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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $7.32亿 | 0.09% | 3,078,480 | -59,981 | -1.9% | -$1,427.19万 | 减仓 |
| TER | TERADYNE INC | $7.28亿 | 0.08% | 1,503,908 | -70,992 | -4.5% | -$3,434.88万 | 减仓 |
| PSA | PUBLIC STORAGE | $7.26亿 | 0.08% | 2,281,133 | -27,921 | -1.2% | -$888.75万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7.12亿 | 0.08% | 7,407,177 | -345,028 | -4.5% | -$3,316.41万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $7.12亿 | 0.08% | 1,437,183 | 18,240 | 1.3% | $903.03万 | 加仓 |
| ROST | ROSS STORES INC | $7.06亿 | 0.08% | 3,318,711 | 66,919 | 2.1% | $1,424.37万 | 加仓 |
| URI | UNITED RENTALS INC | $7.00亿 | 0.08% | 618,037 | 5,516 | 0.9% | $624.90万 | 加仓 |
| IGIB | ISHARES TR | $6.94亿 | 0.08% | 13,057,366 | 736,341 | 6.0% | $3,915.13万 | 加仓 |
| GM | GENERAL MTRS CO | $6.92亿 | 0.08% | 8,983,921 | -47,481 | -0.5% | -$365.98万 | 减仓 |
| O | REALTY INCOME CORP | $6.86亿 | 0.08% | 11,068,868 | -416,356 | -3.6% | -$2,579.74万 | 减仓 |
| EBAY | EBAY INC. | $6.85亿 | 0.08% | 6,132,032 | -429,654 | -6.5% | -$4,801.38万 | 减仓 |
| EXC | EXELON CORP | $6.85亿 | 0.08% | 14,697,258 | 39,931 | 0.3% | $186.16万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.83亿 | 0.08% | 1,950,608 | 3,465 | 0.2% | $121.30万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6.82亿 | 0.08% | 2,868,903 | 74,596 | 2.7% | $1,772.10万 | 加仓 |
| AON | AON PLC | $6.77亿 | 0.08% | 2,040,534 | -41,571 | -2.0% | -$1,378.87万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6.76亿 | 0.08% | 340,992 | 11,894 | 3.6% | $2,357.33万 | 加仓 |
| HYGV | FLEXSHARES TR | $6.71亿 | 0.08% | 16,668,771 | -431,892 | -2.5% | -$1,738.80万 | 减仓 |
| STT | STATE STR CORP | $6.70亿 | 0.08% | 3,951,637 | -47,961 | -1.2% | -$813.42万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.67亿 | 0.08% | 1,452,623 | -28,085 | -1.9% | -$1,289.47万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6.66亿 | 0.08% | 1,708,560 | -43,567 | -2.5% | -$1,698.63万 | 减仓 |
| EOG | EOG RES INC | $6.65亿 | 0.08% | 5,126,591 | -349,440 | -6.4% | -$4,533.29万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.63亿 | 0.08% | 479,492 | -9,628 | -2.0% | -$1,330.94万 | 减仓 |
| QLC | FLEXSHARES TR | $6.63亿 | 0.08% | 7,373,563 | 548,300 | 8.0% | $4,927.57万 | 加仓 |
| FDX | FEDEX CORP | $6.62亿 | 0.08% | 2,114,997 | -18,224 | -0.9% | -$570.65万 | 减仓 |
| FAST | FASTENAL CO | $6.57亿 | 0.08% | 13,677,253 | -91,584 | -0.7% | -$439.88万 | 减仓 |
| NUE | NUCOR CORP | $6.50亿 | 0.08% | 2,918,369 | -95,147 | -3.2% | -$2,119.40万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6.49亿 | 0.08% | 6,470,972 | 189,494 | 3.0% | $1,900.25万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.47亿 | 0.08% | 14,350,023 | -929,782 | -6.1% | -$4,194.25万 | 减仓 |
| SLB | SLB LIMITED | $6.43亿 | 0.07% | 13,832,416 | -456,533 | -3.2% | -$2,122.42万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.36亿 | 0.07% | 4,651,077 | -21,415 | -0.5% | -$292.98万 | 减仓 |
| TGT | TARGET CORP | $6.33亿 | 0.07% | 4,847,626 | -25,548 | -0.5% | -$333.68万 | 减仓 |
| VMC | VULCAN MATLS CO | $6.31亿 | 0.07% | 2,139,097 | -18,776 | -0.9% | -$553.91万 | 减仓 |
| TRGP | TARGA RES CORP | $6.28亿 | 0.07% | 2,341,818 | -129,310 | -5.2% | -$3,467.32万 | 减仓 |
