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Northern Trust Corp

SEC CIK
0000073124
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
4,412
較 2024 年第 1 季 −11
總值
$5,935 億
較 2024 年第 1 季 +$147.1 億 (+2.5%)
申報日
2024/8/14
SEC
Northern Trust Corp 在 2024 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
MSFTMicrosoft CorpStock74,614,737$333.5 億5.6%−305,062−0.4%減碼歷史
AAPLApple Inc.Stock152,959,593$322.2 億5.4%−1,211,749−0.8%減碼歷史
NVDANVIDIA CorpStock239,564,658$296.0 億5.0%−2,952,872−1.2%減碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock86,795,330$167.7 億2.8%+224,201+0.3%加碼歷史
GOOGLAlphabet Inc.Stock61,545,873$112.1 億1.9%−334,710−0.5%減碼歷史
METAMeta Platforms, Inc.Stock21,436,860$108.1 億1.8%−164,497−0.8%減碼歷史
GOOGAlphabet Inc.Stock51,474,514$94.4 億1.6%−436,763−0.8%減碼歷史
LLYEli Lilly & CoStock8,711,517$78.9 億1.3%−123,936−1.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF13,480,912$73.4 億1.2%+60,212+0.4%加碼歷史
AVGOBroadcom Inc.Stock4,369,755$70.2 億1.2%−237,742−5.2%減碼歷史
BRK.BBerkshire Hathaway IncStock15,682,910$63.8 億1.1%−30,711−0.2%減碼歷史
JPMJPMorgan Chase & CoStock30,618,210$61.9 億1.0%−157,843−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM43,725,844$50.3 億0.8%+3,588,760+8.9%加碼歷史
TSLATesla, Inc.Stock24,156,801$47.8 億0.8%+148,940+0.6%加碼歷史
UNHUnitedHealth Group IncStock9,042,903$46.1 億0.8%−167,464−1.8%減碼歷史
PGProcter & Gamble CoStock27,634,852$45.6 億0.8%+421,978+1.6%加碼歷史
JNJJohnson & JohnsonStock28,430,009$41.6 億0.7%−202,287−0.7%減碼歷史
COSTCostco Wholesale CorpStock4,823,710$41.0 億0.7%−19,624−0.4%減碼歷史
VVisa Inc.Stock15,607,185$41.0 億0.7%−103,808−0.7%減碼歷史
HDHome Depot, Inc.Stock11,205,902$38.6 億0.6%−122,414−1.1%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR94,873,447$38.1 億0.6%−13,003,307−12.1%減碼–
MAMastercard IncStock8,210,973$36.2 億0.6%−54,771−0.7%減碼歷史
ABBVAbbVie Inc.Stock20,284,092$34.8 億0.6%+33,832+0.2%加碼歷史
MRKMerck & Co., Inc.Stock26,820,276$33.2 億0.6%−279,350−1.0%減碼歷史
CVXChevron CorpStock20,198,604$31.6 億0.5%−619,427−3.0%減碼歷史
ITWIllinois Tool Works IncStock13,283,621$31.5 億0.5%+55,666+0.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF5,556,989$30.4 億0.5%+624,169+12.7%加碼–
NFLXNetflix IncStock4,152,902$28.0 億0.5%−41,869−1.0%減碼歷史
WMTWalmart Inc.Stock39,981,492$27.1 億0.5%−424,555−1.1%減碼歷史
ADBEAdobe Inc.Stock4,808,078$26.7 億0.5%−27,227−0.6%減碼歷史
KOCoca Cola CoStock41,403,553$26.4 億0.4%−32,052−0.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9,845,595$26.3 億0.4%+403,608+4.3%加碼–
CRMSalesforce, Inc.Stock10,091,960$25.9 億0.4%−1,8890.0%減碼歷史
PEPPepsiCo IncStock15,587,362$25.7 億0.4%−21,694−0.1%減碼歷史
ORCLOracle CorpStock17,445,885$24.6 億0.4%−16,418−0.1%減碼歷史
BACBank of America CorpStock60,763,299$24.2 億0.4%−316,120−0.5%減碼歷史
AMDAdvanced Micro Devices IncStock14,847,387$24.1 億0.4%−58,239−0.4%減碼歷史
QCOMQualcomm IncStock12,019,753$23.9 億0.4%+257,953+2.2%加碼歷史
ACNAccenture plcStock7,321,614$22.2 億0.4%−383,280−5.0%減碼歷史
CSCOCisco Systems, Inc.Stock45,359,718$21.6 億0.4%−583,524−1.3%減碼歷史
ABTAbbott LaboratoriesStock20,678,352$21.5 億0.4%−345,034−1.6%減碼歷史
MCDMcDonalds CorpStock8,347,914$21.3 億0.4%−173,973−2.0%減碼歷史
CATCaterpillar IncStock6,362,589$21.2 億0.4%−56,184−0.9%減碼歷史
AMATApplied Materials IncStock8,918,435$21.0 億0.4%−66,752−0.7%減碼歷史
