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 1,020 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 | 1,020 | $269.1 億 |
| 2026 年第 1 季 | 959 | $216.8 億 |
| 2025 年第 4 季 | 910 | $214.5 億 |
| 2025 年第 3 季 | 872 | $214.5 億 |
| 2025 年第 2 季 | 840 | $211.7 億 |
| 2025 年第 1 季 | 785 | $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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 70,209 | $984.7 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 70,736 | $987.3 萬 | 0.01% | +21,619+44.0% | 加碼 |
| Handelsbanken Fonder AB | 73,300 | $1,023 萬 | 0.03% | −8,338−10.2% | 減碼 |
| Pinebridge Investments LLC | 74,200 | $1,036 萬 | 0.09% | +74,200 | 新進 |
| AIA Group Ltd | 74,522 | $1,040 萬 | 0.15% | −1,245−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 74,778 | $1,044 萬 | 0.07% | 00.0% | 不變 |
| Calamos Advisors LLC | 76,022 | $1,061 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 77,951 | $1,088 萬 | 0.04% | +8,185+11.7% | 加碼 |
| Asset Management One Co.,Ltd. | 77,955 | $1,088 萬 | 0.03% | −3,511−4.3% | 減碼 |
| Nicholas Company, Inc. | 78,816 | $1,100 萬 | 0.22% | +40+0.1% | 加碼 |
| Brown Advisory Inc | 78,887 | $1,101 萬 | 0.02% | −6,991−8.1% | 減碼 |
| FJ Capital Management LLC | 79,026 | $1,103 萬 | 1.24% | +79,026 | 新進 |
| Zacks Investment Management | 79,111 | $1,104 萬 | 0.09% | +1,256+1.6% | 加碼 |
| Tredje AP-fonden | 81,222 | $1,134 萬 | 0.06% | +55,147+211.5% | 加碼 |
| LPL Financial LLC | 81,855 | $1,142 萬 | 0.00% | +8,086+11.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,708 | $1,154 萬 | 0.02% | +4,232+5.4% | 加碼 |
| TD Asset Management Inc | 83,115 | $1,160 萬 | 0.01% | +14,413+21.0% | 加碼 |
| APG Asset Management N.V. | 96,302 | $1,167 萬 | 0.04% | −4,532−4.5% | 減碼 |
| Wells Fargo & Company | 87,455 | $1,221 萬 | 0.00% | −32,510−27.1% | 減碼 |
| HRT Financial LP | 88,679 | $1,238 萬 | 0.03% | −54,363−38.0% | 減碼 |
| Natixis | 90,413 | $1,262 萬 | 0.05% | −4,496−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 91,799 | $1,281 萬 | 0.04% | −4,083−4.3% | 減碼 |
| Vanguard Investments Australia, Ltd. | 94,651 | $1,321 萬 | 0.04% | +94,651 | 新進 |
| Storebrand Asset Management AS | 96,306 | $1,344 萬 | 0.04% | +2,709+2.9% | 加碼 |
| Point72 Asset Management, L.P. | 97,300 | $1,358 萬 | 0.02% | +97,300 | 新進 |
| National Bank of Canada | 97,411 | $1,360 萬 | 0.01% | +32,755+50.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,418 | $1,374 萬 | 0.01% | −8,916−8.3% | 減碼 |
| Edgestream Partners, L.P. | 98,786 | $1,379 萬 | 0.45% | +867+0.9% | 加碼 |
| Royal London Asset Management Ltd | 98,965 | $1,381 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 99,578 | $1,390 萬 | 0.23% | +60,893+157.4% | 加碼 |
| Glenmede Trust Co NA | 100,966 | $1,409 萬 | 0.07% | −4,378−4.2% | 減碼 |
| State of Wisconsin Investment Board | 101,205 | $1,413 萬 | 0.03% | −13,532−11.8% | 減碼 |
| Pictet Asset Management Holding SA | 105,953 | $1,479 萬 | 0.02% | −5,510−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 111,900 | $1,562 萬 | 0.02% | −13,800−11.0% | 減碼 |
| Toronto Dominion Bank | 113,660 | $1,586 萬 | 0.03% | +7,666+7.2% | 加碼 |
| Cinctive Capital Management LP | 115,609 | $1,614 萬 | 1.06% | +68,167+143.7% | 加碼 |
| Natixis Advisors, L.P. | 115,852 | $1,617 萬 | 0.02% | +5,981+5.4% | 加碼 |
| Levin Capital Strategies, L.P. | 116,185 | $1,622 萬 | 1.23% | −1,789−1.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 118,856 | $1,659 萬 | 1.80% | −480−0.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 122,274 | $1,707 萬 | 0.06% | −61,955−33.6% | 減碼 |
| New York State Common Retirement Fund | 122,527 | $1,710 萬 | 0.02% | −3,000−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 127,666 | $1,782 萬 | 0.01% | +8,663+7.3% | 加碼 |
| Blair William & Co | 129,443 | $1,807 萬 | 0.05% | −8,272−6.0% | 減碼 |
| Keybank National Association | 129,896 | $1,813 萬 | 0.07% | +1,481+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,553 | $1,822 萬 | 0.04% | +30,397+30.3% | 加碼 |
| Danske Bank A/S | 131,230 | $1,832 萬 | 0.04% | −5,200−3.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 132,919 | $1,855 萬 | 0.10% | +74,196+126.3% | 加碼 |
| Ieq Capital, LLC | 138,197 | $1,929 萬 | 0.09% | +34,146+32.8% | 加碼 |
| Wilkins Investment Counsel Inc | 139,073 | $1,941 萬 | 2.78% | −1,378−1.0% | 減碼 |
