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 |
|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | $2.10亿 | 0.03% | 4,945,596 | 311,308 | 6.7% | $1,321.19万 | 加仓 |
| RBLX | ROBLOX CORP | $2.10亿 | 0.03% | 3,716,826 | 1,099,495 | 42.0% | $6,218.74万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.11亿 | 0.03% | 2,913,899 | 21,086 | 0.7% | $152.98万 | 加仓 |
| CMS | CMS ENERGY CORP | $2.11亿 | 0.03% | 2,725,167 | -91,002 | -3.2% | -$705.99万 | 减仓 |
| INSM | INSMED INC | $2.12亿 | 0.03% | 1,294,000 | 55,562 | 4.5% | $908.55万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.12亿 | 0.03% | 295 | 33 | 12.6% | $2,369.86万 | 加仓 |
| PTC | PTC INC | $2.13亿 | 0.03% | 1,492,900 | 138,978 | 10.3% | $1,980.30万 | 加仓 |
| FFIV | F5 INC | $2.13亿 | 0.03% | 735,834 | -211,991 | -22.4% | -$6,133.54万 | 减仓 |
| WY | WEYERHAEUSER CO | $2.13亿 | 0.03% | 8,720,479 | -175,120 | -2.0% | -$427.82万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.13亿 | 0.03% | 1,746,111 | -397,214 | -18.5% | -$4,850.78万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2.14亿 | 0.03% | 3,451,844 | -83,533 | -2.4% | -$517.24万 | 减仓 |
| ACWI | ISHARES TR | $2.14亿 | 0.03% | 1,548,820 | 56,239 | 3.8% | $778.18万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.15亿 | 0.03% | 1,958,866 | 1,438 | 0.1% | $15.79万 | 加仓 |
| DXCM | DEXCOM INC | $2.15亿 | 0.03% | 3,425,025 | 48,604 | 1.4% | $305.23万 | 加仓 |
| SHOP | SHOPIFY INC | $2.16亿 | 0.03% | 1,818,538 | 44,928 | 2.5% | $532.94万 | 加仓 |
| HPQ | HP INC | $2.16亿 | 0.03% | 11,257,329 | 242,100 | 2.2% | $465.07万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2.17亿 | 0.03% | 318,244 | 24,171 | 8.2% | $1,646.34万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.18亿 | 0.03% | 9,701,493 | -48,841 | -0.5% | -$109.75万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.18亿 | 0.03% | 1,114,219 | 35,646 | 3.3% | $698.59万 | 加仓 |
| EVRG | EVERGY INC | $2.19亿 | 0.03% | 2,670,303 | 48,760 | 1.9% | $399.44万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.19亿 | 0.03% | 1,218,722 | -2,017 | -0.2% | -$36.21万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.19亿 | 0.03% | 1,436,105 | -3,886 | -0.3% | -$59.27万 | 减仓 |
| MSTR | STRATEGY INC | $2.20亿 | 0.03% | 1,762,014 | 180,062 | 11.4% | $2,247.17万 | 加仓 |
| NXT | NEXTPOWER INC | $2.20亿 | 0.03% | 1,825,503 | 49,293 | 2.8% | $594.23万 | 加仓 |
| TLTE | FLEXSHARES TR | $2.20亿 | 0.03% | 3,277,673 | 143,207 | 4.6% | $962.47万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.21亿 | 0.03% | 8,450,583 | -108,698 | -1.3% | -$283.92万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.21亿 | 0.03% | 3,372,966 | 175,139 | 5.5% | $1,146.46万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2.22亿 | 0.03% | 1,075,579 | 28,446 | 2.7% | $586.24万 | 加仓 |
| GIS | GENERAL MILLS INC | $2.23亿 | 0.03% | 5,985,891 | -170,561 | -2.8% | -$634.83万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2.23亿 | 0.03% | 877,231 | -210,734 | -19.4% | -$5,362.97万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.24亿 | 0.03% | 2,433,711 | -27,164 | -1.1% | -$250.10万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2.24亿 | 0.03% | 3,837,098 | 1,358,541 | 54.8% | $7,943.39万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.26亿 | 0.03% | 1,799,828 | -11,400 | -0.6% | -$143.02万 | 减仓 |
