سجل الورقة المالية · ربع مؤرشف
NTRS
Northern Trust Corporation · Financial Services · Asset Management
161الحاملون المتتبعون
+2Δ المساهمون
123.41Mالأسهم المحتفظ بها
$17.23Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.3% ·
تدفق الأسهم -1.6% ·
المراكز الجديدة الصافية +0.6%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 14.37M | -2.3% | $2.01B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 11.78M | n/a | $1.64B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 10.81M | -21.9% | $1.51B | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (سلبي) | 9.08M | -1.8% | $1.27B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 6.55M | -0.9% | $914.05M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 5.81M | -2.2% | $821.09M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Northern Trust Corp | 5.88M | +3.5% | $820.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | Geode Capital Management ✦ (سلبي) | 5.17M | +3.0% | $718.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Farm Mutual Automobile… | 4.15M | 0.0% | $578.53M | 0.5% | Held | 2 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 3.51M | -6.2% | $490.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 11 | Goldman Sachs Group ✦ | 2.80M | -3.4% | $390.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 2.53M | -0.1% | $352.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 13 | AQR Capital Management ✦ | 2.49M | +44.3% | $344.05M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 14 | Dimensional Fund Advisors Lp | 2.46M | +1.5% | $342.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Bank of New York Mellon Corp | 2.04M | +4.3% | $284.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×20 |
| 16 | American Century Companies Inc | 1.87M | -17.2% | $261.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 1.56M | +3.0% | $217.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 18 | Robeco Institutional Asset… | 1.44M | +127.7% | $201.08M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Legal & General Group Plc | 1.35M | -0.4% | $187.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 1.25M | +1.5% | $174.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.24M | -30.9% | $172.82M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 22 | UBS Group AG | 979.34K | -17.8% | $136.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Deutsche Bank Ag\ | 969.17K | +9.9% | $135.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Amundi | 869.62K | +37.0% | $121.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 855.85K | -1.1% | $119.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 835.74K | +84.6% | $116.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Victory Capital Management Inc | 804.69K | -18.0% | $112.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 720.40K | +39.3% | $100.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Royal Bank Of Canada | 701.63K | -14.8% | $97.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 30 | Federated Hermes, Inc. | 676.54K | +17.5% | $94.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Prudential Financial Inc | 628.51K | +59.8% | $87.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 622.85K | +5.6% | $86.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | BNP Paribas Asset Management… | 584.97K | +271.9% | $81.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Quantinno Capital Management LP | 548.71K | +29.1% | $76.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 552.86K | +10.9% | $75.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 36 | Hsbc Holdings Plc | 527.82K | -53.7% | $73.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Russell Investments Group, Ltd. | 510.29K | +1.1% | $71.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×19 |
| 38 | Cerity Partners LLC | 508.34K | -3.0% | $70.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | PFA Pension, Forsikringsaktieselskab | 485.78K | 0.0% | $67.80M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 424.61K | +6.2% | $59.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 412.89K | +201.5% | $57.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 42 | Nuveen, LLC | 411.98K | +4.8% | $57.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | National Pension Service | 408.03K | +15.2% | $56.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 399.85K | -8.2% | $55.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | California Public Employees… | 376.94K | -2.7% | $52.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 362.42K | -1.9% | $50.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | California State Teachers… | 330.18K | -3.0% | $46.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Caisse De Depot Et Placement Du… | 317.43K | +32.6% | $44.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 308.72K | -5.9% | $43.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 298.29K | -5.7% | $41.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 51 | Citadel Advisors ✦ | 289.46K | +56.3% | $40.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 52 | Alliancebernstein L.P. | 294.77K | +13.7% | $40.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Sei Investments Co | 284.67K | +877.6% | $39.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Alyeska Investment Group, L.P. | 259.17K | +115.7% | $36.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 252.96K | +31.1% | $35.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 244.60K | +6.3% | $34.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 240.16K | -12.8% | $33.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 231.14K | +2.3% | $32.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Corient Private Wealth LP | 200.87K | -77.5% | $27.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Man Group plc | 195.41K | +477.3% | $27.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Citigroup Inc | 195.16K | +27.0% | $27.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Nordea Investment Management Ab | 197.53K | +884.9% | $27.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Ameriprise Financial Inc | 192.16K | -13.3% | $26.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 64 | Mariner, LLC | 180.08K | +48.2% | $25.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Aberdeen Group plc | 177.77K | +8.9% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Allianz Asset Management GmbH | 177.75K | +79.0% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 175.58K | -2.1% | $24.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Korea Investment CORP | 168.69K | +45.4% | $23.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Aviva Plc | 167.77K | +0.7% | $23.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | GAMCO Investors ✦ | 148.75K | -8.8% | $20.76M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 147.36K | +86.2% | $20.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Universal- Beteiligungs- und… | 142.21K | -18.5% | $19.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 140.88K | -13.6% | $19.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 74 | Danske Bank A/S | 131.23K | -3.8% | $18.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Zurcher Kantonalbank (Zurich… | 130.55K | +30.4% | $18.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Blair William & Co/Il | 129.44K | -6.0% | $18.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 127.67K | +7.3% | $17.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 78 | New York State Common Retirement… | 122.53K | -2.4% | $17.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Toronto Dominion Bank | 113.66K | +7.2% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Adage Capital Partners ✦ | 111.90K | -11.0% | $15.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 105.95K | -4.9% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 101.20K | -11.8% | $14.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 98.97K | 0.0% | $13.81M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 98.42K | -8.3% | $13.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 97.41K | +50.7% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Point72 Asset Management ✦ | 97.30K | جديد | $13.58M | 0.0% | New | 1 | SEC ↗ |
| 87 | Storebrand Asset Management As | 96.31K | +2.9% | $13.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Chevy Chase Trust Holdings, LLC | 91.80K | -4.3% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Hrt Financial Lp | 88.68K | -38.0% | $12.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 87.45K | -27.1% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 91 | Td Asset Management Inc | 83.11K | +21.0% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Healthcare Of Ontario Pension Plan… | 82.71K | +5.4% | $11.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | LPL Financial LLC | 81.86K | +11.0% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Brown Advisory Inc | 78.89K | -8.1% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Asset Management One Co., Ltd. | 77.95K | -4.3% | $10.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 70.74K | +44.0% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Creative Planning | 70.12K | +26.6% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Cetera Investment Advisers | 68.95K | +9.7% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Voya Investment Management Llc | 68.45K | +8.6% | $9.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Two Sigma Investments ✦ | 67.79K | جديد | $9.46M | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $13.58M | 0.0% |
| Two Sigma Investments | $9.46M | 0.0% |
تم الخروج
| Norges Bank | $257.41M | كان 0.0% |
| Tudor Investment Corp Et Al | $4.92M | كان 0.0% |
| Rakuten Investment… | $3.49M | كان 0.0% |
| Group One Trading Llc | $2.25M | كان 0.1% |
| Nomura Asset Management… | $565,483 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 943 المالكون, 153.79M الأسهم, $20.90B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 24
South Thomas A
Officer · 1.80K سهم · $332,820
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 06
SC 13G/A: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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