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 |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | $4.47亿 | 0.05% | 4,138,883 | -22,607 | -0.5% | -$244.00万 | 减仓 |
| HUM | HUMANA INC | $4.43亿 | 0.05% | 1,115,198 | -25,002 | -2.2% | -$993.13万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $4.39亿 | 0.05% | 3,972,340 | 41,425 | 1.1% | $458.28万 | 加仓 |
| NVS | NOVARTIS AG | $4.38亿 | 0.05% | 2,792,745 | 6,517 | 0.2% | $102.13万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.37亿 | 0.05% | 2,306,344 | -21,206 | -0.9% | -$402.11万 | 减仓 |
| VICI | VICI PPTYS INC | $4.36亿 | 0.05% | 16,413,021 | 876,013 | 5.6% | $2,325.81万 | 加仓 |
| GRMN | GARMIN LTD | $4.35亿 | 0.05% | 1,830,699 | 39,392 | 2.2% | $935.72万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.34亿 | 0.05% | 12,772,603 | -749,699 | -5.5% | -$2,548.98万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4.34亿 | 0.05% | 774,281 | 9,477 | 1.2% | $531.29万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.32亿 | 0.05% | 1,487,271 | -5,406 | -0.4% | -$157.09万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $4.31亿 | 0.05% | 5,776,587 | -152,868 | -2.6% | -$1,139.33万 | 减仓 |
| IWV | ISHARES TR | $4.24亿 | 0.05% | 993,509 | -5,396 | -0.5% | -$230.09万 | 减仓 |
| XEL | XCEL ENERGY INC | $4.21亿 | 0.05% | 5,242,023 | 112,644 | 2.2% | $904.53万 | 加仓 |
| ALAB | ASTERA LABS INC | $4.21亿 | 0.05% | 870,775 | 66,114 | 8.2% | $3,193.44万 | 加仓 |
| SYY | SYSCO CORP | $4.16亿 | 0.05% | 4,978,561 | -69,971 | -1.4% | -$584.82万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $4.16亿 | 0.05% | 1,739,453 | -30,728 | -1.7% | -$734.43万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $4.16亿 | 0.05% | 4,281,588 | -191,064 | -4.3% | -$1,854.47万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4.14亿 | 0.05% | 5,099,438 | 66,478 | 1.3% | $539.54万 | 加仓 |
| TDTF | FLEXSHARES TR | $4.12亿 | 0.05% | 17,343,286 | -41,618 | -0.2% | -$98.93万 | 减仓 |
| NTAP | NETAPP INC | $4.11亿 | 0.05% | 2,657,468 | -179,433 | -6.3% | -$2,776.91万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4.08亿 | 0.05% | 3,490,269 | 107,321 | 3.2% | $1,253.19万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4.06亿 | 0.05% | 9,406,164 | -424,682 | -4.3% | -$1,833.78万 | 减仓 |
| CVNA | CARVANA CO | $4.06亿 | 0.05% | 6,168,923 | 103,648 | 1.7% | $682.21万 | 加仓 |
| TPR | TAPESTRY INC | $4.04亿 | 0.05% | 2,762,218 | -9,614 | -0.3% | -$140.73万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4.04亿 | 0.05% | 3,676,773 | -59,915 | -1.6% | -$657.69万 | 减仓 |
| ZTS | ZOETIS INC | $3.98亿 | 0.05% | 5,542,234 | -3,823 | -0.1% | -$27.47万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.98亿 | 0.05% | 1,592,186 | -11,243 | -0.7% | -$281.05万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.97亿 | 0.05% | 2,625,220 | 123,661 | 4.9% | $1,871.36万 | 加仓 |
| IAU | ISHARES GOLD TR | $3.97亿 | 0.05% | 5,260,337 | -24,064 | -0.5% | -$181.71万 | 减仓 |
| TLTD | FLEXSHARES TR | $3.97亿 | 0.05% | 4,044,228 | 195,862 | 5.1% | $1,920.94万 | 加仓 |
| EME | EMCOR GROUP INC | $3.96亿 | 0.05% | 477,305 | -8,527 | -1.8% | -$707.64万 | 减仓 |
| PAYX | PAYCHEX INC | $3.94亿 | 0.05% | 4,006,462 | 9,665 | 0.2% | $95.04万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3.91亿 | 0.05% | 2,491,748 | 6,124 | 0.2% | $96.12万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3.91亿 | 0.05% | 7,239,321 | 18,906 | 0.3% | $102.13万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3.90亿 | 0.05% | 11,919,537 | -247,794 | -2.0% | -$811.03万 | 减仓 |
