NORTHERN TRUST CORP
CHICAGO IL · SEC CIK 0000073124
$8,597.80亿2026Q2 申报市值
4,440持仓数
28.3%前十大占比 · 第一大 5.8%
199 / 171新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$5.86亿
MRVL 加仓+$5.04亿
SPCX 新建仓+$4.75亿
MU 加仓+$4.72亿
CCL 新建仓+$3.38亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$6.91亿
DD 减仓-$4.90亿
AAPL 减仓-$4.28亿
MSFT 减仓-$3.86亿
NVDA 减仓-$3.40亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $6.85亿 | 0.08% | 6,132,032 | -429,654 | -6.5% | -$4,801.38万 | 减仓 |
| O | REALTY INCOME CORP | $6.86亿 | 0.08% | 11,068,868 | -416,356 | -3.6% | -$2,579.74万 | 减仓 |
| GM | GENERAL MTRS CO | $6.92亿 | 0.08% | 8,983,921 | -47,481 | -0.5% | -$365.98万 | 减仓 |
| IGIB | ISHARES TR | $6.94亿 | 0.08% | 13,057,366 | 736,341 | 6.0% | $3,915.13万 | 加仓 |
| URI | UNITED RENTALS INC | $7.00亿 | 0.08% | 618,037 | 5,516 | 0.9% | $624.90万 | 加仓 |
| ROST | ROSS STORES INC | $7.06亿 | 0.08% | 3,318,711 | 66,919 | 2.1% | $1,424.37万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7.12亿 | 0.08% | 1,437,183 | 18,240 | 1.3% | $903.03万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7.12亿 | 0.08% | 7,407,177 | -345,028 | -4.5% | -$3,316.41万 | 减仓 |
| PSA | PUBLIC STORAGE | $7.26亿 | 0.08% | 2,281,133 | -27,921 | -1.2% | -$888.75万 | 减仓 |
| TER | TERADYNE INC | $7.28亿 | 0.08% | 1,503,908 | -70,992 | -4.5% | -$3,434.88万 | 减仓 |
| ALL | ALLSTATE CORP | $7.32亿 | 0.09% | 3,078,480 | -59,981 | -1.9% | -$1,427.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.36亿 | 0.09% | 1,771,774 | -26,786 | -1.5% | -$1,112.40万 | 减仓 |
| AFL | AFLAC INC | $7.37亿 | 0.09% | 6,282,869 | -267,968 | -4.1% | -$3,141.92万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $7.38亿 | 0.09% | 1,049,595 | -11,597 | -1.1% | -$815.66万 | 减仓 |
| TMUS | T-MOBILE US INC | $7.40亿 | 0.09% | 4,409,968 | -184,370 | -4.0% | -$3,092.44万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7.46亿 | 0.09% | 2,349,838 | -23,780 | -1.0% | -$755.09万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $7.49亿 | 0.09% | 14,811,340 | 211,579 | 1.4% | $1,070.17万 | 加仓 |
| CI | THE CIGNA GROUP | $7.53亿 | 0.09% | 2,730,687 | 28,086 | 1.0% | $774.27万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $7.56亿 | 0.09% | 7,029,342 | -76,720 | -1.1% | -$824.74万 | 减仓 |
| MCO | MOODYS CORP | $7.57亿 | 0.09% | 1,671,990 | -80,898 | -4.6% | -$3,664.03万 | 减仓 |
| ECL | ECOLAB INC | $7.61亿 | 0.09% | 2,729,870 | -50,490 | -1.8% | -$1,406.70万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7.61亿 | 0.09% | 2,303,904 | -15,785 | -0.7% | -$521.63万 | 减仓 |
| DDOG | DATADOG INC | $7.62亿 | 0.09% | 2,926,568 | 106,703 | 3.8% | $2,778.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $7.69亿 | 0.09% | 3,097,280 | 74 | 0.0% | $1.84万 | 加仓 |
| CME | CME GROUP INC | $7.70亿 | 0.09% | 3,484,779 | -68,035 | -1.9% | -$1,502.42万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $7.74亿 | 0.09% | 9,933,587 | -1,640,751 | -14.2% | -$1.28亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7.77亿 | 0.09% | 8,471,575 | -209,188 | -2.4% | -$1,917.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7.78亿 | 0.09% | 9,449,673 | 255,958 | 2.8% | $2,107.56万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.79亿 | 0.09% | 8,462,529 | -498,896 | -5.6% | -$4,594.33万 | 减仓 |
| EMXC | ISHARES INC | $7.80亿 | 0.09% | 7,620,077 | 248,100 | 3.4% | $2,538.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7.83亿 | 0.09% | 2,114,154 | -56,634 | -2.6% | -$2,098.80万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $7.87亿 | 0.09% | 13,603,896 | -195,476 | -1.4% | -$1,130.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $7.99亿 | 0.09% | 3,126,059 | -50,810 | -1.6% | -$1,299.06万 | 减仓 |
