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 |
|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 49,258 | $856.3 萬 | 0.13% | −50,320−50.5% | 減碼 |
| Credit Agricole S A | 48,554 | $844.1 萬 | 0.02% | +30,953+175.9% | 加碼 |
| Commerce Bank | 48,513 | $843.3 萬 | 0.04% | +164+0.3% | 加碼 |
| ProShare Advisors LLC | 48,296 | $839.6 萬 | 0.01% | −197−0.4% | 減碼 |
| State of Michigan Retirement System | 47,413 | $824.2 萬 | 0.04% | −1,300−2.7% | 減碼 |
| Baird Financial Group, Inc. | 46,566 | $809.5 萬 | 0.01% | −218−0.5% | 減碼 |
| Empowered Funds, LLC | 45,532 | $791.5 萬 | 0.04% | +15,039+49.3% | 加碼 |
| CIBC Bancorp USA Inc. | 44,877 | $780.3 萬 | 0.01% | −10,599−19.1% | 減碼 |
| Fifth Third Bancorp | 44,342 | $770.8 萬 | 0.01% | −2,347−5.0% | 減碼 |
| Intech Investment Management LLC | 43,523 | $756.6 萬 | 0.07% | +19,067+78.0% | 加碼 |
| MetLife Investment Management | 42,680 | $741.9 萬 | 0.03% | −838−1.9% | 減碼 |
| Groupe la Francaise | 41,394 | $719.6 萬 | 0.09% | −15,226−26.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,872 | $710.5 萬 | 0.03% | −2,534−5.8% | 減碼 |
| DnB Asset Management AS | 40,843 | $710.0 萬 | 0.02% | −1,384−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,803 | $709.3 萬 | 0.01% | +969+2.4% | 加碼 |
| United Capital Financial Advisers, LLC | 40,661 | $706.8 萬 | 0.04% | −1,043−2.5% | 減碼 |
| King Luther Capital Management Corp | 39,993 | $695.2 萬 | 0.03% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 39,968 | $694.8 萬 | 0.07% | −14,272−26.3% | 減碼 |
| Stifel Financial Corp | 39,862 | $693.0 萬 | 0.01% | −2,858−6.7% | 減碼 |
| Woodline Partners LP | 39,861 | $692.9 萬 | 0.02% | +3,255+8.9% | 加碼 |
| IFM Investors Pty Ltd | 39,494 | $686.6 萬 | 0.05% | +2,701+7.3% | 加碼 |
| Bank of Nova Scotia | 38,898 | $676.2 萬 | 0.01% | −7,257−15.7% | 減碼 |
| Retirement Systems of Alabama | 38,874 | $675.8 萬 | 0.02% | −696−1.8% | 減碼 |
| Kornitzer Capital Management Inc | 38,581 | $670.7 萬 | 0.14% | −200−0.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 36,052 | $626.7 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,988 | $625.6 萬 | 0.04% | −272−0.8% | 減碼 |
| NFJ Investment Group, LLC | 35,846 | $623.1 萬 | 0.21% | −1,253−3.4% | 減碼 |
| HighTower Advisors, LLC | 35,542 | $617.9 萬 | 0.01% | +10,810+43.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,871 | $610.1 萬 | 0.01% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 34,803 | $605.0 萬 | 1.50% | +20.0% | 加碼 |
| Xponance, Inc. | 32,960 | $573.0 萬 | 0.04% | +123+0.4% | 加碼 |
| RMB Capital Management, LLC | 32,441 | $566.5 萬 | 0.09% | −168−0.5% | 減碼 |
| First Pacific Financial | 32,206 | $559.9 萬 | 0.67% | −554−1.7% | 減碼 |
