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管理人记录 · 已归档季度

Northern Trust Corp

Chicago, IL · CIK 73124 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄
$784.38B13F报告持仓市值
20,753持仓明细
30.8%前十大权重
71.50有效持仓
—预计换手率
+0新增
−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓,并非管理资产规模。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026
板块敞口
科技 30.5%
金融服务 21.5%
医疗保健 9.1%
可选消费 9.1%
通信服务 8.9%
工业 7.5%
必选消费 4.1%
能源 2.7%
房地产 2.6%
基础材料 2.1%
公用事业 1.9%

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q4 2025
#证券权重价值股份Δ股份持有
1 NVDA NVIDIA Corporation 6.0% $47.33B 253.79M — n/c 1
2 AAPL Apple Inc. 5.6% $43.68B 160.67M — n/c 1
3 MSFT Microsoft Corporation 4.9% $38.58B 79.78M — n/c 1
4 AMZN Amazon.com, Inc. 2.8% $21.87B 94.75M — n/c 1
5 GOOGL Alphabet Inc. 2.6% $20.39B 65.14M — n/c 1
6 AVGO Broadcom Inc. 2.1% $16.52B 47.74M — n/c 1
7 GOOG Alphabet Inc. 2.1% $16.44B 52.38M — n/c 1
8 META Meta Platforms, Inc. 1.9% $14.61B 22.13M — n/c 1
9 TSLA Tesla, Inc. 1.5% $11.60B 25.80M — n/c 1
10 JPM JPMorgan Chase & Co. 1.3% $10.21B 31.67M — n/c 1
11 LLY Eli Lilly and Company 1.2% $9.50B 8.84M — n/c 1
12 SPY State Street SPDR S&P 500… 1.2% $9.41B 13.80M — n/c 1
13 BRK-B Berkshire Hathaway Inc. 1.0% $7.81B 15.53M — n/c 1
14 IVV iShares Core S&P 500 ETF 0.8% $6.33B 9.24M — n/c 1
15 V Visa Inc. 0.8% $6.26B 17.84M — n/c 1
16 JNJ Johnson & Johnson 0.8% $6.06B 29.28M — n/c 1
17 XONA.DE Exxon Mobil Corporation 0.7% $5.18B 43.01M — n/c 1
18 MA Mastercard Incorporated 0.6% $4.99B 8.74M — n/c 1
19 ABBV AbbVie Inc. 0.6% $4.97B 21.73M — n/c 1
20 WMT Walmart Inc. 0.6% $4.65B 41.73M — n/c 1
21 COST Costco Wholesale Corporation 0.5% $4.24B 4.91M — n/c 1
22 NFLX Netflix, Inc. 0.5% $4.07B 43.45M — n/c 1
23 PG The Procter & Gamble Company 0.5% $3.96B 27.66M — n/c 1
24 HD The Home Depot, Inc. 0.5% $3.94B 11.46M — n/c 1
25 ORCL Oracle Corporation 0.5% $3.70B 19.00M — n/c 1
26 PLTR Palantir Technologies Inc. 0.5% $3.69B 20.76M — n/c 1
27 CSCO Cisco Systems, Inc. 0.5% $3.64B 47.29M — n/c 1
28 AMD Advanced Micro Devices, Inc. 0.5% $3.56B 16.61M — n/c 1
29 BAC Bank of America Corporation 0.5% $3.55B 64.54M — n/c 1
30 CAT Caterpillar Inc. 0.4% $3.35B 5.85M — n/c 1
31 VTI Vanguard Morningstar Total… 0.4% $3.26B 9.71M — n/c 1
32 VEA Vanguard FTSE Developed… 0.4% $3.25B 51.95M — n/c 1
33 CVX Chevron Corporation 0.4% $3.17B 20.79M — n/c 1
34 GE GE Aerospace 0.4% $3.11B 10.11M — n/c 1
35 MU Micron Technology, Inc. 0.4% $3.04B 10.65M — n/c 1
36 GUNR FlexShares Morningstar… 0.4% $3.03B 66.01M — n/c 1
37 IBM International Business… 0.4% $3.00B 10.13M — n/c 1
38 WFC Wells Fargo & Company 0.4% $2.97B 31.87M — n/c 1
39 UNH UnitedHealth Group… 0.4% $2.92B 8.85M — n/c 1
40 MRK Merck & Co., Inc. 0.4% $2.87B 27.23M — n/c 1
41 KO The Coca-Cola Company 0.4% $2.83B 40.48M — n/c 1
42 ITW Illinois Tool Works Inc. 0.4% $2.80B 11.38M — n/c 1
43 GS The Goldman Sachs Group… 0.4% $2.79B 3.18M — n/c 1
44 CRM Salesforce, Inc. 0.4% $2.78B 10.50M — n/c 1
45 IWF iShares Russell 1000 Growth… 0.3% $2.63B 5.56M — n/c 1
46 VWO Vanguard FTSE Emerging… 0.3% $2.54B 47.29M — n/c 1
47 MCD McDonald's Corporation 0.3% $2.52B 8.26M — n/c 1
48 ABT Abbott Laboratories 0.3% $2.48B 19.78M — n/c 1
49 LRCX Lam Research Corporation 0.3% $2.47B 14.44M — n/c 1
50 AXP American Express Company 0.3% $2.35B 6.36M — n/c 1
51 PM Philip Morris International… 0.3% $2.32B 14.45M — n/c 1
52 AMAT Applied Materials, Inc. 0.3% $2.31B 9.00M — n/c 1
53 DIS The Walt Disney Company 0.3% $2.30B 20.20M — n/c 1
54 MS Morgan Stanley 0.3% $2.27B 12.81M — n/c 1
55 INTU Intuit Inc. 0.3% $2.25B 3.40M — n/c 1
56 C Citigroup Inc. 0.3% $2.24B 19.20M — n/c 1
57 RTX RTX Corporation 0.3% $2.23B 12.18M — n/c 1
58 NFRA Northern Trust STOXX Global… 0.3% $2.16B 35.67M — n/c 1
