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Northern Trust Corp

SEC CIK
0000073124
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
4,585
較 2021 年第 1 季 +113
總值
$5,677 億
較 2021 年第 1 季 +$300.6 億 (+5.6%)
申報日
2021/8/13
SEC
Northern Trust Corp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock193,253,001$264.7 億4.7%−5,613,994−2.8%減碼歷史
MSFTMicrosoft CorpStock88,583,941$240.0 億4.2%−1,178,783−1.3%減碼歷史
AMZNAmazon Com IncStock4,840,325$166.5 億2.9%−55,598−1.1%減碼歷史
METAMeta Platforms, Inc.Stock26,744,592$93.0 億1.6%−525,994−1.9%減碼歷史
GOOGAlphabet Inc.Stock3,670,462$92.0 億1.6%−147,978−3.9%減碼歷史
GOOGLAlphabet Inc.Stock3,654,009$89.2 億1.6%−67,817−1.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF14,285,198$61.1 億1.1%−356,757−2.4%減碼歷史
JPMJPMorgan Chase & CoStock39,221,789$61.0 億1.1%−1,113,746−2.8%減碼歷史
NVDANVIDIA CorpStock6,977,760$55.8 億1.0%−85,979−1.2%減碼歷史
TSLATesla, Inc.Stock8,166,550$55.5 億1.0%−95,865−1.2%減碼歷史
JNJJohnson & JohnsonStock31,438,505$51.8 億0.9%−619,536−1.9%減碼歷史
BRK.BBerkshire Hathaway IncStock18,458,862$51.3 億0.9%−610,635−3.2%減碼歷史
HDHome Depot, Inc.Stock14,735,398$47.0 億0.8%−281,736−1.9%減碼歷史
VVisa Inc.Stock19,572,909$45.8 億0.8%−264,815−1.3%減碼歷史
UNHUnitedHealth Group IncStock10,821,384$43.3 億0.8%−324,468−2.9%減碼歷史
PGProcter & Gamble CoStock30,296,033$40.9 億0.7%−867,624−2.8%減碼歷史
DISWalt Disney CoStock22,982,442$40.4 億0.7%−340,027−1.5%減碼歷史
MAMastercard IncStock10,623,738$38.8 億0.7%−139,993−1.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock12,951,469$37.8 億0.7%−214,393−1.6%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR92,160,752$35.3 億0.6%+5,072,641+5.8%加碼–
ADBEAdobe Inc.Stock5,950,371$34.8 億0.6%−25,472−0.4%減碼歷史
BACBank of America CorpStock78,818,915$32.5 億0.6%−2,590,146−3.2%減碼歷史
XOMExxonMobil Holdings CorpCOM50,615,095$31.9 億0.6%−639,964−1.2%減碼歷史
CRMSalesforce, Inc.Stock12,436,008$30.4 億0.5%−217,022−1.7%減碼歷史
ABTAbbott LaboratoriesStock26,091,312$30.2 億0.5%−307,694−1.2%減碼歷史
CMCSAComcast CorpStock51,276,285$29.2 億0.5%−484,089−0.9%減碼歷史
NKENIKE, Inc.Stock18,879,497$29.2 億0.5%−332,656−1.7%減碼歷史
INTCIntel CorpStock50,375,058$28.3 億0.5%−683,437−1.3%減碼歷史
ITWIllinois Tool Works IncStock12,573,265$28.1 億0.5%−37,167−0.3%減碼歷史
VZVerizon Communications IncStock50,010,587$28.0 億0.5%−1,626,373−3.1%減碼歷史
CSCOCisco Systems, Inc.Stock52,709,112$27.9 億0.5%−885,894−1.7%減碼歷史
CVXChevron CorpStock25,602,098$26.8 億0.5%−153,363−0.6%減碼歷史
ACNAccenture plcStock9,047,894$26.7 億0.5%−174,829−1.9%減碼歷史
PEPPepsiCo IncStock17,459,801$25.9 億0.5%−529,338−2.9%減碼歷史
ABBVAbbVie Inc.Stock22,654,637$25.5 億0.4%−1,072,864−4.5%減碼歷史
KOCoca Cola CoStock47,059,513$25.5 億0.4%−719,260−1.5%減碼歷史
PFEPfizer IncStock64,250,392$25.2 億0.4%−802,659−1.2%減碼歷史
NFLXNetflix IncStock4,693,056$24.8 億0.4%−79,483−1.7%減碼歷史
MRKMerck & Co., Inc.Stock31,261,433$24.3 億0.4%−824,860−2.6%減碼歷史
LLYEli Lilly & CoStock10,278,546$23.6 億0.4%−72,459−0.7%減碼歷史
MCDMcDonalds CorpStock10,132,174$23.4 億0.4%−166,954−1.6%減碼歷史
COSTCostco Wholesale CorpStock5,904,774$23.4 億0.4%−132,106−2.2%減碼歷史
TXNTexas Instruments IncStock12,086,314$23.2 億0.4%−87,755−0.7%減碼歷史
TAT&T Inc.Stock78,174,416$22.5 億0.4%−1,221,524−1.5%減碼歷史
