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 |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | $6,282.57万 | 0.01% | 250,651 | 7,690 | 3.2% | $192.75万 | 加仓 |
| IDA | IDACORP INC | $6,289.81万 | 0.01% | 439,939 | -9,993 | -2.2% | -$142.87万 | 减仓 |
| BCPC | BALCHEM CORP | $6,338.28万 | 0.01% | 373,984 | 8,743 | 2.4% | $148.18万 | 加仓 |
| DVA | DAVITA INC | $6,350.92万 | 0.01% | 413,229 | -56,050 | -11.9% | -$861.43万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,353.17万 | 0.01% | 446,840 | 15,286 | 3.5% | $217.34万 | 加仓 |
| VSAT | VIASAT INC | $6,368.65万 | 0.01% | 1,390,534 | 92,953 | 7.2% | $425.72万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $6,380.92万 | 0.01% | 922,231 | -45,110 | -4.7% | -$312.12万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $6,388.90万 | 0.01% | 2,677,661 | 429,125 | 19.1% | $1,023.89万 | 加仓 |
| PLXS | PLEXUS CORP | $6,413.35万 | 0.01% | 316,646 | -11,417 | -3.5% | -$231.24万 | 减仓 |
| GVA | GRANITE CONSTR INC | $6,427.34万 | 0.01% | 536,148 | 6,369 | 1.2% | $76.35万 | 加仓 |
| MTDR | MATADOR RES CO | $6,427.44万 | 0.01% | 1,017,322 | 24,767 | 2.5% | $156.48万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $6,428.54万 | 0.01% | 2,387,130 | 34,870 | 1.5% | $93.90万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $6,429.85万 | 0.01% | 590,003 | -57,100 | -8.8% | -$622.28万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $6,433.98万 | 0.01% | 634,452 | 218,530 | 52.5% | $2,216.11万 | 加仓 |
| — | FLEXSHARES TR | $6,445.47万 | 0.01% | 896,574 | 501,326 | 126.8% | $3,604.03万 | 加仓 |
| — | FLEXSHARES TR | $6,449.02万 | 0.01% | 1,102,962 | -13,257 | -1.2% | -$77.51万 | 减仓 |
| PL | PLANET LABS PBC | $6,456.24万 | 0.01% | 2,309,925 | 294,652 | 14.6% | $823.55万 | 加仓 |
| VNOM | VIPER ENERGY INC | $6,473.55万 | 0.01% | 1,377,645 | 184,344 | 15.4% | $866.23万 | 加仓 |
| NE | NOBLE CORP PLC | $6,492.73万 | 0.01% | 1,323,157 | 48,366 | 3.8% | $237.33万 | 加仓 |
| ROKU | ROKU INC | $6,497.16万 | 0.01% | 686,658 | 25,837 | 3.9% | $244.47万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $6,500.73万 | 0.01% | 842,828 | 26,416 | 3.2% | $203.75万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,519.16万 | 0.01% | 868,179 | 21,461 | 2.5% | $161.15万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $6,521.62万 | 0.01% | 252,463 | 5,020 | 2.0% | $129.68万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $6,548.19万 | 0.01% | 191,658 | -7,429 | -3.7% | -$253.82万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $6,549.35万 | 0.01% | 404,956 | 12,883 | 3.3% | $208.36万 | 加仓 |
| INGR | INGREDION INC | $6,553.93万 | 0.01% | 581,744 | -265,563 | -31.3% | -$2,991.83万 | 减仓 |
| BKH | BLACK HILLS CORP | $6,554.34万 | 0.01% | 944,294 | 25,467 | 2.8% | $176.77万 | 加仓 |
| MFC | MANULIFE FINL CORP | $6,556.16万 | 0.01% | 1,903,648 | -2,665 | -0.1% | -$9.18万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $6,557.20万 | 0.01% | 869,770 | 1,985 | 0.2% | $14.96万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $6,576.49万 | 0.01% | 1,852,532 | -90,670 | -4.7% | -$321.88万 | 减仓 |
| CHE | CHEMED CORP NEW | $6,597.83万 | 0.01% | 174,666 | -19,328 | -10.0% | -$730.10万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $6,601.66万 | 0.01% | 650,090 | 19,823 | 3.1% | $201.30万 | 加仓 |
| CAVA | CAVA GROUP INC | $6,609.38万 | 0.01% | 816,981 | 42,851 | 5.5% | $346.66万 | 加仓 |