59 PEP PepsiCo, Inc. 0.3% $2.15B 14.98M — n/c 1
60 IGF iShares Global… 0.3% $2.13B 34.71M — n/c 1
61 TDTT FlexShares iBoxx 3 Year… 0.3% $2.13B 88.50M — n/c 1
62 TJX The TJX Companies, Inc. 0.3% $2.07B 13.47M — n/c 1
63 AGG iShares Core U.S. Aggregate… 0.3% $2.07B 20.71M — n/c 1
64 QCOM QUALCOMM Incorporated 0.3% $2.07B 12.08M — n/c 1
65 EFA iShares MSCI EAFE ETF 0.3% $2.05B 21.30M — n/c 1
66 AMGN Amgen Inc. 0.3% $2.02B 6.18M — n/c 1
67 TSM Taiwan Semiconductor… 0.3% $2.01B 6.62M — n/c 1
68 TMO Thermo Fisher Scientific… 0.3% $2.00B 3.45M — n/c 1
69 ISRG Intuitive Surgical, Inc. 0.3% $2.00B 3.53M — n/c 1
70 ACN Accenture plc 0.3% $1.98B 7.38M — n/c 1
71 KLAC KLA Corporation 0.2% $1.95B 1.60M — n/c 1
72 BKNG Booking Holdings Inc. 0.2% $1.92B 358.40K — n/c 1
73 LIN Linde plc 0.2% $1.91B 4.47M — n/c 1
74 GEV GE Vernova Inc. 0.2% $1.84B 2.82M — n/c 1
75 APH Amphenol Corporation 0.2% $1.83B 13.51M — n/c 1
76 VZ Verizon Communications Inc. 0.2% $1.81B 44.37M — n/c 1
77 NEE NextEra Energy, Inc. 0.2% $1.77B 22.08M — n/c 1
78 GILD Gilead Sciences, Inc. 0.2% $1.73B 14.06M — n/c 1
79 T AT&T Inc. 0.2% $1.72B 69.07M — n/c 1
80 ADBE Adobe Inc. 0.2% $1.70B 4.84M — n/c 1
81 NOW ServiceNow, Inc. 0.2% $1.69B 11.00M — n/c 1
82 TXN Texas Instruments… 0.2% $1.68B 9.69M — n/c 1
83 PLD Prologis, Inc. 0.2% $1.68B 13.15M — n/c 1
84 WELL Welltower Inc. 0.2% $1.67B 8.99M — n/c 1
85 DHR Danaher Corporation 0.2% $1.66B 7.25M — n/c 1
86 SCHW The Charles Schwab… 0.2% $1.66B 16.60M — n/c 1
87 BLK BlackRock, Inc. 0.2% $1.62B 1.52M — n/c 1
88 INTC Intel Corp. 0.2% $1.62B 44.01M — n/c 1
89 APP AppLovin Corporation 0.2% $1.62B 2.40M — n/c 1
90 SPGI S&P Global Inc. 0.2% $1.62B 3.09M — n/c 1
91 COF Capital One Financial… 0.2% $1.59B 6.55M — n/c 1
92 LOW Lowe's Companies, Inc. 0.2% $1.58B 6.56M — n/c 1
93 PFE Pfizer Inc. 0.2% $1.57B 63.25M — n/c 1
94 UNP Union Pacific Corporation 0.2% $1.57B 6.78M — n/c 1
95 IJH iShares Core S&P Mid-Cap ETF 0.2% $1.55B 23.47M — n/c 1
96 ADP Automatic Data Processing… 0.2% $1.55B 6.01M — n/c 1
97 UBER Uber Technologies, Inc. 0.2% $1.54B 18.87M — n/c 1
98 ETN Eaton Corporation plc 0.2% $1.42B 4.46M — n/c 1
99 ADI Analog Devices, Inc. 0.2% $1.42B 5.22M — n/c 1
100 PANW Palo Alto Networks, Inc. 0.2% $1.39B 7.52M — n/c 1
101 BA The Boeing Company 0.2% $1.38B 6.35M — n/c 1
102 TILT Northern Trust Morningstar… 0.2% $1.38B 5.53M — n/c 1
103 USHY iShares Broad USD High… 0.2% $1.37B 36.54M — n/c 1
104 PGR The Progressive Corporation 0.2% $1.34B 5.86M — n/c 1
105 ANET Arista Networks, Inc. 0.2% $1.33B 10.15M — n/c 1
106 BSX Boston Scientific… 0.2% $1.33B 13.94M — n/c 1
107 BMY Bristol-Myers Squibb Company 0.2% $1.33B 24.60M — n/c 1
108 NEM Newmont Corporation 0.2% $1.31B 13.08M — n/c 1
109 IGSB iShares 1-5 Year Investment… 0.2% $1.30B 24.54M — n/c 1
110 DE Deere & Company 0.2% $1.28B 2.76M — n/c 1
111 VEU Vanguard FTSE All-World… 0.2% $1.25B 17.03M — n/c 1
112 MCK McKesson Corporation 0.2% $1.22B 1.49M — n/c 1
113 SYK Stryker Corporation 0.1% $1.18B 3.35M — n/c 1
114 VRTX Vertex Pharmaceuticals… 0.1% $1.17B 2.58M — n/c 1
115 RAVI FlexShares Ultra-Short… 0.1% $1.16B 15.46M — n/c 1
116 GD General Dynamics Corporation 0.1% $1.16B 3.44M — n/c 1
117 EQIX Equinix, Inc. 0.1% $1.15B 1.50M — n/c 1
118 IJR iShares Core S&P Small-Cap… 0.1% $1.13B 9.44M — n/c 1
119 CB Chubb Limited 0.1% $1.13B 3.61M — n/c 1
120 ICE Intercontinental Exchange… 0.1% $1.12B 6.92M — n/c 1
121 PH Parker-Hannifin Corporation 0.1% $1.12B 1.27M — n/c 1
122 COP ConocoPhillips 0.1% $1.11B 11.90M — n/c 1
123 BX Blackstone Inc. 0.1% $1.11B 7.17M — n/c 1
124 MDT Medtronic plc 0.1% $1.10B 11.47M — n/c 1
125 HON Honeywell International Inc. 0.1% $1.10B 5.64M — n/c 1
126 CRWD CrowdStrike Holdings, Inc. 0.1% $1.09B 2.32M — n/c 1
127 CEG Constellation Energy… 0.1% $1.08B 3.05M — n/c 1
