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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | $8,335.27万 | 0.01% | 362,277 | 15,109 | 4.4% | $347.63万 | 加仓 |
| PRI | PRIMERICA INC | $8,319.30万 | 0.01% | 292,727 | 442 | 0.2% | $12.56万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $8,314.08万 | 0.01% | 1,112,698 | 26,186 | 2.4% | $195.66万 | 加仓 |
| SKT | TANGER INC | $8,307.01万 | 0.01% | 2,104,639 | 117,298 | 5.9% | $462.98万 | 加仓 |
| AROC | ARCHROCK INC | $8,297.24万 | 0.01% | 2,038,133 | 125,119 | 6.5% | $509.36万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $8,286.19万 | 0.01% | 960,941 | 17,098 | 1.8% | $147.44万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $8,243.09万 | 0.01% | 581,605 | 9,892 | 1.7% | $140.20万 | 加仓 |
| — | ARCOSA INC | $8,228.32万 | 0.01% | 566,338 | 44,110 | 8.4% | $640.87万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $8,226.35万 | 0.01% | 2,755,895 | 304,187 | 12.4% | $908.00万 | 加仓 |
| COMP | COMPASS INC | $8,220.91万 | 0.01% | 6,667,404 | 1,066,958 | 19.1% | $1,315.56万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $8,207.86万 | 0.01% | 552,606 | 6,108 | 1.1% | $90.72万 | 加仓 |
| AGNC | AGNC INVT CORP | $8,182.01万 | 0.01% | 7,506,435 | 431,650 | 6.1% | $470.50万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $8,176.68万 | 0.01% | 818,486 | -4,506 | -0.5% | -$45.01万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $8,165.12万 | 0.01% | 666,105 | 78,137 | 13.3% | $957.80万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $8,135.81万 | 0.01% | 257,389 | 3,231 | 1.3% | $102.13万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8,125.59万 | 0.01% | 1,167,135 | 121,594 | 11.6% | $846.54万 | 加仓 |
| AVT | AVNET INC | $8,096.41万 | 0.01% | 911,553 | -23,305 | -2.5% | -$207.00万 | 减仓 |
| MFC | MANULIFE FINL CORP | $8,092.70万 | 0.01% | 1,997,705 | 94,057 | 4.9% | $381.02万 | 加仓 |
| NWG | NATWEST GROUP PLC | $8,082.89万 | 0.01% | 4,584,737 | -481,198 | -9.5% | -$848.35万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $8,079.83万 | 0.01% | 3,367,998 | 250,259 | 8.0% | $600.37万 | 加仓 |
| DB | DEUTSCHE BK AG | $8,068.02万 | 0.01% | 2,389,815 | 67,310 | 2.9% | $227.24万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,064.66万 | 0.01% | 240,887 | 12,953 | 5.7% | $433.65万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $8,054.87万 | 0.01% | 964,424 | -29,063 | -2.9% | -$242.73万 | 减仓 |
| RELX | RELX PLC | $8,042.62万 | 0.01% | 2,539,509 | -488,939 | -16.1% | -$1,548.47万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $8,038.08万 | 0.01% | 898,310 | -56,462 | -5.9% | -$505.22万 | 减仓 |
| SEIC | SEI INVTS CO | $8,024.65万 | 0.01% | 914,907 | 9,300 | 1.0% | $81.57万 | 加仓 |
| RYN | RAYONIER INC | $8,002.36万 | 0.01% | 3,760,506 | -368,666 | -8.9% | -$784.52万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $7,975.28万 | 0.01% | 1,092,055 | 101,791 | 10.3% | $743.38万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $7,913.72万 | 0.01% | 892,391 | 98,136 | 12.4% | $870.27万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $7,881.58万 | 0.01% | 1,522,422 | 69,216 | 4.8% | $358.33万 | 加仓 |
| MTRN | MATERION CORP | $7,870.63万 | 0.01% | 264,657 | 16,880 | 6.8% | $501.99万 | 加仓 |
| ACM | AECOM | $7,859.02万 | 0.01% | 1,125,934 | -838,826 | -42.7% | -$5,855.01万 | 减仓 |
| IOT | SAMSARA INC | $7,852.83万 | 0.01% | 2,421,470 | 261,760 | 12.1% | $848.89万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $7,844.99万 | 0.01% | 1,220,441 | 10,745 | 0.9% | $69.07万 | 加仓 |
