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 2 季 13F 持有人
Northern Trust Corp 在 2026/6/30 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
- 1,021
- 較 2026 年第 1 季 +69 家
- 持有股數
- 1.55 億
- 較 2026 年第 1 季 −39.1 萬 (−0.3%)
- 總市值
- $269.1 億
- 較 2026 年第 1 季 +$52.4 億 (+24.2%)
- 新進機構
- 139
- 另有 370 家加碼
- 清倉機構
- 70
- 另有 331 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,517,839 | $25.2 億 | 0.04% | +147,984+1.0% | 加碼 |
| Vanguard Capital Management LLC | 11,779,613 | $20.5 億 | 0.04% | −3,9170.0% | 減碼 |
| State Street Corp | 9,095,046 | $15.9 億 | 0.05% | +12,298+0.1% | 加碼 |
| FMR LLC | 8,683,057 | $15.1 億 | 0.07% | −2,126,833−19.7% | 減碼 |
| Vanguard Portfolio Management LLC | 8,414,408 | $14.6 億 | 0.07% | −4,824−0.1% | 減碼 |
| Primecap Management Co | 6,100,742 | $10.6 億 | 0.63% | −448,295−6.8% | 減碼 |
| Massachusetts Financial Services Co | 5,702,539 | $10.1 億 | 0.32% | −103,177−1.8% | 減碼 |
| Northern Trust Corp | 5,554,330 | $9.66 億 | 0.11% | −322,171−5.5% | 減碼 |
| Geode Capital Management, LLC | 5,155,381 | $8.93 億 | 0.05% | −9,990−0.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,145,102 | $7.21 億 | 0.49% | 00.0% | 不變 |
| Invesco Ltd. | 3,273,660 | $5.69 億 | 0.05% | −240,495−6.8% | 減碼 |
| AQR Capital Management LLC | 2,939,835 | $5.11 億 | 0.18% | +453,028+18.2% | 加碼 |
| Goldman Sachs Group Inc | 2,886,875 | $5.02 億 | 0.05% | +90,013+3.2% | 加碼 |
| Morgan Stanley | 2,678,749 | $4.66 億 | 0.02% | +150,960+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,497,902 | $4.34 億 | 0.08% | +41,906+1.7% | 加碼 |
| Bank of New York Mellon Corp | 2,077,076 | $3.61 億 | 0.06% | +40,939+2.0% | 加碼 |
| Norges Bank | 2,001,944 | $3.48 億 | 0.03% | +2,001,944 | 新進 |
| American Century Companies Inc | 1,929,640 | $3.35 億 | 0.15% | +56,931+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,471,471 | $2.56 億 | 0.31% | +30,732+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,355,184 | $2.36 億 | 0.04% | −200,253−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,247,096 | $2.17 億 | 0.03% | −1,527−0.1% | 減碼 |
| Legal & General Group Plc | 1,191,062 | $2.07 億 | 0.04% | −155,335−11.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,033,058 | $1.80 億 | 0.04% | −7,738−0.7% | 減碼 |
| Wellington Management Group LLP | 980,580 | $1.70 億 | 0.03% | −257,645−20.8% | 減碼 |
| Ariel Investments, LLC | 972,340 | $1.69 億 | 1.69% | −168,778−14.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 909,905 | $1.58 億 | 0.57% | +573,579+170.5% | 加碼 |
| Panagora Asset Management Inc | 905,716 | $1.57 億 | 0.48% | +127,579+16.4% | 加碼 |
| Prudential Financial Inc | 850,173 | $1.48 億 | 0.16% | +221,660+35.3% | 加碼 |
| Man Group plc | 849,733 | $1.48 億 | 0.27% | +654,324+334.8% | 加碼 |
| Deutsche Bank AG | 828,874 | $1.44 億 | 0.04% | −140,295−14.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 736,797 | $1.28 億 | 0.34% | −200,071−21.4% | 減碼 |
