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 |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | $64.05万 | 0.00% | 10,993 | 0 | 0.0% | — | 不变 |
| TRLV | TRULIEVE CANNABIS CORP | $63.69万 | 0.00% | 64,789 | 64,789 | — | $63.69万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $63.56万 | 0.00% | 594,025 | 41,824 | 7.6% | $4.48万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $63.54万 | 0.00% | 18,990 | 0 | 0.0% | — | 不变 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $63.36万 | 0.00% | 56,567 | -14,138 | -20.0% | -$15.83万 | 减仓 |
| — | RHINEBECK BANCORP INC | $63.14万 | 0.00% | 36,475 | 5,799 | 18.9% | $10.04万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $62.88万 | 0.00% | 46,782 | -6,846 | -12.8% | -$9.20万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $62.82万 | 0.00% | 36,587 | -472 | -1.3% | -$8,104 | 减仓 |
| — | TREACE MED CONCEPTS INC | $62.47万 | 0.00% | 156,969 | -248,934 | -61.3% | -$99.08万 | 减仓 |
| MOAT | VANECK ETF TRUST | $62.33万 | 0.00% | 5,996 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $62.18万 | 0.00% | 26,157 | -494 | -1.9% | -$1.17万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $62.14万 | 0.00% | 13,274 | 6,143 | 86.1% | $28.76万 | 加仓 |
| — | ALIGHT INC | $62.10万 | 0.00% | 1,108,920 | -2,876,977 | -72.2% | -$161.11万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $61.52万 | 0.00% | 12,275 | 12,275 | — | $61.52万 | 新建仓 |
| — | VINCI COMPASS INVESTMENTS LT | $61.39万 | 0.00% | 63,093 | -5,247 | -7.7% | -$5.11万 | 减仓 |
| IHI | ISHARES TR | $61.30万 | 0.00% | 12,406 | 0 | 0.0% | — | 不变 |
| — | TRON INC | $60.95万 | 0.00% | 378,599 | 321,493 | 563.0% | $51.76万 | 加仓 |
| RSKD | RISKIFIED LTD | $60.93万 | 0.00% | 120,891 | 8,992 | 8.0% | $4.53万 | 加仓 |
| — | PLDT INC | $60.93万 | 0.00% | 34,775 | -16,469 | -32.1% | -$28.85万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $60.82万 | 0.00% | 148,331 | 105,364 | 245.2% | $43.20万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $60.61万 | 0.00% | 23,602 | 76 | 0.3% | $1,952 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $60.60万 | 0.00% | 204,028 | 282 | 0.1% | $838 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $59.91万 | 0.00% | 16,079 | 1,099 | 7.3% | $4.09万 | 加仓 |
| TIMB | TIM S A | $59.52万 | 0.00% | 27,785 | 1,335 | 5.0% | $2.86万 | 加仓 |
| FRO | FRONTLINE PLC | $59.24万 | 0.00% | 17,028 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $59.16万 | 0.00% | 13,010 | 811 | 6.6% | $3.69万 | 加仓 |
| — | VALHI INC NEW | $59.01万 | 0.00% | 40,227 | -40 | -0.1% | -$587 | 减仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $58.64万 | 0.00% | 34,270 | 25,347 | 284.1% | $43.37万 | 加仓 |
| — | PLAYBOY INC | $58.50万 | 0.00% | 479,477 | 338,085 | 239.1% | $41.25万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $58.26万 | 0.00% | 5,897 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $58.20万 | 0.00% | 19,379 | -5,082 | -20.8% | -$15.26万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $58.18万 | 0.00% | 89,791 | 65,145 | 264.3% | $42.21万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $57.67万 | 0.00% | 6,419 | 6,419 | — | $57.67万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $57.51万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| — | ELECTROCORE INC | $57.46万 | 0.00% | 66,506 | 55,389 | 498.2% | $47.86万 | 加仓 |
