13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000073124
申报总市值
US$8597.9亿
US$8597.9亿
4396 檔
17.7%
Q1 2026 季度申报显示，Northern Trust CORP 披露的美股组合总市值为 US$8597.9亿，涵盖 4396 个不同之权益投资仓位。
在 Q1 2026，Northern Trust CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 118 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Northern Trust CORP 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 17.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 4396 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 5.83% | +0.01% | -0.41% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.34% | -0.03% | -0.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.49% | -0.10% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.62% | — | +0.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | +0.25% | -0.23% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | +0.17% | -0.08% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.17% | -0.25% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | -0.23% | -0.69% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.26% | — | -0.56% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.04% | -1.43% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | — | +0.30% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | +0.16% | -0.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.08% | -0.26% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.31% | -0.55% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | -0.10% | +0.13% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.01% | +0.41% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.01% | -1.05% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.15% | +0.09% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.12% | +0.29% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | -0.01% | -2.40% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.06% | -0.64% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.56% | -0.12% | +16.46% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.18% | -2.47% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | -0.19% | -1.85% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 0.53% | +0.17% | -2.95% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.06% | -1.98% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.49% | -0.04% | -1.07% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.14% | +0.15% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.99% | -2.39% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +3.31% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.69% | -1.11% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.43% | -0.04% | -0.53% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | +0.01% | +0.02% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -2.17% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.03% | -0.59% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | -0.12% | +0.67% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | +0.31% | -1.71% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.35% | -2.33% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.39% | -0.04% | -1.59% | |
| 40 | GE | General Electric | 股票-工业 | 0.39% | +0.06% | +1.59% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.05% | -1.01% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.36% | -0.02% | +6.44% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.01% | -0.61% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.09% | -0.42% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +1.70% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.04% | -1.94% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.32% | +0.06% | -1.14% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | -0.03% | -0.08% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.31% | +0.11% | -0.76% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.31% | -0.04% | +0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.55% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.13% | 加仓 |
| 3 | GUNR | Flexshares Global Upstream N | +0.2% | +16.46% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | -2.47% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.1% | -2.33% | 减仓 |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.29% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.1% | -2.95% | 减仓 |
| 8 | WMT | Walmart Inc | +0.1% | +0.09% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.1% | -1.14% | 减仓 |
| 10 | LRCX | Lam Research CORP | +0.1% | -1.71% | 减仓 |
| 11 | COP | Conocophillips | +0.1% | +5.52% | 加仓 |
| 12 | SNDK | Sandisk CORP | +0.1% | +8.89% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.1% | -2.39% | 减仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +27.57% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.1% | -0.10% | 减仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.53% | 减仓 |
| 17 | GLW | Corning Inc | +0.1% | -4.95% | 减仓 |
| 18 | KLAC | Kla CORP | +0.1% | -1.90% | 减仓 |
| 19 | INTC | Intel CORP | +0.1% | +1.99% | 加仓 |
| 20 | WDC | Western Digital CORP | +0.1% | -1.78% | 减仓 |
| 21 | LIN | Linde plc | +0.1% | +0.06% | 加仓 |
| 22 | EQIX | Equinix Inc | 0% | +0.00% | 加仓 |
| 23 | NEE | Nextera Energy Inc | 0% | +0.43% | 加仓 |
| 24 | T | At&t Inc | 0% | -0.50% | 减仓 |
| 25 | VLO | Valero Energy CORP | 0% | -1.43% | 减仓 |
| 26 | CTVA | Corteva Inc | 0% | +6.34% | 加仓 |
| 27 | ADI | Analog Devices Inc | 0% | +0.73% | 加仓 |
| 28 | DE | Deere & Co | 0% | -1.77% | 减仓 |
| 29 | PCAR | Paccar Inc | 0% | +35.74% | 加仓 |
| 30 | GNR | State Street Spdr S&p Global | 0% | +8.15% | 加仓 |
| 31 | KO | Coca-cola Co/the | 0% | -0.59% | 减仓 |
| 32 | ADM | Archer-daniels-midland Co | 0% | +5.78% | 加仓 |
| 33 | IGF | Ishares Global Infrastructur | 0% | +0.89% | 加仓 |
| 34 | LMT | Lockheed Martin CORP | 0% | -3.69% | 减仓 |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +3.31% | 加仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.44% | 加仓 |
| 37 | MPC | Marathon Petroleum CORP | 0% | -3.43% | 减仓 |
| 38 | STX | Seagate Technology Holdings plc | 0% | -0.19% | 减仓 |
| 39 | TRGP | Targa Resources CORP | 0% | +9.99% | 加仓 |
| 40 | GILD | Gilead Sciences Inc | 0% | -1.69% | 减仓 |
| 41 | PWR | Quanta Services Inc | 0% | +0.28% | 加仓 |
| 42 | PSX | Phillips 66 | 0% | -1.09% | 减仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.68% | 减仓 |
| 44 | ASML | ASML Holding N.V. | 0% | -0.40% | 减仓 |
| 45 | SLB | Slb LTD | 0% | -1.14% | 减仓 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +0.67% | 加仓 |
| 47 | HON | Honeywell International Inc | 0% | -0.36% | 减仓 |
| 48 | TXN | Texas Instruments Inc | 0% | -1.71% | 减仓 |
| 49 | PFE | Pfizer Inc | 0% | -1.94% | 减仓 |
| 50 | LNG | Cheniere Energy Inc | 0% | +2.08% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Northern Trust CORP 在 Q1 2026 季度的美股持仓总市值约为 US$8597.9亿，共申报了 4396 个公开持股仓位。
在 Q1 2026 季度，Northern Trust CORP 按市值排列的前三大核心持股分别为：NVDA (5.8%)、AAPL (5.3%)、MSFT (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AZN
市值: US$4.6亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$4.4亿
在 Q1 2026 季度中，Northern Trust CORP 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 73 个仓位、减仓 118 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。