证券记录 · 已归档季度
NTRS
Northern Trust Corporation · Financial Services · Asset Management
19被追踪持有人
+1Δ持有人
85.39M持有股份
$10.83B报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 +3.6% ·
净新建仓位 +5.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 64.06K | $9.67M | n/a | −2 |
| Q2 2026 | 160 | +3 | 122.28M | $21.27B | +9 | −7 |
| 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 | n/a | −1 |
| Q2 2025 | 19 | +1 | 85.39M | $10.83B | +3 | −2 |
| Q1 2025 | 15 | -2 | 27.37M | $2.70B | n/a | −2 |
| Q4 2024 | 17 | -1 | 27.05M | $2.78B | n/a | −1 |
| Q3 2024 | 17 | 0 | 18.35M | $1.65B | n/a | n/a |
| Q2 2024 | 17 | n/a | 19.20M | $1.61B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 22.59M | n/a | $2.86B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 17.39M | n/a | $2.20B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 15.09M | n/a | $1.91B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (被动) | 9.40M | -0.7% | $1.20B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 7.79M | +19.5% | $988.17M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 5.20M | +3.7% | $656.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 2.50M | +15.9% | $316.92M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 8 | Norges Bank ✦ (被动) | 2.18M | +19.7% | $276.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 669.72K | 新增 | $84.91M | 0.1% | New | 1 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 657.03K | +2397.3% | $83.30M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 610.10K | -24.5% | $76.77M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 403.84K | +23.8% | $51.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 370.48K | +2.8% | $46.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 178.20K | +26.5% | $22.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 176.74K | -4.4% | $22.41M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 126.83K | 新增 | $16.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 59.83K | -42.2% | $7.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 3.69K | -0.2% | $468,508 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 1.87K | 新增 | $237,404 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $84.91M | 0.1% |
| D. E. Shaw & Co. | $16.08M | 0.0% |
| Fisher Asset Management | $237,404 | 0.0% |
已清仓
| Renaissance Technologies | $42.07M | 曾为 0.1% |
| Two Sigma Investments | $1.16M | 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
South Thomas A
Officer · 1.80K 股 · $332,820
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 06
SC 13G/A: FMR LLC
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: Q2 2025 ·
方法论 ·
通过API获取此数据