128 CMCSA Comcast Corporation 0.1% $1.08B 36.04M — n/c 1
129 IWM iShares Russell 2000 ETF 0.1% $1.05B 4.25M — n/c 1
130 SBUX Starbucks Corporation 0.1% $1.04B 12.35M — n/c 1
131 IWD iShares Russell 1000 Value… 0.1% $1.04B 4.93M — n/c 1
132 IWB iShares Russell 1000 ETF 0.1% $1.01B 2.69M — n/c 1
133 TT Trane Technologies plc 0.1% $996.72M 2.56M — n/c 1
134 IWR iShares Russell Mid-Cap ETF 0.1% $994.62M 10.33M — n/c 1
135 MRSH Marsh & McLennan Companies… 0.1% $982.80M 5.30M — n/c 1
136 CME CME Group Inc. 0.1% $977.89M 3.58M — n/c 1
137 BNY Bank of New York Mellon Corp 0.1% $975.82M 8.41M — n/c 1
138 LMT Lockheed Martin Corporation 0.1% $974.83M 2.02M — n/c 1
139 TMUS T-Mobile US, Inc. 0.1% $974.06M 4.80M — n/c 1
140 MO Altria Group, Inc. 0.1% $943.87M 16.37M — n/c 1
141 AMT American Tower Corporation 0.1% $939.83M 5.35M — n/c 1
142 CVS CVS Health Corp. 0.1% $938.97M 11.83M — n/c 1
143 SPG Simon Property Group, Inc. 0.1% $936.96M 5.06M — n/c 1
144 MMM 3M Company 0.1% $915.48M 5.72M — n/c 1
145 CDNS Cadence Design Systems, Inc. 0.1% $910.74M 2.91M — n/c 1
146 QDF FlexShares Quality Dividend… 0.1% $909.31M 11.25M — n/c 1
147 TRV The Travelers Companies… 0.1% $901.22M 3.11M — n/c 1
148 BSV Vanguard Short-Term Bond ETF 0.1% $898.70M 11.40M — n/c 1
149 DLR Digital Realty Trust, Inc. 0.1% $895.45M 5.79M — n/c 1
150 SNPS Synopsys, Inc. 0.1% $890.34M 1.90M — n/c 1
151 PNC The PNC Financial Services… 0.1% $886.39M 4.25M — n/c 1
152 USB U.S. Bancorp 0.1% $870.84M 16.32M — n/c 1
153 CMI Cummins Inc. 0.1% $868.59M 1.70M — n/c 1
154 DUK Duke Energy Corporation 0.1% $861.43M 7.35M — n/c 1
155 MCO Moody's Corporation 0.1% $860.88M 1.69M — n/c 1
156 SPOT Spotify Technology S.A. 0.1% $857.56M 1.48M — n/c 1
157 SO The Southern Company 0.1% $856.64M 9.82M — n/c 1
158 EMR Emerson Electric Co. 0.1% $854.70M 6.44M — n/c 1
159 SHW The Sherwin-Williams Company 0.1% $852.28M 2.63M — n/c 1
160 WM Waste Management, Inc. 0.1% $848.58M 3.86M — n/c 1
161 ORLY O'Reilly Automotive, Inc. 0.1% $830.79M 9.11M — n/c 1
162 HCA HCA Healthcare, Inc. 0.1% $823.20M 1.76M — n/c 1
163 NKE NIKE, Inc. 0.1% $822.65M 12.91M — n/c 1
164 WMB The Williams Companies, Inc. 0.1% $812.36M 13.51M — n/c 1
165 GLW Corning Inc 0.1% $801.33M 9.15M — n/c 1
166 JCI Johnson Controls… 0.1% $793.22M 6.62M — n/c 1
167 GNR State Street SPDR S&P… 0.1% $792.92M 12.76M — n/c 1
168 ASML ASML Holding N.V. 0.1% $791.47M 739.79K — n/c 1
169 CTVA Corteva, Inc. 0.1% $786.38M 11.73M — n/c 1
170 ELV Elevance Health Inc. 0.1% $782.23M 2.23M — n/c 1
171 MDLZ Mondelez International, Inc. 0.1% $777.99M 14.45M — n/c 1
172 NSC Norfolk Southern Corporation 0.1% $777.34M 2.69M — n/c 1
173 NTRS Northern Trust Corporation 0.1% $775.74M 5.68M — n/c 1
174 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $771.93M 15.35M — n/c 1
175 ESGU iShares ESG Aware MSCI USA… 0.1% $768.63M 5.16M — n/c 1
176 KKR KKR & Co. Inc. 0.1% $762.58M 5.98M — n/c 1
177 HWM Howmet Aerospace Inc. 0.1% $758.42M 3.70M — n/c 1
178 APD Air Products and Chemicals… 0.1% $757.71M 3.07M — n/c 1
179 CI Cigna Corporation 0.1% $757.16M 2.75M — n/c 1
180 FCX Freeport-McMoRan Inc. 0.1% $756.03M 14.89M — n/c 1
181 ADSK Autodesk, Inc. 0.1% $755.81M 2.55M — n/c 1
182 COR Cencora, Inc. 0.1% $751.06M 2.22M — n/c 1
183 HYGV FlexShares High Yield… 0.1% $749.04M 18.39M — n/c 1
184 GM General Motors Company 0.1% $748.56M 9.21M — n/c 1
185 ECL Ecolab Inc. 0.1% $748.45M 2.85M — n/c 1
186 DASH DoorDash, Inc. 0.1% $747.96M 3.30M — n/c 1
187 AON Aon plc 0.1% $740.93M 2.10M — n/c 1
188 REGN Regeneron Pharmaceuticals… 0.1% $729.37M 944.93K — n/c 1
189 CTAS Cintas Corporation 0.1% $725.04M 3.86M — n/c 1
190 ZTS Zoetis Inc. 0.1% $723.29M 5.75M — n/c 1
191 AFL Aflac Incorporated 0.1% $721.62M 6.54M — n/c 1
