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 |
|---|---|---|---|---|---|---|---|---|
| — | AGENUS INC | $29.97万 | 0.00% | 89,720 | 134 | 0.1% | $448 | 加仓 |
| EPI | WISDOMTREE TR | $29.78万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC | $29.76万 | 0.00% | 21,658 | 0 | 0.0% | — | 不变 |
| — | VALUE LINE INC | $29.70万 | 0.00% | 8,415 | -355 | -4.0% | -$1.25万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $29.63万 | 0.00% | 31,591 | -5,399 | -14.6% | -$5.06万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $29.41万 | 0.00% | 1,798 | 1,798 | — | $29.41万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $29.37万 | 0.00% | 24,357 | 0 | 0.0% | — | 不变 |
| — | IMMUNIC INC | $29.23万 | 0.00% | 263,328 | 42,601 | 19.3% | $4.73万 | 加仓 |
| — | CEA INDUSTRIES INC | $29.04万 | 0.00% | 99,436 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP | $29.01万 | 0.00% | 116,024 | -403 | -0.3% | -$1,008 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $29.00万 | 0.00% | 55,511 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $28.79万 | 0.00% | 101,747 | -22,579 | -18.2% | -$6.39万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $28.77万 | 0.00% | 5,120 | 5,120 | — | $28.77万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $28.69万 | 0.00% | 7,031 | -1,172 | -14.3% | -$4.78万 | 减仓 |
| RING | ISHARES INC | $28.64万 | 0.00% | 3,626 | 0 | 0.0% | — | 不变 |
| — | CANTON STRATEGIC HOLDINGS IN | $28.38万 | 0.00% | 86,791 | 5,232 | 6.4% | $1.71万 | 加仓 |
| DXJ | WISDOMTREE TR | $28.34万 | 0.00% | 1,787 | -3,490 | -66.1% | -$55.34万 | 减仓 |
| — | FREIGHTCAR AMER INC | $28.34万 | 0.00% | 35,553 | 0 | 0.0% | — | 不变 |
| — | SPERO THERAPEUTICS INC | $28.31万 | 0.00% | 120,984 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $28.30万 | 0.00% | 1,782 | 1,782 | — | $28.30万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $28.28万 | 0.00% | 78,781 | 43,706 | 124.6% | $15.69万 | 加仓 |
| — | EHEALTH INC | $28.21万 | 0.00% | 218,700 | -3,128 | -1.4% | -$4,035 | 减仓 |
| FRDM | EA SERIES TRUST | $28.20万 | 0.00% | 5,161 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $28.17万 | 0.00% | 100,241 | -19,667 | -16.4% | -$5.53万 | 减仓 |
| — | SLEEP NUMBER CORP | $28.16万 | 0.00% | 156,870 | 2,394 | 1.5% | $4,297 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $28.14万 | 0.00% | 5,078 | 511 | 11.2% | $2.83万 | 加仓 |
| — | ISHARES ETHEREUM TR | $28.02万 | 0.00% | 17,699 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC | $27.85万 | 0.00% | 151,350 | 5,643 | 3.9% | $1.04万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $27.85万 | 0.00% | 26,494 | 26,494 | — | $27.85万 | 新建仓 |
| — | ACCURAY INC DEL | $27.83万 | 0.00% | 717,045 | -43,549 | -5.7% | -$1.69万 | 减仓 |
| — | ASSERTIO HOLDINGS INC | $27.77万 | 0.00% | 14,570 | 1,072 | 7.9% | $2.04万 | 加仓 |
| — | CRAWFORD & CO | $27.75万 | 0.00% | 27,371 | -3,171 | -10.4% | -$3.22万 | 减仓 |
| — | ALPHA TEKNOVA INC | $27.74万 | 0.00% | 95,978 | 5,144 | 5.7% | $1.49万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $27.66万 | 0.00% | 118,186 | 25,315 | 27.3% | $5.92万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $27.60万 | 0.00% | 3,948 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $27.57万 | 0.00% | 298,279 | 0 | 0.0% | — | 不变 |
| ALXO | ALX ONCOLOGY HLDGS INC | $27.46万 | 0.00% | 136,964 | -12,133 | -8.1% | -$2.43万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $27.43万 | 0.00% | 40,457 | -198 | -0.5% | -$1,342 | 减仓 |
| — | HENNESSY ADVISORS INC | $27.40万 | 0.00% | 28,105 | -195 | -0.7% | -$1,901 | 减仓 |
| XME | SPDR SERIES TRUST | $27.24万 | 0.00% | 2,522 | 361 | 16.7% | $3.90万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $27.21万 | 0.00% | 81,965 | -519 | -0.6% | -$1,723 | 减仓 |
| — | SENSUS HEALTHCARE INC | $27.14万 | 0.00% | 68,193 | -530 | -0.8% | -$2,109 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $27.10万 | 0.00% | 5,882 | 0 | 0.0% | — | 不变 |
| — | CONTEXT THERAPEUTICS INC | $27.05万 | 0.00% | 103,256 | 18,975 | 22.5% | $4.97万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $26.82万 | 0.00% | 11,484 | 11,484 | — | $26.82万 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $26.81万 | 0.00% | 97,851 | -3,572 | -3.5% | -$9,787 | 减仓 |
| — | SIEBERT FINL CORP | $26.62万 | 0.00% | 138,625 | 10,216 | 8.0% | $1.96万 | 加仓 |
| — | DHI GROUP INC | $26.50万 | 0.00% | 94,314 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEH GROUP INC | $26.43万 | 0.00% | 77,518 | 27,034 | 53.5% | $9.22万 | 加仓 |