| XYL | XYLEM INC | $3.90亿 | 0.05% | 3,295,215 | -92,046 | -2.7% | -$1,088.08万 | 减仓 |
| NU | NU HLDGS LTD | $3.88亿 | 0.05% | 29,078,696 | 1,937,548 | 7.1% | $2,588.56万 | 加仓 |
| WAT | WATERS CORP | $3.87亿 | 0.05% | 1,032,726 | -9,668 | -0.9% | -$362.59万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3.83亿 | 0.04% | 1,769,255 | 43,851 | 2.5% | $949.81万 | 加仓 |
| MSCI | MSCI INC | $3.76亿 | 0.04% | 671,620 | -15,389 | -2.2% | -$861.85万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3.75亿 | 0.04% | 1,581,498 | -56,521 | -3.5% | -$1,341.41万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3.71亿 | 0.04% | 4,879,249 | -128,212 | -2.6% | -$975.05万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3.67亿 | 0.04% | 1,433,659 | -50,477 | -3.4% | -$1,291.61万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3.63亿 | 0.04% | 1,559,183 | -46,737 | -2.9% | -$1,089.44万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3.63亿 | 0.04% | 3,194,434 | 121,198 | 3.9% | $1,377.90万 | 加仓 |
| KVUE | KENVUE INC | $3.62亿 | 0.04% | 18,954,481 | -362,899 | -1.9% | -$693.50万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.60亿 | 0.04% | 2,476,808 | -220,002 | -8.2% | -$3,196.63万 | 减仓 |
| MTB | M & T BK CORP | $3.55亿 | 0.04% | 1,491,910 | -28,381 | -1.9% | -$675.50万 | 减仓 |
| TWLO | TWILIO INC | $3.51亿 | 0.04% | 1,698,992 | -100,941 | -5.6% | -$2,082.72万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.50亿 | 0.04% | 3,249,703 | -84,003 | -2.5% | -$905.38万 | 减仓 |
| IEMG | ISHARES INC | $3.47亿 | 0.04% | 4,188,443 | 596,783 | 16.6% | $4,943.75万 | 加仓 |
| XYZ | BLOCK INC | $3.46亿 | 0.04% | 4,552,401 | -164,546 | -3.5% | -$1,250.55万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3.45亿 | 0.04% | 5,081,677 | -1,225,049 | -19.4% | -$8,321.76万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3.43亿 | 0.04% | 1,665,243 | -21,853 | -1.3% | -$450.19万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3.42亿 | 0.04% | 2,096,653 | -135,247 | -6.1% | -$2,208.72万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.42亿 | 0.04% | 1,817,322 | 46,691 | 2.6% | $879.38万 | 加仓 |
| DOV | DOVER CORP | $3.40亿 | 0.04% | 1,517,146 | -9,493 | -0.6% | -$212.91万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3.40亿 | 0.04% | 1,480,037 | -140,400 | -8.7% | -$3,221.62万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $3.38亿 | 0.04% | 11,814,430 | 11,814,430 | — | $3.38亿 | 新建仓 |
| KR | KROGER CO | $3.37亿 | 0.04% | 6,064,900 | -357,634 | -5.6% | -$1,985.94万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3.37亿 | 0.04% | 3,311,777 | 221,626 | 7.2% | $2,252.83万 | 加仓 |
| SE | SEA LTD | $3.37亿 | 0.04% | 3,512,539 | -96,412 | -2.7% | -$923.92万 | 减仓 |
| HUBB | HUBBELL INC | $3.34亿 | 0.04% | 639,096 | 51,334 | 8.7% | $2,685.79万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3.34亿 | 0.04% | 3,082,280 | -24,419 | -0.8% | -$264.36万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3.33亿 | 0.04% | 1,204,040 | 180,893 | 17.7% | $4,995.72万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.31亿 | 0.04% | 2,433,370 | -341 | -0.0% | -$4.64万 | 减仓 |