192 RH Rh 0.1% $718.53M 5.70M — n/c 1
193 UPS United Parcel Service, Inc. 0.1% $717.75M 7.24M — n/c 1
194 HOOD Robinhood Markets, Inc. 0.1% $701.66M 6.20M — n/c 1
195 CSX CSX Corporation 0.1% $699.53M 19.30M — n/c 1
196 MSI Motorola Solutions, Inc. 0.1% $689.07M 1.80M — n/c 1
197 CL Colgate-Palmolive Company 0.1% $687.20M 8.70M — n/c 1
198 MAR Marriott International, Inc. 0.1% $684.04M 2.20M — n/c 1
199 RCL Royal Caribbean Cruises Ltd. 0.1% $673.25M 2.41M — n/c 1
200 HLT Hilton Worldwide Holdings… 0.1% $667.58M 2.32M — n/c 1
201 ADM Archer-Daniels-Midland… 0.1% $657.21M 11.43M — n/c 1
202 WBD Warner Bros. Discovery, Inc. 0.1% $657.02M 22.80M — n/c 1
203 PWR Quanta Services, Inc. 0.1% $655.34M 1.55M — n/c 1
204 ALL The Allstate Corporation 0.1% $651.15M 3.13M — n/c 1
205 O Realty Income Corporation 0.1% $649.35M 11.52M — n/c 1
206 MDY State Street SPDR S&P… 0.1% $648.52M 1.07M — n/c 1
207 EXC Exelon Corporation 0.1% $645.41M 14.81M — n/c 1
208 APO Apollo Global Management… 0.1% $643.98M 4.45M — n/c 1
209 TFC Truist Financial Corporation 0.1% $642.56M 13.06M — n/c 1
210 NOC Northrop Grumman Corporation 0.1% $640.19M 1.12M — n/c 1
211 GWW W.W. Grainger, Inc. 0.1% $635.51M 629.81K — n/c 1
212 WDC Western Digital Corporation 0.1% $632.57M 3.67M — n/c 1
213 TEL TE Connectivity plc 0.1% $627.23M 2.76M — n/c 1
214 IGIB iShares 5-10 Year… 0.1% $625.57M 11.61M — n/c 1
215 IDXX IDEXX Laboratories, Inc. 0.1% $624.54M 923.15K — n/c 1
216 FDX FedEx Corporation 0.1% $622.99M 2.16M — n/c 1
217 VMC Vulcan Materials Company 0.1% $620.43M 2.18M — n/c 1
218 AZO AutoZone, Inc. 0.1% $613.04M 180.76K — n/c 1
219 PSA Public Storage 0.1% $612.62M 2.36M — n/c 1
220 TDG TransDigm Group Incorporated 0.1% $612.09M 460.27K — n/c 1
221 EOG EOG Resources, Inc. 0.1% $600.35M 5.72M — n/c 1
222 MNST Monster Beverage Corporation 0.1% $595.09M 7.76M — n/c 1
223 AMP Ameriprise Financial, Inc. 0.1% $594.68M 1.21M — n/c 1
224 CBRE CBRE Group, Inc. 0.1% $592.87M 3.69M — n/c 1
225 CAH Cardinal Health, Inc. 0.1% $586.77M 2.86M — n/c 1
226 SRE Sempra 0.1% $583.52M 6.61M — n/c 1
227 ROST Ross Stores, Inc. 0.1% $580.17M 3.22M — n/c 1
228 EBAY eBay Inc. 0.1% $578.55M 6.64M — n/c 1
229 MRVL Marvell Technology, Inc. 0.1% $577.72M 6.80M — n/c 1
230 AJG Arthur J. Gallagher & Co. 0.1% $577.17M 2.23M — n/c 1
231 PYPL PayPal Holdings, Inc. 0.1% $565.51M 9.69M — n/c 1
232 AIG American International… 0.1% $564.68M 6.60M — n/c 1
233 DFAS Dimensional - US Small Cap… 0.1% $564.53M 8.10M — n/c 1
234 PCAR PACCAR Inc 0.1% $557.26M 5.09M — n/c 1
235 SLB Slb N.V. 0.1% $554.73M 14.45M — n/c 1
236 ROK Rockwell Automation, Inc. 0.1% $553.05M 1.42M — n/c 1
237 EA Electronic Arts Inc. 0.1% $552.24M 2.70M — n/c 1
238 FAST Fastenal Company 0.1% $540.58M 13.47M — n/c 1
239 AEP American Electric Power… 0.1% $539.02M 4.67M — n/c 1
240 HIG The Hartford Insurance… 0.1% $536.93M 3.90M — n/c 1
241 MPC Marathon Petroleum… 0.1% $534.98M 3.29M — n/c 1
242 VLO Valero Energy Corporation 0.1% $534.79M 3.29M — n/c 1
243 STX Seagate Technology Holdings… 0.1% $523.42M 1.90M — n/c 1
244 KMI Kinder Morgan, Inc. 0.1% $523.16M 19.03M — n/c 1
245 EMXC iShares MSCI Emerging… 0.1% $521.31M 7.17M — n/c 1
246 AVB AvalonBay Communities, Inc. 0.1% $518.17M 2.86M — n/c 1
247 A Agilent Technologies, Inc. 0.1% $515.29M 3.79M — n/c 1
248 MET MetLife, Inc. 0.1% $515.05M 6.52M — n/c 1
249 QLC FlexShares US Quality Large… 0.1% $514.34M 6.35M — n/c 1
250 ABNB Airbnb, Inc. 0.1% $509.66M 3.76M — n/c 1
251 FTNT Fortinet, Inc. 0.1% $505.55M 6.37M — n/c 1
252 STT State Street Corporation 0.1% $503.47M 3.90M — n/c 1
253 CVNA Carvana Co. 0.1% $501.78M 1.19M — n/c 1
254 EW Edwards Lifesciences… 0.1% $501.31M 5.88M — n/c 1
255 URI United Rentals, Inc. 0.1% $495.30M 612.00K — n/c 1