DISWalt Disney CoStock21,051,591$20.9 億0.4%−438,835−2.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF40,982,356$20.3 億0.3%+1,841,766+4.7%加碼–
LINLinde PLCStock4,599,216$20.2 億0.3%−75,865−1.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,639,409$20.1 億0.3%−28,083−0.8%減碼歷史
INTUIntuit Inc.Stock2,973,749$19.5 億0.3%−20,800−0.7%減碼歷史
WFCWells Fargo & CompanyStock32,760,294$19.5 億0.3%−542,824−1.6%減碼歷史
TXNTexas Instruments IncStock9,654,252$18.8 億0.3%−26,082−0.3%減碼歷史
DHRDanaher CorpStock7,341,870$18.3 億0.3%+15,011+0.2%加碼歷史
AMGNAmgen IncStock5,852,782$18.3 億0.3%−163,852−2.7%減碼歷史
VZVerizon Communications IncStock41,875,147$17.3 億0.3%+1,077,018+2.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,559,477$16.6 億0.3%+190,326+4.4%加碼–
iShares MSCI Eafe ETF464287465ETF21,084,694$16.5 億0.3%−59,702−0.3%減碼–
IBMInternational Business Machines CorpStock9,489,367$16.4 億0.3%+197,449+2.1%加碼歷史
NOWServiceNow, Inc.Stock2,019,563$15.9 億0.3%+39,497+2.0%加碼歷史
PFEPfizer IncStock56,659,634$15.9 億0.3%−1,075,190−1.9%減碼歷史
CMCSAComcast CorpStock40,117,705$15.7 億0.3%−756,178−1.9%減碼歷史
GEGeneral Electric CoStock9,839,484$15.6 億0.3%−100,390−1.0%減碼歷史
NEENextera Energy IncStock21,797,279$15.4 億0.3%+163,413+0.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF15,867,647$15.4 億0.3%+1,241,931+8.5%加碼–
Flexshares Tr33939L795STOXX GLOBR INF28,775,213$15.3 億0.3%−719,134−2.4%減碼–
LRCXLam Research CorpCOM1,414,680$15.1 億0.3%+2,118+0.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,245,649$14.4 億0.2%−20,755−0.6%減碼歷史
AXPAmerican Express CoStock6,164,827$14.3 億0.2%−60,840−1.0%減碼歷史
TJXTJX Companies IncStock12,850,182$14.1 億0.2%+205,675+1.6%加碼歷史
LOWLowes Companies IncStock6,408,918$14.1 億0.2%−62,335−1.0%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT59,687,469$14.1 億0.2%−2,327,482−3.8%減碼–
UNPUnion Pacific CorpStock6,220,473$14.1 億0.2%+78,662+1.3%加碼歷史
ETNEaton Corp plcStock4,437,838$13.9 億0.2%−95,443−2.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH37,459,375$13.6 億0.2%+522,915+1.4%加碼–
GSGoldman Sachs Group IncStock2,989,580$13.5 億0.2%−7,837−0.3%減碼歷史
INTCIntel CorpStock42,184,207$13.1 億0.2%−549,755−1.3%減碼歷史
TAT&T Inc.Stock68,280,972$13.0 億0.2%−39,916−0.1%減碼歷史
BKNGBooking Holdings Inc.Stock325,894$12.9 億0.2%−10,693−3.2%減碼歷史
PMPhilip Morris International Inc.Stock12,738,072$12.9 億0.2%+250,667+2.0%加碼歷史
SPGIS&P Global Inc.Stock2,886,556$12.9 億0.2%−24,223−0.8%減碼歷史
MUMicron Technology IncStock9,783,581$12.9 億0.2%−105,403−1.1%減碼歷史
ADPAutomatic Data Processing IncStock5,382,242$12.8 億0.2%−52,169−1.0%減碼歷史
HONHoneywell International IncCOM6,012,651$12.8 億0.2%−97,679−1.6%減碼歷史
UBERUber Technologies, IncStock17,345,755$12.6 億0.2%−45,359−0.3%減碼歷史
ADIAnalog Devices IncStock5,519,204$12.6 億0.2%+96,072+1.8%加碼歷史
KLACKLA CorpCOM NEW1,524,848$12.6 億0.2%+21,111+1.4%加碼歷史
COPConocoPhillipsStock10,963,509$12.5 億0.2%−327,676−2.9%減碼歷史
ELVElevance Health, Inc.Stock2,237,663$12.1 億0.2%+26,282+1.2%加碼歷史
RTXRTX CorpStock12,023,043$12.1 億0.2%−135,692−1.1%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT6,029,907$12.1 億0.2%+131,307+2.2%加碼–
VRTXVertex Pharmaceuticals IncStock2,533,904$11.9 億0.2%−44,533−1.7%減碼歷史
PGRProgressive CorpStock5,658,466$11.8 億0.2%+96,492+1.7%加碼歷史
CCitigroup IncStock18,463,691$11.7 億0.2%−23,147−0.1%減碼歷史
PANWPalo Alto Networks IncStock3,434,474$11.6 億0.2%+102,719+3.1%加碼歷史