| TWLO | TWILIO INC | $2.26亿 | 0.03% | 1,799,933 | 21,015 | 1.2% | $264.41万 | 加仓 |
| FTV | FORTIVE CORP | $2.28亿 | 0.03% | 4,121,346 | 363,129 | 9.7% | $2,007.38万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.30亿 | 0.03% | 7,635,688 | 2,035,692 | 36.4% | $6,131.50万 | 加仓 |
| SKOR | FLEXSHARES TR | $2.32亿 | 0.03% | 4,775,491 | 376,589 | 8.6% | $1,830.98万 | 加仓 |
| GQRE | FLEXSHARES TR | $2.33亿 | 0.03% | 3,898,448 | 25,272 | 0.7% | $151.00万 | 加仓 |
| FE | FIRSTENERGY CORP | $2.33亿 | 0.03% | 4,604,510 | 178,512 | 4.0% | $904.34万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.34亿 | 0.03% | 1,485,887 | -28,305 | -1.9% | -$445.38万 | 减仓 |
| PHM | PULTE GROUP INC | $2.34亿 | 0.03% | 1,991,935 | -34,513 | -1.7% | -$405.91万 | 减仓 |
| RWR | SPDR SERIES TRUST | $2.35亿 | 0.03% | 2,331,397 | -190,243 | -7.5% | -$1,920.88万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2.36亿 | 0.03% | 220,995 | -5,084 | -2.2% | -$542.74万 | 减仓 |
| FN | FABRINET | $2.37亿 | 0.03% | 453,596 | 8,604 | 1.9% | $448.72万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.39亿 | 0.03% | 3,561,826 | 42,878 | 1.2% | $287.58万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $2.39亿 | 0.03% | 5,216,647 | 324,861 | 6.6% | $1,487.86万 | 加仓 |
| AEE | AMEREN CORP | $2.39亿 | 0.03% | 2,177,609 | 10,552 | 0.5% | $115.99万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.40亿 | 0.03% | 3,472,728 | 128,426 | 3.8% | $887.81万 | 加仓 |
| PPG | PPG INDS INC | $2.41亿 | 0.03% | 2,256,345 | -21,420 | -0.9% | -$228.94万 | 减仓 |
| DTE | DTE ENERGY CO | $2.45亿 | 0.03% | 1,672,905 | -38,895 | -2.3% | -$568.72万 | 减仓 |
| SAP | SAP SE | $2.45亿 | 0.03% | 1,429,828 | -71,730 | -4.8% | -$1,228.09万 | 减仓 |
| REG | REGENCY CTRS CORP | $2.47亿 | 0.03% | 3,265,583 | 607,807 | 22.9% | $4,598.67万 | 加仓 |
| INDA | ISHARES TR | $2.47亿 | 0.03% | 5,276,788 | -449,245 | -7.8% | -$2,104.26万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2.49亿 | 0.03% | 5,495,357 | -70,346 | -1.3% | -$318.67万 | 减仓 |
| IEMG | ISHARES INC | $2.51亿 | 0.03% | 3,591,660 | 692,272 | 23.9% | $4,828.60万 | 加仓 |
| ESGE | ISHARES INC | $2.51亿 | 0.03% | 5,518,423 | 324,140 | 6.2% | $1,473.86万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2.51亿 | 0.03% | 3,624,889 | 25,671 | 0.7% | $177.85万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2.51亿 | 0.03% | 345,033 | 37,356 | 12.1% | $2,718.99万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2.51亿 | 0.03% | 3,047,482 | 39,158 | 1.3% | $323.01万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.55亿 | 0.03% | 5,898,876 | 235,319 | 4.2% | $1,015.64万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.56亿 | 0.03% | 427,746 | -4,614 | -1.1% | -$275.71万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2.56亿 | 0.03% | 3,397,365 | -312,236 | -8.4% | -$2,351.45万 | 减仓 |
| DG | DOLLAR GEN CORP | $2.57亿 | 0.03% | 2,164,360 | 12,426 | 0.6% | $147.53万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.58亿 | 0.03% | 2,231,900 | -70,419 | -3.1% | -$812.49万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.59亿 | 0.03% | 544,883 | -8,688 | -1.6% | -$412.30万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.59亿 | 0.03% | 436,566 | 18,139 | 4.3% | $1,075.61万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.63亿 | 0.03% | 1,836,455 | 8,489 | 0.5% | $121.59万 | 加仓 |
