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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $13.17亿 | 0.17% | 17,534,310 | 509,150 | 3.0% | $3,823.72万 | 加仓 |
| IGSB | ISHARES TR | $13.01亿 | 0.17% | 24,747,406 | 210,601 | 0.9% | $1,106.92万 | 加仓 |
| SPGI | S&P GLOBAL INC | $12.93亿 | 0.17% | 3,039,331 | -53,472 | -1.7% | -$2,274.38万 | 减仓 |
| BA | BOEING CO | $12.88亿 | 0.17% | 6,472,901 | 125,650 | 2.0% | $2,500.81万 | 加仓 |
| — | HONEYWELL INTL INC | $12.71亿 | 0.17% | 5,624,515 | -20,204 | -0.4% | -$456.67万 | 减仓 |
| MCK | MCKESSON CORP | $12.65亿 | 0.17% | 1,462,181 | -28,051 | -1.9% | -$2,427.42万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $12.45亿 | 0.16% | 10,143,211 | -7,796 | -0.1% | -$95.72万 | 减仓 |
| USHY | ISHARES TR | $12.41亿 | 0.16% | 33,695,245 | -2,847,917 | -7.8% | -$1.05亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.19亿 | 0.16% | 6,000,697 | -5,798 | -0.1% | -$117.80万 | 减仓 |
| IJR | ISHARES TR | $11.88亿 | 0.16% | 9,555,089 | 114,182 | 1.2% | $1,419.40万 | 加仓 |
| RAVI | FLEXSHARES TR | $11.84亿 | 0.16% | 15,703,681 | 247,647 | 1.6% | $1,867.44万 | 加仓 |
| GLW | CORNING INC | $11.83亿 | 0.16% | 8,698,937 | -452,886 | -4.9% | -$6,157.89万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $11.73亿 | 0.16% | 1,941,095 | -74,396 | -3.7% | -$4,496.42万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $11.68亿 | 0.15% | 6,401,387 | -151,820 | -2.3% | -$2,769.65万 | 减仓 |
| CB | CHUBB LTD SWITZ | $11.66亿 | 0.15% | 3,578,627 | -32,791 | -0.9% | -$1,068.76万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $11.58亿 | 0.15% | 3,374,579 | -68,874 | -2.0% | -$2,363.89万 | 减仓 |
| PGR | PROGRESSIVE CORP | $11.57亿 | 0.15% | 5,837,447 | -26,880 | -0.5% | -$532.87万 | 减仓 |
| ADBE | ADOBE INC | $11.55亿 | 0.15% | 4,751,645 | -91,965 | -1.9% | -$2,235.49万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.45亿 | 0.15% | 2,564,264 | -15,193 | -0.6% | -$678.43万 | 减仓 |
| NOW | SERVICENOW INC | $11.33亿 | 0.15% | 10,837,127 | -165,651 | -1.5% | -$1,731.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $11.16亿 | 0.15% | 1,246,740 | -23,940 | -1.9% | -$2,143.20万 | 减仓 |
| IWD | ISHARES TR | $11.02亿 | 0.15% | 5,157,221 | 228,571 | 4.6% | $4,883.88万 | 加仓 |
| SBUX | STARBUCKS CORP | $11.00亿 | 0.15% | 12,273,320 | -80,875 | -0.7% | -$724.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10.90亿 | 0.14% | 6,932,110 | 10,947 | 0.2% | $172.17万 | 加仓 |
| SYK | STRYKER CORPORATION | $10.85亿 | 0.14% | 3,303,484 | -44,647 | -1.3% | -$1,467.06万 | 减仓 |
| MO | ALTRIA GROUP INC | $10.58亿 | 0.14% | 16,039,394 | -330,170 | -2.0% | -$2,178.79万 | 减仓 |
| CME | CME GROUP INC | $10.49亿 | 0.14% | 3,552,814 | -28,155 | -0.8% | -$831.56万 | 减仓 |
| CTVA | CORTEVA INC | $10.44亿 | 0.14% | 12,475,876 | 744,042 | 6.3% | $6,228.38万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $10.44亿 | 0.14% | 2,505,124 | -55,809 | -2.2% | -$2,325.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $10.44亿 | 0.14% | 36,359,424 | 321,770 | 0.9% | $923.80万 | 加仓 |
| MDT | MEDTRONIC PLC | $10.43亿 | 0.14% | 12,036,821 | 565,388 | 4.9% | $4,899.09万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $10.30亿 | 0.14% | 13,800,351 | 1,040,155 | 8.2% | $7,766.84万 | 加仓 |
