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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $4.57亿 | 0.06% | 4,070,202 | 11,647 | 0.3% | $130.87万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.59亿 | 0.06% | 2,327,550 | 2,327,550 | — | $4.59亿 | 新建仓 |
| CIEN | CIENA CORP | $4.61亿 | 0.06% | 1,187,291 | -29,632 | -2.4% | -$1,150.40万 | 减仓 |
| D | DOMINION ENERGY INC | $4.62亿 | 0.06% | 7,470,925 | -29,939 | -0.4% | -$185.08万 | 减仓 |
| KR | KROGER CO | $4.65亿 | 0.06% | 6,422,534 | -129,305 | -2.0% | -$935.65万 | 减仓 |
| IAU | ISHARES GOLD TR | $4.66亿 | 0.06% | 5,284,401 | 744,729 | 16.4% | $6,565.53万 | 加仓 |
| CBRE | CBRE GROUP INC | $4.66亿 | 0.06% | 3,441,635 | -245,593 | -6.7% | -$3,326.80万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $4.66亿 | 0.06% | 7,965,601 | -459,774 | -5.5% | -$2,691.52万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.66亿 | 0.06% | 5,824,369 | -56,119 | -1.0% | -$449.40万 | 减仓 |
| TER | TERADYNE INC | $4.67亿 | 0.06% | 1,574,900 | -34,954 | -2.2% | -$1,036.25万 | 减仓 |
| VTR | VENTAS INC | $4.68亿 | 0.06% | 5,720,948 | 18,495 | 0.3% | $151.25万 | 加仓 |
| DVY | ISHARES TR | $4.70亿 | 0.06% | 3,106,667 | 50,828 | 1.7% | $769.59万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4.71亿 | 0.06% | 4,230,017 | -218,601 | -4.9% | -$2,435.65万 | 减仓 |
| VST | VISTRA CORP | $4.73亿 | 0.06% | 3,147,942 | 99,113 | 3.3% | $1,489.97万 | 加仓 |
| ABNB | AIRBNB INC | $4.80亿 | 0.06% | 3,802,878 | 47,621 | 1.3% | $601.36万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.83亿 | 0.06% | 2,229,829 | -443 | -0.0% | -$9.59万 | 减仓 |
| DASH | DOORDASH INC | $4.86亿 | 0.06% | 3,235,947 | -66,609 | -2.0% | -$1,000.13万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4.86亿 | 0.06% | 2,219,083 | 10,851 | 0.5% | $237.66万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.89亿 | 0.06% | 3,589,665 | 25,552 | 0.7% | $347.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4.89亿 | 0.06% | 2,977,014 | 145,201 | 5.1% | $2,383.18万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5.01亿 | 0.07% | 1,126,596 | -86,194 | -7.1% | -$3,830.46万 | 减仓 |
| YUM | YUM BRANDS INC | $5.02亿 | 0.07% | 3,228,885 | -15,295 | -0.5% | -$237.81万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $5.02亿 | 0.07% | 1,770,181 | 36,045 | 2.1% | $1,022.81万 | 加仓 |
| AME | AMETEK INC | $5.04亿 | 0.07% | 2,350,147 | 12,939 | 0.6% | $277.36万 | 加仓 |
| STT | STATE STR CORP | $5.06亿 | 0.07% | 3,999,598 | 97,003 | 2.5% | $1,227.67万 | 加仓 |
| FTNT | FORTINET INC | $5.08亿 | 0.07% | 6,221,836 | -144,429 | -2.3% | -$1,180.27万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5.09亿 | 0.07% | 1,418,943 | -2,522 | -0.2% | -$90.51万 | 减仓 |
| NUE | NUCOR CORP | $5.10亿 | 0.07% | 3,013,516 | 291,039 | 10.7% | $4,921.47万 | 加仓 |
| IDXX | IDEXX LABS INC | $5.12亿 | 0.07% | 911,893 | -11,259 | -1.2% | -$632.63万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5.15亿 | 0.07% | 1,492,677 | -19,044 | -1.3% | -$657.30万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.27亿 | 0.07% | 3,896,192 | -262 | -0.0% | -$3.54万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5.28亿 | 0.07% | 455,844 | -4,425 | -1.0% | -$512.84万 | 减仓 |
| IQDF | FLEXSHARES TR | $5.31亿 | 0.07% | 16,770,876 | 537,213 | 3.3% | $1,701.35万 | 加仓 |