AVGOBroadcom Inc.Stock4,704,321$22.4 億0.4%−54,287−1.1%減碼歷史
DHRDanaher CorpStock8,185,631$22.0 億0.4%−78,663−1.0%減碼歷史
WMTWalmart Inc.Stock15,298,663$21.6 億0.4%−608,910−3.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,250,938$21.4 億0.4%−73,816−1.7%減碼歷史
QCOMQualcomm IncStock14,968,683$21.4 億0.4%−277,530−1.8%減碼歷史
ORCLOracle CorpStock26,805,840$20.9 億0.4%−734,187−2.7%減碼歷史
VFCV F CorpStock25,169,554$20.6 億0.4%−3,406,630−11.9%減碼歷史
WFCWells Fargo & CompanyStock45,001,826$20.4 億0.4%+384,169+0.9%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF35,335,219$20.3 億0.4%+1,381,168+4.1%加碼–
SBUXStarbucks CorpStock18,132,834$20.3 億0.4%−50,484−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,016,498$20.1 億0.4%+500,691+5.9%加碼–
UPSUnited Parcel Service IncStock9,003,596$18.7 億0.3%+6,383+0.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF23,599,226$18.6 億0.3%−390,511−1.6%減碼–
MDTMedtronic plcStock14,966,463$18.6 億0.3%−443,293−2.9%減碼歷史
AMTAmerican Tower CorpREIT6,875,915$18.6 億0.3%+100,395+1.5%加碼歷史
AMGNAmgen IncStock7,579,004$18.5 億0.3%−168,789−2.2%減碼歷史
BMYBristol Myers Squibb CoStock27,062,845$18.1 億0.3%−818,570−2.9%減碼歷史
NEENextera Energy IncStock24,495,216$18.0 億0.3%−531,446−2.1%減碼歷史
CCitigroup IncStock24,808,403$17.6 億0.3%−486,715−1.9%減碼歷史
BLKBlackRock, Inc.COM1,952,116$17.1 億0.3%−72,782−3.6%減碼歷史
LOWLowes Companies IncStock8,789,204$17.0 億0.3%−353,648−3.9%減碼歷史
UNPUnion Pacific CorpStock7,614,741$16.7 億0.3%−127,115−1.6%減碼歷史
HONHoneywell International IncCOM7,194,893$15.8 億0.3%−180,225−2.4%減碼歷史
TGTTarget CorpStock6,520,161$15.8 億0.3%−75,814−1.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF28,881,374$15.7 億0.3%+3,313,221+13.0%加碼–
AMATApplied Materials IncStock10,969,094$15.6 億0.3%−116,923−1.1%減碼歷史
PLDPrologis, Inc.REIT13,027,374$15.6 億0.3%−427,783−3.2%減碼歷史
INTUIntuit Inc.Stock3,150,636$15.4 億0.3%−30,881−1.0%減碼歷史
MSMorgan StanleyStock16,786,726$15.4 億0.3%−484,644−2.8%減碼歷史
IBMInternational Business Machines CorpStock10,403,952$15.3 億0.3%+90,626+0.9%加碼歷史
PMPhilip Morris International Inc.Stock14,748,229$14.6 億0.3%−265,281−1.8%減碼歷史
CATCaterpillar IncStock6,503,711$14.2 億0.2%−43,728−0.7%減碼歷史
MMM3M CoStock7,027,718$14.0 億0.2%−63,093−0.9%減碼歷史
GSGoldman Sachs Group IncStock3,644,133$13.8 億0.2%−92,592−2.5%減碼歷史
CVSCVS Health CorpStock16,419,929$13.7 億0.2%−183,106−1.1%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,591,345$13.7 億0.2%+536,533+2.5%加碼–
AXPAmerican Express CoStock8,282,091$13.7 億0.2%−60,375−0.7%減碼歷史
LINLinde PLCSHS4,630,367$13.4 億0.2%−996,306−17.7%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT7,858,554$13.4 億0.2%+284,041+3.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF25,634,418$13.2 億0.2%+2,696,589+11.8%加碼–
SCHWSchwab Charles CorpStock17,918,563$13.0 億0.2%−287,731−1.6%減碼歷史
RTXRTX CorpStock15,088,444$12.9 億0.2%−316,249−2.1%減碼歷史
DEDeere & CoStock3,622,601$12.8 億0.2%−15,633−0.4%減碼歷史
MDLZMondelez International, Inc.Stock19,943,417$12.5 億0.2%−129,094−0.6%減碼歷史
GEGeneral Electric CoCOM91,022,728$12.3 億0.2%−3,141,451−3.3%減碼歷史
NOWServiceNow, Inc.Stock2,221,603$12.2 億0.2%+11,296+0.5%加碼歷史
ADPAutomatic Data Processing IncStock6,140,819$12.2 億0.2%−35,689−0.6%減碼歷史
