综合金融平台Diversified financial platform · platform
Northern Trust
北方信托
研究可用度中Medium research usability
13F-RS 研究可用度13F-RS research usability
61.0
覆盖coverage 70% · 置信confidence B
结论先行Answer first
前五大占19.9%，最值得继续核验的动作是增持MICRON TECHNOLOGY INCTop five represent 19.9%; increase in MICRON TECHNOLOGY INC is the clearest next diligence lead
最大可见普通证券持仓为NVIDIA CORPORATION（5.8%）；季度快照换手代理为2.4%，前十大延续率为100.0%。该机构归入“银行/综合平台”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option holding is NVIDIA CORPORATION (5.8%). The quarterly snapshot turnover proxy is 2.4%, and top-ten persistence is 100.0%. The manager is classified as Diversified financial platform; 13F covers only visible reportable U.S. long securities.
下一步Next diligence
把增持MICRON TECHNOLOGY INC作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the increase in MICRON TECHNOLOGY INC as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | CIK 0000073124 | 13F-HR | 0000073124-26-000053 | 2026-08-13 | usd_consistent_with_implied_prices |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见普通证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $50.23bn | 5.84% | 251,042,789 | -0.7% |
| APPLE INCCOM · CUSIP 037833100 | — | $45.66bn | 5.31% | 157,785,381 | -0.9% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $29.34bn | 3.41% | 78,663,446 | -1.3% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $23.42bn | 2.72% | 65,524,743 | 0.8% |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $22.54bn | 2.62% | 94,581,659 | -0.6% |
| ALPHABET INCCAP STK CL C · CUSIP 02079K107 | — | $18.48bn | 2.15% | 52,301,235 | -0.1% |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $18.20bn | 2.12% | 48,192,379 | 1.2% |
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $12.48bn | 1.45% | 10,808,359 | 3.9% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $12.34bn | 1.44% | 21,901,618 | -0.4% |
| TESLA INCCOM · CUSIP 88160R101 | — | $10.86bn | 1.26% | 25,815,785 | 0.6% |
新建仓位New positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INCCOM · CUSIP 43849R105 | — | $586.4m | 0.07% | 2,652,215 | — |
| HONEYWELL INTL INCCOM · CUSIP 438516205 | — | $568.0m | 0.07% | 2,536,834 | — |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · CUSIP 84615Q103 | — | $475.5m | 0.06% | 2,782,782 | — |
| CARNIVAL CORP LTDCOMMON SHARES · CUSIP G2004J103 | — | $337.5m | 0.04% | 11,814,430 | — |
| DUPONT DE NEMOURS INCCOMMON STOCK · CUSIP 26614N201 | — | $217.3m | 0.03% | 1,602,144 | — |
| FEDEX FGHT HLDG CO INCCOMMON STOCK · CUSIP 314352105 | — | $146.7m | 0.02% | 971,211 | — |
| VERSIGENT PLCORDINARY SHARES · CUSIP G9600F104 | — | $32.2m | 0.00% | 766,752 | — |
| ASCENDIS PHARMA A/SORD SHS · CUSIP K08588103 | — | $27.7m | 0.00% | 103,933 | — |
| KEEL INFRASTRUCTURE CORPCOM SHS · CUSIP 486917107 | — | $26.7m | 0.00% | 4,648,738 | — |
| AFFIRM HLDGS INCNOTE 11/1 · CUSIP 00827BAB2 | — | $23.0m | 0.00% | 234,000 | — |
增持仓位Added positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $12.48bn | 1.45% | 10,808,359 | 3.9% |
| KLA CORPCOM NEW · CUSIP 482480100 | — | $4.63bn | 0.54% | 15,345,419 | 876.2% |
| SANDISK CORPCOM · CUSIP 80004C200 | — | $2.90bn | 0.34% | 1,274,137 | 3.2% |
