Northern Technologies International Corp
NTIC- 交易所
- Nasdaq
- 產業
- Coating, Engraving & Allied Services
- SEC CIK
- 0000875582
近 90 天，Northern Technologies International Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 43 家機構在 13F 申報持有，市值合計 $2,433 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
Northern Technologies International Corp 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2024 年第 1 季 +30 家
- 持有股數
- 396.2 萬
- 較 2024 年第 1 季 +67.4 萬 (+20.5%)
- 總市值
- $6,554 萬
- 較 2024 年第 1 季 +$2,137 萬 (+48.4%)
- 新進機構
- 34
- 另有 17 家加碼
- 清倉機構
- 4
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NTIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 43 | $2,433 萬 |
| 2026 年第 1 季 | 47 | $2,513 萬 |
| 2025 年第 4 季 | 49 | $2,578 萬 |
| 2025 年第 3 季 | 53 | $2,438 萬 |
| 2025 年第 2 季 | 61 | $2,369 萬 |
| 2025 年第 1 季 | 70 | $3,851 萬 |
| 2024 年第 4 季 | 66 | $5,226 萬 |
| 2024 年第 3 季 | 66 | $4,812 萬 |
| 2024 年第 2 季 | 69 | $6,554 萬 |
| 2024 年第 1 季 | 39 | $4,417 萬 |
| 2023 年第 4 季 | 41 | $3,650 萬 |
| 2023 年第 3 季 | 42 | $3,969 萬 |
| 2023 年第 2 季 | 38 | $3,019 萬 |
| 2023 年第 1 季 | 36 | $3,663 萬 |
| 2022 年第 4 季 | 34 | $3,823 萬 |
| 2022 年第 3 季 | 33 | $4,298 萬 |
| 2022 年第 2 季 | 33 | $3,016 萬 |
| 2022 年第 1 季 | 37 | $3,953 萬 |
| 2021 年第 4 季 | 44 | $5,349 萬 |
| 2021 年第 3 季 | 44 | $4,984 萬 |
| 2021 年第 2 季 | 39 | $5,589 萬 |
| 2021 年第 1 季 | 34 | $4,742 萬 |
2024 年第 2 季持有機構
每家機構持有 Northern Technologies International Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 477,112 | $790.1 萬 | 0.00% | +44,153+10.2% | 加碼 |
| Needham Investment Management LLC | 415,000 | $687.2 萬 | 0.56% | +15,000+3.8% | 加碼 |
| BlackRock Inc. | 364,706 | $604.0 萬 | 0.00% | +335,153+1,134.1% | 加碼 |
| Dimensional Fund Advisors LP | 348,700 | $577.4 萬 | 0.00% | +11,746+3.5% | 加碼 |
| Meros Investment Management, LP | 269,510 | $446.3 萬 | 2.11% | +54,209+25.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 252,034 | $417.4 萬 | 0.25% | −239,593−48.7% | 減碼 |
| Perritt Capital Management Inc | 206,854 | $342.6 萬 | 1.87% | −45,185−17.9% | 減碼 |
| Geode Capital Management, LLC | 176,983 | $293.1 萬 | 0.00% | +99,717+129.1% | 加碼 |
| Ballast Asset Management, LP | 176,952 | $293.0 萬 | 1.59% | −103,967−37.0% | 減碼 |
| Ballast Advisors LLC | 171,047 | $283.3 萬 | 0.90% | −19,953−10.4% | 減碼 |
| Hillsdale Investment Management Inc. | 147,760 | $244.7 萬 | 0.19% | +147,760 | 新進 |
| Renaissance Technologies LLC | 135,077 | $223.7 萬 | 0.00% | +33,000+32.3% | 加碼 |
| State Street Corp | 75,224 | $124.6 萬 | 0.00% | +60,143+398.8% | 加碼 |
| Acadian Asset Management LLC | 59,957 | $99.0 萬 | 0.00% | +39,841+198.1% | 加碼 |
| Diamond Hill Capital Management Inc | 46,000 | $76.2 萬 | 0.00% | +1,009+2.2% | 加碼 |
| Sheets Smith Wealth Management | 44,870 | $74.3 萬 | 0.09% | −748−1.6% | 減碼 |
| EAM Investors, LLC | 41,928 | $69.4 萬 | 0.11% | +41,928 | 新進 |
| Chicago Capital, LLC | 41,544 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 30,445 | $50.4 萬 | 0.02% | +3,721+13.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 30,149 | $49.9 萬 | 0.00% | +30,149 | 新進 |
| Bridgeway Capital Management, LLC | 30,052 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,699 | $40.9 萬 | 0.00% | +24,699 | 新進 |
| RBF Capital, LLC | 24,390 | $40.4 萬 | 0.02% | −2,810−10.3% | 減碼 |