MSMorgan StanleyStock11,967,496$11.6 億0.2%+155,478+1.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,451,616$11.5 億0.2%−8,981−0.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF19,625,769$11.5 億0.2%+983,974+5.3%加碼–
SYKStryker CorpStock3,247,095$11.0 億0.2%−25,949−0.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF25,103,819$11.0 億0.2%+1,328,785+5.6%加碼–
BLKBlackRock, Inc.COM1,389,101$10.9 億0.2%−58,583−4.0%減碼歷史
NKENIKE, Inc.Stock14,375,261$10.8 億0.2%−186,547−1.3%減碼歷史

2024 年第 1 季之後清倉(127 檔)

2024 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 127 檔。

Northern Trust Corp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM2,276,094$5.97 億0.1%歷史
SWAVShockwave Medical, Inc.COM229,366$7,469 萬<0.1%歷史
AELAmerican National Group Inc.COM1,238,690$6,964 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM1,366,183$4,436 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM645,860$4,063 萬<0.1%歷史
DOORMasonite International CorpCOM211,876$2,785 萬<0.1%歷史
CPECallon Petroleum CoCOM581,776$2,080 萬<0.1%歷史
KAMNKAMAN CorpCOM295,480$1,355 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM341,701$1,355 萬<0.1%歷史
MODNModel N, Inc.COM466,107$1,327 萬<0.1%歷史
SPSP Plus CorpCOM224,733$1,174 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM307,541$1,075 萬<0.1%歷史
LBAILakeland Bancorp IncCOM801,393$969.7 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM515,955$811.6 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP97,341$479.1 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE52,409$476.9 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM76,332$476.8 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM99,586$475.6 萬<0.1%歷史
Tidal Trust I886364876ADASINA SOCIAL233,243$413.5 萬<0.1%–
AGTIAgiliti, Inc.COM391,914$396.6 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP89,038$378.9 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF49,889$348.1 萬<0.1%–
DSKEDaseke, Inc.COM406,366$337.3 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM160,939$323.5 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM113,032$307.0 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM315,227$299.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD35,073$271.1 萬<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS54,603$231.2 萬<0.1%–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA44,054$228.1 萬<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW117,548$173.6 萬<0.1%歷史
Community West Bancshares155685100COM81,684$162.5 萬<0.1%–
HRTHireRight Holdings CorpCOM111,808$159.6 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15,954$146.5 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF13,269$133.4 萬<0.1%–
SNPOSnap One Holdings Corp.COM150,011$129.3 萬<0.1%歷史
Nushares ETF Tr67092P870NUVEEN ESG US58,000$127.4 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF49,389$126.5 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF13,070$123.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF26,459$120.5 萬<0.1%–
TGANTransphorm, Inc.COM234,475$115.1 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS54,612$105.3 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM845,304$100.6 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF13,447$95.3 萬<0.1%–
