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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 157,555 | $2,752 萬 | 0.02% | −39,977−20.2% | 減碼 |
| STRS Ohio | 151,552 | $2,635 萬 | 0.10% | −9,878−6.1% | 減碼 |
| Thames Capital Management LLC | 150,619 | $2,618 萬 | 2.15% | +150,619 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,774 | $2,595 萬 | 0.04% | +7,560+5.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 147,956 | $2,572 萬 | 0.27% | −2,019−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 146,020 | $2,538 萬 | 0.23% | −2,727−1.8% | 減碼 |
| New York State Common Retirement Fund | 144,027 | $2,504 萬 | 0.03% | +21,500+17.5% | 加碼 |
| Interval Partners, LP | 140,534 | $2,443 萬 | 0.79% | −50,151−26.3% | 減碼 |
| Illinois Municipal Retirement Fund | 140,263 | $2,438 萬 | 0.27% | −35,674−20.3% | 減碼 |
| Schroder Investment Management Group | 139,010 | $2,431 萬 | 0.02% | +81,685+142.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 136,654 | $2,376 萬 | 0.05% | −10,703−7.3% | 減碼 |
| Wilkins Investment Counsel Inc | 132,071 | $2,296 萬 | 3.09% | −7,002−5.0% | 減碼 |
| Keybank National Association | 130,893 | $2,275 萬 | 0.07% | +997+0.8% | 加碼 |
| Blair William & Co | 130,251 | $2,264 萬 | 0.06% | +808+0.6% | 加碼 |
| TD Asset Management Inc | 128,483 | $2,234 萬 | 0.02% | +45,368+54.6% | 加碼 |
| Natixis Advisors, L.P. | 126,456 | $2,198 萬 | 0.02% | +10,604+9.2% | 加碼 |
| Ieq Capital, LLC | 125,067 | $2,174 萬 | 0.10% | −13,130−9.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 124,969 | $2,172 萬 | 0.03% | +42,261+51.1% | 加碼 |
| Prana Capital Management, LP | 124,142 | $2,158 萬 | 0.66% | −233,975−65.3% | 減碼 |
| Jump Financial, LLC | 120,657 | $2,098 萬 | 0.19% | +75,406+166.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 118,293 | $2,056 萬 | 2.09% | −563−0.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 117,065 | $2,035 萬 | 0.06% | −5,209−4.3% | 減碼 |
| Omers Administration Corp | 116,762 | $2,030 萬 | 0.12% | +89,279+324.9% | 加碼 |
| Levin Capital Strategies, L.P. | 115,324 | $2,005 萬 | 1.35% | −861−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 115,292 | $2,004 萬 | 0.01% | −12,374−9.7% | 減碼 |
| NatWest Group plc | 114,253 | $1,986 萬 | 3.54% | +114,253 | 新進 |
| APG Asset Management N.V. | 129,885 | $1,975 萬 | 0.05% | +33,583+34.9% | 加碼 |
| CIBC Asset Management Inc | 101,612 | $1,766 萬 | 0.04% | +51,177+101.5% | 加碼 |
| Wells Fargo & Company | 101,372 | $1,762 萬 | 0.00% | +13,917+15.9% | 加碼 |
| Royal London Asset Management Ltd | 98,454 | $1,712 萬 | 0.03% | −511−0.5% | 減碼 |
| AIA Group Ltd | 97,316 | $1,692 萬 | 0.21% | +22,794+30.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 97,204 | $1,690 萬 | 0.06% | +78,898+431.0% | 加碼 |
| Glenmede Trust Co NA | 96,901 | $1,685 萬 | 0.07% | −4,065−4.0% | 減碼 |
| Storebrand Asset Management AS | 96,553 | $1,678 萬 | 0.04% | +247+0.3% | 加碼 |
| State of Wisconsin Investment Board | 96,332 | $1,675 萬 | 0.03% | −4,873−4.8% | 減碼 |
| Pictet Asset Management Holding SA | 95,553 | $1,661 萬 | 0.02% | −10,400−9.8% | 減碼 |
| National Bank of Canada | 93,737 | $1,630 萬 | 0.01% | −3,674−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,338 | $1,623 萬 | 0.01% | −5,080−5.2% | 減碼 |
| Korea Investment CORP | 92,456 | $1,607 萬 | 0.03% | −76,235−45.2% | 減碼 |
| Voya Investment Management LLC | 92,427 | $1,607 萬 | 0.01% | +23,981+35.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 91,564 | $1,592 萬 | 0.04% | −3,087−3.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 89,353 | $1,553 萬 | 0.04% | −2,446−2.7% | 減碼 |
| Millennium Management LLC | 89,258 | $1,552 萬 | 0.01% | −219,461−71.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,232 | $1,551 萬 | 0.03% | +34,775+63.9% | 加碼 |
| LPL Financial LLC | 89,054 | $1,548 萬 | 0.00% | +7,199+8.8% | 加碼 |
| Swiss Life Asset Management Ltd | 85,273 | $1,482 萬 | 0.06% | −47,950−36.0% | 減碼 |
| Los Angeles Capital Management LLC | 83,479 | $1,451 萬 | 0.05% | +82,309+7,035.0% | 加碼 |
| Vestor Capital, LLC | 51,685 | $1,427 萬 | 1.21% | +45,189+695.6% | 加碼 |
| Edgestream Partners, L.P. | 81,628 | $1,419 萬 | 0.42% | −17,158−17.4% | 減碼 |