| MARVELL TECHNOLOGY INCCOM · CUSIP 573874104 | — | $2.55bn | 0.30% | 8,561,975 | 24.7% |
| DATADOG INCCL A COM · CUSIP 23804L103 | — | $762.0m | 0.09% | 2,926,568 | 3.8% |
| ANALOG DEVICES INCCOM · CUSIP 032654105 | — | $2.27bn | 0.26% | 5,718,170 | 8.8% |
| ASTERA LABS INCCOM · CUSIP 04626A103 | — | $420.6m | 0.05% | 870,775 | 8.2% |
| NORTHROP GRUMMAN CORPCOM · CUSIP 666807102 | — | $567.3m | 0.07% | 1,113,765 | 2.3% |
| COHERENT CORPCOM · CUSIP 19247G107 | — | $622.8m | 0.07% | 1,578,828 | 6.8% |
| CUMMINS INCCOM · CUSIP 231021106 | — | $1.26bn | 0.15% | 1,772,846 | 3.0% |
减持仓位Reduced positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| INTEL CORPCOM · CUSIP 458140100 | — | $5.98bn | 0.69% | 42,819,683 | -4.6% |
| EXXON MOBIL CORPCOM · CUSIP 30231G102 | — | $5.61bn | 0.65% | 41,020,154 | -4.1% |
| CHEVRON CORPORATIONCOM · CUSIP 166764100 | — | $3.21bn | 0.37% | 19,354,494 | -4.5% |
| CISCO SYS INCCOM · CUSIP 17275R102 | — | $5.40bn | 0.63% | 46,006,896 | -2.9% |
| INTUITCOM · CUSIP 461202103 | — | $814.0m | 0.10% | 3,118,963 | -6.5% |
| CORNING INCCOM · CUSIP 219350105 | — | $2.15bn | 0.25% | 8,428,910 | -3.1% |
| MCDONALDS CORPCOM · CUSIP 580135101 | — | $2.14bn | 0.25% | 7,920,784 | -3.7% |
| SALESFORCE INCCOM · CUSIP 79466L302 | — | $1.41bn | 0.16% | 8,994,463 | -12.2% |
| ACCENTURE PLC IRELANDSHS CLASS A · CUSIP G1151C101 | — | $900.0m | 0.10% | 7,232,152 | -2.0% |
| PEPSICO INCCOM · CUSIP 713448108 | — | $1.94bn | 0.23% | 14,311,127 | -3.6% |
退出仓位Exited positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| HONEYWELL INTL INCCOM · CUSIP 438516106 | — | $1.27bn | 0.17% | 5,624,515 | -100.0% |
| CARNIVAL CORPCOMMON STOCK · CUSIP 143658300 | — | $332.0m | 0.04% | 12,828,106 | -100.0% |
| COTERRA ENERGY INCCOM · CUSIP 127097103 | — | $265.8m | 0.04% | 7,562,759 | -100.0% |
| DUPONT DE NEMOURS INCCOM · CUSIP 26614N102 | — | $238.9m | 0.03% | 5,216,647 | -100.0% |
| HOLOGIC INCCOM · CUSIP 436440101 | — | $202.3m | 0.03% | 2,676,190 | -100.0% |
| MASIMO CORPCOM · CUSIP 574795100 | — | $69.4m | 0.01% | 390,437 | -100.0% |
| CLEARWATER ANALYTICS HLDGS ICL A · CUSIP 185123106 | — | $59.3m | 0.01% | 2,507,427 | -100.0% |
| SEALED AIR CORP NEWCOM · CUSIP 81211K100 | — | $57.2m | 0.01% | 1,360,953 | -100.0% |
| TRI POINTE HOMES INCCOM · CUSIP 87265H109 | — | $48.0m | 0.01% | 1,027,229 | -100.0% |
| AIR LEASE CORPCL A · CUSIP 00912X302 | — | $46.9m | 0.01% | 722,432 | -100.0% |
期权切片Options slice 0
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| 无可展示记录No records to display | |||||
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 15.0 / 15 | 100% | |
| 实体映射Entity mapping | 10.0 / 10 | 100% | |
| 策略适配度Strategy fit | 4.5 / 15 | 30% | |
| 集中度信息密度Concentration signal | 4.8 / 10 | 48% | |
| 高确信度可识别性Conviction identifiability | 2.6 / 15 | 17% | |
| 延续性 / 换手Persistence / turnover | 9.9 / 10 | 99% | |
| 申报时滞Filing lag | 0.3 / 10 | 3% | |
| 不可见风险Opacity risk | 8.9 / 10 | 89% | |
| 独立共识Independent consensus | 5.0 / 5 | 100% |
策略分类：综合金融平台。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Diversified financial platform. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.