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
AZN 新建仓+$4.59亿
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 |
|---|---|---|---|---|---|---|---|---|
| ZD | ZIFF DAVIS INC | $2,034.36万 | 0.00% | 484,833 | 12,754 | 2.7% | $53.52万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2,035.67万 | 0.00% | 1,754,884 | 73,766 | 4.4% | $85.57万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,037.81万 | 0.00% | 447,183 | 66,889 | 17.6% | $304.81万 | 加仓 |
| NMR | NOMURA HLDGS INC | $2,046.76万 | 0.00% | 2,594,124 | 82,847 | 3.3% | $65.37万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,051.86万 | 0.00% | 2,277,312 | 10,422 | 0.5% | $9.39万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,055.83万 | 0.00% | 317,699 | 12,791 | 4.2% | $82.77万 | 加仓 |
| CBZ | CBIZ INC | $2,064.77万 | 0.00% | 769,003 | -141,739 | -15.6% | -$380.57万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $2,067.29万 | 0.00% | 707,733 | 69,111 | 10.8% | $201.87万 | 加仓 |
| USAR | USA RARE EARTH INC | $2,069.44万 | 0.00% | 1,367,320 | 712,937 | 108.9% | $1,079.03万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $2,070.99万 | 0.00% | 1,024,230 | 20,670 | 2.1% | $41.79万 | 加仓 |
| — | FLEXSHARES TR | $2,074.30万 | 0.00% | 1,001,822 | 112,019 | 12.6% | $231.94万 | 加仓 |
| CRVL | CORVEL CORP | $2,074.49万 | 0.00% | 379,596 | 3,089 | 0.8% | $16.88万 | 加仓 |
| IOSP | INNOSPEC INC | $2,075.51万 | 0.00% | 284,239 | 9,550 | 3.5% | $69.73万 | 加仓 |
| BELFB | BEL FUSE INC | $2,076.41万 | 0.00% | 104,880 | 3,940 | 3.9% | $78.00万 | 加仓 |
| CXW | CORECIVIC INC | $2,079.25万 | 0.00% | 1,099,552 | 4,578 | 0.4% | $8.66万 | 加仓 |
| ROG | ROGERS CORP | $2,081.04万 | 0.00% | 193,892 | 6,909 | 3.7% | $74.15万 | 加仓 |
| STRA | STRATEGIC ED INC | $2,081.90万 | 0.00% | 250,952 | 5,933 | 2.4% | $49.22万 | 加仓 |
| CLMT | CALUMET INC | $2,086.11万 | 0.00% | 581,090 | 27,890 | 5.0% | $100.13万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $2,089.73万 | 0.00% | 519,445 | 46,226 | 9.8% | $185.97万 | 加仓 |
| GFI | GOLD FIELDS LTD | $2,095.41万 | 0.00% | 461,543 | 26,784 | 6.2% | $121.60万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,096.89万 | 0.00% | 322,004 | -20,302 | -5.9% | -$132.21万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,100.57万 | 0.00% | 1,194,863 | 29,089 | 2.5% | $51.14万 | 加仓 |
| HUBG | HUB GROUP INC | $2,100.82万 | 0.00% | 582,914 | 22,744 | 4.1% | $81.97万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2,103.60万 | 0.00% | 420,972 | 136,639 | 48.1% | $682.79万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $2,103.63万 | 0.00% | 174,561 | 4,457 | 2.6% | $53.71万 | 加仓 |
| LTC | LTC PPTYS INC | $2,105.08万 | 0.00% | 566,490 | 29,486 | 5.5% | $109.57万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,105.46万 | 0.00% | 364,266 | 271 | 0.1% | $1.57万 | 加仓 |
| TAL | TAL ED GROUP | $2,105.69万 | 0.00% | 1,851,967 | -21,176 | -1.1% | -$24.08万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $2,114.98万 | 0.00% | 1,402,507 | 33,782 | 2.5% | $50.94万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,118.94万 | 0.00% | 473,400 | 1,801 | 0.4% | $8.06万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,120.69万 | 0.00% | 1,706,107 | 159,760 | 10.3% | $198.58万 | 加仓 |
| PSN | PARSONS CORP DEL | $2,122.60万 | 0.00% | 391,840 | -43,799 | -10.1% | -$237.26万 | 减仓 |