| QLC | FLEXSHARES TR | $5.33亿 | 0.07% | 6,825,263 | 474,653 | 7.5% | $3,709.89万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.35亿 | 0.07% | 489,120 | 5,420 | 1.1% | $592.60万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.50亿 | 0.07% | 1,947,143 | -71,374 | -3.5% | -$2,015.39万 | 减仓 |
| KKR | KKR & CO INC | $5.50亿 | 0.07% | 5,949,141 | -32,849 | -0.5% | -$303.85万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.62亿 | 0.07% | 7,752,205 | -9,558 | -0.1% | -$69.26万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5.63亿 | 0.07% | 9,214,056 | 80,887 | 0.9% | $493.82万 | 加仓 |
| OKE | ONEOK INC NEW | $5.64亿 | 0.07% | 6,242,936 | -23,883 | -0.4% | -$215.88万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5.70亿 | 0.08% | 2,794,179 | 91,504 | 3.4% | $1,865.49万 | 加仓 |
| AZO | AUTOZONE INC | $5.70亿 | 0.08% | 168,831 | -11,928 | -6.6% | -$4,029.02万 | 减仓 |
| EMXC | ISHARES INC | $5.80亿 | 0.08% | 7,371,977 | 199,288 | 2.8% | $1,567.60万 | 加仓 |
| CRH | CRH PLC | $5.80亿 | 0.08% | 5,519,285 | -46,893 | -0.8% | -$492.94万 | 减仓 |
| TFC | TRUIST FINL CORP | $5.83亿 | 0.08% | 12,684,088 | -373,477 | -2.9% | -$1,716.87万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5.85亿 | 0.08% | 2,800,051 | 43,134 | 1.6% | $901.59万 | 加仓 |
| VMC | VULCAN MATLS CO | $5.88亿 | 0.08% | 2,157,873 | -17,380 | -0.8% | -$473.26万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5.90亿 | 0.08% | 2,794,307 | -61,018 | -2.1% | -$1,289.37万 | 减仓 |
| TGT | TARGET CORP | $5.91亿 | 0.08% | 4,873,174 | -54,314 | -1.1% | -$658.29万 | 减仓 |
| EBAY | EBAY INC. | $5.97亿 | 0.08% | 6,561,686 | -80,705 | -1.2% | -$734.58万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.12亿 | 0.08% | 4,672,492 | -2,074 | -0.0% | -$27.19万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $6.18亿 | 0.08% | 22,502,046 | -295,239 | -1.3% | -$810.73万 | 减仓 |
| TRGP | TARGA RES CORP | $6.20亿 | 0.08% | 2,471,128 | 224,386 | 10.0% | $5,626.03万 | 加仓 |
| ADSK | AUTODESK INC | $6.22亿 | 0.08% | 2,596,347 | 43,023 | 1.7% | $1,029.97万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $6.25亿 | 0.08% | 2,309,054 | -51,704 | -2.2% | -$1,400.56万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6.27亿 | 0.08% | 18,696,072 | -334,907 | -1.8% | -$1,122.94万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6.32亿 | 0.08% | 2,158,025 | -73,403 | -3.3% | -$2,148.87万 | 减仓 |
| FAST | FASTENAL CO | $6.39亿 | 0.08% | 13,768,837 | 298,126 | 2.2% | $1,383.30万 | 加仓 |
| SRE | SEMPRA | $6.43亿 | 0.08% | 6,614,733 | 5,646 | 0.1% | $54.86万 | 加仓 |
| CTAS | CINTAS CORP | $6.48亿 | 0.09% | 3,831,649 | -23,526 | -0.6% | -$397.92万 | 减仓 |
| ALL | ALLSTATE CORP | $6.51亿 | 0.09% | 3,138,461 | 10,165 | 0.3% | $210.76万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.53亿 | 0.09% | 2,373,618 | -40,174 | -1.7% | -$1,105.51万 | 减仓 |
| NKE | NIKE INC | $6.53亿 | 0.09% | 12,368,667 | -543,762 | -4.2% | -$2,872.15万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $6.54亿 | 0.09% | 9,193,715 | 1,090,765 | 13.5% | $7,758.61万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.55亿 | 0.09% | 1,061,192 | -13,802 | -1.3% | -$851.25万 | 减仓 |
| ZTS | ZOETIS INC | $6.56亿 | 0.09% | 5,546,057 | -202,560 | -3.5% | -$2,394.46万 | 减仓 |