| TFC | TRUIST FINL CORP | $6.27亿 | 0.07% | 12,585,091 | -98,997 | -0.8% | -$493.20万 | 减仓 |
| COHR | COHERENT CORP | $6.23亿 | 0.07% | 1,578,828 | 100,399 | 6.8% | $3,960.44万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6.23亿 | 0.07% | 467,543 | 11,699 | 2.6% | $1,558.35万 | 加仓 |
| CTAS | CINTAS CORP | $6.22亿 | 0.07% | 3,660,030 | -171,619 | -4.5% | -$2,918.90万 | 减仓 |
| CRH | CRH PLC | $6.14亿 | 0.07% | 5,739,025 | 219,740 | 4.0% | $2,351.22万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $6.14亿 | 0.07% | 3,221,242 | 71,216 | 2.3% | $1,356.81万 | 加仓 |
| COR | CENCORA INC | $6.11亿 | 0.07% | 2,158,939 | -23,736 | -1.1% | -$671.68万 | 减仓 |
| PSX | PHILLIPS 66 | $6.06亿 | 0.07% | 3,584,780 | -91,294 | -2.5% | -$1,543.33万 | 减仓 |
| SRE | SEMPRA | $6.05亿 | 0.07% | 6,521,656 | -93,077 | -1.4% | -$862.92万 | 减仓 |
| DASH | DOORDASH INC | $6.04亿 | 0.07% | 3,274,317 | 38,370 | 1.2% | $708.04万 | 加仓 |
| VTR | VENTAS INC | $6.02亿 | 0.07% | 6,784,388 | 1,063,440 | 18.6% | $9,443.35万 | 加仓 |
| CIEN | CIENA CORP | $5.97亿 | 0.07% | 1,217,939 | 30,648 | 2.6% | $1,503.47万 | 加仓 |
| IQDF | FLEXSHARES TR | $5.89亿 | 0.07% | 17,054,225 | 283,349 | 1.7% | $979.25万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5.89亿 | 0.07% | 8,030,053 | -17,775 | -0.2% | -$130.38万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5.87亿 | 0.07% | 22,010,425 | -491,621 | -2.2% | -$1,310.66万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $5.86亿 | 0.07% | 2,652,215 | 2,652,215 | — | $5.86亿 | 新建仓 |
| SNOW | SNOWFLAKE INC | $5.83亿 | 0.07% | 2,290,783 | 88,398 | 4.0% | $2,249.73万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.76亿 | 0.07% | 4,870,509 | 640,492 | 15.1% | $7,577.66万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.71亿 | 0.07% | 916,467 | -25,474 | -2.7% | -$1,588.41万 | 减仓 |
| HON | HONEYWELL INTL INC | $5.68亿 | 0.07% | 2,536,834 | -3,087,681 | -54.9% | -$6.91亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.67亿 | 0.07% | 1,113,765 | 25,431 | 2.3% | $1,295.23万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5.67亿 | 0.07% | 17,728,713 | -967,359 | -5.2% | -$3,092.65万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5.66亿 | 0.07% | 2,805,352 | 5,301 | 0.2% | $106.87万 | 加仓 |
| AME | AMETEK INC | $5.62亿 | 0.07% | 2,321,602 | -28,545 | -1.2% | -$690.62万 | 减仓 |
| — | ELECTRONIC ARTS INC | $5.61亿 | 0.07% | 2,735,462 | -58,717 | -2.1% | -$1,203.93万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.53亿 | 0.06% | 12,964,638 | -409,243 | -3.1% | -$1,746.65万 | 减仓 |
| KKR | KKR & CO INC | $5.50亿 | 0.06% | 5,991,104 | 41,963 | 0.7% | $385.14万 | 加仓 |
| OKE | ONEOK INC NEW | $5.38亿 | 0.06% | 6,187,568 | -55,368 | -0.9% | -$481.37万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5.36亿 | 0.06% | 624,207 | 46,308 | 8.0% | $3,973.50万 | 加仓 |
| IRM | IRON MTN INC DEL | $5.33亿 | 0.06% | 4,222,967 | 72,481 | 1.7% | $915.51万 | 加仓 |
| MET | METLIFE INC | $5.33亿 | 0.06% | 6,302,768 | -35,052 | -0.6% | -$296.57万 | 减仓 |
| ABNB | AIRBNB INC | $5.26亿 | 0.06% | 3,676,487 | -126,391 | -3.3% | -$1,808.66万 | 减仓 |
| D | DOMINION ENERGY INC | $5.26亿 | 0.06% | 7,703,375 | 232,450 | 3.1% | $1,587.40万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5.22亿 | 0.06% | 5,722,701 | 54,999 | 1.0% | $501.59万 | 加仓 |