| MOD | MODINE MFG CO | $7,838.32万 | 0.01% | 293,548 | -184,546 | -38.6% | -$4,927.75万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $7,827.55万 | 0.01% | 1,707,953 | 59,177 | 3.6% | $271.21万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $7,816.62万 | 0.01% | 1,637,332 | 7,756 | 0.5% | $37.03万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $7,806.93万 | 0.01% | 1,234,297 | -120,137 | -8.9% | -$759.87万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $7,804.74万 | 0.01% | 1,038,831 | 254,920 | 32.5% | $1,915.21万 | 加仓 |
| MDLN | MEDLINE INC | $7,795.49万 | 0.01% | 1,976,543 | 761,562 | 62.7% | $3,003.60万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $7,767.69万 | 0.01% | 1,140,462 | 38,350 | 3.5% | $261.20万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $7,752.32万 | 0.01% | 1,495,720 | 97,502 | 7.0% | $505.35万 | 加仓 |
| EAT | BRINKER INTL INC | $7,747.27万 | 0.01% | 461,147 | 26,332 | 6.1% | $442.38万 | 加仓 |
| MUSA | MURPHY USA INC | $7,746.47万 | 0.01% | 143,754 | -904 | -0.6% | -$48.71万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7,696.51万 | 0.01% | 934,042 | -137,305 | -12.8% | -$1,131.39万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $7,695.11万 | 0.01% | 485,006 | -1,162 | -0.2% | -$18.44万 | 减仓 |
| CNO | CNO FINL GROUP INC | $7,655.38万 | 0.01% | 1,501,643 | 10,587 | 0.7% | $53.97万 | 加仓 |
| MATX | MATSON INC | $7,643.43万 | 0.01% | 397,619 | 14,410 | 3.8% | $277.00万 | 加仓 |
| GME | GAMESTOP CORP | $7,619.51万 | 0.01% | 3,450,863 | 128,189 | 3.9% | $283.04万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $7,581.08万 | 0.01% | 1,352,798 | 57,791 | 4.5% | $323.86万 | 加仓 |
| FLS | FLOWSERVE CORP | $7,552.85万 | 0.01% | 1,018,453 | 13,126 | 1.3% | $97.34万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $7,532.26万 | 0.01% | 867,372 | -28,719 | -3.2% | -$249.40万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,526.54万 | 0.01% | 485,176 | -11,192 | -2.3% | -$173.62万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $7,521.89万 | 0.01% | 3,855,404 | 32,232 | 0.8% | $62.88万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $7,492.96万 | 0.01% | 628,393 | 36,940 | 6.2% | $440.47万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,490.82万 | 0.01% | 1,392,863 | 173,445 | 14.2% | $932.79万 | 加仓 |
| VSEC | VSE CORP | $7,488.93万 | 0.01% | 327,743 | 40,667 | 14.2% | $929.24万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7,478.76万 | 0.01% | 771,245 | 59,469 | 8.4% | $576.67万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $7,461.05万 | 0.01% | 926,148 | -33,999 | -3.5% | -$273.90万 | 减仓 |
| PCVX | VAXCYTE INC | $7,441.64万 | 0.01% | 1,280,172 | 135,703 | 11.9% | $788.84万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $7,433.84万 | 0.01% | 1,384,843 | 1,947 | 0.1% | $10.45万 | 加仓 |
| DOCU | DOCUSIGN INC | $7,397.68万 | 0.01% | 1,665,394 | -123,233 | -6.9% | -$547.40万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $7,397.37万 | 0.01% | 4,516,098 | -915,897 | -16.9% | -$1,500.24万 | 减仓 |
| FROG | JFROG LTD | $7,378.69万 | 0.01% | 811,916 | 700,269 | 627.2% | $6,364.04万 | 加仓 |
| AOS | SMITH A O CORP | $7,360.32万 | 0.01% | 1,173,521 | -7,118 | -0.6% | -$44.64万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $7,349.13万 | 0.01% | 2,574,125 | 186,995 | 7.8% | $533.87万 | 加仓 |