| IWM | ISHARES TR | $10.29亿 | 0.14% | 4,147,706 | -104,866 | -2.5% | -$2,600.68万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $9.96亿 | 0.13% | 5,525,709 | -262,213 | -4.5% | -$4,725.34万 | 减仓 |
| IWR | ISHARES TR | $9.90亿 | 0.13% | 10,185,510 | -146,081 | -1.4% | -$1,420.35万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $9.87亿 | 0.13% | 8,321,680 | -84,026 | -1.0% | -$996.80万 | 减仓 |
| WMB | WILLIAMS COS INC | $9.77亿 | 0.13% | 13,423,842 | -90,700 | -0.7% | -$660.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9.76亿 | 0.13% | 3,606,563 | -65,392 | -1.8% | -$1,768.79万 | 减仓 |
| ASML | ASML HLDG NV | $9.73亿 | 0.13% | 736,801 | -2,986 | -0.4% | -$394.40万 | 减仓 |
| TMUS | T-MOBILE US INC | $9.65亿 | 0.13% | 4,594,338 | -203,046 | -4.2% | -$4,264.58万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $9.64亿 | 0.13% | 7,362,197 | 12,711 | 0.2% | $166.44万 | 加仓 |
| APP | APPLOVIN CORP | $9.58亿 | 0.13% | 2,407,191 | 7,687 | 0.3% | $305.94万 | 加仓 |
| SO | SOUTHERN CO | $9.49亿 | 0.13% | 9,827,426 | 3,576 | 0.0% | $34.52万 | 加仓 |
| IWB | ISHARES TR | $9.48亿 | 0.13% | 2,658,525 | -33,241 | -1.2% | -$1,185.24万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9.33亿 | 0.12% | 5,002,392 | -59,247 | -1.2% | -$1,105.13万 | 减仓 |
| CMI | CUMMINS INC | $9.27亿 | 0.12% | 1,722,109 | 20,499 | 1.2% | $1,102.89万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $9.22亿 | 0.12% | 5,339,734 | -13,270 | -0.2% | -$229.01万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9.17亿 | 0.12% | 2,349,671 | 31,386 | 1.4% | $1,225.34万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $9.08亿 | 0.12% | 11,574,338 | 170,977 | 1.5% | $1,340.63万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $9.04亿 | 0.12% | 4,345,760 | 99,183 | 2.3% | $2,063.90万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8.99亿 | 0.12% | 3,586,953 | 775,208 | 27.6% | $1.94亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $8.98亿 | 0.12% | 3,908,938 | 46,660 | 1.2% | $1,072.20万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $8.91亿 | 0.12% | 3,066,024 | -1,387 | -0.0% | -$40.29万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $8.83亿 | 0.12% | 3,027,393 | -79,606 | -2.6% | -$2,321.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $8.81亿 | 0.12% | 14,984,863 | 99,441 | 0.7% | $584.51万 | 加仓 |
| QDF | FLEXSHARES TR | $8.80亿 | 0.12% | 11,131,049 | -121,396 | -1.1% | -$960.12万 | 减仓 |
| USB | US BANCORP | $8.80亿 | 0.12% | 16,923,237 | 603,063 | 3.7% | $3,136.53万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.79亿 | 0.12% | 12,092,045 | 660,341 | 5.8% | $4,800.02万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.65亿 | 0.11% | 3,097,206 | 43,591 | 1.4% | $1,217.28万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.61亿 | 0.11% | 4,965,079 | -332,481 | -6.3% | -$5,766.88万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $8.56亿 | 0.11% | 3,715,976 | 16,713 | 0.5% | $385.17万 | 加仓 |
| PWR | QUANTA SVCS INC | $8.55亿 | 0.11% | 1,556,999 | 4,270 | 0.3% | $234.43万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $8.44亿 | 0.11% | 6,444,992 | -178,941 | -2.7% | -$2,343.23万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $8.39亿 | 0.11% | 13,373,881 | -561,542 | -4.0% | -$3,523.68万 | 减仓 |
