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 |
|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | $4,926.63万 | 0.01% | 972,489 | 370,376 | 61.5% | $1,876.32万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $4,915.46万 | 0.01% | 1,606,360 | 75,946 | 5.0% | $232.39万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,907.09万 | 0.01% | 1,383,057 | 27,629 | 2.0% | $98.03万 | 加仓 |
| AN | AUTONATION INC | $4,905.73万 | 0.01% | 251,241 | -1,200 | -0.5% | -$23.43万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $4,899.93万 | 0.01% | 1,359,581 | -64,635 | -4.5% | -$232.94万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4,898.80万 | 0.01% | 1,605,636 | 75,315 | 4.9% | $229.79万 | 加仓 |
| SLM | SLM CORP | $4,889.53万 | 0.01% | 2,283,758 | -32,422 | -1.4% | -$69.42万 | 减仓 |
| HLN | HALEON PLC | $4,886.22万 | 0.01% | 4,881,337 | 64,278 | 1.3% | $64.34万 | 加仓 |
| KBH | KB HOME | $4,883.09万 | 0.01% | 943,592 | 9,256 | 1.0% | $47.90万 | 加仓 |
| CCJ | CAMECO CORP | $4,874.36万 | 0.01% | 448,795 | 8,962 | 2.0% | $97.34万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $4,865.15万 | 0.01% | 1,597,750 | 13,042 | 0.8% | $39.71万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4,858.70万 | 0.01% | 13,275,144 | 306,623 | 2.4% | $112.22万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $4,844.25万 | 0.01% | 410,321 | -9,171 | -2.2% | -$108.27万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $4,834.12万 | 0.01% | 1,641,466 | 35,004 | 2.2% | $103.09万 | 加仓 |
| PSMT | PRICESMART INC | $4,818.32万 | 0.01% | 320,154 | -1,670 | -0.5% | -$25.13万 | 减仓 |
| CE | CELANESE CORP DEL | $4,817.78万 | 0.01% | 732,520 | 36,742 | 5.3% | $241.65万 | 加仓 |
| FSLY | FASTLY INC | $4,808.88万 | 0.01% | 1,654,812 | 136,887 | 9.0% | $397.79万 | 加仓 |
| — | TRI POINTE HOMES INC | $4,800.24万 | 0.01% | 1,027,229 | -40,284 | -3.8% | -$188.25万 | 减仓 |
| — | QORVO INC | $4,798.20万 | 0.01% | 619,922 | -1,198 | -0.2% | -$9.27万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $4,794.90万 | 0.01% | 1,245,751 | 46,451 | 3.9% | $178.79万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $4,792.25万 | 0.01% | 1,442,579 | 23,060 | 1.6% | $76.61万 | 加仓 |
| ESAB | ESAB CORPORATION | $4,779.33万 | 0.01% | 494,448 | -2,240 | -0.5% | -$21.65万 | 减仓 |
| FTDR | FRONTDOOR INC | $4,775.50万 | 0.01% | 903,424 | 13,274 | 1.5% | $70.17万 | 加仓 |
| CVSA | COVISTA INC | $4,775.08万 | 0.01% | 414,324 | -8,319 | -2.0% | -$95.88万 | 减仓 |
| CBT | CABOT CORP | $4,756.53万 | 0.01% | 631,594 | 13,035 | 2.1% | $98.17万 | 加仓 |
| GNTX | GENTEX CORP | $4,741.38万 | 0.01% | 2,169,968 | 6,337 | 0.3% | $13.85万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $4,720.26万 | 0.01% | 187,617 | -7,750 | -4.0% | -$194.98万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $4,700.31万 | 0.01% | 1,191,761 | 24,918 | 2.1% | $98.28万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,699.98万 | 0.01% | 681,848 | 1,610 | 0.2% | $11.10万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,696.53万 | 0.01% | 142,048 | 3,284 | 2.4% | $108.58万 | 加仓 |