| — | CORVEX INC | $57.00万 | 0.00% | 26,261 | 26,261 | — | $57.00万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $56.80万 | 0.00% | 16,646 | 604 | 3.8% | $2.06万 | 加仓 |
| — | FIRST US BANCSHARES INC | $56.73万 | 0.00% | 34,280 | -12,263 | -26.3% | -$20.30万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $56.47万 | 0.00% | 12,031 | 164 | 1.4% | $7,698 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $56.23万 | 0.00% | 808,420 | 373,764 | 86.0% | $26.00万 | 加仓 |
| — | NET POWER INC | $55.91万 | 0.00% | 334,814 | 42,790 | 14.7% | $7.15万 | 加仓 |
| — | LUFAX HOLDING LTD | $55.52万 | 0.00% | 420,583 | -56,696 | -11.9% | -$7.48万 | 减仓 |
| IYK | ISHARES TR | $55.34万 | 0.00% | 7,616 | 2,355 | 44.8% | $17.11万 | 加仓 |
| — | HIREQUEST INC | $54.71万 | 0.00% | 43,561 | -5,558 | -11.3% | -$6.98万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $53.63万 | 0.00% | 119,182 | 17,435 | 17.1% | $7.85万 | 加仓 |
| — | BANCO BRADESCO S A | $53.44万 | 0.00% | 178,147 | 10,537 | 6.3% | $3.16万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $53.37万 | 0.00% | 10,535 | 273 | 2.7% | $1.38万 | 加仓 |
| EXI | ISHARES TR | $53.29万 | 0.00% | 2,658 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $53.22万 | 0.00% | 5,417 | -5,168 | -48.8% | -$50.78万 | 减仓 |
| SSL | SASOL LTD | $53.22万 | 0.00% | 54,191 | 8,121 | 17.6% | $7.97万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $53.06万 | 0.00% | 6,461 | 55 | 0.9% | $4,517 | 加仓 |
| — | STRATUS PPTYS INC | $52.69万 | 0.00% | 18,328 | -34,609 | -65.4% | -$99.50万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $52.54万 | 0.00% | 15,331 | 2,497 | 19.5% | $8.56万 | 加仓 |
| TIP | ISHARES TR | $52.44万 | 0.00% | 4,792 | -1,529 | -24.2% | -$16.73万 | 减仓 |
| FDUS | FIDUS INVT CORP | $52.36万 | 0.00% | 27,459 | 6,219 | 29.3% | $11.86万 | 重新持有 |
| GSIE | GOLDMAN SACHS ETF TR | $52.24万 | 0.00% | 11,431 | 80 | 0.7% | $3,656 | 加仓 |
| — | HERON THERAPEUTICS INC | $52.22万 | 0.00% | 1,223,480 | 50,955 | 4.3% | $2.17万 | 加仓 |
| TBN | TAMBORAN RES CORP | $51.97万 | 0.00% | 15,987 | 15,987 | — | $51.97万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $51.71万 | 0.00% | 51,146 | -1,245 | -2.4% | -$1.26万 | 减仓 |
| ACWV | ISHARES INC | $51.58万 | 0.00% | 4,290 | -736 | -14.6% | -$8.85万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $51.40万 | 0.00% | 43,051 | -1,004 | -2.3% | -$1.20万 | 减仓 |
| — | ALPHA TEKNOVA INC | $51.24万 | 0.00% | 90,214 | -5,764 | -6.0% | -$3.27万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $50.89万 | 0.00% | 130,162 | 70,428 | 117.9% | $27.54万 | 加仓 |
| NOBL | PROSHARES TR | $50.65万 | 0.00% | 9,019 | -11,077 | -55.1% | -$62.21万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $50.62万 | 0.00% | 553,278 | -5,668 | -1.0% | -$5,186 | 减仓 |