| Amalgamated Bank | 32,078 | $557.6 萬 | 0.04% | −2,894−8.3% | 減碼 |
| Great Lakes Advisors, LLC | 32,036 | $556.9 萬 | 0.04% | +20+0.1% | 加碼 |
| Macquarie Group Ltd | 31,814 | $553.1 萬 | 0.02% | +4,777+17.7% | 加碼 |
| Martingale Asset Management L P | 31,612 | $549.5 萬 | 0.13% | +1,790+6.0% | 加碼 |
| Horizon Investment Services, LLC | 31,558 | $548.6 萬 | 1.53% | +2,239+7.6% | 加碼 |
| Kanawha Capital Management LLC | 31,541 | $548.3 萬 | 0.36% | −450−1.4% | 減碼 |
| Marshall Wace, LLP | 31,461 | $546.9 萬 | 0.00% | +26,598+546.9% | 加碼 |
| Handelsbanken Fonder AB | 31,381 | $545.5 萬 | 0.02% | −41,919−57.2% | 減碼 |
| EULAV Asset Management | 30,548 | $531.0 萬 | 0.17% | +30,548 | 新進 |
| Allstate Corp | 30,312 | $526.9 萬 | 0.05% | +339+1.1% | 加碼 |
| Global Frontier Investments LLC | 30,000 | $521.5 萬 | 0.90% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 29,734 | $520.1 萬 | 0.02% | +29,734 | 新進 |
| NEOS Investment Management LLC | 29,859 | $519.1 萬 | 0.02% | −769−2.5% | 減碼 |
| Capital Fund Management S.A. | 29,657 | $515.6 萬 | 0.04% | +29,657 | 新進 |
| Callahan Advisors, LLC | 29,051 | $505.0 萬 | 0.38% | +2,105+7.8% | 加碼 |
| CAPROCK Group, Inc. | 28,695 | $501.3 萬 | 0.10% | +28,695 | 新進 |
| Utah Retirement Systems | 27,883 | $484.7 萬 | 0.05% | −2,228−7.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,760 | $482.6 萬 | 0.04% | −737−2.6% | 減碼 |
| First National Bank of Omaha | 27,608 | $479.9 萬 | 0.14% | −579−2.1% | 減碼 |
| JustInvest LLC | 27,562 | $479.1 萬 | 0.04% | −109−0.4% | 減碼 |
| New York Life Investment Management LLC | 27,547 | $478.9 萬 | 0.03% | −218−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 27,131 | $471.6 萬 | 0.01% | −2,155−7.4% | 減碼 |
| Captrust Financial Advisors | 27,058 | $470.4 萬 | 0.01% | +2,863+11.8% | 加碼 |
| British Columbia Investment Management Corp | 26,371 | $458.4 萬 | 0.03% | +301+1.2% | 加碼 |
| D L Carlson Investment Group Inc | 25,717 | $447.1 萬 | 0.71% | +90.0% | 加碼 |
| US Bancorp | 25,645 | $445.8 萬 | 0.00% | +475+1.9% | 加碼 |
| Twin Capital Management Inc | 25,572 | $444.5 萬 | 0.49% | +2,725+11.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 25,498 | $443.3 萬 | 0.01% | +25,498 | 新進 |
| BCS Private Wealth Management, Inc. | 25,314 | $442.1 萬 | 1.33% | −42−0.2% | 減碼 |
| Ritholtz Wealth Management | 24,995 | $434.5 萬 | 0.06% | −5,312−17.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,831 | $431.7 萬 | 0.03% | −102−0.4% | 減碼 |
| Stiles Financial Services Inc | 24,578 | $427.3 萬 | 1.07% | +85+0.3% | 加碼 |
| Jones Financial Companies LLLP | 24,102 | $419.1 萬 | 0.00% | +5,827+31.9% | 加碼 |
| InvesTrust | 23,790 | $413.6 萬 | 1.59% | −1,483−5.9% | 減碼 |