| STM | STMICROELECTRONICS N V | $2,124.48万 | 0.00% | 614,900 | 59,378 | 10.7% | $205.15万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $2,131.40万 | 0.00% | 321,139 | 9,707 | 3.1% | $64.43万 | 加仓 |
| DAVE | DAVE INC | $2,134.10万 | 0.00% | 122,586 | 2,736 | 2.3% | $47.63万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $2,137.09万 | 0.00% | 283,283 | 437 | 0.2% | $3.30万 | 加仓 |
| MGK | VANGUARD WORLD FD | $2,139.97万 | 0.00% | 58,240 | -456 | -0.8% | -$16.76万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $2,153.24万 | 0.00% | 1,877,284 | 70,049 | 3.9% | $80.35万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $2,155.18万 | 0.00% | 384,441 | 10,919 | 2.9% | $61.21万 | 加仓 |
| FRPT | FRESHPET INC | $2,157.48万 | 0.00% | 365,923 | -51,704 | -12.4% | -$304.85万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,162.35万 | 0.00% | 417,846 | 9,670 | 2.4% | $50.04万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2,168.25万 | 0.00% | 336,423 | 8,446 | 2.6% | $54.43万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2,168.61万 | 0.00% | 352,161 | 29,141 | 9.0% | $179.45万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $2,172.17万 | 0.00% | 1,623,444 | -123,271 | -7.1% | -$164.94万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $2,173.49万 | 0.00% | 1,198,838 | 106,647 | 9.8% | $193.35万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2,174.83万 | 0.00% | 149,114 | 5,701 | 4.0% | $83.15万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,175.11万 | 0.00% | 232,260 | -25,300 | -9.8% | -$236.93万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $2,175.32万 | 0.00% | 3,166,402 | 103,034 | 3.4% | $70.78万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,183.27万 | 0.00% | 136,711 | 4,099 | 3.1% | $65.46万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $2,186.97万 | 0.00% | 865,443 | 31,133 | 3.7% | $78.67万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2,188.45万 | 0.00% | 579,875 | 19,046 | 3.4% | $71.88万 | 加仓 |
| BL | BLACKLINE INC | $2,188.60万 | 0.00% | 591,514 | -45,878 | -7.2% | -$169.75万 | 减仓 |
| HTO | H2O AMERICA | $2,190.21万 | 0.00% | 373,310 | 30,352 | 8.9% | $178.08万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,191.35万 | 0.00% | 1,007,515 | 22,936 | 2.3% | $49.89万 | 加仓 |
| RXO | RXO INC | $2,191.77万 | 0.00% | 1,499,161 | 63,867 | 4.4% | $93.37万 | 加仓 |
| NEOG | NEOGEN CORP | $2,193.63万 | 0.00% | 2,361,279 | 69,912 | 3.1% | $64.95万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,194.95万 | 0.00% | 1,219,418 | 9,648 | 0.8% | $17.37万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $2,201.89万 | 0.00% | 1,468,909 | 76,205 | 5.5% | $114.23万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $2,203.90万 | 0.00% | 107,366 | 3,200 | 3.1% | $65.69万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $2,204.25万 | 0.00% | 504,058 | 8,995 | 1.8% | $39.34万 | 加仓 |
| KN | KNOWLES CORP | $2,206.05万 | 0.00% | 859,053 | 24,746 | 3.0% | $63.55万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,206.55万 | 0.00% | 390,470 | 29,719 | 8.2% | $167.94万 | 加仓 |
| EVTC | EVERTEC INC | $2,211.03万 | 0.00% | 783,499 | 65,165 | 9.1% | $183.90万 | 加仓 |
| BLKB | BLACKBAUD INC | $2,211.70万 | 0.00% | 572,831 | 1,658 | 0.3% | $6.40万 | 加仓 |
| — | FLEXSHARES TR | $2,212.26万 | 0.00% | 674,257 | -127,731 | -15.9% | -$419.09万 | 减仓 |