| Pinebridge Investments LLC | 81,353 | $1,414 萬 | 0.12% | +7,153+9.6% | 加碼 |
| Teacher Retirement System of Texas | 80,542 | $1,400 萬 | 0.04% | +18,577+30.0% | 加碼 |
| Brown Advisory Inc | 79,230 | $1,377 萬 | 0.02% | +343+0.4% | 加碼 |
| Creative Planning | 78,534 | $1,365 萬 | 0.01% | +8,410+12.0% | 加碼 |
| State of Tennessee, Treasury Department | 76,557 | $1,331 萬 | 0.04% | −1,394−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 75,828 | $1,318 萬 | 0.03% | −2,127−2.7% | 減碼 |
| Nicholas Company, Inc. | 75,669 | $1,315 萬 | 0.24% | −3,147−4.0% | 減碼 |
| KLP Kapitalforvaltning AS | 75,309 | $1,314 萬 | 0.04% | +5,100+7.3% | 加碼 |
| Cetera Investment Advisers | 75,354 | $1,310 萬 | 0.01% | +6,406+9.3% | 加碼 |
| Calamos Advisors LLC | 74,635 | $1,297 萬 | 0.05% | −1,387−1.8% | 減碼 |
| Natixis | 73,182 | $1,272 萬 | 0.06% | −17,231−19.1% | 減碼 |
| Mercer Global Advisors Inc | 72,801 | $1,266 萬 | 0.02% | +2,065+2.9% | 加碼 |
| SG Americas Securities, LLC | 70,756 | $1,230 萬 | 0.01% | −89,101−55.7% | 減碼 |
| Zacks Investment Management | 69,900 | $1,215 萬 | 0.09% | −9,211−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,749 | $1,195 萬 | 0.06% | −86,164−55.6% | 減碼 |
| Nomura Asset Management Co Ltd | 66,063 | $1,148 萬 | 0.02% | −1,188−1.8% | 減碼 |
| Heartland Advisors Inc | 65,924 | $1,146 萬 | 0.51% | −1,855−2.7% | 減碼 |
| Swedbank AB | 62,612 | $1,088 萬 | 0.01% | +3,997+6.8% | 加碼 |
| Colony Group, LLC | 61,886 | $1,076 萬 | 0.01% | +1,387+2.3% | 加碼 |
| Toronto Dominion Bank | 61,444 | $1,068 萬 | 0.02% | −52,216−45.9% | 減碼 |
| Public Employees Retirement System of Ohio | 60,251 | $1,047 萬 | 0.03% | −357−0.6% | 減碼 |
| American Assets Investment Management, LLC | 60,000 | $1,043 萬 | 0.63% | 00.0% | 不變 |
| Raymond James Financial Inc | 59,324 | $1,031 萬 | 0.00% | +14,478+32.3% | 加碼 |
| Gabelli Funds LLC | 59,200 | $1,029 萬 | 0.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 58,468 | $1,023 萬 | 0.08% | −1,932−3.2% | 減碼 |
| Mackenzie Financial Corp | 58,615 | $1,019 萬 | 0.01% | +14,709+33.5% | 加碼 |
| Ethic Inc. | 58,460 | $1,016 萬 | 0.13% | +2,178+3.9% | 加碼 |
| Nykredit A/S | 58,346 | $1,014 萬 | 0.04% | +58,346 | 新進 |
| Danica Pension, Livsforsikringsaktieselskab | 57,416 | $998.1 萬 | 0.16% | +3,169+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,116 | $992.9 萬 | 0.03% | −6,488−10.2% | 減碼 |
| Daiwa Securities Group Inc. | 56,565 | $983.3 萬 | 0.02% | +20,510+56.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 55,274 | $960.9 萬 | 0.04% | −6,218−10.1% | 減碼 |
| Convergence Investment Partners, LLC | 55,105 | $957.9 萬 | 0.91% | +18,958+52.4% | 加碼 |
| Ensign Peak Advisors, Inc | 54,355 | $944.9 萬 | 0.02% | −4,508−7.7% | 減碼 |
| Neuberger Berman Group LLC | 54,127 | $940.9 萬 | 0.01% | +1,608+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 53,906 | $937.1 萬 | 0.02% | +8,608+19.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 53,873 | $936.5 萬 | 0.12% | −1,622−2.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,345 | $927.3 萬 | 0.04% | +14,200+36.3% | 加碼 |
| Cambria Investment Management, L.P. | 53,154 | $924.0 萬 | 0.46% | −10,912−17.0% | 減碼 |
| Public Sector Pension Investment Board | 52,819 | $918.2 萬 | 0.02% | −114,162−68.4% | 減碼 |
| FIL Ltd | 52,743 | $916.9 萬 | 0.01% | −3,943−7.0% | 減碼 |
| Czech National Bank | 52,671 | $915.6 萬 | 0.05% | +1,923+3.8% | 加碼 |
| Speece Thorson Capital Group Inc | 51,999 | $904.0 萬 | 1.93% | −1,030−1.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 51,514 | $896.7 萬 | 0.04% | −8,618−14.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 51,278 | $891.4 萬 | 0.07% | −23,500−31.4% | 減碼 |
| Ossiam | 51,137 | $889.0 萬 | 0.12% | +51,137 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 54,088 | $884.6 萬 | 0.01% | +6,849+14.5% | 加碼 |
| Arizona State Retirement System | 50,402 | $876.2 萬 | 0.04% | −986−1.9% | 減碼 |
| First Manhattan Co | 49,643 | $867.0 萬 | 0.02% | −5,181−9.5% | 減碼 |
| Susquehanna International Group, LLP | 49,633 | $862.8 萬 | 0.01% | +29,430+145.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 49,613 | $862.5 萬 | 0.07% | +365+0.7% | 加碼 |