سجل الورقة المالية
NTRS
Northern Trust Corporation · Financial Services · Asset Management
160الحاملون المتتبعون
+3Δ المساهمون
122.28Mالأسهم المحتفظ بها
$21.27Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم -1.5% ·
المراكز الجديدة الصافية +1.2%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 14.52M | +1.0% | $2.52B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 11.78M | 0.0% | $2.05B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 9.10M | +0.1% | $1.59B | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.68M | -19.7% | $1.51B | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 5 | PRIMECAP Management ✦ | 6.10M | -6.8% | $1.06B | 0.6% | ▼ Trim | 9 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 5.70M | -1.8% | $1.01B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Northern Trust Corp | 5.55M | -5.5% | $965.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 8 | Geode Capital Management ✦ (سلبي) | 5.16M | -0.2% | $892.89M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | State Farm Mutual Automobile… | 4.15M | 0.0% | $720.58M | 0.5% | Held | 3 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 3.27M | -6.8% | $569.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 11 | AQR Capital Management ✦ | 2.94M | +18.2% | $511.06M | 0.2% | ▲ Add | 9 | SEC ↗ ×11 |
| 12 | Goldman Sachs Group ✦ | 2.89M | +3.2% | $501.85M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 2.68M | +6.0% | $465.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 14 | Dimensional Fund Advisors Lp | 2.50M | +1.7% | $434.27M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Bank of New York Mellon Corp | 2.08M | +2.0% | $361.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 16 | Norges Bank ✦ (سلبي) | 2.00M | جديد | $348.02M | 0.0% | New | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 1.93M | +3.0% | $335.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Robeco Institutional Asset… | 1.47M | +2.1% | $255.80M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 1.36M | -12.9% | $235.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 20 | Charles Schwab Investment… | 1.25M | -0.1% | $216.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 1.19M | -11.5% | $207.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Wellington Management ✦ | 980.58K | -20.8% | $170.46M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 23 | Prudential Financial Inc | 850.17K | +35.3% | $147.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Man Group plc | 849.73K | +334.9% | $147.72M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 828.87K | -14.5% | $144.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 26 | Victory Capital Management Inc | 733.94K | -8.8% | $127.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 712.75K | -27.2% | $123.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Federated Hermes, Inc. | 702.51K | +3.8% | $122.12M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Qube Research & Technologies Ltd | 698.94K | -16.4% | $121.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 686.01K | +24.1% | $119.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 31 | Bank Of America Corp /De/ | 688.47K | +10.5% | $119.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 32 | Royal Bank Of Canada | 680.93K | -3.0% | $118.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 33 | First Trust Advisors Lp | 649.50K | -24.1% | $112.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 616.02K | +20.7% | $107.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 35 | Quantinno Capital Management LP | 613.58K | +11.8% | $106.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 526.45K | -26.9% | $91.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | BNP Paribas Asset Management… | 525.92K | -10.1% | $91.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Cerity Partners LLC | 497.73K | -2.1% | $86.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Caisse De Depot Et Placement Du… | 458.11K | +44.3% | $79.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 447.29K | +8.3% | $77.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 41 | Mitsubishi UFJ Asset Management… | 438.96K | +3.4% | $76.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | PFA Pension, Forsikringsaktieselskab | 423.12K | -12.9% | $73.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 43 | National Pension Service | 402.80K | -1.3% | $70.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 401.66K | +38.8% | $69.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Hsbc Holdings Plc | 400.06K | -24.2% | $69.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 46 | Nuveen, LLC | 395.41K | -4.0% | $68.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | California Public Employees… | 387.51K | +2.8% | $67.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 382.09K | -4.4% | $66.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Corient Private Wealth LP | 380.88K | +89.6% | $66.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Mariner, LLC | 337.96K | +87.7% | $58.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Rhumbline Advisers | 329.71K | -9.0% | $57.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 314.90K | +5.6% | $54.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 53 | Danske Bank A/S | 299.51K | +128.2% | $52.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Sei Investments Co | 291.10K | +2.3% | $50.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 284.12K | +18.3% | $49.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 271.29K | +7.2% | $47.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 257.55K | +34.0% | $44.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 58 | Zurcher Kantonalbank (Zurich… | 256.50K | +96.5% | $44.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Citigroup Inc | 247.77K | +27.0% | $43.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Canada Pension Plan Investment Board | 246.60K | +0.8% | $42.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 227.14K | جديد | $39.49M | 0.0% | New | 1 | SEC ↗ |
| 62 | Allianz Asset Management GmbH | 216.33K | +21.7% | $37.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Principal Financial Group Inc | 212.18K | -8.2% | $36.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Renaissance Technologies ✦ | 196.30K | +1089.8% | $34.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 175.61K | +24.6% | $30.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 66 | Alliancebernstein L.P. | 210.77K | -28.5% | $29.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Aviva Plc | 169.19K | +0.8% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 168.98K | -3.8% | $29.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Adage Capital Partners ✦ | 164.90K | +47.4% | $28.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | Aberdeen Group plc | 161.52K | -9.1% | $28.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Nordea Investment Management Ab | 157.56K | -20.2% | $27.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Universal- Beteiligungs- und… | 149.77K | +5.3% | $25.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 146.02K | -1.8% | $25.38M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 74 | New York State Common Retirement… | 144.03K | +17.6% | $25.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Schroder Investment Management Group | 139.01K | +142.5% | $24.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 136.65K | -7.3% | $23.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Blair William & Co/Il | 130.25K | +0.6% | $22.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Td Asset Management Inc | 128.48K | +54.6% | $22.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Healthcare Of Ontario Pension Plan… | 124.97K | +51.1% | $21.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 115.29K | -9.7% | $20.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 81 | CIBC Asset Management Inc | 101.61K | +101.5% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 101.37K | +15.9% | $17.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 83 | Royal London Asset Management Ltd | 98.45K | -0.5% | $17.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Storebrand Asset Management As | 96.55K | +0.3% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 96.33K | -4.8% | $16.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 95.55K | -9.8% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 93.74K | -3.8% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Manufacturers Life Insurance… | 93.34K | -5.2% | $16.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Korea Investment CORP | 92.46K | -45.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Voya Investment Management Llc | 92.43K | +35.0% | $16.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Chevy Chase Trust Holdings, LLC | 89.35K | -2.7% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Millennium Management ✦ | 89.26K | -71.1% | $15.52M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 89.23K | +63.9% | $15.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | LPL Financial LLC | 89.05K | +8.8% | $15.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Brown Advisory Inc | 79.23K | +0.4% | $13.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Creative Planning | 78.53K | +12.0% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Asset Management One Co., Ltd. | 75.83K | -2.7% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cetera Investment Advisers | 75.35K | +9.3% | $13.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 72.80K | +2.9% | $12.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 66.06K | -1.8% | $11.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $348.02M | 0.0% |
| Arrowstreet Capital | $39.49M | 0.0% |
تم الخروج
| Amundi | $121.37M | كان 0.0% |
| Alyeska Investment Group, L.P. | $36.17M | كان 0.1% |
| Point72 Asset Management | $13.58M | كان 0.0% |
| Hrt Financial Lp | $12.38M | كان 0.0% |
| Two Sigma Investments | $9.46M | كان 0.0% |
| HighTower Advisors, LLC | $3.45M | كان 0.0% |
| Simplex Trading, Llc | $62,806 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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