| IGIB | ISHARES TR | $6.56亿 | 0.09% | 12,321,025 | 710,667 | 6.1% | $3,782.17万 | 加仓 |
| PSX | PHILLIPS 66 | $6.70亿 | 0.09% | 3,676,074 | -40,466 | -1.1% | -$737.21万 | 减仓 |
| AON | AON PLC | $6.72亿 | 0.09% | 2,082,105 | -17,547 | -0.8% | -$566.38万 | 减仓 |
| GM | GENERAL MTRS CO | $6.73亿 | 0.09% | 9,031,402 | -173,669 | -1.9% | -$1,293.83万 | 减仓 |
| GWW | WW GRAINGER INC | $6.76亿 | 0.09% | 619,348 | -10,459 | -1.7% | -$1,140.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6.80亿 | 0.09% | 6,868,466 | 70,194 | 1.0% | $695.27万 | 加仓 |
| HYGV | FLEXSHARES TR | $6.85亿 | 0.09% | 17,100,663 | -1,287,486 | -7.0% | -$5,157.67万 | 减仓 |
| COR | CENCORA INC | $6.86亿 | 0.09% | 2,182,675 | -41,044 | -1.8% | -$1,289.36万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $6.99亿 | 0.09% | 7,106,062 | -130,040 | -1.8% | -$1,279.33万 | 减仓 |
| O | REALTY INCOME CORP | $7.03亿 | 0.09% | 11,485,224 | -34,118 | -0.3% | -$208.73万 | 减仓 |
| ROST | ROSS STORES INC | $7.04亿 | 0.09% | 3,251,792 | 31,129 | 1.0% | $674.35万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7.05亿 | 0.09% | 2,319,689 | -4,352 | -0.2% | -$132.34万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7.10亿 | 0.09% | 2,170,788 | -34,079 | -1.5% | -$1,114.62万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.18亿 | 0.09% | 1,480,708 | 3,958 | 0.3% | $191.93万 | 加仓 |
| EXC | EXELON CORP | $7.19亿 | 0.09% | 14,657,327 | -149,075 | -1.0% | -$730.77万 | 减仓 |
| AFL | AFLAC INC | $7.19亿 | 0.09% | 6,550,837 | 6,695 | 0.1% | $73.45万 | 加仓 |
| CI | THE CIGNA GROUP | $7.21亿 | 0.10% | 2,702,601 | -48,423 | -1.8% | -$1,291.68万 | 减仓 |
| ESGU | ISHARES TR | $7.26亿 | 0.10% | 5,136,786 | -22,489 | -0.4% | -$318.04万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $7.28亿 | 0.10% | 941,941 | -2,992 | -0.3% | -$231.17万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $7.28亿 | 0.10% | 14,599,761 | -749,717 | -4.9% | -$3,740.34万 | 减仓 |
| SLB | SLB LIMITED | $7.34亿 | 0.10% | 14,288,949 | -164,716 | -1.1% | -$846.48万 | 减仓 |
| ECL | ECOLAB INC | $7.40亿 | 0.10% | 2,780,360 | -70,648 | -2.5% | -$1,879.38万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7.40亿 | 0.10% | 8,680,763 | -15,770 | -0.2% | -$134.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.43亿 | 0.10% | 1,088,334 | -34,393 | -3.1% | -$2,346.43万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.43亿 | 0.10% | 1,896,993 | -3,639 | -0.2% | -$142.56万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7.57亿 | 0.10% | 2,637,668 | -54,695 | -2.0% | -$1,569.75万 | 减仓 |
| FDX | FEDEX CORP | $7.60亿 | 0.10% | 2,133,221 | -23,497 | -1.1% | -$836.92万 | 减仓 |
| SNPS | SYNOPSYS INC | $7.63亿 | 0.10% | 1,925,379 | 29,911 | 1.6% | $1,185.91万 | 加仓 |
| MCO | MOODYS CORP | $7.65亿 | 0.10% | 1,752,888 | 67,687 | 4.0% | $2,952.85万 | 加仓 |
| CSX | CSX CORP | $7.75亿 | 0.10% | 18,883,047 | -414,311 | -2.1% | -$1,700.75万 | 减仓 |
| MPC | MARATHON PETE CORP | $7.76亿 | 0.10% | 3,176,869 | -112,697 | -3.4% | -$2,751.84万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.81亿 | 0.10% | 1,798,560 | 913 | 0.1% | $39.62万 | 加仓 |
| SNDK | SANDISK CORP | $7.84亿 | 0.10% | 1,234,681 | 100,808 | 8.9% | $6,404.74万 | 加仓 |
| EOG | EOG RES INC | $7.92亿 | 0.10% | 5,476,031 | -241,069 | -4.2% | -$3,485.13万 | 减仓 |