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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $2.86亿 | 0.03% | 8,421,121 | -312,324 | -3.6% | -$1,060.34万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.85亿 | 0.03% | 223,113 | -4,048 | -1.8% | -$517.14万 | 减仓 |
| GQRE | FLEXSHARES TR | $2.82亿 | 0.03% | 4,401,625 | 503,177 | 12.9% | $3,220.30万 | 加仓 |
| ENTG | ENTEGRIS INC | $2.82亿 | 0.03% | 1,565,618 | 6,638 | 0.4% | $119.39万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.79亿 | 0.03% | 3,900,999 | -156,906 | -3.9% | -$1,123.45万 | 减仓 |
| IR | INGERSOLL RAND INC | $2.78亿 | 0.03% | 3,384,714 | -65,134 | -1.9% | -$534.03万 | 减仓 |
| PPL | PPL CORP | $2.77亿 | 0.03% | 7,626,715 | -238,915 | -3.0% | -$868.46万 | 减仓 |
| TSN | TYSON FOODS INC | $2.75亿 | 0.03% | 4,805,540 | -325,277 | -6.3% | -$1,862.21万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.74亿 | 0.03% | 1,049,080 | -49,805 | -4.5% | -$1,301.75万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.74亿 | 0.03% | 1,007,817 | -602,214 | -37.4% | -$1.64亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $2.74亿 | 0.03% | 228,968 | 7,973 | 3.6% | $952.60万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.72亿 | 0.03% | 1,513,304 | -124,803 | -7.6% | -$2,240.59万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.70亿 | 0.03% | 437,607 | 12,323 | 2.9% | $760.13万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.70亿 | 0.03% | 7,956,873 | 321,185 | 4.2% | $1,088.17万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2.69亿 | 0.03% | 4,892,951 | -651,769 | -11.8% | -$3,585.38万 | 减仓 |
| EWT | ISHARES INC | $2.69亿 | 0.03% | 2,477,846 | 140,600 | 6.0% | $1,527.06万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2.69亿 | 0.03% | 1,451,673 | -34,214 | -2.3% | -$633.44万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.69亿 | 0.03% | 3,718,094 | 93,205 | 2.6% | $673.59万 | 加仓 |
| PHM | PULTE GROUP INC | $2.67亿 | 0.03% | 1,947,246 | -44,689 | -2.2% | -$613.18万 | 减仓 |
| RWR | SPDR SERIES TRUST | $2.67亿 | 0.03% | 2,364,264 | 32,867 | 1.4% | $371.30万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.67亿 | 0.03% | 886,900 | 28,780 | 3.4% | $866.36万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2.67亿 | 0.03% | 1,826,103 | -124,587 | -6.4% | -$1,821.34万 | 减仓 |
| REG | REGENCY CTRS CORP | $2.67亿 | 0.03% | 3,344,306 | 78,723 | 2.4% | $627.74万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.66亿 | 0.03% | 2,750,299 | -171,425 | -5.9% | -$1,660.77万 | 减仓 |
| PPG | PPG INDS INC | $2.66亿 | 0.03% | 2,195,018 | -61,327 | -2.7% | -$743.84万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $2.65亿 | 0.03% | 4,718,859 | 910,124 | 23.9% | $5,103.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.63亿 | 0.03% | 582,650 | 23,755 | 4.3% | $1,071.30万 | 加仓 |
| MAS | MASCO CORP | $2.61亿 | 0.03% | 3,212,340 | -68,133 | -2.1% | -$554.40万 | 减仓 |
| VRSN | VERISIGN INC | $2.61亿 | 0.03% | 1,037,369 | -24,923 | -2.3% | -$626.96万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2.61亿 | 0.03% | 3,932,714 | 459,986 | 13.2% | $3,049.71万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.59亿 | 0.03% | 1,416,911 | -19,194 | -1.3% | -$351.46万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $2.57亿 | 0.03% | 4,167,537 | 330,439 | 8.6% | $2,040.79万 | 加仓 |
