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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 46,784 | $653.0 萬 | 0.01% | −471−1.0% | 減碼 |
| Fifth Third Bancorp | 46,689 | $651.6 萬 | 0.01% | +35,259+308.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 46,549 | $649.6 萬 | 0.08% | +884+1.9% | 加碼 |
| Bank of Nova Scotia | 46,155 | $644.2 萬 | 0.01% | +16,415+55.2% | 加碼 |
| Rafferty Asset Management, LLC | 45,298 | $632.2 萬 | 0.03% | −12,391−21.5% | 減碼 |
| Jump Financial, LLC | 45,251 | $631.6 萬 | 0.09% | +40,437+840.0% | 加碼 |
| Raymond James Financial Inc | 44,846 | $625.9 萬 | 0.00% | +6,575+17.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,871 | $622.7 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 43,906 | $612.8 萬 | 0.01% | +2,033+4.9% | 加碼 |
| MetLife Investment Management | 43,518 | $607.4 萬 | 0.03% | −1,795−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,406 | $605.8 萬 | 0.03% | −584−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,239 | $598.2 萬 | 0.01% | +7,973+20.3% | 加碼 |
| Stifel Financial Corp | 42,720 | $596.2 萬 | 0.01% | −74,173−63.5% | 減碼 |
| AustralianSuper Pty Ltd | 42,597 | $594.5 萬 | 0.03% | +1,622+4.0% | 加碼 |
| DnB Asset Management AS | 42,227 | $589.4 萬 | 0.02% | +3,229+8.3% | 加碼 |
| United Capital Financial Advisers, LLC | 41,704 | $582.1 萬 | 0.04% | +7,944+23.5% | 加碼 |
| King Luther Capital Management Corp | 39,993 | $558.2 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 39,834 | $556.0 萬 | 0.02% | +5,348+15.5% | 加碼 |
| Retirement Systems of Alabama | 39,570 | $552.3 萬 | 0.02% | −663−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,145 | $546.3 萬 | 0.03% | +15,400+64.9% | 加碼 |
| Kornitzer Capital Management Inc | 38,781 | $541.3 萬 | 0.12% | −34−0.1% | 減碼 |
| USS Investment Management Ltd | 37,290 | $520.3 萬 | 0.02% | +1,151+3.2% | 加碼 |
| NFJ Investment Group, LLC | 37,099 | $517.8 萬 | 0.20% | −2,910−7.3% | 減碼 |
| IFM Investors Pty Ltd | 36,793 | $513.5 萬 | 0.04% | +266+0.7% | 加碼 |
| Woodline Partners LP | 36,606 | $510.9 萬 | 0.02% | +4,300+13.3% | 加碼 |
| Zurich Insurance Group Ltd | 36,578 | $510.5 萬 | 0.04% | +36,578 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,260 | $506.1 萬 | 0.04% | −42,006−53.7% | 減碼 |
| Convergence Investment Partners, LLC | 36,147 | $504.5 萬 | 0.83% | +36,147 | 新進 |
| Daiwa Securities Group Inc. | 36,055 | $503.2 萬 | 0.01% | +5,257+17.1% | 加碼 |
| Capitolis Liquid Global Markets LLC | 36,052 | $503.2 萬 | 0.03% | +36,052 | 新進 |
| Amalgamated Bank | 34,972 | $488.1 萬 | 0.04% | −582−1.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 34,864 | $486.6 萬 | 0.36% | +342+1.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 34,801 | $485.7 萬 | 1.37% | +90.0% | 加碼 |
| Quantbot Technologies LP | 34,580 | $482.6 萬 | 0.20% | +34,580 | 新進 |
| Worldquant Millennium Advisors LLC | 34,395 | $480.1 萬 | 0.02% | +27,141+374.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,382 | $465.9 萬 | 0.01% | +15,254+84.1% | 加碼 |
| Xponance, Inc. | 32,837 | $458.3 萬 | 0.03% | +4,311+15.1% | 加碼 |
| RMB Capital Management, LLC | 32,609 | $457.7 萬 | 0.08% | +187+0.6% | 加碼 |
| First Pacific Financial | 32,760 | $457.2 萬 | 0.59% | +509+1.6% | 加碼 |
| Great Lakes Advisors, LLC | 32,016 | $446.8 萬 | 0.04% | −592−1.8% | 減碼 |
| Kanawha Capital Management LLC | 31,991 | $446.5 萬 | 0.31% | −1,235−3.7% | 減碼 |
| NEOS Investment Management LLC | 30,628 | $427.5 萬 | 0.02% | +1,143+3.9% | 加碼 |
| Empowered Funds, LLC | 30,493 | $425.6 萬 | 0.03% | +30,493 | 新進 |
| Ritholtz Wealth Management | 30,307 | $423.0 萬 | 0.07% | −3,150−9.4% | 減碼 |
| Utah Retirement Systems | 30,111 | $420.3 萬 | 0.04% | −1,181−3.8% | 減碼 |
| Global Frontier Investments LLC | 30,000 | $418.7 萬 | 0.57% | 00.0% | 不變 |
| Allstate Corp | 29,973 | $418.3 萬 | 0.04% | +16,402+120.9% | 加碼 |
| Martingale Asset Management L P | 29,822 | $416.2 萬 | 0.10% | +29,822 | 新進 |
