific Financial | 32,760 | $457.2 萬 | 0.59% | +509+1.6% | 加碼 |
| RMB Capital Management, LLC | 32,609 | $457.7 萬 | 0.08% | +187+0.6% | 加碼 |
| Xponance, Inc. | 32,837 | $458.3 萬 | 0.03% | +4,311+15.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,382 | $465.9 萬 | 0.01% | +15,254+84.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 34,395 | $480.1 萬 | 0.02% | +27,141+374.2% | 加碼 |
| Quantbot Technologies LP | 34,580 | $482.6 萬 | 0.20% | +34,580 | 新進 |
| Walter & Keenan Financial Consulting Co | 34,801 | $485.7 萬 | 1.37% | +90.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 34,864 | $486.6 萬 | 0.36% | +342+1.0% | 加碼 |
| Amalgamated Bank | 34,972 | $488.1 萬 | 0.04% | −582−1.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 36,052 | $503.2 萬 | 0.03% | +36,052 | 新進 |
| Daiwa Securities Group Inc. | 36,055 | $503.2 萬 | 0.01% | +5,257+17.1% | 加碼 |
| Convergence Investment Partners, LLC | 36,147 | $504.5 萬 | 0.83% | +36,147 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,260 | $506.1 萬 | 0.04% | −42,006−53.7% | 減碼 |
| Zurich Insurance Group Ltd | 36,578 | $510.5 萬 | 0.04% | +36,578 | 新進 |
| Woodline Partners LP | 36,606 | $510.9 萬 | 0.02% | +4,300+13.3% | 加碼 |
| IFM Investors Pty Ltd | 36,793 | $513.5 萬 | 0.04% | +266+0.7% | 加碼 |
| NFJ Investment Group, LLC | 37,099 | $517.8 萬 | 0.20% | −2,910−7.3% | 減碼 |
| USS Investment Management Ltd | 37,290 | $520.3 萬 | 0.02% | +1,151+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 38,781 | $541.3 萬 | 0.12% | −34−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,145 | $546.3 萬 | 0.03% | +15,400+64.9% | 加碼 |
| Retirement Systems of Alabama | 39,570 | $552.3 萬 | 0.02% | −663−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,834 | $556.0 萬 | 0.02% | +5,348+15.5% | 加碼 |
| King Luther Capital Management Corp | 39,993 | $558.2 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 41,704 | $582.1 萬 | 0.04% | +7,944+23.5% | 加碼 |
| DnB Asset Management AS | 42,227 | $589.4 萬 | 0.02% | +3,229+8.3% | 加碼 |
| AustralianSuper Pty Ltd | 42,597 | $594.5 萬 | 0.03% | +1,622+4.0% | 加碼 |
| Stifel Financial Corp | 42,720 | $596.2 萬 | 0.01% | −74,173−63.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,239 | $598.2 萬 | 0.01% | +7,973+20.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,406 | $605.8 萬 | 0.03% | −584−1.3% | 減碼 |
| MetLife Investment Management | 43,518 | $607.4 萬 | 0.03% | −1,795−4.0% | 減碼 |
| Mackenzie Financial Corp | 43,906 | $612.8 萬 | 0.01% | +2,033+4.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,871 | $622.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 44,846 | $625.9 萬 | 0.00% | +6,575+17.2% | 加碼 |
| Jump Financial, LLC | 45,251 | $631.6 萬 | 0.09% | +40,437+840.0% | 加碼 |
| Rafferty Asset Management, LLC | 45,298 | $632.2 萬 | 0.03% | −12,391−21.5% | 減碼 |
| Bank of Nova Scotia | 46,155 | $644.2 萬 | 0.01% | +16,415+55.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 46,549 | $649.6 萬 | 0.08% | +884+1.9% | 加碼 |
| Fifth Third Bancorp | 46,689 | $651.6 萬 | 0.01% | +35,259+308.5% | 加碼 |
| Baird Financial Group, Inc. | 46,784 | $653.0 萬 | 0.01% | −471−1.0% | 減碼 |
| Commerce Bank | 48,349 | $674.8 萬 | 0.03% | +1,072+2.3% | 加碼 |
