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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $4,959.86万 | 0.01% | 13,156,132 | -119,012 | -0.9% | -$44.87万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4,940.47万 | 0.01% | 1,101,554 | 47,779 | 4.5% | $214.29万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $4,935.15万 | 0.01% | 2,935,844 | 28,838 | 1.0% | $48.48万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $4,926.55万 | 0.01% | 971,706 | 21,150 | 2.2% | $107.23万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,918.06万 | 0.01% | 709,267 | 27,419 | 4.0% | $190.12万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,892.05万 | 0.01% | 435,546 | -38,975 | -8.2% | -$437.77万 | 减仓 |
| KSA | ISHARES TR | $4,887.79万 | 0.01% | 1,310,047 | -40,802 | -3.0% | -$152.23万 | 减仓 |
| IESC | IES HOLDINGS INC | $4,887.47万 | 0.01% | 66,527 | -10,344 | -13.5% | -$759.93万 | 减仓 |
| PII | POLARIS INC | $4,886.50万 | 0.01% | 713,983 | 30,352 | 4.4% | $207.73万 | 加仓 |
| W | WAYFAIR INC | $4,874.06万 | 0.01% | 527,382 | 11,129 | 2.2% | $102.85万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $4,847.33万 | 0.01% | 1,894,970 | -237,130 | -11.1% | -$606.58万 | 减仓 |
| CGON | CG ONCOLOGY INC | $4,816.56万 | 0.01% | 677,912 | 158,243 | 30.5% | $1,124.32万 | 加仓 |
| PL | PLANET LABS PBC | $4,796.13万 | 0.01% | 1,447,669 | -862,256 | -37.3% | -$2,856.65万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $4,794.76万 | 0.01% | 42,007 | 1,183 | 2.9% | $135.03万 | 加仓 |
| — | GATES INDL CORP PLC | $4,793.84万 | 0.01% | 1,713,921 | 58,987 | 3.6% | $164.99万 | 加仓 |
| GNW | GENWORTH FINL INC | $4,790.96万 | 0.01% | 5,059,094 | -185,179 | -3.5% | -$175.36万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $4,788.93万 | 0.01% | 1,415,587 | 87,918 | 6.6% | $297.43万 | 加仓 |
| GEO | GEO GROUP INC | $4,785.63万 | 0.01% | 1,619,503 | 140,300 | 9.5% | $414.59万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $4,766.29万 | 0.01% | 901,512 | -181,680 | -16.8% | -$960.54万 | 减仓 |
| HRI | HERC HLDGS INC | $4,763.56万 | 0.01% | 332,326 | 51,865 | 18.5% | $743.43万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,753.27万 | 0.01% | 1,996,335 | 412,718 | 26.1% | $982.68万 | 加仓 |
| CHEF | CHEFS WHSE INC | $4,742.97万 | 0.01% | 493,545 | 36,948 | 8.1% | $355.07万 | 加仓 |
| LAUR | LAUREATE ED INC | $4,740.42万 | 0.01% | 1,305,181 | 58,278 | 4.7% | $211.67万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $4,736.56万 | 0.01% | 631,542 | 52,236 | 9.0% | $391.77万 | 加仓 |
| VRNS | VARONIS SYS INC | $4,732.23万 | 0.01% | 1,127,795 | 63,792 | 6.0% | $267.67万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $4,731.68万 | 0.01% | 1,461,747 | 59,240 | 4.2% | $191.76万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,731.49万 | 0.01% | 1,313,938 | 338,569 | 34.7% | $1,219.19万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $4,730.82万 | 0.01% | 906,287 | 3,488 | 0.4% | $18.21万 | 加仓 |
| RXO | RXO INC | $4,722.59万 | 0.01% | 1,711,702 | 212,541 | 14.2% | $586.40万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $4,711.68万 | 0.01% | 4,419,962 | 121,212 | 2.8% | $129.21万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4,707.30万 | 0.01% | 863,091 | 60,910 | 7.6% | $332.20万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,707.19万 | 0.01% | 1,256,255 | -927,059 | -42.5% | -$3,473.69万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $4,704.94万 | 0.01% | 577,293 | -5,071 | -0.9% | -$41.33万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $4,702.36万 | 0.01% | 597,808 | 11,172 | 1.9% | $87.88万 | 加仓 |