| — | AIR LEASE CORP | $4,691.47万 | 0.01% | 722,432 | -29,032 | -3.9% | -$188.53万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,688.73万 | 0.01% | 5,595,143 | -10,626 | -0.2% | -$8.90万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,685.02万 | 0.01% | 643,281 | 53,492 | 9.1% | $389.58万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4,684.03万 | 0.01% | 1,053,775 | 13,337 | 1.3% | $59.28万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $4,668.04万 | 0.01% | 501,131 | 38,198 | 8.3% | $355.81万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4,642.67万 | 0.01% | 1,288,557 | 56,755 | 4.6% | $204.49万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $4,638.03万 | 0.01% | 2,171,363 | 16,345 | 0.8% | $34.91万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4,637.67万 | 0.01% | 1,610,303 | 63,122 | 4.1% | $181.79万 | 加仓 |
| M | MACYS INC | $4,632.13万 | 0.01% | 2,560,604 | 44,219 | 1.8% | $79.99万 | 加仓 |
| RHI | ROBERT HALF INC. | $4,623.46万 | 0.01% | 1,820,261 | 1,144,493 | 169.4% | $2,907.01万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $4,623.05万 | 0.01% | 416,041 | 14,786 | 3.7% | $164.30万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $4,620.79万 | 0.01% | 271,763 | -10,591 | -3.8% | -$180.08万 | 减仓 |
| MC | MOELIS & CO | $4,619.66万 | 0.01% | 810,466 | 23,768 | 3.0% | $135.48万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,616.73万 | 0.01% | 501,600 | 16,743 | 3.5% | $154.10万 | 加仓 |
| KBR | KBR INC | $4,616.58万 | 0.01% | 1,252,463 | 110,739 | 9.7% | $408.18万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4,610.37万 | 0.01% | 513,233 | 14,818 | 3.0% | $133.11万 | 加仓 |
| CHWY | CHEWY INC | $4,600.82万 | 0.01% | 1,704,006 | 55,623 | 3.4% | $150.18万 | 加仓 |
| BC | BRUNSWICK CORP | $4,599.49万 | 0.01% | 632,145 | -15,052 | -2.3% | -$109.52万 | 减仓 |
| EXP | EAGLE MATLS INC | $4,593.84万 | 0.01% | 242,483 | 470 | 0.2% | $8.90万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $4,571.77万 | 0.01% | 783,911 | 22,925 | 3.0% | $133.70万 | 加仓 |
| ITRI | ITRON INC | $4,570.83万 | 0.01% | 509,967 | 6,091 | 1.2% | $54.59万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,565.65万 | 0.01% | 277,042 | 3,200 | 1.2% | $52.74万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $4,551.18万 | 0.01% | 562,847 | 12,417 | 2.3% | $100.40万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,543.92万 | 0.01% | 894,473 | 10,135 | 1.1% | $51.49万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4,541.95万 | 0.01% | 3,448,707 | 137,044 | 4.1% | $180.49万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $4,536.37万 | 0.01% | 170,855 | -453 | -0.3% | -$12.03万 | 减仓 |
| KMX | CARMAX INC | $4,528.59万 | 0.01% | 1,089,126 | 3,959 | 0.4% | $16.46万 | 加仓 |
| AZZ | AZZ INC | $4,517.07万 | 0.01% | 360,990 | 807 | 0.2% | $10.10万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4,508.63万 | 0.01% | 1,829,802 | -106,243 | -5.5% | -$261.78万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $4,498.90万 | 0.01% | 3,117,739 | 279,745 | 9.9% | $403.67万 | 加仓 |
| OII | OCEANEERING INTL INC | $4,497.34万 | 0.01% | 1,267,928 | 51,069 | 4.2% | $181.14万 | 加仓 |
| GAP | GAP INC | $4,494.69万 | 0.01% | 1,857,308 | 66,148 | 3.7% | $160.08万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,488.07万 | 0.01% | 666,974 | 20,524 | 3.2% | $138.11万 | 加仓 |
| ALV | AUTOLIV INC | $4,486.10万 | 0.01% | 426,598 | -14,153 | -3.2% | -$148.83万 | 减仓 |
| QLYS | QUALYS INC | $4,485.15万 | 0.01% | 510,546 | -2,103 | -0.4% | -$18.47万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $4,483.60万 | 0.01% | 725,033 | -3,515 | -0.5% | -$21.74万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $4,479.64万 | 0.01% | 1,694,268 | -338,659 | -16.7% | -$895.41万 | 减仓 |