| — | CHAMPIONS ONCOLOGY INC | $26.41万 | 0.00% | 45,932 | -214 | -0.5% | -$1,230 | 减仓 |
| — | IMMUCELL CORP | $26.34万 | 0.00% | 41,618 | 3,625 | 9.5% | $2.29万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $26.33万 | 0.00% | 23,570 | 23,570 | — | $26.33万 | 新建仓 |
| — | VIVID SEATS INC | $26.25万 | 0.00% | 44,424 | 14,546 | 48.7% | $8.60万 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $26.13万 | 0.00% | 16,760 | -66 | -0.4% | -$1,029 | 减仓 |
| SSYS | STRATASYS LTD | $26.09万 | 0.00% | 33,408 | -762 | -2.2% | -$5,951 | 减仓 |
| — | LIFETIME BRANDS INC | $26.05万 | 0.00% | 45,380 | -265 | -0.6% | -$1,521 | 减仓 |
| — | STAR HLDGS | $25.96万 | 0.00% | 34,287 | -320 | -0.9% | -$2,422 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $25.89万 | 0.00% | 3,473 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $25.87万 | 0.00% | 6,562 | 0 | 0.0% | — | 不变 |
| — | TON STRATEGY CO | $25.85万 | 0.00% | 104,668 | 7,905 | 8.2% | $1.95万 | 加仓 |
| — | RENT THE RUNWAY INC | $25.82万 | 0.00% | 54,021 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $25.68万 | 0.00% | 119,427 | 8,281 | 7.5% | $1.78万 | 加仓 |
| AIQ | GLOBAL X FDS | $25.66万 | 0.00% | 5,499 | -7,163 | -56.6% | -$33.43万 | 重新持有 |
| — | GRANITE PT MTG TR INC | $25.60万 | 0.00% | 176,518 | 1,143 | 0.7% | $1,657 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $25.58万 | 0.00% | 22,781 | -2,702 | -10.6% | -$3.03万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $25.48万 | 0.00% | 5,837 | 0 | 0.0% | — | 不变 |
| — | VALENS SEMICONDUCTOR LTD | $25.37万 | 0.00% | 224,551 | -500 | -0.2% | -$565 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $25.24万 | 0.00% | 24,646 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $25.24万 | 0.00% | 6,865 | 462 | 7.2% | $1.70万 | 加仓 |
| VELO | VELO3D INC | $25.22万 | 0.00% | 26,862 | 726 | 2.8% | $6,817 | 加仓 |
| — | FILANA THERAPEUTICS INC | $25.21万 | 0.00% | 149,194 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $25.17万 | 0.00% | 63,880 | 4,755 | 8.0% | $1.87万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $25.05万 | 0.00% | 4,534 | -915 | -16.8% | -$5.05万 | 减仓 |
| — | LEGACY ED INC | $25.03万 | 0.00% | 19,991 | 1,822 | 10.0% | $2.28万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $24.88万 | 0.00% | 3,330 | 3,330 | — | $24.88万 | 新建仓 |
| EQL | ALPS ETF TR | $24.84万 | 0.00% | 5,222 | -1,039 | -16.6% | -$4.94万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $24.74万 | 0.00% | 110,427 | 5,749 | 5.5% | $1.29万 | 加仓 |
| — | MARKETWISE INC | $24.73万 | 0.00% | 13,211 | 517 | 4.1% | $9,678 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $24.71万 | 0.00% | 6,601 | -4,500 | -40.5% | -$16.85万 | 减仓 |
| — | NSTS BANCORP INC | $24.69万 | 0.00% | 21,179 | -146 | -0.7% | -$1,702 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $24.57万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $24.52万 | 0.00% | 21,735 | 21,735 | — | $24.52万 | 新建仓 |
| IYC | ISHARES TR | $24.48万 | 0.00% | 2,526 | 0 | 0.0% | — | 不变 |
| TASK | TASKUS INC | $24.41万 | 0.00% | 36,375 | -5,854 | -13.9% | -$3.93万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.08万 | 0.00% | 3,706 | -637 | -14.7% | -$4.14万 | 减仓 |
| — | TIGO ENERGY INC | $24.05万 | 0.00% | 63,962 | 2,500 | 4.1% | $9,400 | 加仓 |
| CINT | CI&T INC | $23.91万 | 0.00% | 47,154 | 0 | 0.0% | — | 不变 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $23.84万 | 0.00% | 6,548 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $23.78万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $23.74万 | 0.00% | 2,457 | -47 | -1.9% | -$4,541 | 减仓 |
| NMFC | NEW MTN FIN CORP | $23.72万 | 0.00% | 30,569 | -23,342 | -43.3% | -$18.11万 | 减仓 |
| — | HOYNE BANCORP INC | $23.68万 | 0.00% | 16,357 | 16,357 | — | $23.68万 | 新建仓 |
| IHAK | ISHARES TR | $23.65万 | 0.00% | 5,419 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC | $23.65万 | 0.00% | 35,937 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $23.57万 | 0.00% | 33,333 | -412 | -1.2% | -$2,913 | 减仓 |
| — | HURCO CO | $23.54万 | 0.00% | 16,004 | 2,214 | 16.1% | $3.26万 | 加仓 |
| TX | TERNIUM SA | $23.47万 | 0.00% | 5,846 | 245 | 4.4% | $9,837 | 加仓 |
| — | WALDENCAST PLC | $23.44万 | 0.00% | 246,865 | 36,419 | 17.3% | $3.46万 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $23.31万 | 0.00% | 107,397 | -436 | -0.4% | -$946 | 减仓 |
| — | GOPRO INC | $23.27万 | 0.00% | 302,201 | -174 | -0.1% | -$134 | 减仓 |