US665859AS34 机构投资人持股和股东北方信托公司股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of 8.20% MRQ
平均投资组合配置	0.0730 % - change of 25.16% MRQ

机构投资人持股和股东

Northern Trust Corp (US:US665859AS34) 有 0 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。最大股东包括 .

Northern Trust Corp (US665859AS34)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

US665859AS34 / Northern Trust Corp - 3.38% 2032-05-08 Institutional Ownership

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	VSCSX - 先锋短期公司债券指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,186	-27.21
2025-06-25	NP	BKAG - 纽约梅隆银行核心债券 ETF	63	0.00
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	210	0.48
2025-07-28	NP	SDSI - 美国世纪短期战略收益 ETF	433	6.13
2025-08-28	NP	ACSKX - 短期基金 C 类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,865	58.64
2025-08-28	NP	SPAB - SPDR(R) 投资组合综合债券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	433	0.46
2025-06-18	NP	RFBSX - S 类短期债券基金	524
2025-07-28	NP	WOBDX - 摩根大通核心债券基金 I 类	2,669	-0.04
2025-08-27	NP	BBTBX - Bridge Builder 核心债券基金	399	0.25
2025-08-26	NP	HIMZX - Virtus Newfleet 低久期核心+债券基金 A 类	675	0.45
2025-08-29	NP	TTRBX - Ambrus 核心债券基金机构类别	892	0.56
2025-08-27	NP	VANGUARD 可变保险基金 - 债券市场指数投资组合总额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类	454	0.44
2025-08-26	NP	NAINX - VIRTUS 战术配置基金 A 类	573	0.53
2025-08-27	NP	VBISX - 先锋短期债券指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	626
2025-07-25	NP	AGG - iShares 核心美国综合债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,693	-15.18
2025-08-26	NP	TNSHX - TIAA-CREF 短期债券指数基金机构类别	728	0.55
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	105	47.89
2025-08-28	NP	ADFIX - 多元化债券基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,085	42.31
2025-08-28	NP	ASDVX - 短期战略收益基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,780	142.77
2025-07-24	NP	FNSOX - 富达短期债券指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	242	0.00
2025-08-26	NP	NAMFX - Virtus Newfleet 多部门中级债券基金 A 类	582	0.52
2025-07-22	NP	GCOR - 高盛 Access 美国综合债券 ETF	97
2025-06-25	NP	INGBX - Voya 全球债券基金 A 类	33	-41.82
2025-06-27	NP	AGBVX - 全球债券基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,614	0.65
2025-08-28	NP	SSAFX - 道富综合债券指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61	1.67
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 债券基金 A 类	1,111	0.45
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企业债券投资组合 P 级	340
2025-08-25	NP	SCHZ - 嘉信美国综合债券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	233	-3.32
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,807	0.46
2025-08-25	NP	SCHJ - 嘉信理财 1-5 年期公司债券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	97	-34.90
2025-07-30	NP	UNIY - WisdomTree Voya 收益增强型美元万能债券基金不适用	231	4.07
2025-08-26	NP	ILUAX - Voya 美国债券指数投资组合类别 ADV	20	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 债券指数基金机构类别	97	1.04
2025-07-25	NP	EAGG - iShares ESG 美国综合债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121	-50.21
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通 MFS 核心债券投资组合 1 级	102	1.00
2025-08-28	NP	ULST - SPDR SSGA 超短期债券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	289
2025-06-30	NP	VFSTX - Vanguard 短期投资级基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,778	-4.60
2025-08-28	NP	ACCNX - 核心+基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,220	52.76
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	267	0.75
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - American Century Diversified Bond Fund 1 级	10,014	115.96
2025-07-25	NP	EUSB - iShares ESG Advanced 总美元债券市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45	0.00
2025-07-24	NP	FNDSX - 富达可持续发展债券指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29	-3.45
2025-06-18	NP	RFAYX - 投资级债券基金 Y 级	332
2025-08-28	NP	SPIB - SPDR(R) 投资组合中期公司债券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,847	-1.34
2025-08-28	NP	SPBO - SPDR 投资组合公司债券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,214	-1.94
2025-07-25	NP	GVI - iShares 中级政府/信用债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108	45.95
2025-08-27	NP	VANGUARD 可变保险基金 - 短期投资级投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,049	0.48
2025-08-26	NP	VIRTUS 可变保险信托 - VIRTUS 战略配置系列 A 类	61	1.67
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类	440	50.34
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通核心债券基金服务类别	28	0.00
2025-06-27	NP	DACGX - Dunham 公司/政府债券基金 A 类	208	0.97
2025-07-25	NP	IGSB - iShares 短期公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,287	0.70
2025-07-30	NP	SHAG - WisdomTree 收益增强型美国短期综合债券基金不适用	5	0.00
2025-08-28	NP	SPSB - SPDR(R) 投资组合短期公司债券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,639	101.45
2025-08-18	NP	太平洋精选基金 - PD 综合债券指数投资组合 P 类	61	1.67
2025-07-25	NP	USIG - iShares Broad 美元投资级公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,114	67.52
2025-06-26	NP	BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	580	0.52
2025-07-25	NP	GBF - iShares 政府/信用债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10	0.00
2025-07-28	NP	KORP - 美国世纪多元化公司债券 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,416
2025-06-25	NP	DGIFX - 纪律成长投资者基金	1,510	0.67
2025-08-27	NP	VBMFX - 先锋总债券市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19,609	2.83
2025-07-28	NP	BBAG - 摩根大通美国综合债券 ETF	203	-24.91
2025-06-27	NP	TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	730	0.55
2025-07-30	NP	AGZD - WisdomTree 利率对冲美国综合债券基金 N/A	24	0.00
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	193

US665859AS34 机构投资人持股和股东 北方信托公司 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

US665859AS34 机构投资人持股和股东北方信托公司股票