NORTHERN TRUST CORP
CHICAGO IL · SEC CIK 0000073124
$7,565.85亿2026Q1 申报市值
4,396持仓数
28.2%前十大占比 · 第一大 5.8%
121 / 164新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GUNR 加仓+$5.99亿
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PCAR 加仓+$2.10亿
VRT 加仓+$1.94亿
PANW 加仓+$1.86亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$4.37亿
AAPL 减仓-$3.57亿
NVDA 减仓-$1.83亿
AMCOR PLC 清仓-$1.63亿
NFRA 减仓-$1.52亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | $92.18万 | 0.00% | 6,483 | 178 | 2.8% | $2.53万 | 加仓 |
| FNKO | FUNKO INC | $92.97万 | 0.00% | 295,156 | 26,011 | 9.7% | $8.19万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $93.09万 | 0.00% | 64,067 | 28,374 | 79.5% | $41.23万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $93.29万 | 0.00% | 133,841 | 4,986 | 3.9% | $3.48万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $93.56万 | 0.00% | 152,123 | 40,031 | 35.7% | $24.62万 | 加仓 |
| ODD | ODDITY TECH LTD | $93.68万 | 0.00% | 70,013 | -9,665 | -12.1% | -$12.93万 | 减仓 |
| — | HERON THERAPEUTICS INC | $93.81万 | 0.00% | 1,172,525 | 81,114 | 7.4% | $6.49万 | 加仓 |
| — | MEDIFAST INC | $94.35万 | 0.00% | 92,595 | 4,933 | 5.6% | $5.03万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $94.54万 | 0.00% | 4,544 | 1,285 | 39.4% | $26.73万 | 加仓 |
| VDC | VANGUARD WORLD FD | $95.05万 | 0.00% | 4,232 | -57 | -1.3% | -$1.28万 | 减仓 |
| — | EPSILON ENERGY LTD | $95.09万 | 0.00% | 154,366 | 21,605 | 16.3% | $13.31万 | 加仓 |
| TBI | TRUEBLUE INC | $95.20万 | 0.00% | 243,467 | 13,306 | 5.8% | $5.20万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $95.86万 | 0.00% | 10,836 | -146 | -1.3% | -$1.29万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $95.88万 | 0.00% | 118,372 | 79,038 | 200.9% | $64.02万 | 加仓 |
| WYFI | WHITEFIBER INC | $95.95万 | 0.00% | 80,561 | 3,678 | 4.8% | $4.38万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $96.02万 | 0.00% | 124,212 | 7,807 | 6.7% | $6.03万 | 加仓 |
| IUSB | ISHARES TR | $96.47万 | 0.00% | 20,886 | 14,663 | 235.6% | $67.73万 | 加仓 |
| — | OPEN LENDING CORP | $96.53万 | 0.00% | 772,234 | 40,956 | 5.6% | $5.12万 | 加仓 |
| — | BV FINL INC | $96.60万 | 0.00% | 50,468 | -4,632 | -8.4% | -$8.87万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $96.83万 | 0.00% | 38,470 | 4,297 | 12.6% | $10.82万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $97.23万 | 0.00% | 528,423 | 12,326 | 2.4% | $2.27万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $97.43万 | 0.00% | 811,920 | 79,250 | 10.8% | $9.51万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $97.48万 | 0.00% | 128,174 | 71,422 | 125.8% | $54.32万 | 加仓 |
| — | QUANTUM SI INC | $97.58万 | 0.00% | 1,260,701 | -947,235 | -42.9% | -$73.32万 | 减仓 |
| — | OPTIMIZERX CORP | $97.58万 | 0.00% | 155,388 | -1,539 | -1.0% | -$9,665 | 减仓 |
| PICK | ISHARES INC | $97.82万 | 0.00% | 17,285 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $97.88万 | 0.00% | 41,991 | 3,204 | 8.3% | $7.47万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $97.90万 | 0.00% | 15,148 | 15,148 | — | $97.90万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $98.15万 | 0.00% | 263,133 | 21,272 | 8.8% | $7.93万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $98.36万 | 0.00% | 298,068 | 55,611 | 22.9% | $18.35万 | 加仓 |