256 VGSH Vanguard Short-Term… 0.1% $494.82M 8.43M — n/c 1
257 IQDF FlexShares International… 0.1% $493.50M 16.23M — n/c 1
258 VST Vistra Corp. 0.1% $491.87M 3.05M — n/c 1
259 YUM Yum! Brands, Inc. 0.1% $490.78M 3.24M — n/c 1
260 PAYX Paychex, Inc. 0.1% $486.40M 4.34M — n/c 1
261 BDX Becton, Dickinson and… 0.1% $486.01M 2.50M — n/c 1
262 SNOW Snowflake Inc. 0.1% $485.07M 2.21M — n/c 1
263 CMG Chipotle Mexican Grill, Inc. 0.1% $482.51M 13.04M — n/c 1
264 TGT Target Corporation 0.1% $481.66M 4.93M — n/c 1
265 AME AMETEK, Inc. 0.1% $479.85M 2.34M — n/c 1
266 PSX Phillips 66 0.1% $479.58M 3.72M — n/c 1
267 F Ford Motor Company 0.1% $478.73M 36.49M — n/c 1
268 PRU Prudential Financial, Inc. 0.1% $472.30M 4.18M — n/c 1
269 RSG Republic Services, Inc. 0.1% $467.99M 2.21M — n/c 1
270 XLK State Street Technology… 0.1% $465.97M 3.24M — n/c 1
271 AWK American Water Works… 0.1% $465.12M 3.56M — n/c 1
272 XYL Xylem Inc. 0.1% $464.32M 3.41M — n/c 1
273 NU Nu Holdings Ltd. 0.1% $463.53M 27.69M — n/c 1
274 ROP Roper Technologies, Inc. 0.1% $463.27M 1.04M — n/c 1
275 OKE ONEOK, Inc. 0.1% $460.61M 6.27M — n/c 1
276 CTSH Cognizant Technology… 0.1% $456.97M 5.51M — n/c 1
277 VRT Vertiv Holdings Co 0.1% $455.53M 2.81M — n/c 1
278 ESGD iShares ESG Aware MSCI EAFE… 0.1% $447.87M 4.71M — n/c 1
279 ACGL Arch Capital Group Ltd. 0.1% $444.52M 4.63M — n/c 1
280 NUE Nucor Corporation 0.1% $444.06M 2.72M — n/c 1
281 LHX L3Harris Technologies, Inc. 0.1% $443.80M 1.51M — n/c 1
282 VTR Ventas, Inc. 0.1% $441.26M 5.70M — n/c 1
283 D Dominion Energy, Inc. 0.1% $439.48M 7.50M — n/c 1
284 MPWR Monolithic Power Systems… 0.1% $438.41M 483.70K — n/c 1
285 AZN AstraZeneca PLC 0.1% $437.28M 4.76M — n/c 1
286 VICI VICI Properties Inc. 0.1% $436.56M 15.53M — n/c 1
287 COIN Coinbase Global, Inc. 0.1% $434.40M 1.92M — n/c 1
288 WDAY Workday, Inc. 0.1% $433.17M 2.02M — n/c 1
289 DVY iShares Select Dividend ETF 0.1% $431.30M 3.06M — n/c 1
290 RMD ResMed Inc. 0.1% $430.05M 1.79M — n/c 1
291 SYF Synchrony Financial 0.1% $424.61M 5.09M — n/c 1
292 AXON Axon Enterprise, Inc. 0.1% $422.04M 743.12K — n/c 1
293 CARR Carrier Global Corporation 0.1% $420.10M 7.95M — n/c 1
294 BKR Baker Hughes Company 0.1% $415.92M 9.13M — n/c 1
295 DHI D.R. Horton, Inc. 0.1% $415.66M 2.89M — n/c 1
296 TDTF FLEXSHARES TR 0.1% $415.48M 17.34M — n/c 1
297 TTWO Take-Two Interactive… 0.1% $414.90M 1.62M — n/c 1
298 NDAQ Nasdaq, Inc. 0.1% $414.74M 4.27M — n/c 1
299 TRGP Targa Resources Corp. 0.1% $414.52M 2.25M — n/c 1
300 KEYS Keysight Technologies, Inc. 0.1% $410.14M 2.02M — n/c 1
301 KR The Kroger Co. 0.1% $409.36M 6.55M — n/c 1
302 NXPI NXP Semiconductors N.V. 0.1% $408.73M 1.88M — n/c 1
303 EQR Equity Residential 0.1% $405.61M 6.43M — n/c 1
304 ED Consolidated Edison, Inc. 0.1% $405.33M 4.08M — n/c 1
305 MSCI MSCI Inc. 0.1% $399.84M 696.91K — n/c 1
306 PEG Public Service Enterprise… 0.1% $397.49M 4.95M — n/c 1
307 SE Sea Limited 0.1% $396.31M 3.11M — n/c 1
308 IWV iShares Russell 3000 ETF 0.1% $394.48M 1.02M — n/c 1
309 IQV IQVIA Holdings Inc. 0.1% $390.95M 1.73M — n/c 1
310 NET Cloudflare, Inc. 0.1% $388.70M 1.97M — n/c 1
311 CCL Carnival Corporation & plc 0.0% $385.84M 12.63M — n/c 1
312 SYY Sysco Corporation 0.0% $385.19M 5.23M — n/c 1
313 WEC WEC Energy Group, Inc. 0.0% $384.00M 3.64M — n/c 1
314 FICO Fair Isaac Corporation 0.0% $382.21M 226.08K — n/c 1
315 KMB Kimberly-Clark Corporation 0.0% $382.21M 3.79M — n/c 1
316 XEL Xcel Energy Inc. 0.0% $381.97M 5.17M — n/c 1
317 FIS Fidelity National… 0.0% $379.10M 5.70M — n/c 1
318 FERG Ferguson plc 0.0% $379.00M 1.70M — n/c 1
319 ETR Entergy Corporation 0.0% $375.13M 4.06M — n/c 1
320 DDOG Datadog, Inc. 0.0% $374.62M 2.75M — n/c 1
321 BR Broadridge Financial… 0.0% $373.68M 1.67M — n/c 1