| Nissay Asset Management Corp | 23,759 | $413.0 萬 | 0.02% | −695−2.8% | 減碼 |
| Resonant Capital Advisors, LLC | 23,517 | $410.7 萬 | 0.20% | +156+0.7% | 加碼 |
| Chesley Taft & Associates LLC | 23,528 | $409.0 萬 | 0.16% | −512−2.1% | 減碼 |
| Elyxium Wealth, LLC | 23,441 | $407.5 萬 | 0.43% | +23,441 | 新進 |
| Oregon Public Employees Retirement Fund | 22,744 | $395.4 萬 | 0.04% | +1,400+6.6% | 加碼 |
| Jupiter Topco LLC | 22,366 | $388.8 萬 | 0.00% | +22,366 | 新進 |
| Sequoia Financial Advisors, LLC | 22,309 | $387.8 萬 | 0.02% | +1,121+5.3% | 加碼 |
| Harfst & Associates, Inc. | 21,928 | $381.2 萬 | 0.59% | −1,175−5.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,867 | $380.1 萬 | 0.01% | −12,528−36.4% | 減碼 |
| Associated Banc-Corp | 21,849 | $379.8 萬 | 0.09% | −100.0% | 減碼 |
| Lantz Financial LLC | 21,355 | $371.2 萬 | 0.68% | −131−0.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 20,996 | $365.0 萬 | 0.04% | −25,553−54.9% | 減碼 |
| Signal Advisors Wealth, LLC | 20,987 | $364.8 萬 | 0.19% | +9,610+84.5% | 加碼 |
| UniSuper Management Pty Ltd | 20,891 | $363.2 萬 | 0.02% | +245+1.2% | 加碼 |
| Brown Brothers Harriman & Co | 20,445 | $355.4 萬 | 0.02% | +2,292+12.6% | 加碼 |
| Continental Advisors LLC | 20,201 | $351.2 萬 | 2.06% | −1,500−6.9% | 減碼 |
| Spears Abacus Advisors LLC | 20,110 | $349.6 萬 | 0.06% | 00.0% | 不變 |
| Munich Reinsurance Co Stock Corp in Munich | 19,965 | $347.1 萬 | 0.08% | +14,289+251.7% | 加碼 |
| OP Asset Management Ltd | 19,813 | $344.4 萬 | 0.04% | +408+2.1% | 加碼 |
| Wealthfront Advisers LLC | 19,734 | $343.1 萬 | 0.01% | +1,056+5.7% | 加碼 |
| Crawford Investment Counsel Inc | 19,553 | $339.9 萬 | 0.06% | −1,802−8.4% | 減碼 |
| Savant Capital, LLC | 21,125 | $334.0 萬 | 0.01% | +10,803+104.7% | 加碼 |
| Avanza Fonder AB | 19,114 | $332.3 萬 | 0.07% | +4,187+28.0% | 加碼 |
| Mutual of America Capital Management LLC | 19,062 | $331.4 萬 | 0.03% | −758−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 18,961 | $329.7 萬 | 0.01% | −1,553−7.6% | 減碼 |
| Pathstone Holdings, LLC | 18,786 | $327.8 萬 | 0.01% | +807+4.5% | 加碼 |
| Sterling Capital Management LLC | 18,810 | $327.0 萬 | 0.06% | +1,426+8.2% | 加碼 |
| Advisory Services Network, LLC | 18,793 | $326.7 萬 | 0.04% | +670+3.7% | 加碼 |
| Machina Capital S.A.S. | 18,793 | $326.7 萬 | 0.52% | +10,877+137.4% | 加碼 |
| North Star Investment Management Corp. | 18,461 | $320.9 萬 | 0.17% | 00.0% | 不變 |
| Meeder Asset Management Inc | 18,328 | $318.6 萬 | 0.16% | +18,281+38,895.7% | 加碼 |
| Yousif Capital Management, LLC | 18,264 | $317.5 萬 | 0.04% | −1,409−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,132 | $315.2 萬 | 0.03% | −398−2.1% | 減碼 |