| RMD | RESMED INC | $3.31亿 | 0.04% | 1,696,674 | -29,019 | -1.7% | -$565.52万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3.30亿 | 0.04% | 1,709,161 | -20,835 | -1.2% | -$402.57万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.30亿 | 0.04% | 974,967 | -67,490 | -6.5% | -$2,283.79万 | 减仓 |
| VFC | V F CORP | $3.30亿 | 0.04% | 19,760,955 | -312,875 | -1.6% | -$521.88万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.29亿 | 0.04% | 570,346 | -16,155 | -2.8% | -$931.66万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.26亿 | 0.04% | 18,384,068 | -383,788 | -2.0% | -$680.46万 | 减仓 |
| NDAQ | NASDAQ INC | $3.25亿 | 0.04% | 4,124,610 | -126,805 | -3.0% | -$999.48万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3.25亿 | 0.04% | 7,867,848 | 992,673 | 14.4% | $4,094.78万 | 加仓 |
| SNA | SNAP ON INC | $3.22亿 | 0.04% | 801,399 | -17,083 | -2.1% | -$687.42万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.17亿 | 0.04% | 1,306,215 | -24,675 | -1.9% | -$598.79万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $3.17亿 | 0.04% | 6,522,586 | 25,926 | 0.4% | $125.92万 | 加仓 |
| CNC | CENTENE CORP DEL | $3.16亿 | 0.04% | 4,930,603 | -36,465 | -0.7% | -$234.07万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3.16亿 | 0.04% | 4,516,395 | 29,841 | 0.7% | $209.10万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.14亿 | 0.04% | 3,605,708 | 43,882 | 1.2% | $381.95万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3.13亿 | 0.04% | 3,307,865 | -143,979 | -4.2% | -$1,361.18万 | 减仓 |
| HSY | HERSHEY CO | $3.11亿 | 0.04% | 1,771,282 | -8,206 | -0.5% | -$143.97万 | 减仓 |
| PCG | PG&E CORP | $3.09亿 | 0.04% | 18,363,023 | 149,795 | 0.8% | $251.96万 | 加仓 |
| BIIB | BIOGEN INC | $3.09亿 | 0.04% | 1,429,490 | -17,089 | -1.2% | -$369.22万 | 减仓 |
| FFIV | F5 INC | $3.07亿 | 0.04% | 738,960 | 3,126 | 0.4% | $130.03万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3.06亿 | 0.04% | 459,300 | -23,747 | -4.9% | -$1,583.69万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.06亿 | 0.04% | 1,741,896 | -27,016 | -1.5% | -$474.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.06亿 | 0.04% | 445,115 | 17,369 | 4.1% | $1,192.92万 | 加仓 |
| NRG | NRG ENERGY INC | $3.00亿 | 0.03% | 2,057,241 | 11,974 | 0.6% | $174.89万 | 加仓 |
| QDEF | FLEXSHARES TR | $2.99亿 | 0.03% | 3,433,595 | 17,888 | 0.5% | $155.66万 | 加仓 |
| ESGE | ISHARES INC | $2.99亿 | 0.03% | 5,462,480 | -55,943 | -1.0% | -$305.95万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2.98亿 | 0.03% | 1,264,724 | -125,905 | -9.1% | -$2,970.85万 | 减仓 |
| CCI | CROWN CASTLE INC | $2.97亿 | 0.03% | 3,926,379 | 19,595 | 0.5% | $148.39万 | 加仓 |
| EQT | EQT CORP | $2.97亿 | 0.03% | 5,588,334 | -80,059 | -1.4% | -$425.67万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.95亿 | 0.03% | 1,810,862 | -25,593 | -1.4% | -$417.11万 | 减仓 |
| FLOT | ISHARES TR | $2.94亿 | 0.03% | 5,762,305 | 286,253 | 5.2% | $1,461.32万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.93亿 | 0.03% | 1,929,515 | 989 | 0.1% | $15.04万 | 加仓 |
| GLD | SPDR GOLD TR | $2.90亿 | 0.03% | 786,926 | -43,378 | -5.2% | -$1,597.96万 | 减仓 |
| VLTO | VERALTO CORP | $2.87亿 | 0.03% | 3,233,544 | -163,419 | -4.8% | -$1,449.20万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2.86亿 | 0.03% | 3,012,114 | -35,368 | -1.2% | -$336.31万 | 减仓 |