322 MLM Martin Marietta Materials… 0.0% $373.38M 599.66K — n/c 1
323 WAB Westinghouse Air Brake… 0.0% $371.75M 1.74M — n/c 1
324 MCHP Microchip Technology… 0.0% $368.83M 5.79M — n/c 1
325 IAU iShares Gold Trust 0.0% $368.49M 4.54M — n/c 1
326 VRSK Verisk Analytics, Inc. 0.0% $365.91M 1.64M — n/c 1
327 HPE Hewlett Packard Enterprise… 0.0% $365.51M 15.22M — n/c 1
328 FI Fiserv, Inc. 0.0% $364.96M 5.43M — n/c 1
329 SAP SAP SE 0.0% $364.74M 1.50M — n/c 1
330 EXPE Expedia Group, Inc. 0.0% $364.50M 1.29M — n/c 1
331 EIX Edison International 0.0% $364.34M 6.07M — n/c 1
332 WTW Willis Towers Watson Public… 0.0% $363.45M 1.11M — n/c 1
333 FSLR First Solar, Inc. 0.0% $362.29M 1.39M — n/c 1
334 PDD PDD Holdings Inc. 0.0% $361.67M 3.19M — n/c 1
335 VFC V.F. Corporation 0.0% $361.37M 19.99M — n/c 1
336 TLTD FLEXSHARES TR 0.0% $361.16M 3.89M — n/c 1
337 DFIV Dimensional - International… 0.0% $361.15M 7.24M — n/c 1
338 TPR Tapestry, Inc. 0.0% $358.35M 2.80M — n/c 1
339 CCI Crown Castle Inc. 0.0% $357.75M 4.03M — n/c 1
340 OTIS Otis Worldwide Corporation 0.0% $357.74M 4.10M — n/c 1
341 DELL Dell Technologies Inc. 0.0% $356.47M 2.83M — n/c 1
342 VT Vanguard Total World Stock… 0.0% $355.69M 2.52M — n/c 1
343 EXR Extra Space Storage Inc. 0.0% $352.38M 2.71M — n/c 1
344 CBOE Cboe Global Markets, Inc. 0.0% $351.97M 1.40M — n/c 1
345 GRMN Garmin Ltd. 0.0% $348.84M 1.72M — n/c 1
346 DAL Delta Air Lines, Inc. 0.0% $348.09M 5.02M — n/c 1
347 ULTA Ulta Beauty, Inc. 0.0% $347.85M 574.95K — n/c 1
348 IRM Iron Mountain Incorporated 0.0% $344.46M 4.15M — n/c 1
349 ALNY Alnylam Pharmaceuticals… 0.0% $341.08M 857.74K — n/c 1
350 CPRT Copart, Inc. 0.0% $341.06M 8.71M — n/c 1
351 KDP Keurig Dr Pepper Inc. 0.0% $337.44M 12.05M — n/c 1
352 LNG Cheniere Energy, Inc. 0.0% $337.10M 1.73M — n/c 1
353 GEHC GE HealthCare Technologies… 0.0% $336.20M 4.10M — n/c 1
354 KVUE Kenvue Inc. 0.0% $335.00M 19.42M — n/c 1
355 NVS Novartis AG 0.0% $324.16M 2.35M — n/c 1
356 NRG NRG Energy, Inc. 0.0% $318.28M 2.00M — n/c 1
357 VLTO Veralto Corporation 0.0% $316.69M 3.17M — n/c 1
358 MTD Mettler-Toledo… 0.0% $315.97M 226.63K — n/c 1
359 RJF Raymond James Financial… 0.0% $312.81M 1.95M — n/c 1
360 TER Teradyne, Inc. 0.0% $311.60M 1.61M — n/c 1
361 MTB M&T Bank Corporation 0.0% $309.61M 1.54M — n/c 1
362 INDA iShares MSCI India ETF 0.0% $309.49M 5.73M — n/c 1
363 EQT EQT Corporation 0.0% $309.40M 5.77M — n/c 1
364 NTAP NetApp, Inc. 0.0% $308.69M 2.88M — n/c 1
365 EME EMCOR Group, Inc. 0.0% $306.07M 500.29K — n/c 1
366 DOV Dover Corporation 0.0% $304.19M 1.56M — n/c 1
367 PFG Principal Financial Group… 0.0% $302.35M 3.43M — n/c 1
368 FITB Fifth Third Bancorp 0.0% $302.15M 6.45M — n/c 1
369 PCG PG&E Corporation 0.0% $301.28M 18.75M — n/c 1
370 OMC Omnicom Group Inc. 0.0% $299.55M 3.71M — n/c 1
371 WSM Williams-Sonoma, Inc. 0.0% $297.82M 1.67M — n/c 1
372 MAA Mid-America Apartment… 0.0% $297.73M 2.14M — n/c 1
373 FIX Comfort Systems USA, Inc. 0.0% $297.52M 318.78K — n/c 1
374 GLD SPDR Gold Shares 0.0% $296.65M 748.52K — n/c 1
375 XYZ Block, Inc. 0.0% $296.54M 4.53M — n/c 1
376 HUM Humana Inc. 0.0% $295.31M 1.15M — n/c 1
377 CHRW C.H. Robinson Worldwide… 0.0% $295.22M 1.84M — n/c 1
378 TROW T. Rowe Price Group, Inc. 0.0% $294.26M 2.87M — n/c 1
379 JBL Jabil Inc. 0.0% $290.51M 1.27M — n/c 1
380 HSY The Hershey Company 0.0% $290.51M 1.60M — n/c 1
381 GIS General Mills, Inc. 0.0% $286.28M 6.16M — n/c 1
382 DG Dollar General Corporation 0.0% $285.71M 2.15M — n/c 1
383 SHOP Shopify Inc. 0.0% $285.50M 1.77M — n/c 1
384 CIEN Ciena Corporation 0.0% $284.60M 1.22M — n/c 1
385 TSCO Tractor Supply Company 0.0% $278.34M 5.57M — n/c 1
386 LEN Lennar Corporation 0.0% $278.16M 2.71M — n/c 1
387 PPL PPL Corporation 0.0% $278.12M 7.94M — n/c 1
388 FLOT iShares Floating Rate Bond… 0.0% $277.38M 5.45M — n/c 1