| — | NLI HOLDINGS INC | $50.56万 | 0.00% | 84,973 | 2,850 | 3.5% | $1.70万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $50.09万 | 0.00% | 8,150 | -2,810 | -25.6% | -$17.27万 | 减仓 |
| — | AWARE INC MASS | $49.77万 | 0.00% | 368,663 | 343,671 | 1,375.1% | $46.40万 | 加仓 |
| — | TILRAY BRANDS INC | $49.69万 | 0.00% | 110,665 | -135 | -0.1% | -$606 | 减仓 |
| IQLT | ISHARES TR | $49.60万 | 0.00% | 10,011 | -103 | -1.0% | -$5,104 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $49.45万 | 0.00% | 16,389 | 6,923 | 73.1% | $20.89万 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $49.16万 | 0.00% | 137,699 | -330 | -0.2% | -$1,178 | 减仓 |
| — | ASTRONOVA INC | $49.15万 | 0.00% | 17,263 | -40,064 | -69.9% | -$114.06万 | 减仓 |
| SHM | SPDR SERIES TRUST | $48.85万 | 0.00% | 10,185 | 40 | 0.4% | $1,919 | 加仓 |
| IYC | ISHARES TR | $48.79万 | 0.00% | 4,826 | 2,300 | 91.1% | $23.25万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $48.32万 | 0.00% | 9,348 | 0 | 0.0% | — | 不变 |
| — | FIRST GTY BANCSHARES INC | $48.31万 | 0.00% | 47,977 | 24,300 | 102.6% | $24.47万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $48.05万 | 0.00% | 3,685 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $47.81万 | 0.00% | 9,233 | 289 | 3.2% | $1.50万 | 加仓 |
| — | DATAVAULT AI INC | $47.73万 | 0.00% | 1,363,842 | 643,577 | 89.4% | $22.53万 | 加仓 |
| — | LEE ENTERPRISES INC | $47.61万 | 0.00% | 53,138 | 36,018 | 210.4% | $32.27万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $47.43万 | 0.00% | 10,379 | -1,393 | -11.8% | -$6.37万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $47.43万 | 0.00% | 34,296 | -7,489 | -17.9% | -$10.36万 | 减仓 |
| IMUX | IMMUNIC INC | $47.22万 | 0.00% | 30,720 | 30,720 | — | $47.22万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $47.17万 | 0.00% | 3,032 | 117 | 4.0% | $1.82万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $47.12万 | 0.00% | 39,900 | -80 | -0.2% | -$945 | 减仓 |
| TV | GRUPO TELEVISA S A B | $46.59万 | 0.00% | 171,919 | -1,864 | -1.1% | -$5,051 | 减仓 |
| ICLN | ISHARES TR | $46.59万 | 0.00% | 22,737 | -802 | -3.4% | -$1.64万 | 减仓 |
| — | RAMACO RES INC | $46.29万 | 0.00% | 54,142 | 37,738 | 230.1% | $32.27万 | 加仓 |
| IYG | ISHARES TR | $46.28万 | 0.00% | 5,115 | -211 | -4.0% | -$1.91万 | 减仓 |
| IYJ | ISHARES TR | $46.21万 | 0.00% | 2,773 | -471 | -14.5% | -$7.85万 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $46.14万 | 0.00% | 155,346 | 92,645 | 147.8% | $27.52万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $45.73万 | 0.00% | 9,930 | 0 | 0.0% | — | 不变 |
| ZLAB | ZAI LAB LTD | $45.56万 | 0.00% | 23,979 | -1,730 | -6.7% | -$3.29万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $45.05万 | 0.00% | 4,381 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS | $45.00万 | 0.00% | 9,784 | 585 | 6.4% | $2.69万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $44.93万 | 0.00% | 4,256 | 4,256 | — | $44.93万 | 新建仓 |
| — | COMPX INTL INC | $44.77万 | 0.00% | 17,981 | 994 | 5.9% | $2.48万 | 加仓 |
| — | KORE GROUP HLDGS INC | $44.67万 | 0.00% | 48,397 | 35,446 | 273.7% | $32.72万 | 加仓 |
| IXP | ISHARES TR | $44.61万 | 0.00% | 3,953 | 0 | 0.0% | — | 不变 |