证券记录 · 已归档季度
NTRS
Northern Trust Corporation · Financial Services · Asset Management
15被追踪持有人
-2Δ持有人
27.37M持有股份
$2.70B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -11.8% ·
股份流向 +1.2% ·
净新建仓位 -13.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +3 | 123.02M | $21.40B | +9 | −5 |
| Q1 2026 | 161 | +2 | 123.41M | $17.23B | +6 | −5 |
| Q4 2025 | 158 | 0 | 137.67M | $18.80B | +2 | −1 |
| Q3 2025 | 21 | 0 | 88.24M | $11.88B | — | −1 |
| Q2 2025 | 19 | +1 | 85.39M | $10.83B | +3 | −2 |
| Q1 2025 | 15 | -2 | 27.37M | $2.70B | — | −2 |
| Q4 2024 | 17 | -1 | 27.05M | $2.78B | — | −1 |
| Q3 2024 | 17 | 0 | 18.35M | $1.65B | — | — |
| Q2 2024 | 17 | — | 19.20M | $1.61B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 9.46M | +3.1% | $940.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 6.52M | -2.9% | $643.49M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 5.01M | +2.2% | $492.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 5.01M | +2.2% | $492.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.16M | -14.9% | $212.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.16M | -14.9% | $212.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.16M | -14.9% | $212.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.16M | -14.9% | $212.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.16M | -14.9% | $212.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 1.82M | +123.2% | $179.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 808.03K | +7.2% | $77.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 808.03K | +7.2% | $77.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 808.03K | +7.2% | $77.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 808.03K | +7.2% | $77.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 426.50K | -16.1% | $42.07M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 360.51K | -5.3% | $35.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 326.26K | +0.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 326.26K | +0.6% | $32.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 184.85K | -5.5% | $18.24M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 140.90K | -21.5% | $13.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 103.51K | -67.3% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 26.31K | -78.0% | $2.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 26.31K | -78.0% | $2.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 26.31K | -78.0% | $2.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 11.80K | -1.0% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 3.70K | +12.4% | $365,301 | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $9.11M | 曾为 0.0% |
| D. E. Shaw & Co. | $2.55M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 943 持有人, 153.79M 股份, $20.90B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据