| Bank of Montreal | 140,883 | $1,966 萬 | 0.01% | −22,111−13.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,214 | $1,979 萬 | 0.03% | −32,205−18.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,357 | $2,057 萬 | 0.05% | +68,240+86.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 148,747 | $2,076 萬 | 0.20% | −14,351−8.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 149,975 | $2,093 萬 | 0.24% | +1,939+1.3% | 加碼 |
| Algebris (UK) Ltd | 152,564 | $2,126 萬 | 1.54% | −27,407−15.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,913 | $2,162 萬 | 0.18% | +145,905+1,619.7% | 加碼 |
| SEB Asset Management AB | 159,732 | $2,229 萬 | 0.10% | +159,732 | 新進 |
| SG Americas Securities, LLC | 159,857 | $2,231 萬 | 0.02% | −20,448−11.3% | 減碼 |
| STRS Ohio | 161,430 | $2,253 萬 | 0.09% | +25,027+18.3% | 加碼 |
| Public Sector Pension Investment Board | 166,981 | $2,331 萬 | 0.07% | +118,790+246.5% | 加碼 |
| Aviva PLC | 167,771 | $2,342 萬 | 0.04% | +1,231+0.7% | 加碼 |
| Korea Investment CORP | 168,691 | $2,354 萬 | 0.05% | +52,661+45.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,579 | $2,451 萬 | 0.05% | −3,863−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 175,937 | $2,456 萬 | 0.31% | +37,758+27.3% | 加碼 |
| Allianz Asset Management GmbH | 177,752 | $2,481 萬 | 0.03% | +78,435+79.0% | 加碼 |
| Standard Life Aberdeen plc | 177,767 | $2,481 萬 | 0.04% | +14,576+8.9% | 加碼 |
| Mariner, LLC | 180,078 | $2,513 萬 | 0.03% | +58,589+48.2% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 180,499 | $2,519 萬 | 0.63% | +6,118+3.5% | 加碼 |
| Interval Partners, LP | 190,685 | $2,661 萬 | 0.92% | +190,685 | 新進 |
| Ameriprise Financial Inc | 192,158 | $2,682 萬 | 0.01% | −29,493−13.3% | 減碼 |
| Nordea Investment Management AB | 197,532 | $2,704 萬 | 0.03% | +177,476+884.9% | 加碼 |
| Citigroup Inc | 195,155 | $2,724 萬 | 0.02% | +41,440+27.0% | 加碼 |
| Man Group plc | 195,409 | $2,727 萬 | 0.06% | +161,558+477.3% | 加碼 |
| New York State Teachers Retirement System | 199,034 | $2,778 萬 | 0.06% | −168−0.1% | 減碼 |
| CI Private Wealth, LLC | 200,865 | $2,793 萬 | 0.04% | −199,944−49.9% | 減碼 |
| Swiss Life Asset Management Ltd | 133,223 | $3,148 萬 | 0.15% | +96,616+263.9% | 加碼 |
| Treasurer of the State of North Carolina | 230,871 | $3,222 萬 | 0.10% | +15,290+7.1% | 加碼 |
| Principal Financial Group Inc | 231,139 | $3,226 萬 | 0.02% | +5,189+2.3% | 加碼 |
| KBC Group NV | 235,666 | $3,289 萬 | 0.08% | −1,044−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 240,159 | $3,352 萬 | 0.02% | −35,280−12.8% | 減碼 |
| Canada Pension Plan Investment Board | 244,600 | $3,414 萬 | 0.02% | +14,400+6.3% | 加碼 |
| Envestnet Asset Management Inc | 252,962 | $3,531 萬 | 0.01% | +59,994+31.1% | 加碼 |
| Virginia Retirement Systems Et Al | 256,700 | $3,583 萬 | 0.27% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 259,171 | $3,617 萬 | 0.10% | +139,025+115.7% | 加碼 |
| SEI Investments Co | 284,668 | $3,973 萬 | 0.04% | +255,550+877.6% | 加碼 |
| Alliancebernstein L.P. | 294,775 | $4,026 萬 | 0.01% | +35,393+13.6% | 加碼 |
| Citadel Advisors LLC | 289,460 | $4,040 萬 | 0.03% | +104,263+56.3% | 加碼 |
| Price T Rowe Associates Inc | 298,288 | $4,163 萬 | 0.00% | −18,146−5.7% | 減碼 |
| North Reef Capital Management LP | 298,559 | $4,167 萬 | 1.43% | −12,052−3.9% | 減碼 |
| Raiffeisen Bank International AG | 307,034 | $4,183 萬 | 0.60% | −31,381−9.3% | 減碼 |
| Millennium Management LLC | 308,719 | $4,309 萬 | 0.03% | −19,253−5.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 317,426 | $4,430 萬 | 0.07% | +78,011+32.6% | 加碼 |
| Great West Life Assurance Co | 320,729 | $4,492 萬 | 0.08% | −6,481−2.0% | 減碼 |
| California State Teachers Retirement System | 330,175 | $4,608 萬 | 0.05% | −10,347−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 336,326 | $4,694 萬 | 0.20% | +200,252+147.2% | 加碼 |
| Clark Capital Management Group, Inc. | 350,260 | $4,889 萬 | 0.30% | +347,190+11,309.1% | 加碼 |
| Prana Capital Management, LP | 358,117 | $4,998 萬 | 1.53% | +358,117 | 新進 |
| Rhumbline Advisers | 362,417 | $5,058 萬 | 0.04% | −7,169−1.9% | 減碼 |
| Vinva Investment Management Ltd | 373,411 | $5,087 萬 | 0.63% | +227,508+155.9% | 加碼 |
| Vanguard Asset Management, Ltd | 374,006 | $5,220 萬 | 0.04% | +374,006 | 新進 |