| TXNM | TXNM ENERGY INC | $6,609.90万 | 0.01% | 1,130,670 | -59,986 | -5.0% | -$350.68万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,616.84万 | 0.01% | 717,117 | 13,330 | 1.9% | $123.00万 | 加仓 |
| PCVX | VAXCYTE INC | $6,650.51万 | 0.01% | 1,144,469 | 110,289 | 10.7% | $640.89万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $6,652.59万 | 0.01% | 990,264 | 42,212 | 4.5% | $283.58万 | 加仓 |
| AROC | ARCHROCK INC | $6,657.29万 | 0.01% | 1,913,014 | 41,430 | 2.2% | $144.18万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $6,701.94万 | 0.01% | 1,102,112 | -8,972 | -0.8% | -$54.56万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $6,731.04万 | 0.01% | 2,132,100 | 60,989 | 2.9% | $192.54万 | 加仓 |
| HRL | HORMEL FOODS CORP | $6,750.81万 | 0.01% | 2,980,490 | -83,357 | -2.7% | -$188.80万 | 减仓 |
| SKT | TANGER INC | $6,752.98万 | 0.01% | 1,987,341 | 13,954 | 0.7% | $47.42万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6,785.46万 | 0.01% | 401,459 | 11,028 | 2.8% | $186.40万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $6,812.85万 | 0.01% | 969,249 | 15,450 | 1.6% | $108.60万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $6,821.12万 | 0.01% | 2,221,139 | -317,908 | -12.5% | -$976.30万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6,829.23万 | 0.01% | 1,648,776 | 57,137 | 3.6% | $236.66万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $6,835.46万 | 0.01% | 5,566,337 | 177,443 | 3.3% | $217.90万 | 加仓 |
| IOT | SAMSARA INC | $6,844.12万 | 0.01% | 2,159,710 | 63,104 | 3.0% | $199.98万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,845.14万 | 0.01% | 842,686 | -13,017 | -1.5% | -$105.74万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $6,862.62万 | 0.01% | 1,903,112 | 159,750 | 9.2% | $576.06万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $6,902.08万 | 0.01% | 794,255 | 50,544 | 6.8% | $439.23万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $6,909.13万 | 0.01% | 1,086,512 | 21,130 | 2.0% | $134.37万 | 加仓 |
| DB | DEUTSCHE BK AG | $6,916.42万 | 0.01% | 2,322,505 | 239,350 | 11.5% | $712.78万 | 加仓 |
| TECH | BIO-TECHNE CORP | $6,920.57万 | 0.01% | 1,324,258 | -7,942 | -0.6% | -$41.50万 | 减仓 |
| SR | SPIRE INC | $6,925.22万 | 0.01% | 764,880 | 27,981 | 3.8% | $253.34万 | 加仓 |
| — | MASIMO CORP | $6,944.70万 | 0.01% | 390,437 | 9,973 | 2.6% | $177.39万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $6,961.03万 | 0.01% | 643,705 | 11,004 | 1.7% | $119.00万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $6,988.78万 | 0.01% | 2,320,311 | -30,612 | -1.3% | -$92.20万 | 减仓 |
| SNEX | STONEX GROUP INC | $6,992.47万 | 0.01% | 867,014 | 300,370 | 53.0% | $2,422.48万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $7,010.17万 | 0.01% | 548,226 | 14,617 | 2.7% | $186.91万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $7,069.46万 | 0.01% | 1,209,696 | 27,904 | 2.4% | $163.07万 | 加仓 |
| AGNC | AGNC INVT CORP | $7,096.01万 | 0.01% | 7,074,785 | 445,916 | 6.7% | $447.25万 | 加仓 |
| SEIC | SEI INVTS CO | $7,106.30万 | 0.01% | 905,607 | 14,131 | 1.6% | $110.89万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $7,112.18万 | 0.01% | 1,295,007 | 46,129 | 3.7% | $253.34万 | 加仓 |
| BNDC | FLEXSHARES TR | $7,120.09万 | 0.01% | 3,201,625 | 283,780 | 9.7% | $631.10万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $7,127.71万 | 0.01% | 486,168 | 982 | 0.2% | $14.40万 | 加仓 |