| MKSI | MKS INC. | $2.57亿 | 0.03% | 577,866 | 8,642 | 1.5% | $384.40万 | 加仓 |
| DG | DOLLAR GEN CORP | $2.56亿 | 0.03% | 2,220,931 | 56,571 | 2.6% | $651.19万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2.55亿 | 0.03% | 321,454 | -23,579 | -6.8% | -$1,874.04万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.55亿 | 0.03% | 1,862,049 | 66,820 | 3.7% | $915.10万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.55亿 | 0.03% | 709,421 | -21,862 | -3.0% | -$784.85万 | 减仓 |
| WWD | WOODWARD INC | $2.54亿 | 0.03% | 597,347 | 18,390 | 3.2% | $782.38万 | 加仓 |
| ATI | ATI INC | $2.54亿 | 0.03% | 1,288,597 | 49,577 | 4.0% | $977.16万 | 加仓 |
| TLTE | FLEXSHARES TR | $2.53亿 | 0.03% | 3,270,623 | -7,050 | -0.2% | -$54.56万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.53亿 | 0.03% | 1,488,978 | 57,102 | 4.0% | $968.51万 | 加仓 |
| DTE | DTE ENERGY CO | $2.52亿 | 0.03% | 1,656,720 | -16,185 | -1.0% | -$246.61万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.52亿 | 0.03% | 8,349,572 | -101,011 | -1.2% | -$305.05万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.52亿 | 0.03% | 3,938,748 | -113,317 | -2.8% | -$725.34万 | 减仓 |
| RY | ROYAL BK CDA | $2.52亿 | 0.03% | 1,218,010 | 10,556 | 0.9% | $218.48万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2.51亿 | 0.03% | 862,383 | 18,006 | 2.1% | $525.04万 | 加仓 |
| ILMN | ILLUMINA INC | $2.51亿 | 0.03% | 1,429,299 | -149,059 | -9.4% | -$2,620.90万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.51亿 | 0.03% | 1,413,020 | 268,675 | 23.5% | $4,768.18万 | 加仓 |
| ACWI | ISHARES TR | $2.51亿 | 0.03% | 1,596,244 | 47,424 | 3.1% | $744.41万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2.50亿 | 0.03% | 330,317 | 12,073 | 3.8% | $914.84万 | 加仓 |
| FISV | FISERV INC | $2.50亿 | 0.03% | 5,099,029 | -227,187 | -4.3% | -$1,114.35万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2.49亿 | 0.03% | 2,082,247 | 8,919 | 0.4% | $106.60万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.48亿 | 0.03% | 5,632,372 | -266,504 | -4.5% | -$1,173.68万 | 减仓 |
| INDA | ISHARES TR | $2.47亿 | 0.03% | 5,009,874 | -266,914 | -5.1% | -$1,318.29万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.47亿 | 0.03% | 883,076 | -114,334 | -11.5% | -$3,201.35万 | 减仓 |
| SHEL | SHELL PLC | $2.47亿 | 0.03% | 3,180,213 | -143,683 | -4.3% | -$1,114.12万 | 减仓 |
| WPC | WP CAREY INC | $2.43亿 | 0.03% | 3,404,655 | 745,115 | 28.0% | $5,327.57万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.43亿 | 0.03% | 10,250,207 | 1,248,989 | 13.9% | $2,961.35万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2.41亿 | 0.03% | 2,255,326 | -219,720 | -8.9% | -$2,345.07万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.40亿 | 0.03% | 1,393,267 | -156,427 | -10.1% | -$2,694.77万 | 减仓 |
| WDAY | WORKDAY INC | $2.40亿 | 0.03% | 1,960,214 | -86,622 | -4.2% | -$1,060.43万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2.40亿 | 0.03% | 1,536,592 | -21,497 | -1.4% | -$335.31万 | 减仓 |
| FTV | FORTIVE CORP | $2.39亿 | 0.03% | 3,915,785 | -205,561 | -5.0% | -$1,255.77万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.39亿 | 0.03% | 1,127,454 | 13,235 | 1.2% | $280.52万 | 加仓 |
| AEE | AMEREN CORP | $2.39亿 | 0.03% | 2,110,028 | -67,581 | -3.1% | -$763.94万 | 减仓 |