389 UAL United Airlines Holdings… 0.0% $275.18M 2.46M — n/c 1
390 IR Ingersoll Rand Inc. 0.0% $274.62M 3.47M — n/c 1
391 STLD Steel Dynamics, Inc. 0.0% $274.60M 1.62M — n/c 1
392 DFUV Dimensional - US Marketwide… 0.0% $274.19M 5.89M — n/c 1
393 ARES Ares Management Corporation 0.0% $273.89M 1.69M — n/c 1
394 DRI Darden Restaurants, Inc. 0.0% $272.64M 1.48M — n/c 1
395 EXPD Expeditors International of… 0.0% $272.39M 1.83M — n/c 1
396 QDEF FLEXSHARES TR 0.0% $272.11M 3.36M — n/c 1
397 VOO Vanguard S&P 500 ETF 0.0% $271.15M 432.36K — n/c 1
398 TSN Tyson Foods, Inc. 0.0% $269.74M 4.60M — n/c 1
399 SNDK Sandisk Corporation 0.0% $269.16M 1.13M — n/c 1
400 OXY Occidental Petroleum… 0.0% $266.90M 6.49M — n/c 1
401 ODFL Old Dominion Freight Line… 0.0% $266.49M 1.70M — n/c 1
402 BABA Alibaba Group Holding… 0.0% $265.49M 1.81M — n/c 1
403 SNA Snap-on Incorporated 0.0% $262.92M 762.98K — n/c 1
404 LQD iShares iBoxx $ Investment… 0.0% $262.34M 2.38M — n/c 1
405 CFG Citizens Financial Group… 0.0% $261.32M 4.47M — n/c 1
406 FANG Diamondback Energy, Inc. 0.0% $260.46M 1.73M — n/c 1
407 WAT Waters Corporation 0.0% $260.00M 684.52K — n/c 1
408 EL The Estée Lauder Companies… 0.0% $257.45M 2.46M — n/c 1
409 MELI MercadoLibre, Inc. 0.0% $257.21M 127.70K — n/c 1
410 CHD Church & Dwight Co., Inc. 0.0% $257.04M 3.07M — n/c 1
411 TDY Teledyne Technologies… 0.0% $255.21M 499.70K — n/c 1
412 LH Labcorp Holdings Inc. 0.0% $254.55M 1.01M — n/c 1
413 BIIB Biogen Inc. 0.0% $254.50M 1.45M — n/c 1
414 ATO Atmos Energy Corporation 0.0% $253.35M 1.51M — n/c 1
415 TWLO Twilio Inc. 0.0% $253.03M 1.78M — n/c 1
416 RWR State Street SPDR Dow Jones… 0.0% $247.70M 2.52M — n/c 1
417 CINF Cincinnati Financial… 0.0% $247.30M 1.51M — n/c 1
418 HBAN Huntington Bancshares… 0.0% $246.11M 14.18M — n/c 1
419 HPQ HP Inc. 0.0% $245.42M 11.02M — n/c 1
420 VEEV Veeva Systems Inc. 0.0% $244.91M 1.10M — n/c 1
421 HAL Halliburton Company 0.0% $244.28M 8.64M — n/c 1
422 VRSN VeriSign, Inc. 0.0% $244.27M 1.01M — n/c 1
423 CF CF Industries Holdings, Inc. 0.0% $243.44M 3.15M — n/c 1
424 ES Eversource Energy 0.0% $242.34M 3.60M — n/c 1
425 FFIV F5, Inc. 0.0% $241.94M 947.83K — n/c 1
426 RGLD Royal Gold, Inc. 0.0% $241.84M 1.09M — n/c 1
427 EFX Equifax Inc. 0.0% $240.43M 1.11M — n/c 1
428 MSTR Strategy Inc 0.0% $240.38M 1.58M — n/c 1
429 SHEL Shell plc 0.0% $240.17M 3.27M — n/c 1
430 COHR Coherent, Inc. 0.0% $239.51M 1.30M — n/c 1
431 MKC McCormick & Company… 0.0% $239.19M 3.51M — n/c 1
432 ESS Essex Property Trust, Inc. 0.0% $238.98M 913.27K — n/c 1
433 STE STERIS plc 0.0% $238.03M 938.90K — n/c 1
434 PHM PulteGroup, Inc. 0.0% $237.62M 2.03M — n/c 1
435 HSBC HSBC Holdings plc 0.0% $236.66M 3.01M — n/c 1
436 PTC PTC Inc. 0.0% $235.87M 1.35M — n/c 1
437 NVO Novo Nordisk A/S 0.0% $235.54M 4.63M — n/c 1
438 DFAI Dimensional - International… 0.0% $235.52M 6.18M — n/c 1
439 IT Gartner, Inc. 0.0% $234.59M 929.86K — n/c 1
440 PPG PPG Industries, Inc. 0.0% $233.38M 2.28M — n/c 1
441 DLTR Dollar Tree, Inc. 0.0% $233.06M 1.89M — n/c 1
442 CSGP CoStar Group, Inc. 0.0% $233.06M 3.47M — n/c 1
443 RF Regions Financial… 0.0% $231.96M 8.56M — n/c 1
444 HUBB Hubbell Incorporated 0.0% $231.90M 522.16K — n/c 1
445 FOXA Fox Corporation 0.0% $230.85M 3.16M — n/c 1
446 ESGE iShares ESG Aware MSCI EM… 0.0% $229.43M 5.19M — n/c 1
447 GQRE FLEXSHARES TR 0.0% $227.98M 3.87M — n/c 1
448 IEFA iShares Core MSCI EAFE ETF 0.0% $227.65M 2.54M — n/c 1
449 IBKR Interactive Brokers Group… 0.0% $226.30M 3.52M — n/c 1
450 APTV Aptiv PLC 0.0% $224.97M 2.96M — n/c 1
451 TM Toyota Motor Corporation 0.0% $224.15M 1.05M — n/c 1
452 DXCM DexCom, Inc. 0.0% $224.09M 3.38M — n/c 1
453 BXP BXP, Inc. 0.0% $221.67M 3.28M — n/c 1