BABoeing CoStock5,057,532$12.1 億0.2%−130,580−2.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,308,904$12.0 億0.2%−12,244−0.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock9,925,564$11.8 億0.2%−227,552−2.2%減碼歷史
AMDAdvanced Micro Devices IncStock12,483,102$11.7 億0.2%−180,559−1.4%減碼歷史
EQIXEquinix IncCOM1,403,470$11.3 億0.2%+121,979+9.5%加碼歷史
SPGIS&P Global Inc.Stock2,738,411$11.2 億0.2%−55,720−2.0%減碼歷史
ELEstee Lauder Companies IncCL A3,491,270$11.1 億0.2%−57,879−1.6%減碼歷史
CHTRCharter Communications, Inc.CL A1,521,909$11.0 億0.2%−102,240−6.3%減碼歷史
NSCNorfolk Southern CorpStock4,081,413$10.8 億0.2%−86,073−2.1%減碼歷史

2021 年第 1 季之後清倉(132 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 132 檔。

Northern Trust Corp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM1,150,244$2.03 億<0.1%–
IAC Interactivecorp New44891N109COM595,965$1.29 億<0.1%–
Flir Sys Inc302445101COM1,187,324$6,705 萬<0.1%–
Corelogic Inc21871D103COM809,381$6,414 萬<0.1%–
Cooper Tire & Rubr Co216831107COM1,141,293$6,389 萬<0.1%–
Perspecta Inc715347100COM2,111,629$6,134 萬<0.1%–
TCF Finl Corp872307103COM1,298,829$6,034 萬<0.1%–
Realpage Inc75606N109COM586,324$5,113 萬<0.1%–
Colony Cap Inc New19626G108CL A COM7,243,450$4,694 萬<0.1%–
Grubhub Inc400110102COM781,536$4,689 萬<0.1%–
Inphi Corp45772F107COM258,802$4,617 萬<0.1%–
Cantel Med Corp138098108COM570,989$4,559 萬<0.1%–
HMS Hldgs Corp40425J101COM1,043,461$3,858 萬<0.1%–
Nic Inc62914B100COM818,701$2,778 萬<0.1%–
Cubic Corp229669106COM348,477$2,599 萬<0.1%–
SVMK Inc78489X103COM1,408,112$2,580 萬<0.1%–
Glu Mobile Inc379890106COM1,805,580$2,253 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A891,795$2,234 萬<0.1%–
Genmark Diagnostics Inc372309104COM835,773$1,998 萬<0.1%–
Michaels Cos Inc59408Q106COM857,540$1,882 萬<0.1%–
Aegion Corp00770F104COM609,015$1,751 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A450,035$1,746 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B867,997$1,714 萬<0.1%–
Pluralsight Inc72941B106COM CL A678,585$1,516 萬<0.1%–
Five Prime Therapeutics Inc33830X104COM366,059$1,379 萬<0.1%–
MTS Sys Corp553777103COM228,848$1,332 萬<0.1%–
Seacor Holdings Inc811904101COM314,670$1,282 萬<0.1%–
FBL Finl Group Inc30239F106CL A143,241$801.1 萬<0.1%–
Colony CR Real Estate Inc19625T101COM CL A899,553$766.4 萬<0.1%–
Pandion Therapeutics Inc698340106COM124,148$745.5 萬<0.1%–
Boingo Wireless Inc09739C102COM520,141$731.8 萬<0.1%–
YSGYatsen Holding LtdADS566,224$699.3 萬<0.1%歷史
Systemax Inc871851101COM166,110$683.1 萬<0.1%–
Entercom Communications Corp293639100CL A1,124,871$590.6 萬<0.1%–
Tribune Pubg Co New89609W107COM276,113$496.7 萬<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS72,691$407.6 萬<0.1%–
Maxeon Solar Technologies LTY58473102SHS96,874$305.7 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS45,857$288.0 萬<0.1%–
Protective Ins Corp74368L203CL B101,779$232.7 萬<0.1%–
General Fin Corp Del369822101COM169,928$206.5 萬<0.1%–
Atlantic Power Corp04878Q863COM NEW694,970$200.9 萬<0.1%–
China Biologic Prods Hldgs IG21515104COM16,955$200.8 萬<0.1%–
CSANYCosan S.A.ADS110,940$179.2 萬<0.1%歷史
USA Technologies Inc90328S500COM119,586$140.2 萬<0.1%–