| Horizon Investment Services, LLC | 29,319 | $409.2 萬 | 1.42% | −193−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 29,286 | $408.8 萬 | 0.01% | −107−0.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,497 | $397.7 萬 | 0.03% | −981−3.3% | 減碼 |
| First National Bank of Omaha | 28,187 | $393.4 萬 | 0.12% | −50.0% | 減碼 |
| New York Life Investment Management LLC | 27,765 | $387.5 萬 | 0.03% | +266+1.0% | 加碼 |
| JustInvest LLC | 27,671 | $386.2 萬 | 0.04% | +1,970+7.7% | 加碼 |
| Omers Administration Corp | 27,483 | $383.6 萬 | 0.02% | +3,587+15.0% | 加碼 |
| Macquarie Group Ltd | 27,037 | $377.4 萬 | 0.02% | −12,038−30.8% | 減碼 |
| Callahan Advisors, LLC | 26,946 | $376.1 萬 | 0.31% | +719+2.7% | 加碼 |
| British Columbia Investment Management Corp | 26,070 | $363.9 萬 | 0.02% | −7,810−23.1% | 減碼 |
| D L Carlson Investment Group Inc | 25,708 | $358.8 萬 | 0.62% | +17+0.1% | 加碼 |
| BCS Private Wealth Management, Inc. | 25,356 | $355.9 萬 | 1.08% | +31+0.1% | 加碼 |
| InvesTrust | 25,273 | $352.7 萬 | 1.48% | −538−2.1% | 減碼 |
| US Bancorp | 25,170 | $351.3 萬 | 0.00% | +1,075+4.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,933 | $348.0 萬 | 0.03% | +503+2.1% | 加碼 |
| HighTower Advisors, LLC | 24,732 | $345.2 萬 | 0.00% | +371+1.5% | 加碼 |
| Stiles Financial Services Inc | 24,493 | $341.9 萬 | 1.04% | +793+3.3% | 加碼 |
| Intech Investment Management LLC | 24,456 | $341.3 萬 | 0.03% | −3,452−12.4% | 減碼 |
| Nissay Asset Management Corp | 24,454 | $341.3 萬 | 0.02% | +67+0.3% | 加碼 |
| Captrust Financial Advisors | 24,195 | $337.6 萬 | 0.01% | +5,745+31.1% | 加碼 |
| Encore Global Management, LP | 24,075 | $336.0 萬 | 2.35% | +24,075 | 新進 |
| Chesley Taft & Associates LLC | 24,040 | $335.5 萬 | 0.14% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 23,361 | $327.7 萬 | 0.17% | +360+1.6% | 加碼 |
| Harfst & Associates, Inc. | 23,103 | $322.4 萬 | 0.58% | −296−1.3% | 減碼 |
| Twin Capital Management Inc | 22,847 | $318.9 萬 | 0.41% | +636+2.9% | 加碼 |
| Janus Henderson Group PLC | 22,366 | $312.1 萬 | 0.00% | −1,131−4.8% | 減碼 |
| Associated Banc-Corp | 21,859 | $305.1 萬 | 0.08% | −325−1.5% | 減碼 |
| Continental Advisors LLC | 21,701 | $302.9 萬 | 1.88% | −4,100−15.9% | 減碼 |
| Lantz Financial LLC | 21,486 | $299.9 萬 | 0.62% | −4,811−18.3% | 減碼 |
| Crawford Investment Counsel Inc | 21,355 | $298.1 萬 | 0.05% | −12,335−36.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,344 | $297.9 萬 | 0.04% | −300−1.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,188 | $295.7 萬 | 0.02% | +470+2.3% | 加碼 |
| UniSuper Management Pty Ltd | 20,646 | $288.2 萬 | 0.02% | −964−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 20,514 | $286.3 萬 | 0.01% | +1,517+8.0% | 加碼 |
| Susquehanna International Group, LLP | 20,203 | $282.0 萬 | 0.00% | −31,437−60.9% | 減碼 |
| Spears Abacus Advisors LLC | 20,110 | $280.7 萬 | 0.06% | −284−1.4% | 減碼 |
| Jefferies Financial Group Inc. | 19,965 | $278.7 萬 | 0.03% | +19,965 | 新進 |
| Mutual of America Capital Management LLC | 19,820 | $276.6 萬 | 0.03% | −488−2.4% | 減碼 |
| Yousif Capital Management, LLC | 19,673 | $274.6 萬 | 0.03% | −1,091−5.3% | 減碼 |
| OP Asset Management Ltd | 19,405 | $270.8 萬 | 0.03% | −2,094−9.7% | 減碼 |
| Oak Thistle LLC | 18,972 | $264.8 萬 | 0.26% | +18,972 | 新進 |
| Wealthfront Advisers LLC | 18,678 | $260.7 萬 | 0.01% | +1,671+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 18,530 | $258.6 萬 | 0.03% | −235−1.3% | 減碼 |
| North Star Investment Management Corp. | 18,461 | $257.7 萬 | 0.16% | −49−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,306 | $255.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 18,153 | $253.4 萬 | 0.01% | +2,685+17.4% | 加碼 |
| Advisory Services Network, LLC | 18,123 | $253.0 萬 | 0.03% | −24,296−57.3% | 減碼 |
| Wedge Capital Management L L P | 18,033 | $251.7 萬 | 0.05% | −1,468−7.5% | 減碼 |
| Pathstone Holdings, LLC | 17,979 | $251.3 萬 | 0.01% | +549+3.1% | 加碼 |
| Jones Financial Companies LLLP | 18,275 | $246.7 萬 | 0.00% | +13,269+265.1% | 加碼 |
| Credit Agricole S A | 17,601 | $245.7 萬 | 0.01% | −338−1.9% | 減碼 |
| Summit Trail Advisors, LLC | 17,540 | $244.8 萬 | 0.04% | +3,930+28.9% | 加碼 |