| CVS | CVS HEALTH CORP | $8.36亿 | 0.11% | 11,641,549 | -190,225 | -1.6% | -$1,366.20万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $8.33亿 | 0.11% | 2,598,685 | -31,568 | -1.2% | -$1,011.91万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $8.29亿 | 0.11% | 1,752,127 | -11,140 | -0.6% | -$527.19万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.27亿 | 0.11% | 8,961,425 | -147,096 | -1.6% | -$1,357.84万 | 减仓 |
| EMR | EMERSON ELEC CO | $8.22亿 | 0.11% | 6,271,073 | -168,765 | -2.6% | -$2,211.16万 | 减仓 |
| BX | BLACKSTONE INC | $8.21亿 | 0.11% | 7,143,281 | -30,785 | -0.4% | -$354.00万 | 减仓 |
| NTRS | NORTHERN TR CORP | $8.20亿 | 0.11% | 5,876,501 | 197,189 | 3.5% | $2,752.17万 | 加仓 |
| MMM | 3M CO | $8.17亿 | 0.11% | 5,625,658 | -92,536 | -1.6% | -$1,343.90万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8.03亿 | 0.11% | 2,891,586 | -22,026 | -0.8% | -$612.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $8.00亿 | 0.11% | 3,238,214 | -46,947 | -1.4% | -$1,159.97万 | 减仓 |
| PCAR | PACCAR INC | $7.98亿 | 0.11% | 6,907,646 | 1,818,934 | 35.7% | $2.10亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $7.95亿 | 0.11% | 13,799,372 | -653,373 | -4.5% | -$3,766.04万 | 减仓 |
| EOG | EOG RES INC | $7.92亿 | 0.10% | 5,476,031 | -241,069 | -4.2% | -$3,485.13万 | 减仓 |
| SNDK | SANDISK CORP | $7.84亿 | 0.10% | 1,234,681 | 100,808 | 8.9% | $6,404.74万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.81亿 | 0.10% | 1,798,560 | 913 | 0.1% | $39.62万 | 加仓 |
| MPC | MARATHON PETE CORP | $7.76亿 | 0.10% | 3,176,869 | -112,697 | -3.4% | -$2,751.84万 | 减仓 |
| CSX | CSX CORP | $7.75亿 | 0.10% | 18,883,047 | -414,311 | -2.1% | -$1,700.75万 | 减仓 |
| MCO | MOODYS CORP | $7.65亿 | 0.10% | 1,752,888 | 67,687 | 4.0% | $2,952.85万 | 加仓 |
| SNPS | SYNOPSYS INC | $7.63亿 | 0.10% | 1,925,379 | 29,911 | 1.6% | $1,185.91万 | 加仓 |
| FDX | FEDEX CORP | $7.60亿 | 0.10% | 2,133,221 | -23,497 | -1.1% | -$836.92万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $7.57亿 | 0.10% | 2,637,668 | -54,695 | -2.0% | -$1,569.75万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.43亿 | 0.10% | 1,896,993 | -3,639 | -0.2% | -$142.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.43亿 | 0.10% | 1,088,334 | -34,393 | -3.1% | -$2,346.43万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $7.40亿 | 0.10% | 8,680,763 | -15,770 | -0.2% | -$134.41万 | 减仓 |
| ECL | ECOLAB INC | $7.40亿 | 0.10% | 2,780,360 | -70,648 | -2.5% | -$1,879.38万 | 减仓 |
| SLB | SLB LIMITED | $7.34亿 | 0.10% | 14,288,949 | -164,716 | -1.1% | -$846.48万 | 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 |
| REGN | REGENERON PHARMACEUTICALS | $7.28亿 | 0.10% | 941,941 | -2,992 | -0.3% | -$231.17万 | 减仓 |
| ESGU | ISHARES TR | $7.26亿 | 0.10% | 5,136,786 | -22,489 | -0.4% | -$318.04万 | 减仓 |
| CI | THE CIGNA GROUP | $7.21亿 | 0.10% | 2,702,601 | -48,423 | -1.8% | -$1,291.68万 | 减仓 |
| AFL | AFLAC INC | $7.19亿 | 0.09% | 6,550,837 | 6,695 | 0.1% | $73.45万 | 加仓 |
| EXC | EXELON CORP | $7.19亿 | 0.09% | 14,657,327 | -149,075 | -1.0% | -$730.77万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.18亿 | 0.09% | 1,480,708 | 3,958 | 0.3% | $191.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7.10亿 | 0.09% | 2,170,788 | -34,079 | -1.5% | -$1,114.62万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7.05亿 | 0.09% | 2,319,689 | -4,352 | -0.2% | -$132.34万 | 减仓 |
| ROST | ROSS STORES INC | $7.04亿 | 0.09% | 3,251,792 | 31,129 | 1.0% | $674.35万 | 加仓 |