BITBlackRock Multi-Sector Income TrustCOM59,568$94.6 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD18,544$94.0 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD52,707$73.1 萬<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM44,811$66.6 萬<0.1%歷史
RNACCartesian Therapeutics, Inc.COM935,464$60.8 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM372,733$59.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,833$57.6 萬<0.1%–
Invesco Exchange Traded FD Tr46138G474COM7,755$43.3 萬<0.1%–
iShares Inc464286517JP MORGAN EM ETF11,324$40.9 萬<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF33,748$40.8 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF23,752$40.1 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF13,148$33.8 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM38,616$33.7 萬<0.1%歷史
SCXStarrett L S CoCL A19,826$31.5 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF6,195$31.4 萬<0.1%–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS23,738$31.3 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF6,341$30.6 萬<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,000$29.9 萬<0.1%–
FUSNFusion Pharmaceuticals Inc.COM13,983$29.8 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF3,048$27.6 萬<0.1%–
BKKTBakkt, Inc.COM CL A594,487$27.3 萬<0.1%歷史
VEONVEON Ltd.SPONSORED ADS10,325$24.8 萬<0.1%歷史
VAXXVaxxinity, Inc.COM CL A333,250$23.9 萬<0.1%歷史
KENKenon Holdings Ltd.SHS8,605$22.9 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF3,845$22.5 萬<0.1%–
iShares Tr464288752US HOME CONS ETF1,899$22.0 萬<0.1%–
SCTLSocietal CDMO, Inc.COM200,382$21.6 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,384$21.3 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,980$20.6 萬<0.1%歷史
ECCEagle Point Credit CoCOM19,125$19.3 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM58,678$18.8 萬<0.1%歷史
FXNCFirst National CorpCOM10,060$16.4 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK10,426$16.3 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,051$15.9 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM160,356$14.8 萬<0.1%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10,009$11.4 萬<0.1%歷史
ICUSeaStar Medical Holding CorpCOMMON STOCK150,533$11.1 萬<0.1%歷史
SGUStar Group, L.P.UNIT LTD PARTNR10,300$10.3 萬<0.1%歷史
ZFOXZeroFox Holdings, Inc.COM87,694$9.82 萬<0.1%歷史
ZHZhihu Inc.ADS136,740$9.35 萬<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM19,938$8.91 萬<0.1%歷史
TECXTectonic Therapeutic, Inc.COM67,442$8.63 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM22,645$7.56 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT18,913$7.49 萬<0.1%歷史
KNTEKinnate Biopharma Inc.COM27,778$7.39 萬<0.1%歷史
Qurate Retail Inc74915M209COM SER B14,022$6.35 萬<0.1%–
MXMagnachip Semiconductor CorpCOM10,203$5.69 萬<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM75,910$5.50 萬<0.1%歷史
MRAIMarpai, Inc.CL A COM NEW22,398$5.47 萬<0.1%歷史
DMTKDermTech, Inc.COM77,490$5.44 萬<0.1%歷史
NBNiocorp Developments LtdCOM NEW17,486$4.76 萬<0.1%歷史
IPMIntelligent Protection Management Corp.COM14,975$4.61 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM243,592$4.46 萬<0.1%–
OMICSingular Genomics Systems, Inc.COM80,363$4.13 萬<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM74,996$3.54 萬<0.1%歷史
HLTHCue Health Inc.COM170,141$3.21 萬<0.1%歷史
HSCSHeartSciences Inc.COM165,373$1.93 萬<0.1%歷史