| SKYW | SKYWEST INC | $4,702.09万 | 0.01% | 473,381 | 22,979 | 5.1% | $228.25万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $4,691.78万 | 0.01% | 437,707 | 17,590 | 4.2% | $188.55万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,684.80万 | 0.01% | 854,112 | -9,382 | -1.1% | -$51.46万 | 减仓 |
| MHK | MOHAWK INDS INC | $4,683.73万 | 0.01% | 386,032 | 13,347 | 3.6% | $161.94万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,680.63万 | 0.01% | 1,584,505 | 488,418 | 44.6% | $1,442.79万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,676.16万 | 0.01% | 291,495 | 14,453 | 5.2% | $231.86万 | 加仓 |
| SON | SONOCO PRODS CO | $4,663.79万 | 0.01% | 827,647 | 279 | 0.0% | $1.57万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,663.18万 | 0.01% | 556,997 | 23,478 | 4.4% | $196.56万 | 加仓 |
| WSFS | WSFS FINL CORP | $4,662.44万 | 0.01% | 607,642 | 26,429 | 4.5% | $202.79万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $4,653.45万 | 0.01% | 3,457,246 | -462,950 | -11.8% | -$623.13万 | 减仓 |
| KAI | KADANT INC | $4,652.93万 | 0.01% | 148,074 | 1,851 | 1.3% | $58.16万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $4,641.85万 | 0.01% | 608,688 | 45,841 | 8.1% | $349.58万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $4,636.80万 | 0.01% | 2,586,059 | 219,822 | 9.3% | $394.14万 | 加仓 |
| ESAB | ESAB CORPORATION | $4,634.38万 | 0.01% | 469,875 | -24,573 | -5.0% | -$242.36万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $4,632.29万 | 0.01% | 4,933,214 | 217,070 | 4.6% | $203.83万 | 加仓 |
| KFY | KORN FERRY | $4,622.07万 | 0.01% | 694,213 | 36,509 | 5.6% | $243.08万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,616.10万 | 0.01% | 2,936,451 | 180,178 | 6.5% | $283.24万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $4,609.45万 | 0.01% | 567,946 | 66,815 | 13.3% | $542.27万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,604.79万 | 0.01% | 229,003 | 12,821 | 5.9% | $257.80万 | 加仓 |
| PI | IMPINJ INC | $4,584.12万 | 0.01% | 320,053 | 24,649 | 8.3% | $353.05万 | 加仓 |
| LMND | LEMONADE INC | $4,569.50万 | 0.01% | 702,460 | 93,008 | 15.3% | $605.02万 | 加仓 |
| SARO | STANDARDAERO INC | $4,564.32万 | 0.01% | 1,526,019 | 76,425 | 5.3% | $228.59万 | 加仓 |
| PJT | PJT PARTNERS INC | $4,554.34万 | 0.01% | 301,732 | 25,981 | 9.4% | $392.16万 | 加仓 |
| ARCB | ARCBEST CORP | $4,551.11万 | 0.01% | 317,062 | 1,272 | 0.4% | $18.26万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $4,549.74万 | 0.01% | 2,311,858 | 88,948 | 4.0% | $175.05万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $4,544.71万 | 0.01% | 641,364 | -9,479 | -1.5% | -$67.17万 | 减仓 |
| AN | AUTONATION INC | $4,542.12万 | 0.01% | 244,476 | -6,765 | -2.7% | -$125.69万 | 减仓 |
| XP | XP INC | $4,541.87万 | 0.01% | 2,793,275 | 145,582 | 5.5% | $236.72万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4,529.19万 | 0.01% | 505,264 | -7,969 | -1.6% | -$71.43万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,524.47万 | 0.01% | 512,223 | -25,878 | -4.8% | -$228.58万 | 减仓 |
| ITRI | ITRON INC | $4,523.19万 | 0.01% | 522,731 | 12,764 | 2.5% | $110.45万 | 加仓 |
| AVNT | AVIENT CORPORATION | $4,502.52万 | 0.01% | 1,218,215 | 69,591 | 6.1% | $257.21万 | 加仓 |