| GDS | GDS HLDGS LTD | $98.55万 | 0.00% | 24,461 | -867 | -3.4% | -$3.49万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $98.98万 | 0.00% | 464,708 | -7,994 | -1.7% | -$1.70万 | 减仓 |
| VOX | VANGUARD WORLD FD | $99.65万 | 0.00% | 5,541 | -118 | -2.1% | -$2.12万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $100.20万 | 0.00% | 20,478 | -1,138 | -5.3% | -$5.57万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $100.49万 | 0.00% | 56,487 | 56,487 | — | $100.49万 | 新建仓 |
| — | MODIV INDUSTRIAL INC | $100.56万 | 0.00% | 70,220 | 1,068 | 1.5% | $1.53万 | 加仓 |
| — | INSEEGO CORP | $100.69万 | 0.00% | 90,552 | 7,600 | 9.2% | $8.45万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $100.70万 | 0.00% | 38,882 | 38,882 | — | $100.70万 | 新建仓 |
| — | OMEGA FLEX INC | $100.76万 | 0.00% | 32,462 | -1,534 | -4.5% | -$4.76万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $100.88万 | 0.00% | 40,959 | 40,959 | — | $100.88万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $100.92万 | 0.00% | 92,168 | 6,279 | 7.3% | $6.88万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $101.04万 | 0.00% | 208,760 | -17,121 | -7.6% | -$8.29万 | 减仓 |
| — | FRIEDMAN INDS INC | $101.29万 | 0.00% | 57,159 | 4,018 | 7.6% | $7.12万 | 加仓 |
| IWY | ISHARES TR | $101.85万 | 0.00% | 4,093 | 263 | 6.9% | $6.54万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $102.36万 | 0.00% | 124,520 | 10,595 | 9.3% | $8.71万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $103.13万 | 0.00% | 32,218 | 81 | 0.3% | $2,593 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $103.40万 | 0.00% | 19,565 | -28,001 | -58.9% | -$147.99万 | 减仓 |
| — | NORTHERN FDS | $103.41万 | 0.00% | 10,281 | 10,281 | — | $103.41万 | 新建仓 |
| LAW | CS DISCO INC | $103.44万 | 0.00% | 270,795 | 21,278 | 8.5% | $8.13万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $103.83万 | 0.00% | 30,664 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $103.97万 | 0.00% | 42,982 | 3,789 | 9.7% | $9.17万 | 加仓 |
| — | SB FINL GROUP INC | $103.98万 | 0.00% | 49,512 | 2,911 | 6.2% | $6.11万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $104.16万 | 0.00% | 90,575 | -22,148 | -19.6% | -$25.47万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $104.20万 | 0.00% | 46,935 | -1,553 | -3.2% | -$3.45万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $104.32万 | 0.00% | 271,665 | 7,630 | 2.9% | $2.93万 | 加仓 |
| SMRT | SMARTRENT INC | $104.35万 | 0.00% | 695,688 | -157 | -0.0% | -$236 | 减仓 |
| AGI | ALAMOS GOLD INC | $104.57万 | 0.00% | 23,536 | 2,590 | 12.4% | $11.51万 | 加仓 |
| COPX | GLOBAL X FDS | $105.36万 | 0.00% | 13,800 | 13,800 | — | $105.36万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $105.38万 | 0.00% | 123,110 | 6,604 | 5.7% | $5.65万 | 加仓 |
| — | CPI CARD GROUP INC | $105.44万 | 0.00% | 72,667 | 10,413 | 16.7% | $15.11万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $105.87万 | 0.00% | 54,741 | 911 | 1.7% | $1.76万 | 加仓 |
| — | ECB BANCORP INC | $106.07万 | 0.00% | 63,403 | 1,135 | 1.8% | $1.90万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $106.42万 | 0.00% | 150,735 | -3,429 | -2.2% | -$2.42万 | 减仓 |
| DAC | DANAOS CORPORATION | $106.51万 | 0.00% | 9,456 | -43 | -0.5% | -$4,844 | 减仓 |