| ACMR | ACM RESH INC | $2,213.58万 | 0.00% | 562,535 | 18,476 | 3.4% | $72.70万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,224.91万 | 0.00% | 1,048,005 | 54,625 | 5.5% | $115.97万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,226.07万 | 0.00% | 533,574 | -3,340 | -0.6% | -$13.93万 | 减仓 |
| — | SELECT MED HLDGS CORP | $2,226.65万 | 0.00% | 1,366,882 | 73,133 | 5.7% | $119.13万 | 加仓 |
| DNOW | DNOW INC | $2,227.73万 | 0.00% | 1,870,467 | 61,178 | 3.4% | $72.86万 | 加仓 |
| DGII | DIGI INTL INC | $2,228.20万 | 0.00% | 462,283 | 16,155 | 3.6% | $77.87万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,228.43万 | 0.00% | 149,039 | 6,071 | 4.2% | $90.77万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $2,234.19万 | 0.00% | 2,386,953 | 105,147 | 4.6% | $98.42万 | 加仓 |
| NNI | NELNET INC | $2,236.23万 | 0.00% | 173,405 | 12,617 | 7.8% | $162.71万 | 加仓 |
| S | SENTINELONE INC | $2,237.77万 | 0.00% | 1,737,400 | 116,989 | 7.2% | $150.68万 | 加仓 |
| KMPR | KEMPER CORP | $2,244.31万 | 0.00% | 734,395 | -37,355 | -4.8% | -$114.16万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2,251.29万 | 0.00% | 465,047 | 25,429 | 5.8% | $123.10万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2,254.17万 | 0.00% | 1,233,810 | 49,894 | 4.2% | $91.16万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,259.03万 | 0.00% | 230,725 | -20,261 | -8.1% | -$198.38万 | 减仓 |
| TEM | TEMPUS AI INC | $2,263.04万 | 0.00% | 500,451 | 21,124 | 4.4% | $95.52万 | 加仓 |
| COCO | VITA COCO CO INC | $2,263.26万 | 0.00% | 472,398 | 41,446 | 9.6% | $198.57万 | 加仓 |
| OFG | OFG BANCORP | $2,268.03万 | 0.00% | 560,561 | 8,120 | 1.5% | $32.85万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,270.78万 | 0.00% | 2,014,891 | 100,470 | 5.2% | $113.23万 | 加仓 |
| DX | DYNEX CAP INC | $2,276.22万 | 0.00% | 1,783,871 | 453,348 | 34.1% | $578.47万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,284.41万 | 0.00% | 1,064,003 | 24,053 | 2.3% | $51.64万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $2,287.37万 | 0.00% | 1,565,621 | -40,383 | -2.5% | -$59.00万 | 减仓 |
| VIRT | VIRTU FINL INC | $2,288.50万 | 0.00% | 520,350 | 48,386 | 10.3% | $212.80万 | 加仓 |
| FBK | FB FINL CORP | $2,293.58万 | 0.00% | 441,582 | 14,771 | 3.5% | $76.72万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $2,294.42万 | 0.00% | 257,135 | 7,708 | 3.1% | $68.78万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,300.66万 | 0.00% | 976,512 | 21,277 | 2.2% | $50.13万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,301.66万 | 0.00% | 584,327 | -13,591 | -2.3% | -$53.53万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $2,303.73万 | 0.00% | 287,786 | 11,994 | 4.3% | $96.01万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2,311.53万 | 0.00% | 1,266,592 | 573,541 | 82.8% | $1,046.71万 | 加仓 |
| UI | UBIQUITI INC | $2,319.74万 | 0.00% | 29,353 | -1,773 | -5.7% | -$140.12万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $2,319.95万 | 0.00% | 202,457 | 7,573 | 3.9% | $86.78万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2,321.59万 | 0.00% | 781,418 | 19,945 | 2.6% | $59.26万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,326.34万 | 0.00% | 1,235,444 | 75,907 | 6.5% | $142.93万 | 加仓 |
| FTS | FORTIS INC | $2,329.52万 | 0.00% | 417,552 | 123,981 | 42.2% | $691.69万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,337.44万 | 0.00% | 3,525,548 | -14,885 | -0.4% | -$9.87万 | 减仓 |
| TBBK | BANCORP INC DEL | $2,337.78万 | 0.00% | 435,098 | -1,720 | -0.4% | -$9.24万 | 减仓 |