| CVBF | CVB FINL CORP | $4,490.40万 | 0.01% | 1,991,306 | 516,926 | 35.1% | $1,165.67万 | 加仓 |
| QXO | QXO INC | $4,484.78万 | 0.01% | 2,595,360 | -318,282 | -10.9% | -$549.99万 | 减仓 |
| RNST | RENASANT CORP | $4,483.35万 | 0.01% | 1,053,914 | 74,580 | 7.6% | $317.26万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $4,472.90万 | 0.01% | 588,462 | 17,705 | 3.1% | $134.58万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4,468.86万 | 0.01% | 492,491 | 240,617 | 95.5% | $2,183.36万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $4,451.18万 | 0.01% | 715,394 | 111,926 | 18.5% | $696.40万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $4,449.26万 | 0.01% | 516,156 | 27,582 | 5.6% | $237.76万 | 加仓 |
| CCJ | CAMECO CORP | $4,436.69万 | 0.01% | 435,567 | -13,228 | -2.9% | -$134.74万 | 减仓 |
| VVV | VALVOLINE INC | $4,427.08万 | 0.01% | 1,119,646 | 19,597 | 1.8% | $77.49万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4,422.33万 | 0.01% | 5,412,890 | -182,253 | -3.3% | -$148.90万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $4,421.18万 | 0.01% | 1,688,119 | 77,816 | 4.8% | $203.80万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4,419.09万 | 0.01% | 1,349,754 | 61,197 | 4.7% | $200.36万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,414.48万 | 0.01% | 4,701,254 | 129,869 | 2.8% | $121.95万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4,413.74万 | 0.01% | 657,590 | 37,078 | 6.0% | $248.87万 | 加仓 |
| KBR | KBR INC | $4,401.03万 | 0.01% | 1,274,553 | 22,090 | 1.8% | $76.28万 | 加仓 |
| TREX | TREX INC | $4,398.81万 | 0.01% | 879,059 | -7,007 | -0.8% | -$35.06万 | 减仓 |
| WU | WESTERN UN CO | $4,396.49万 | 0.01% | 5,709,723 | -871,501 | -13.2% | -$671.06万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $4,395.10万 | 0.01% | 947,425 | 63,666 | 7.2% | $295.35万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,393.03万 | 0.01% | 349,541 | 17,365 | 5.2% | $218.24万 | 加仓 |
| TXG | 10X GENOMICS INC | $4,386.20万 | 0.01% | 1,144,027 | 96,022 | 9.2% | $368.15万 | 加仓 |
| VV | VANGUARD INDEX FDS | $4,383.92万 | 0.01% | 127,473 | 1,918 | 1.5% | $65.96万 | 加仓 |
| RIG | TRANSOCEAN LTD | $4,382.03万 | 0.01% | 8,961,215 | 818,671 | 10.1% | $400.33万 | 加仓 |
| FCN | FTI CONSULTING INC | $4,380.49万 | 0.01% | 293,973 | -6,290 | -2.1% | -$93.73万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $4,374.94万 | 0.01% | 1,693,743 | 106,778 | 6.7% | $275.81万 | 加仓 |
| BSY | BENTLEY SYS INC | $4,369.97万 | 0.01% | 1,462,016 | -75,812 | -4.9% | -$226.60万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,357.95万 | 0.01% | 1,653,871 | 36,888 | 2.3% | $97.20万 | 加仓 |
| WING | WINGSTOP INC | $4,355.89万 | 0.01% | 251,190 | -1,658 | -0.7% | -$28.75万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,346.60万 | 0.01% | 852,441 | 125,935 | 17.3% | $642.14万 | 加仓 |
| ICUI | ICU MED INC | $4,336.12万 | 0.01% | 295,779 | 2,080 | 0.7% | $30.49万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $4,335.22万 | 0.01% | 3,042,258 | 735,902 | 31.9% | $1,048.66万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $4,334.08万 | 0.01% | 544,893 | 41,687 | 8.3% | $331.58万 | 加仓 |
| APPF | APPFOLIO INC | $4,322.99万 | 0.01% | 269,597 | 3,452 | 1.3% | $55.35万 | 加仓 |
| AUR | AURORA INNOVATION INC | $4,322.80万 | 0.01% | 6,338,417 | 279,939 | 4.6% | $190.92万 | 加仓 |
| — | FLEXSHARES TR | $4,317.84万 | 0.01% | 571,961 | -324,613 | -36.2% | -$2,450.56万 | 减仓 |