| AZO | AUTOZONE INC | $5.21亿 | 0.06% | 163,131 | -5,700 | -3.4% | -$1,821.69万 | 减仓 |
| ESGD | ISHARES TR | $5.21亿 | 0.06% | 5,064,070 | 352,970 | 7.5% | $3,628.88万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5.18亿 | 0.06% | 1,842,751 | 5,144 | 0.3% | $144.56万 | 加仓 |
| NET | CLOUDFLARE INC | $5.15亿 | 0.06% | 2,100,022 | 98,721 | 4.9% | $2,421.43万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $5.13亿 | 0.06% | 5,671,229 | -153,140 | -2.6% | -$1,385.30万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.06亿 | 0.06% | 2,204,733 | -25,096 | -1.1% | -$576.13万 | 减仓 |
| F | FORD MTR CO | $5.06亿 | 0.06% | 36,382,631 | -147,706 | -0.4% | -$205.31万 | 减仓 |
| ADSK | AUTODESK INC | $5.05亿 | 0.06% | 2,596,374 | 27 | 0.0% | $5,249 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5.03亿 | 0.06% | 8,926,805 | 312,049 | 3.6% | $1,759.02万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5.02亿 | 0.06% | 9,053,736 | -160,320 | -1.7% | -$889.78万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $5.02亿 | 0.06% | 1,095,302 | -31,294 | -2.8% | -$1,435.64万 | 减仓 |
| YUM | YUM BRANDS INC | $4.95亿 | 0.06% | 3,096,181 | -132,704 | -4.1% | -$2,121.41万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $4.95亿 | 0.06% | 2,622,247 | -41,568 | -1.6% | -$784.35万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4.90亿 | 0.06% | 3,691,941 | -8,084 | -0.2% | -$107.38万 | 减仓 |
| NKE | NIKE INC | $4.87亿 | 0.06% | 11,862,347 | -506,320 | -4.1% | -$2,078.44万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4.84亿 | 0.06% | 1,599,204 | -630,683 | -28.3% | -$1.91亿 | 减仓 |
| IDXX | IDEXX LABS INC | $4.83亿 | 0.06% | 918,137 | 6,244 | 0.7% | $328.71万 | 加仓 |
| DVY | ISHARES TR | $4.81亿 | 0.06% | 3,079,966 | -26,701 | -0.9% | -$417.34万 | 减仓 |
| FLEX | FLEX LTD | $4.80亿 | 0.06% | 2,958,986 | -413,980 | -12.3% | -$6,709.37万 | 减仓 |
| VST | VISTRA CORP | $4.79亿 | 0.06% | 3,022,047 | -125,895 | -4.0% | -$1,997.07万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4.78亿 | 0.06% | 3,633,838 | 44,173 | 1.2% | $581.23万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.77亿 | 0.06% | 3,595,887 | -300,305 | -7.7% | -$3,979.64万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.75亿 | 0.06% | 2,782,782 | 2,782,782 | — | $4.75亿 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $4.75亿 | 0.06% | 8,157,125 | 191,524 | 2.4% | $1,114.67万 | 加仓 |
| DAL | DELTA AIR LINES INC | $4.70亿 | 0.05% | 5,022,282 | 46,094 | 0.9% | $431.72万 | 加仓 |
| WAB | WABTEC | $4.67亿 | 0.05% | 1,731,125 | 5,992 | 0.3% | $161.54万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.63亿 | 0.05% | 2,172,941 | -46,142 | -2.1% | -$983.19万 | 减仓 |
| JBL | JABIL INC | $4.61亿 | 0.05% | 1,197,083 | -73,654 | -5.8% | -$2,839.21万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4.61亿 | 0.05% | 4,016,477 | -53,725 | -1.3% | -$617.09万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4.60亿 | 0.05% | 11,126,837 | 5,124,613 | 85.4% | $2.12亿 | 加仓 |
| CBRE | CBRE GROUP INC | $4.55亿 | 0.05% | 3,378,295 | -63,340 | -1.8% | -$853.13万 | 减仓 |
| EIX | EDISON INTL | $4.53亿 | 0.05% | 6,081,615 | 77,986 | 1.3% | $580.61万 | 加仓 |
| DHI | D R HORTON INC | $4.47亿 | 0.05% | 2,746,152 | -55,531 | -2.0% | -$904.49万 | 减仓 |