| NOBL | PROSHARES TR | $106.52万 | 0.00% | 10,048 | 242 | 2.5% | $2.57万 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $106.53万 | 0.00% | 101,361 | 12,561 | 14.1% | $13.20万 | 加仓 |
| CDXS | CODEXIS INC | $107.11万 | 0.00% | 657,139 | 11,843 | 1.8% | $1.93万 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $107.32万 | 0.00% | 831,921 | 34,204 | 4.3% | $4.41万 | 加仓 |
| — | EVI INDS INC | $107.65万 | 0.00% | 52,309 | 11,147 | 27.1% | $22.94万 | 加仓 |
| — | FINWISE BANCORP | $107.65万 | 0.00% | 67,878 | 2,288 | 3.5% | $3.63万 | 加仓 |
| — | PLDT INC | $107.82万 | 0.00% | 51,244 | -80 | -0.2% | -$1,683 | 减仓 |
| URG | UR-ENERGY INC | $107.83万 | 0.00% | 723,665 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $108.11万 | 0.00% | 66,241 | 44,063 | 198.7% | $71.91万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $108.23万 | 0.00% | 66,238 | 9,301 | 16.3% | $15.20万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $108.27万 | 0.00% | 49,079 | 49,079 | — | $108.27万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $108.57万 | 0.00% | 62,791 | 1,434 | 2.3% | $2.48万 | 加仓 |
| UIS | UNISYS CORP | $109.02万 | 0.00% | 526,645 | 36,131 | 7.4% | $7.48万 | 加仓 |
| — | BCB BANCORP INC | $109.08万 | 0.00% | 121,467 | 8,409 | 7.4% | $7.55万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $109.48万 | 0.00% | 34,799 | 1,604 | 4.8% | $5.05万 | 加仓 |
| — | FINWARD BANCORP | $109.55万 | 0.00% | 30,179 | 971 | 3.3% | $3.52万 | 加仓 |
| ACU | ACME UTD CORP | $109.65万 | 0.00% | 24,415 | 732 | 3.1% | $3.29万 | 加仓 |
| — | LANDMARK BANCORP INC | $109.75万 | 0.00% | 44,255 | 1,937 | 4.6% | $4.80万 | 加仓 |
| SOXX | ISHARES TR | $109.77万 | 0.00% | 3,340 | -332 | -9.0% | -$10.91万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $109.78万 | 0.00% | 157,734 | -7,719 | -4.7% | -$5.37万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $109.95万 | 0.00% | 465,886 | 42,704 | 10.1% | $10.08万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $109.97万 | 0.00% | 31,511 | 371 | 1.2% | $1.29万 | 加仓 |
| ATOM | ATOMERA INC | $109.99万 | 0.00% | 288,680 | 12,552 | 4.5% | $4.78万 | 加仓 |
| — | PIONEER BANCORP INC MD | $110.14万 | 0.00% | 79,121 | 2,063 | 2.7% | $2.87万 | 加仓 |
| — | TUCOWS INC | $110.21万 | 0.00% | 64,227 | 5,107 | 8.6% | $8.76万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $110.95万 | 0.00% | 58,550 | 7,049 | 13.7% | $13.36万 | 加仓 |
| HGTY | HAGERTY INC | $111.01万 | 0.00% | 105,418 | 1,398 | 1.3% | $1.47万 | 加仓 |
| — | CAPSOVISION INC | $111.05万 | 0.00% | 152,334 | 129,625 | 570.8% | $94.50万 | 加仓 |
| USFR | WISDOMTREE TR | $111.25万 | 0.00% | 22,100 | -3 | -0.0% | -$151 | 减仓 |
| CRBN | ISHARES TR | $111.29万 | 0.00% | 4,995 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $111.48万 | 0.00% | 11,075 | -208 | -1.8% | -$2.09万 | 减仓 |
| — | EGAIN CORP | $111.74万 | 0.00% | 141,626 | 6,735 | 5.0% | $5.31万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $111.75万 | 0.00% | 14,479 | 4,360 | 43.1% | $33.65万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $112.16万 | 0.00% | 111,829 | 24,833 | 28.5% | $24.91万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $112.31万 | 0.00% | 237,950 | 12,120 | 5.4% | $5.72万 | 加仓 |
| — | INOGEN INC | $113.27万 | 0.00% | 183,288 | 10,648 | 6.2% | $6.58万 | 加仓 |