| Victory Capital Management Inc | 733,943 | $1.28 億 | 0.07% | −70,751−8.8% | 減碼 |
| LSV Asset Management | 727,990 | $1.27 億 | 0.23% | −43,800−5.7% | 減碼 |
| Amundi | 719,148 | $1.25 億 | 0.03% | −150,469−17.3% | 減碼 |
| UBS Group AG | 712,754 | $1.24 億 | 0.02% | −266,586−27.2% | 減碼 |
| Federated Hermes, Inc. | 702,511 | $1.22 億 | 0.18% | +25,975+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 698,944 | $1.22 億 | 0.14% | −136,794−16.4% | 減碼 |
| JPMorgan Chase & Co | 686,007 | $1.20 億 | 0.01% | +133,144+24.1% | 加碼 |
| Bank of America Corp | 688,472 | $1.20 億 | 0.01% | +65,620+10.5% | 加碼 |
| Royal Bank of Canada | 680,927 | $1.18 億 | 0.02% | −20,704−3.0% | 減碼 |
| Confluence Investment Management LLC | 660,416 | $1.15 億 | 1.79% | −19,844−2.9% | 減碼 |
| First Trust Advisors LP | 649,498 | $1.13 億 | 0.07% | −206,350−24.1% | 減碼 |
| Russell Investments Group, Ltd. | 616,023 | $1.07 億 | 0.09% | +105,736+20.7% | 加碼 |
| Jupiter Asset Management Ltd | 614,410 | $1.07 億 | 0.53% | −437,022−41.6% | 減碼 |
| Quantinno Capital Management LP | 613,581 | $1.07 億 | 0.13% | +64,873+11.8% | 加碼 |
| Acadian Asset Management LLC | 586,241 | $1.02 億 | 0.12% | +113,672+24.1% | 加碼 |
| Thrivent Financial for Lutherans | 583,856 | $1.01 億 | 0.17% | −109,598−15.8% | 減碼 |
| RNC Capital Management LLC | 551,115 | $9,581 萬 | 3.95% | −4,640−0.8% | 減碼 |
| Barclays PLC | 526,453 | $9,152 萬 | 0.03% | −193,948−26.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 525,922 | $9,143 萬 | 0.09% | −59,047−10.1% | 減碼 |
| AustralianSuper Pty Ltd | 521,882 | $9,072 萬 | 0.39% | +479,285+1,125.2% | 加碼 |
| Cerity Partners LLC | 497,727 | $8,652 萬 | 0.10% | −10,613−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 480,666 | $8,356 萬 | 0.46% | +130,406+37.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 458,107 | $7,964 萬 | 0.11% | +140,681+44.3% | 加碼 |
| Franklin Resources Inc | 447,293 | $7,776 萬 | 0.02% | +34,400+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,962 | $7,631 萬 | 0.04% | +14,348+3.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 423,116 | $7,355 萬 | 0.19% | −62,660−12.9% | 減碼 |
| Vanguard Asset Management, Ltd | 412,269 | $7,167 萬 | 0.05% | +38,263+10.2% | 加碼 |
| National Pension Service | 402,797 | $7,002 萬 | 0.05% | −5,234−1.3% | 減碼 |
| Citadel Advisors LLC | 401,657 | $6,982 萬 | 0.04% | +112,197+38.8% | 加碼 |
| HSBC Holdings PLC | 400,056 | $6,968 萬 | 0.03% | −127,761−24.2% | 減碼 |
| Vanguard Global Advisers, LLC | 399,615 | $6,947 萬 | 0.03% | −9,179−2.2% | 減碼 |
| Nuveen, LLC | 395,409 | $6,874 萬 | 0.02% | −16,574−4.0% | 減碼 |
| CI Private Wealth, LLC | 389,857 | $6,778 萬 | 0.09% | +188,992+94.1% | 加碼 |
| California Public Employees Retirement System | 387,508 | $6,736 萬 | 0.04% | +10,566+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 382,089 | $6,642 萬 | 0.04% | −17,762−4.4% | 減碼 |