| SNPS | SYNOPSYS INC | $8.11亿 | 0.09% | 1,817,515 | -107,864 | -5.6% | -$4,811.49万 | 减仓 |
| INTU | INTUIT | $8.14亿 | 0.09% | 3,118,963 | -216,361 | -6.5% | -$5,647.02万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.15亿 | 0.09% | 4,888,165 | -76,914 | -1.5% | -$1,281.93万 | 减仓 |
| BX | BLACKSTONE INC | $8.16亿 | 0.09% | 6,935,671 | -207,610 | -2.9% | -$2,442.95万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8.18亿 | 0.10% | 2,114,986 | -43,039 | -2.0% | -$1,664.45万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $8.22亿 | 0.10% | 5,023,525 | -316,209 | -5.9% | -$5,172.23万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $8.22亿 | 0.10% | 2,614,406 | -23,262 | -0.9% | -$731.80万 | 减仓 |
| GWW | WW GRAINGER INC | $8.23亿 | 0.10% | 605,019 | -14,329 | -2.3% | -$1,949.32万 | 减仓 |
| PCAR | PACCAR INC | $8.31亿 | 0.10% | 6,919,021 | 11,375 | 0.2% | $136.64万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.36亿 | 0.10% | 6,788,608 | -143,502 | -2.1% | -$1,766.65万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8.38亿 | 0.10% | 3,759,398 | -149,540 | -3.8% | -$3,332.95万 | 减仓 |
| VLO | VALERO ENERGY CORP | $8.51亿 | 0.10% | 3,269,044 | 30,830 | 1.0% | $802.94万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.75亿 | 0.10% | 11,454,768 | -637,277 | -5.3% | -$4,868.80万 | 减仓 |
| EMR | EMERSON ELEC CO | $8.77亿 | 0.10% | 6,127,385 | -143,688 | -2.3% | -$2,056.89万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $8.79亿 | 0.10% | 2,553,408 | -45,277 | -1.7% | -$1,558.98万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8.81亿 | 0.10% | 3,003,864 | -62,160 | -2.0% | -$1,822.41万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $8.85亿 | 0.10% | 36,051,354 | -308,070 | -0.8% | -$756.31万 | 减仓 |
| CSX | CSX CORP | $8.95亿 | 0.10% | 18,836,492 | -46,555 | -0.2% | -$221.28万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $9.00亿 | 0.10% | 7,232,152 | -148,126 | -2.0% | -$1,843.28万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $9.08亿 | 0.11% | 13,491,314 | -309,037 | -2.2% | -$2,080.13万 | 减仓 |
| MDT | MEDTRONIC PLC | $9.10亿 | 0.11% | 11,626,741 | -410,080 | -3.4% | -$3,208.06万 | 减仓 |
| MMM | 3M CO | $9.11亿 | 0.11% | 5,628,328 | 2,670 | 0.0% | $43.23万 | 加仓 |
| ESGU | ISHARES TR | $9.14亿 | 0.11% | 5,586,428 | 449,642 | 8.8% | $7,359.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9.17亿 | 0.11% | 7,243,531 | -118,666 | -1.6% | -$1,502.07万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9.25亿 | 0.11% | 6,329,879 | -115,113 | -1.8% | -$1,681.92万 | 减仓 |
| ADBE | ADOBE INC | $9.28亿 | 0.11% | 4,527,997 | -223,648 | -4.7% | -$4,585.23万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9.29亿 | 0.11% | 2,814,455 | -212,938 | -7.0% | -$7,029.51万 | 减仓 |
| SO | SOUTHERN CO | $9.34亿 | 0.11% | 9,755,332 | -72,094 | -0.7% | -$690.01万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $9.41亿 | 0.11% | 14,969,697 | -15,166 | -0.1% | -$95.38万 | 减仓 |
| FTNT | FORTINET INC | $9.65亿 | 0.11% | 6,279,098 | 57,262 | 0.9% | $879.66万 | 加仓 |
| NTRS | NORTHERN TR CORP | $9.66亿 | 0.11% | 5,554,330 | -322,171 | -5.5% | -$5,600.62万 | 减仓 |
| QDF | FLEXSHARES TR | $9.84亿 | 0.11% | 10,940,926 | -190,123 | -1.7% | -$1,709.59万 | 减仓 |