| VRSN | VERISIGN INC | $2.64亿 | 0.03% | 1,062,292 | 56,877 | 5.7% | $1,412.60万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.65亿 | 0.03% | 5,641,060 | -63,087 | -1.1% | -$295.94万 | 减仓 |
| BIIB | BIOGEN INC | $2.65亿 | 0.04% | 1,446,579 | 453 | 0.0% | $8.30万 | 加仓 |
| — | COTERRA ENERGY INC | $2.66亿 | 0.04% | 7,562,759 | -494,074 | -6.1% | -$1,736.18万 | 减仓 |
| WDAY | WORKDAY INC | $2.66亿 | 0.04% | 2,046,836 | 30,009 | 1.5% | $389.88万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.66亿 | 0.04% | 997,410 | -17,225 | -1.7% | -$459.58万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2.68亿 | 0.04% | 6,875,175 | 695,193 | 11.2% | $2,708.47万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2.69亿 | 0.04% | 5,544,720 | -340,526 | -5.8% | -$1,650.19万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.69亿 | 0.04% | 4,486,554 | 12,691 | 0.3% | $76.11万 | 加仓 |
| QDEF | FLEXSHARES TR | $2.73亿 | 0.04% | 3,415,707 | 54,713 | 1.6% | $436.72万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.73亿 | 0.04% | 2,921,724 | -143,710 | -4.7% | -$1,341.10万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2.74亿 | 0.04% | 1,390,629 | 3,749 | 0.3% | $73.95万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.76亿 | 0.04% | 3,449,848 | -16,743 | -0.5% | -$134.14万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2.77亿 | 0.04% | 3,073,236 | 199,009 | 6.9% | $1,793.87万 | 加仓 |
| FLOT | ISHARES TR | $2.79亿 | 0.04% | 5,476,052 | 22,191 | 0.4% | $113.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.79亿 | 0.04% | 1,928,526 | -19,329 | -1.0% | -$279.86万 | 减仓 |
| DOW | DOW HLDGS INC | $2.79亿 | 0.04% | 6,707,541 | 181,831 | 2.8% | $757.33万 | 加仓 |
| XYZ | BLOCK INC | $2.84亿 | 0.04% | 4,716,947 | 236,540 | 5.3% | $1,423.50万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.84亿 | 0.04% | 858,120 | 378 | 0.0% | $12.51万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2.86亿 | 0.04% | 1,549,694 | 38,355 | 2.5% | $708.49万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.86亿 | 0.04% | 227,161 | 527 | 0.2% | $66.47万 | 加仓 |
| CPRT | COPART INC | $2.87亿 | 0.04% | 8,633,069 | -78,435 | -0.9% | -$260.40万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.88亿 | 0.04% | 4,052,065 | -46,949 | -1.1% | -$334.18万 | 减仓 |
| HUBB | HUBBELL INC | $2.88亿 | 0.04% | 587,762 | 65,598 | 12.6% | $3,219.16万 | 加仓 |
| NTAP | NETAPP INC | $2.90亿 | 0.04% | 2,836,901 | -45,662 | -1.6% | -$467.53万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2.92亿 | 0.04% | 1,620,437 | -105 | -0.0% | -$1.89万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.92亿 | 0.04% | 1,795,229 | 120,790 | 7.2% | $1,962.60万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.92亿 | 0.04% | 558,895 | -16,053 | -2.8% | -$839.11万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.92亿 | 0.04% | 483,047 | -16,657 | -3.3% | -$1,007.77万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2.93亿 | 0.04% | 1,605,920 | -61,685 | -3.7% | -$1,124.70万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.94亿 | 0.04% | 18,767,856 | 4,582,962 | 32.3% | $7,172.34万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.94亿 | 0.04% | 1,770,631 | -65,778 | -3.6% | -$1,092.38万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.95亿 | 0.04% | 1,729,996 | -4,421 | -0.3% | -$75.40万 | 减仓 |