| HPQ | HP INC | $2.37亿 | 0.03% | 10,792,437 | -464,892 | -4.1% | -$1,019.97万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.37亿 | 0.03% | 540,628 | -4,255 | -0.8% | -$186.22万 | 减仓 |
| P | EVERPURE INC | $2.34亿 | 0.03% | 2,975,038 | -31,608 | -1.1% | -$249.04万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.33亿 | 0.03% | 430,844 | -5,722 | -1.3% | -$310.04万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.33亿 | 0.03% | 1,676,498 | -69,613 | -4.0% | -$967.20万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.32亿 | 0.03% | 2,932,363 | 18,464 | 0.6% | $146.27万 | 加仓 |
| CPRT | COPART INC | $2.32亿 | 0.03% | 8,239,958 | -393,111 | -4.6% | -$1,108.18万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2.29亿 | 0.03% | 1,893,383 | 71,112 | 3.9% | $860.10万 | 加仓 |
| NTRA | NATERA INC | $2.27亿 | 0.03% | 836,508 | 48,063 | 6.1% | $1,304.67万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2.23亿 | 0.03% | 937,616 | -2,733 | -0.3% | -$65.12万 | 减仓 |
| DXCM | DEXCOM INC | $2.22亿 | 0.03% | 3,295,144 | -129,881 | -3.8% | -$874.75万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2.22亿 | 0.03% | 4,789,400 | 83,419 | 1.8% | $385.90万 | 加仓 |
| IEFA | ISHARES TR | $2.21亿 | 0.03% | 2,291,497 | 110,090 | 5.0% | $1,063.25万 | 加仓 |
| OKTA | OKTA INC | $2.20亿 | 0.03% | 1,615,525 | -17,601 | -1.1% | -$240.17万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.20亿 | 0.03% | 11,066,330 | -349,928 | -3.1% | -$696.01万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.20亿 | 0.03% | 5,673,418 | 131,863 | 2.4% | $510.71万 | 加仓 |
| SKOR | FLEXSHARES TR | $2.20亿 | 0.03% | 4,526,712 | -248,779 | -5.2% | -$1,207.57万 | 减仓 |
| XPO | XPO INC | $2.20亿 | 0.03% | 1,069,773 | 91,745 | 9.4% | $1,883.43万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.18亿 | 0.03% | 1,959,529 | 67,013 | 3.5% | $745.92万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.18亿 | 0.03% | 8,595,949 | -1,105,544 | -11.4% | -$2,802.55万 | 减仓 |
| UBS | UBS GROUP AG | $2.18亿 | 0.03% | 4,389,280 | 32,374 | 0.7% | $160.45万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2.17亿 | 0.03% | 1,602,144 | -3,614,503 | -69.3% | -$4.90亿 | 减仓 |
| FE | FIRSTENERGY CORP | $2.17亿 | 0.03% | 4,563,471 | -41,039 | -0.9% | -$195.10万 | 减仓 |
| MTZ | MASTEC INC | $2.15亿 | 0.03% | 517,643 | 45,060 | 9.5% | $1,874.77万 | 加仓 |
| EVRG | EVERGY INC | $2.13亿 | 0.02% | 2,469,494 | -200,809 | -7.5% | -$1,735.59万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.13亿 | 0.02% | 558,716 | 26,034 | 4.9% | $990.26万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.12亿 | 0.02% | 1,259,717 | 16,887 | 1.4% | $284.61万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.11亿 | 0.02% | 730,617 | 19,930 | 2.8% | $576.83万 | 加仓 |
| KEY | KEYCORP | $2.11亿 | 0.02% | 9,170,376 | -872,708 | -8.7% | -$2,011.59万 | 减仓 |
| WY | WEYERHAEUSER CO | $2.11亿 | 0.02% | 8,822,049 | 101,570 | 1.2% | $243.16万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2.11亿 | 0.02% | 251,505 | -112,212 | -30.9% | -$9,418.63万 | 减仓 |
| NI | NISOURCE INC | $2.10亿 | 0.02% | 4,422,988 | 168,057 | 3.9% | $799.11万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.09亿 | 0.02% | 1,117,110 | 162,854 | 17.1% | $3,049.93万 | 加仓 |
| MRNA | MODERNA INC | $2.09亿 | 0.02% | 2,985,329 | 33,288 | 1.1% | $233.12万 | 加仓 |
| RBLX | ROBLOX CORP | $2.07亿 | 0.02% | 3,811,901 | 95,075 | 2.6% | $517.02万 | 加仓 |