| ProShare Advisors LLC | 48,493 | $676.8 萬 | 0.01% | +8,289+20.6% | 加碼 |
| State of Michigan Retirement System | 48,713 | $679.9 萬 | 0.04% | −800−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 49,248 | $687.4 萬 | 0.06% | −173−0.4% | 減碼 |
| CIBC Asset Management Inc | 50,435 | $703.9 萬 | 0.02% | +1,034+2.1% | 加碼 |
| Czech National Bank | 50,748 | $708.3 萬 | 0.05% | +878+1.8% | 加碼 |
| Arizona State Retirement System | 51,388 | $717.2 萬 | 0.04% | −1,093−2.1% | 減碼 |
| Thompson Investment Management, Inc. | 51,745 | $722.2 萬 | 0.93% | −214−0.4% | 減碼 |
| Neuberger Berman Group LLC | 52,519 | $733.0 萬 | 0.01% | +25,146+91.9% | 加碼 |
| Speece Thorson Capital Group Inc | 53,029 | $740.1 萬 | 1.69% | −12,311−18.8% | 減碼 |
| Brevan Howard Capital Management LP | 54,038 | $754.2 萬 | 0.08% | +26,265+94.6% | 加碼 |
| CBOE Vest Financial, LLC | 54,240 | $757.0 萬 | 0.09% | +4,669+9.4% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 54,247 | $757.1 萬 | 0.14% | +54,247 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,457 | $760.1 萬 | 0.02% | +54,457 | 新進 |
| First Manhattan Co | 54,824 | $770.3 萬 | 0.02% | −10,162−15.6% | 減碼 |
| CIBC Bancorp USA Inc. | 55,476 | $774.3 萬 | 0.01% | +55,476 | 新進 |
| Crossmark Global Holdings, Inc. | 55,495 | $774.5 萬 | 0.11% | +33,530+152.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,546 | $775.3 萬 | 0.15% | +10,399+23.0% | 加碼 |
| Schroder Investment Management Group | 57,325 | $780.9 萬 | 0.01% | +34,059+146.4% | 加碼 |
| Ethic Inc. | 56,282 | $785.5 萬 | 0.12% | +5,342+10.5% | 加碼 |
| Groupe la Francaise | 56,620 | $790.2 萬 | 0.11% | +5,005+9.7% | 加碼 |
| FIL Ltd | 56,686 | $791.2 萬 | 0.01% | −18,847−25.0% | 減碼 |
| Swedbank AB | 58,615 | $818.1 萬 | 0.01% | +7,114+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 58,863 | $821.6 萬 | 0.02% | +33,250+129.8% | 加碼 |
| Erste Asset Management GmbH | 60,400 | $822.8 萬 | 0.08% | +6,000+11.0% | 加碼 |
| Gabelli Funds LLC | 59,200 | $826.3 萬 | 0.06% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 60,132 | $835.5 萬 | 0.04% | +947+1.6% | 加碼 |
| American Assets Investment Management, LLC | 60,000 | $837.4 萬 | 0.57% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 60,608 | $845.9 萬 | 0.03% | −407−0.7% | 減碼 |
| Colony Group, LLC | 60,499 | $855.4 萬 | 0.01% | +9,547+18.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 61,492 | $858.2 萬 | 0.04% | −816−1.3% | 減碼 |
| Teacher Retirement System of Texas | 61,965 | $864.8 萬 | 0.04% | +29,543+91.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,604 | $887.7 萬 | 0.03% | −49−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 64,066 | $894.2 萬 | 0.50% | +2,445+4.0% | 加碼 |
| CWM, LLC | 66,054 | $921.9 萬 | 0.02% | +17,770+36.8% | 加碼 |
| Nomura Asset Management Co Ltd | 67,251 | $938.6 萬 | 0.02% | +184+0.3% | 加碼 |
| Heartland Advisors Inc | 67,779 | $946.0 萬 | 0.48% | −39,456−36.8% | 減碼 |
| Two Sigma Investments, LP | 67,792 | $946.2 萬 | 0.01% | +67,792 | 新進 |
| Voya Investment Management LLC | 68,446 | $955.3 萬 | 0.01% | +5,436+8.6% | 加碼 |
| Cetera Investment Advisers | 68,948 | $962.3 萬 | 0.01% | +6,109+9.7% | 加碼 |
| Creative Planning | 70,124 | $978.7 萬 | 0.01% | +14,732+26.6% | 加碼 |