454 TYL Tyler Technologies, Inc. 0.0% $221.30M 487.50K — n/c 1
455 DTE DTE Energy Company 0.0% $220.79M 1.71M — n/c 1
456 DVN Devon Energy Corporation 0.0% $217.72M 5.94M — n/c 1
457 CPNG Coupang, Inc. 0.0% $217.57M 9.22M — n/c 1
458 CNP CenterPoint Energy, Inc. 0.0% $217.14M 5.66M — n/c 1
459 PKG Packaging Corporation of… 0.0% $216.81M 1.05M — n/c 1
460 CRDO Credo Technology Group… 0.0% $216.74M 1.51M — n/c 1
461 AEE Ameren Corporation 0.0% $216.40M 2.17M — n/c 1
462 SKOR FLEXSHARES TR 0.0% $216.10M 4.40M — n/c 1
463 EXE Expand Energy Corporation 0.0% $216.02M 1.96M — n/c 1
464 MAS Masco Corporation 0.0% $215.67M 3.40M — n/c 1
465 INSM Insmed Incorporated 0.0% $215.54M 1.24M — n/c 1
466 PNR Pentair plc 0.0% $214.44M 2.06M — n/c 1
467 MDB MongoDB, Inc. 0.0% $214.18M 510.32K — n/c 1
468 L Loews Corporation 0.0% $214.12M 2.03M — n/c 1
469 RBLX Roblox Corporation 0.0% $212.08M 2.62M — n/c 1
470 CTRA Coterra Energy Inc. 0.0% $212.06M 8.06M — n/c 1
471 ACWI iShares MSCI ACWI ETF 0.0% $211.19M 1.49M — n/c 1
472 LULU Lululemon Athletica Inc. 0.0% $210.85M 1.01M — n/c 1
473 BG Bunge Global S.A. 0.0% $210.82M 2.37M — n/c 1
474 WY Weyerhaeuser Company 0.0% $210.74M 8.90M — n/c 1
475 CPT Camden Property Trust 0.0% $209.46M 1.90M — n/c 1
476 LITE Lumentum Holdings Inc. 0.0% $208.77M 566.40K — n/c 1
477 KEY KeyCorp 0.0% $207.80M 10.07M — n/c 1
478 FTV Fortive Corporation 0.0% $207.49M 3.76M — n/c 1
479 GPN Global Payments Inc. 0.0% $207.12M 2.68M — n/c 1
480 LYV Live Nation Entertainment… 0.0% $205.20M 1.44M — n/c 1
481 UTHR United Therapeutics… 0.0% $203.88M 418.43K — n/c 1
482 CNC Centene Corp. 0.0% $203.58M 4.95M — n/c 1
483 HOLX Hologic, Inc. 0.0% $202.67M 2.72M — n/c 1
484 FN Fabrinet 0.0% $202.60M 444.99K — n/c 1
485 PODD Insulet Corp. 0.0% $202.55M 712.60K — n/c 1
486 WRB W. R. Berkley Corporation 0.0% $202.53M 2.89M — n/c 1
487 ILMN Illumina, Inc. 0.0% $202.43M 1.54M — n/c 1
488 UBS UBS Group AG 0.0% $202.24M 4.37M — n/c 1
489 RY Royal Bank of Canada 0.0% $202.18M 1.19M — n/c 1
490 TLTE FLEXSHARES TR 0.0% $200.16M 3.13M — n/c 1
491 WST West Pharmaceutical… 0.0% $199.89M 726.51K — n/c 1
492 LDOS Leidos Holdings, Inc. 0.0% $199.38M 1.11M — n/c 1
493 LAMR Lamar Advertising Company 0.0% $199.27M 1.57M — n/c 1
494 NVR NVR, Inc. 0.0% $198.26M 27.19K — n/c 1
495 FE FirstEnergy Corp. 0.0% $198.15M 4.43M — n/c 1
496 BRK-A Berkshire Hathaway Inc. 0.0% $197.76M 262 — n/c 1
497 KIM Kimco Realty Corporation 0.0% $197.64M 9.75M — n/c 1
498 CMS CMS Energy Corporation 0.0% $196.93M 2.82M — n/c 1
499 DD DuPont de Nemours, Inc. 0.0% $196.65M 4.89M — n/c 1
500 SBAC SBA Communications… 0.0% $196.12M 1.01M — n/c 1

仅含普通股(SH)持仓;期权行显示于"期权"标签页,且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓,实际持有时间可能更长。

持仓持有时长
43810–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人
管理人共同持仓名称重叠加权相似度
BlackRock 4224 76.4% 0.9832 对比 ⇄
Rhumbline Advisers 3342 66.5% 0.9823 对比 ⇄
Geode Capital Management 3801 76.3% 0.982 对比 ⇄
New York State Common Retirement Fund 3102 69.8% 0.9819 对比 ⇄
Vanguard Capital Management Llc 3707 78.3% 0.9815 对比 ⇄
State Street Global Advisors 3825 83.1% 0.978 对比 ⇄
Legal & General Group Plc 3253 72.3% 0.9755 对比 ⇄
UBS AM, a distinct business unit of UBS… 3257 68.2% 0.9728 对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论

申报记录
Aug 13 2026 13F-HR · 期间 Q2 2026

$859.79B · 19,568 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$756.58B · 19,864 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$784.38B · 20,753 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$781.71B · 20,749 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$727.16B · 20,680 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表(SEC EDGAR)中解析的全部持仓;数值按申报原值列示,单位为美元整数。变动比较各季度最新已接受版本(含修正案),股份数量已按拆股调整。 报告期: Q4 2025 · 最新申报文件 Aug 13, 2026 · 变动方法论