| VALE | VALE S A | $7,137.05万 | 0.01% | 4,485,889 | -378,494 | -7.8% | -$602.18万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $7,145.65万 | 0.01% | 1,930,735 | -26,385 | -1.3% | -$97.65万 | 减仓 |
| MUSA | MURPHY USA INC | $7,145.67万 | 0.01% | 144,658 | 952 | 0.7% | $47.03万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,153.38万 | 0.01% | 967,981 | 22,481 | 2.4% | $166.13万 | 加仓 |
| CR | CRANE COMPANY | $7,160.83万 | 0.01% | 418,762 | 6,379 | 1.5% | $109.08万 | 加仓 |
| VNO | VORNADO RLTY TR | $7,164.36万 | 0.01% | 2,756,585 | -14,736 | -0.5% | -$38.30万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $7,173.13万 | 0.01% | 2,615,067 | 72,110 | 2.8% | $197.80万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,181.89万 | 0.01% | 1,111,231 | 14,924 | 1.4% | $96.45万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $7,216.78万 | 0.01% | 841,313 | 77,039 | 10.1% | $660.84万 | 加仓 |
| ACWX | ISHARES TR | $7,259.29万 | 0.01% | 1,060,215 | 1,048,749 | 9,146.6% | $7,180.78万 | 加仓 |
| BAX | BAXTER INTL INC | $7,303.49万 | 0.01% | 4,347,318 | -325,912 | -7.0% | -$547.53万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $7,321.07万 | 0.01% | 399,949 | 8,427 | 2.2% | $154.26万 | 加仓 |
| PRI | PRIMERICA INC | $7,321.15万 | 0.01% | 292,285 | 5,823 | 2.0% | $145.85万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $7,322.00万 | 0.01% | 993,487 | 11,572 | 1.2% | $85.29万 | 加仓 |
| EMN | EASTMAN CHEM CO | $7,322.58万 | 0.01% | 959,457 | 35,257 | 3.8% | $269.08万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $7,343.81万 | 0.01% | 227,934 | 35,650 | 18.5% | $1,148.61万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $7,351.96万 | 0.01% | 3,823,172 | 174,857 | 4.8% | $336.25万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,369.43万 | 0.01% | 10,603,492 | -97,474 | -0.9% | -$67.74万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $7,378.40万 | 0.01% | 1,398,218 | 48,707 | 3.6% | $257.03万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $7,385.73万 | 0.01% | 516,340 | 14,387 | 2.9% | $205.79万 | 加仓 |
| FLS | FLOWSERVE CORP | $7,390.16万 | 0.01% | 1,005,327 | 27,944 | 2.9% | $205.42万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7,412.24万 | 0.01% | 169,698 | -7,432 | -4.2% | -$324.62万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,414.12万 | 0.01% | 950,163 | -160,367 | -14.4% | -$1,251.34万 | 减仓 |
| HEI | HEICO CORP NEW | $7,430.41万 | 0.01% | 270,985 | 1,999 | 0.7% | $54.81万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7,431.93万 | 0.01% | 1,071,347 | -78,477 | -6.8% | -$544.39万 | 减仓 |
| GMED | GLOBUS MED INC | $7,433.31万 | 0.01% | 862,733 | 19,616 | 2.3% | $169.01万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,443.39万 | 0.01% | 2,451,708 | 108,332 | 4.6% | $328.90万 | 加仓 |
| CNM | CORE & MAIN INC | $7,454.59万 | 0.01% | 1,509,026 | -8,737 | -0.6% | -$43.16万 | 减仓 |
| VMI | VALMONT INDS INC | $7,492.26万 | 0.01% | 187,508 | -546 | -0.3% | -$21.82万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $7,497.85万 | 0.01% | 1,083,192 | 73,306 | 7.3% | $507.42万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $7,520.87万 | 0.01% | 1,677,269 | -1,383 | -0.1% | -$6.20万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $7,533.20万 | 0.01% | 347,168 | 24,760 | 7.7% | $537.27万 | 加仓 |
| NWG | NATWEST GROUP PLC | $7,548.24万 | 0.01% | 5,065,935 | 512,405 | 11.3% | $763.48万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $7,564.21万 | 0.01% | 526,682 | 17,011 | 3.3% | $244.31万 | 加仓 |