Eneti IncY2294C107COM66,663$140.2 萬<0.1%–
CMCLCaledonia Mining Corp PlcSHS NEW93,305$133.4 萬<0.1%歷史
Standard Avb Finl Corp85303B100COM39,952$130.5 萬<0.1%–
Nesco Hldgs Inc64083J104COM126,568$118.3 萬<0.1%–
Turquoise Hill Res Ltd900435207COM71,799$115.5 萬<0.1%–
FENCFennec Pharmaceuticals Inc.COM182,107$113.1 萬<0.1%歷史
SSRMSSR Mining Inc.Stock78,435$112.0 萬<0.1%歷史
CBFVCB Financial Services, Inc.COM47,121$104.3 萬<0.1%歷史
CMPICheckmate Pharmaceuticals, Inc.COM81,359$98.7 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM54,006$96.7 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO11,032$94.7 萬<0.1%–
IMNMImmunome Inc.COM27,114$91.8 萬<0.1%歷史
CIZNCitizens Holding CoCOM45,075$89.7 萬<0.1%歷史
AUBNAuburn National Bancorporation, IncCOM22,825$87.6 萬<0.1%歷史
China Eastn Airls Ltd16937R104SPON ADR CL H36,941$86.4 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,271$84.2 萬<0.1%–
NYMXFNymox Pharmaceutical CorpCOM371,944$82.6 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF12,553$82.2 萬<0.1%–
Bluegreen Vacations Corp09629F108COM73,627$79.4 萬<0.1%–
LMSTLimestone Bancorp, Inc.COM48,259$76.5 萬<0.1%歷史
MHHMastech Digital, Inc.COM42,407$74.7 萬<0.1%歷史
LYRALyra Therapeutics, Inc.COM64,451$74.6 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B17,840$70.9 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,404$68.5 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF4,500$66.3 萬<0.1%–
ELVNEnliven Therapeutics, Inc.COM77,857$65.7 萬<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF23,709$61.2 萬<0.1%–
BH.ABiglari Holdings Inc.COM STK CL A862$58.2 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF22,839$56.3 萬<0.1%–
BSBKBogota Financial Corp.COM54,319$55.8 萬<0.1%歷史
Mohawk Group Hldgs Inc608189106COM18,353$54.1 萬<0.1%–
Novan Inc66988N106COM300,561$46.9 萬<0.1%–
Torchlight Energy Res Inc89102U103COM246,133$45.0 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD343,380$43.2 萬<0.1%–
Rignet Inc766582100COM48,574$42.3 萬<0.1%–
Onconova Therapeutics Inc68232V405COM PAR414,339$41.4 萬<0.1%–
SCPSScopus BioPharma Inc.COM47,633$40.3 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW52,752$37.9 萬<0.1%歷史
TCITranscontinental Realty Investors IncCOM NEW16,429$35.4 萬<0.1%歷史
Leaf Group Ltd52177G102COM54,163$34.9 萬<0.1%–
ELUTElutia Inc.CL A COM25,230$34.8 萬<0.1%歷史
MTBC Inc55378G102COM37,922$31.6 萬<0.1%–
Gaslog LtdG37585109SHS53,336$30.8 萬<0.1%–
LEOBNY Mellon Strategic Municipals, Inc.COM34,771$29.7 萬<0.1%歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H12,470$29.5 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT4,537$28.7 萬<0.1%–
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/202187,934$27.3 萬<0.1%–
GWG Hldgs Inc36192A109COM38,847$27.2 萬<0.1%–
OFEDOconee Federal Financial Corp.COM10,421$27.2 萬<0.1%歷史
AEYEAudioeye IncCOM NEW9,368$26.2 萬<0.1%歷史
CEPUCentral Puerto S.A.SPONSORED ADR108,765$24.6 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE8,794$24.1 萬<0.1%–
SMTC Corp832682207COM NEW37,951$22.8 萬<0.1%–
DBOInvesco DB Oil FundOIL FD20,627$21.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,287$20.5 萬<0.1%–
MOG.BMoog Inc.CL B2,518$20.5 萬<0.1%歷史