| WMB | WILLIAMS COS INC | $9.91亿 | 0.12% | 13,335,794 | -88,048 | -0.7% | -$654.55万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $9.97亿 | 0.12% | 5,549,074 | 23,365 | 0.4% | $419.59万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $9.99亿 | 0.12% | 1,961,038 | 19,943 | 1.0% | $1,016.02万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $10.06亿 | 0.12% | 3,741,760 | 25,784 | 0.7% | $693.23万 | 加仓 |
| IWD | ISHARES TR | $10.09亿 | 0.12% | 4,160,192 | -997,029 | -19.3% | -$2.42亿 | 减仓 |
| CTVA | CORTEVA INC | $10.22亿 | 0.12% | 12,066,415 | -409,461 | -3.3% | -$3,467.73万 | 减仓 |
| USB | US BANCORP | $10.35亿 | 0.12% | 17,142,016 | 218,779 | 1.3% | $1,321.43万 | 加仓 |
| IWB | ISHARES TR | $10.45亿 | 0.12% | 2,550,767 | -107,758 | -4.1% | -$4,412.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $10.47亿 | 0.12% | 3,326,549 | 23,065 | 0.7% | $726.18万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $10.71亿 | 0.12% | 2,853,719 | -37,867 | -1.3% | -$1,421.22万 | 减仓 |
| MCK | MCKESSON CORP | $10.90亿 | 0.13% | 1,442,340 | -19,841 | -1.4% | -$1,499.19万 | 减仓 |
| NOW | SERVICENOW INC | $10.91亿 | 0.13% | 10,991,523 | 154,396 | 1.4% | $1,532.84万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $11.09亿 | 0.13% | 4,503,549 | 157,789 | 3.6% | $3,885.08万 | 加仓 |
| PWR | QUANTA SVCS INC | $11.16亿 | 0.13% | 1,550,474 | -6,525 | -0.4% | -$469.83万 | 减仓 |
| IWR | ISHARES TR | $11.16亿 | 0.13% | 10,120,436 | -65,074 | -0.6% | -$717.90万 | 减仓 |
| MO | ALTRIA GROUP INC | $11.23亿 | 0.13% | 15,604,968 | -434,426 | -2.7% | -$3,125.70万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $11.35亿 | 0.13% | 5,073,232 | 70,840 | 1.4% | $1,584.34万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $11.51亿 | 0.13% | 7,956,522 | -365,158 | -4.4% | -$5,280.55万 | 减仓 |
| USHY | ISHARES TR | $11.76亿 | 0.14% | 31,773,821 | -1,921,424 | -5.7% | -$7,113.11万 | 减仓 |
| CB | CHUBB LIMITED | $11.79亿 | 0.14% | 3,460,296 | -118,331 | -3.3% | -$4,032.01万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $11.85亿 | 0.14% | 3,344,509 | -30,070 | -0.9% | -$1,065.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $11.87亿 | 0.14% | 11,471,830 | -169,719 | -1.5% | -$1,755.74万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $11.93亿 | 0.14% | 2,765,076 | -211,938 | -7.1% | -$9,144.28万 | 减仓 |
| NEM | NEWMONT CORP | $12.01亿 | 0.14% | 12,854,648 | -59,174 | -0.5% | -$552.69万 | 减仓 |
| SPGI | S&P GLOBAL INC | $12.08亿 | 0.14% | 2,967,235 | -72,096 | -2.4% | -$2,936.18万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $12.09亿 | 0.14% | 2,460,507 | -44,617 | -1.8% | -$2,191.41万 | 减仓 |
| RAVI | FLEXSHARES TR | $12.20亿 | 0.14% | 16,172,557 | 468,876 | 3.0% | $3,536.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $12.21亿 | 0.14% | 1,248,085 | 1,345 | 0.1% | $131.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $12.21亿 | 0.14% | 16,924,985 | -1,710,260 | -9.2% | -$1.23亿 | 减仓 |
| COP | CONOCOPHILLIPS | $12.32亿 | 0.14% | 11,850,172 | -710,405 | -5.7% | -$7,385.37万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.35亿 | 0.14% | 2,486,478 | -77,786 | -3.0% | -$3,863.86万 | 减仓 |
| APP | APPLOVIN CORP | $12.36亿 | 0.14% | 2,398,277 | -8,914 | -0.4% | -$459.28万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $12.36亿 | 0.14% | 6,159,991 | -241,396 | -3.8% | -$4,842.89万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $12.40亿 | 0.14% | 3,704,398 | 117,445 | 3.3% | $3,932.29万 | 加仓 |
| IWM | ISHARES TR | $12.48亿 | 0.15% | 4,154,041 | 6,335 | 0.2% | $190.34万 | 加仓 |