| VNT | VONTIER CORPORATION | $4,477.63万 | 0.01% | 1,262,372 | -5,933 | -0.5% | -$21.04万 | 减仓 |
| SON | SONOCO PRODS CO | $4,475.23万 | 0.01% | 827,368 | 40,024 | 5.1% | $216.49万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $4,470.90万 | 0.01% | 4,716,144 | 423,823 | 9.9% | $401.78万 | 加仓 |
| ERIE | ERIE INDTY CO | $4,466.68万 | 0.01% | 177,736 | -947 | -0.5% | -$23.80万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $4,459.68万 | 0.01% | 1,682,898 | 92,348 | 5.8% | $244.72万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,453.07万 | 0.01% | 571,713 | 1,485 | 0.3% | $11.57万 | 加仓 |
| DAN | DANA INC | $4,451.57万 | 0.01% | 1,322,903 | 757 | 0.1% | $2.55万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,447.06万 | 0.01% | 750,305 | 20,894 | 2.9% | $123.84万 | 加仓 |
| MMS | MAXIMUS INC | $4,442.31万 | 0.01% | 693,028 | -5,836 | -0.8% | -$37.41万 | 减仓 |
| DORM | DORMAN PRODS INC | $4,434.95万 | 0.01% | 424,966 | 469 | 0.1% | $4.89万 | 加仓 |
| SKY | CHAMPION HOMES INC | $4,426.61万 | 0.01% | 595,214 | -8,840 | -1.5% | -$65.74万 | 减仓 |
| PATK | PATRICK INDS INC | $4,425.98万 | 0.01% | 398,486 | -5,662 | -1.4% | -$62.89万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,422.11万 | 0.01% | 538,101 | 10,920 | 2.1% | $89.74万 | 加仓 |
| FNV | FRANCO NEV CORP | $4,399.39万 | 0.01% | 178,077 | 3,199 | 1.8% | $79.03万 | 加仓 |
| — | NUVALENT INC | $4,398.93万 | 0.01% | 429,373 | 18,923 | 4.6% | $193.87万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,398.83万 | 0.01% | 2,366,237 | 34,791 | 1.5% | $64.68万 | 加仓 |
| VICR | VICOR CORP | $4,390.65万 | 0.01% | 272,711 | 48,711 | 21.7% | $784.25万 | 加仓 |
| AIR | AAR CORP | $4,389.73万 | 0.01% | 401,035 | 18,495 | 4.8% | $202.45万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,386.62万 | 0.01% | 955,898 | 16,943 | 1.8% | $77.75万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4,384.98万 | 0.01% | 405,866 | -11,125 | -2.7% | -$120.19万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $4,373.58万 | 0.01% | 1,038,855 | 40,510 | 4.1% | $170.55万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4,367.17万 | 0.01% | 1,026,121 | 1,939 | 0.2% | $8.25万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $4,362.57万 | 0.01% | 1,586,965 | 2,960 | 0.2% | $8.14万 | 加仓 |
| DEO | DIAGEO PLC | $4,356.86万 | 0.01% | 585,206 | -12,556 | -2.1% | -$93.48万 | 减仓 |
| LAUR | LAUREATE ED INC | $4,344.21万 | 0.01% | 1,246,903 | 139,503 | 12.6% | $486.03万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,335.58万 | 0.01% | 498,514 | 10,298 | 2.1% | $89.56万 | 加仓 |
| EXPO | EXPONENT INC | $4,331.07万 | 0.01% | 663,765 | -76,509 | -10.3% | -$499.22万 | 减仓 |
| OPLN | OPENLANE INC | $4,323.60万 | 0.01% | 1,483,223 | 92,547 | 6.7% | $269.77万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4,320.60万 | 0.01% | 560,317 | 25,423 | 4.8% | $196.04万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $4,316.16万 | 0.01% | 40,824 | 1,296 | 3.3% | $137.02万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $4,308.74万 | 0.01% | 841,551 | 16,561 | 2.0% | $84.79万 | 加仓 |
| SXI | STANDEX INTL CORP | $4,306.62万 | 0.01% | 168,980 | 327 | 0.2% | $8.33万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4,301.91万 | 0.01% | 654,581 | -10,706 | -1.6% | -$70.36万 | 减仓 |