| VICR | VICOR CORP | $7,326.03万 | 0.01% | 192,902 | -79,809 | -29.3% | -$3,030.99万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $7,324.67万 | 0.01% | 891,079 | 7,089 | 0.8% | $58.27万 | 加仓 |
| THG | HANOVER INS GROUP INC | $7,323.67万 | 0.01% | 342,036 | -137 | -0.0% | -$2.93万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $7,323.67万 | 0.01% | 2,989,253 | 315,496 | 11.8% | $772.97万 | 加仓 |
| MRCY | MERCURY SYS INC | $7,312.29万 | 0.01% | 597,751 | 49,688 | 9.1% | $607.83万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7,296.92万 | 0.01% | 1,459,968 | 7,890 | 0.5% | $39.43万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $7,291.35万 | 0.01% | 865,853 | 23,167 | 2.7% | $195.09万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $7,279.67万 | 0.01% | 1,260,549 | 25,240 | 2.0% | $145.76万 | 加仓 |
| SM | SM ENERGY COMPANY | $7,273.48万 | 0.01% | 2,786,773 | 132,162 | 5.0% | $344.94万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $7,244.32万 | 0.01% | 800,212 | -2,982 | -0.4% | -$27.00万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $7,244.01万 | 0.01% | 913,610 | 45,431 | 5.2% | $360.22万 | 加仓 |
| H | HYATT HOTELS CORP | $7,241.59万 | 0.01% | 373,586 | -2,867 | -0.8% | -$55.57万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,237.50万 | 0.01% | 382,027 | -34,676 | -8.3% | -$656.94万 | 减仓 |
| ACMR | ACM RESH INC | $7,221.64万 | 0.01% | 569,126 | 6,591 | 1.2% | $83.63万 | 加仓 |
| SNY | SANOFI SA | $7,211.01万 | 0.01% | 1,690,344 | -587,595 | -25.8% | -$2,506.68万 | 减仓 |
| FTDR | FRONTDOOR INC | $7,207.35万 | 0.01% | 928,902 | 25,478 | 2.8% | $197.68万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $7,201.82万 | 0.01% | 2,814,309 | 308,368 | 12.3% | $789.11万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $7,199.79万 | 0.01% | 433,853 | 23,532 | 5.7% | $390.51万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $7,199.03万 | 0.01% | 932,396 | -2,922 | -0.3% | -$22.56万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,183.45万 | 0.01% | 1,440,725 | -685,509 | -32.2% | -$3,417.95万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $7,178.40万 | 0.01% | 880,029 | 73,753 | 9.1% | $601.60万 | 加仓 |
| CNM | CORE & MAIN INC | $7,176.74万 | 0.01% | 1,487,408 | -21,618 | -1.4% | -$104.31万 | 减仓 |
| BNDC | FLEXSHARES TR | $7,169.35万 | 0.01% | 3,244,990 | 43,365 | 1.4% | $95.81万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $7,161.03万 | 0.01% | 311,566 | 15,189 | 5.1% | $349.10万 | 加仓 |
| ABCB | AMERIS BANCORP | $7,158.11万 | 0.01% | 793,055 | 45,730 | 6.1% | $412.76万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7,146.45万 | 0.01% | 959,513 | -444,129 | -31.6% | -$3,307.87万 | 减仓 |
| ENVA | ENOVA INTL INC | $7,146.41万 | 0.01% | 296,864 | 19,234 | 6.9% | $463.02万 | 加仓 |
| QLYS | QUALYS INC | $7,110.25万 | 0.01% | 517,147 | 6,601 | 1.3% | $90.76万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $7,096.51万 | 0.01% | 660,509 | 26,057 | 4.1% | $279.96万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $7,071.80万 | 0.01% | 602,984 | 12,981 | 2.2% | $152.24万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $7,008.36万 | 0.01% | 491,504 | 33,362 | 7.3% | $475.71万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $7,006.79万 | 0.01% | 1,794,313 | 217,001 | 13.8% | $847.39万 | 加仓 |
| CNX | CNX RES CORP | $7,006.25万 | 0.01% | 2,064,913 | -22,455 | -1.1% | -$76.19万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $7,003.64万 | 0.01% | 3,472,303 | -25,825 | -0.7% | -$52.09万 | 减仓 |