| Stifel Financial Corp | 22,941 | $38.0 萬 | 0.00% | −1,774−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 21,176 | $35.1 萬 | 0.00% | +21,176 | 新進 |
| Bank of New York Mellon Corp | 20,597 | $34.1 萬 | 0.00% | +20,597 | 新進 |
| The PNC Financial Services Group, Inc. | 20,000 | $33.1 萬 | 0.00% | +20,000 | 新進 |
| Millennium Management LLC | 19,583 | $32.4 萬 | 0.00% | +19,583 | 新進 |
| Penn Mutual Asset Management, LLC | 18,360 | $30.4 萬 | 0.65% | −5,500−23.1% | 減碼 |
| Man Group plc | 17,216 | $28.5 萬 | 0.00% | +17,216 | 新進 |
| Northern Trust Corp | 17,043 | $28.2 萬 | 0.00% | +4,094+31.6% | 加碼 |
| Citadel Advisors LLC | 15,420 | $25.5 萬 | 0.00% | +15,420 | 新進 |
| Ritholtz Wealth Management | 15,169 | $25.1 萬 | 0.01% | +15,169 | 新進 |
| Morgan Stanley | 15,011 | $24.9 萬 | 0.00% | +10,041+202.0% | 加碼 |
| Trexquant Investment LP | 12,249 | $20.3 萬 | 0.00% | +12,249 | 新進 |
| Estabrook Capital Management | 12,188 | $20.2 萬 | 0.03% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 11,370 | $18.8 萬 | 0.04% | −21,697−65.6% | 減碼 |
| Invesco Ltd. | 10,930 | $18.1 萬 | 0.00% | +10,930 | 新進 |
| Panagora Asset Management Inc | 10,541 | $17.5 萬 | 0.00% | +10,541 | 新進 |
| Nuveen Asset Management, LLC | 10,495 | $17.4 萬 | 0.00% | +10,495 | 新進 |
| Goldman Sachs Group Inc | 10,441 | $17.3 萬 | 0.00% | +10,441 | 新進 |
| Connors Investor Services Inc | 10,207 | $16.9 萬 | 0.02% | −200−1.9% | 減碼 |
| Navellier & Associates Inc | 10,000 | $16.6 萬 | 0.02% | +10,000 | 新進 |
| Bank of America Corp | 9,866 | $16.3 萬 | 0.00% | +9,292+1,618.8% | 加碼 |
| Barclays PLC | 8,331 | $13.8 萬 | 0.00% | +8,331 | 新進 |
| Rhumbline Advisers | 6,891 | $11.4 萬 | 0.00% | +6,891 | 新進 |
| New York State Common Retirement Fund | 6,100 | $10.1 萬 | 0.00% | +6,100 | 新進 |
| JPMorgan Chase & Co | 5,892 | $9.76 萬 | 0.00% | +5,098+642.1% | 加碼 |
| Corebridge Financial, Inc. | 4,234 | $7.02 萬 | 0.00% | +4,234 | 新進 |
| Salem Investment Counselors Inc | 3,708 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 3,319 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,129 | $5.18 萬 | 0.00% | +2,713+652.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,834 | $4.69 萬 | 0.00% | +2,834 | 新進 |
| Wells Fargo & Company | 2,519 | $4.17 萬 | 0.00% | +2,458+4,029.5% | 加碼 |
| MetLife Investment Management | 2,039 | $3.38 萬 | 0.00% | +2,039 | 新進 |
| Citigroup Inc | 1,712 | $2.84 萬 | 0.00% | +1,712 | 新進 |
| GWM Advisors LLC | 987 | $1.63 萬 | 0.00% | +987 | 新進 |
| Legal & General Group Plc | 866 | $1.43 萬 | 0.00% | +866 | 新進 |
| Ameritas Investment Partners, Inc. | 771 | $1.28 萬 | 0.00% | +771 | 新進 |
| Royal Bank of Canada | 740 | $1.20 萬 | 0.00% | +740 | 新進 |
| California State Teachers Retirement System | 570 | $9,439 | 0.00% | +570 | 新進 |
| Amalgamated Bank | 272 | $5,000 | 0.00% | +272 | 新進 |
| IFP Advisors, Inc | 281 | $4,654 | 0.00% | +281 | 新進 |
| Advisor Group Holdings, Inc. | 240 | $3,974 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 235 | $3,892 | 0.00% | +235 | 新進 |
| Lazard Asset Management LLC | 230 | $3,000 | 0.00% | +230 | 新進 |
| Allworth Financial LP | 128 | $1,715 | 0.00% | +128 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,068−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,577−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,238−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,132−100.0% | 清倉 |