| North Reef Capital Management LP | 345,000 | $5,997 萬 | 2.30% | +46,441+15.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 343,832 | $5,977 萬 | 0.28% | −105,246−23.4% | 減碼 |
| Mariner, LLC | 337,956 | $5,875 萬 | 0.06% | +157,878+87.7% | 加碼 |
| Rhumbline Advisers | 329,707 | $5,732 萬 | 0.04% | −32,710−9.0% | 減碼 |
| Great West Life Assurance Co | 324,494 | $5,629 萬 | 0.09% | +3,765+1.2% | 加碼 |
| Price T Rowe Associates Inc | 314,903 | $5,475 萬 | 0.01% | +16,615+5.6% | 加碼 |
| Boston Trust Walden Corp | 313,875 | $5,456 萬 | 0.42% | −98,617−23.9% | 減碼 |
| Raiffeisen Bank International AG | 301,475 | $5,273 萬 | 0.62% | −5,559−1.8% | 減碼 |
| Danske Bank A/S | 299,515 | $5,207 萬 | 0.10% | +168,285+128.2% | 加碼 |
| California State Teachers Retirement System | 294,167 | $5,114 萬 | 0.05% | −36,008−10.9% | 減碼 |
| SEI Investments Co | 291,102 | $5,061 萬 | 0.04% | +6,434+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 284,116 | $4,939 萬 | 0.03% | +43,957+18.3% | 加碼 |
| Envestnet Asset Management Inc | 271,290 | $4,716 萬 | 0.01% | +18,328+7.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 260,614 | $4,526 萬 | 0.20% | +127,695+96.1% | 加碼 |
| Ameriprise Financial Inc | 257,548 | $4,479 萬 | 0.01% | +65,390+34.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 256,503 | $4,459 萬 | 0.09% | +125,950+96.5% | 加碼 |
| Virginia Retirement Systems Et Al | 256,500 | $4,459 萬 | 0.27% | −200−0.1% | 減碼 |
| Citigroup Inc | 247,767 | $4,307 萬 | 0.02% | +52,612+27.0% | 加碼 |
| Canada Pension Plan Investment Board | 246,600 | $4,287 萬 | 0.02% | +2,000+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 231,101 | $4,018 萬 | 0.10% | +230+0.1% | 加碼 |
| KBC Group NV | 230,814 | $4,013 萬 | 0.09% | −4,852−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 227,141 | $3,949 萬 | 0.02% | +227,141 | 新進 |
| Allianz Asset Management GmbH | 216,333 | $3,761 萬 | 0.03% | +38,581+21.7% | 加碼 |
| Principal Financial Group Inc | 212,183 | $3,689 萬 | 0.02% | −18,956−8.2% | 減碼 |
| Renaissance Technologies LLC | 196,298 | $3,412 萬 | 0.05% | +179,800+1,089.8% | 加碼 |
| New York State Teachers Retirement System | 184,238 | $3,203 萬 | 0.06% | −14,796−7.4% | 減碼 |
| Bank of Montreal | 175,606 | $3,053 萬 | 0.01% | +34,723+24.6% | 加碼 |
| SEB Asset Management AB | 172,857 | $3,005 萬 | 0.11% | +13,125+8.2% | 加碼 |
| Alliancebernstein L.P. | 210,774 | $2,942 萬 | 0.01% | −84,001−28.5% | 減碼 |
| Aviva PLC | 169,194 | $2,941 萬 | 0.04% | +1,423+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,976 | $2,937 萬 | 0.05% | −6,603−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 164,900 | $2,867 萬 | 0.04% | +53,000+47.4% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 162,100 | $2,818 萬 | 0.61% | −18,399−10.2% | 減碼 |
| Standard Life Aberdeen plc | 161,519 | $2,808 萬 | 0.04% | −16,248−9.1% | 減碼 |