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 3 季 13F 持有人
Northern Technologies International Corp 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 −1 家
- 持有股數
- 391.1 萬
- 較 2024 年第 2 季 +31.4 萬 (+8.7%)
- 總市值
- $4,812 萬
- 較 2024 年第 2 季 −$1,137 萬 (−19.1%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 13
- 另有 17 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 522,500 | $642.2 萬 | 0.49% | +107,500+25.9% | 加碼 |
| Vanguard Group Inc | 490,184 | $602.4 萬 | 0.00% | +13,072+2.7% | 加碼 |
| BlackRock, Inc. | 383,600 | $471.4 萬 | 0.00% | +383,600 | 新進 |
| Dimensional Fund Advisors LP | 339,027 | $416.7 萬 | 0.00% | −9,673−2.8% | 減碼 |
| Meros Investment Management, LP | 268,979 | $330.6 萬 | 1.50% | −531−0.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 249,857 | $307.1 萬 | 0.17% | −2,177−0.9% | 減碼 |
| Perritt Capital Management Inc | 203,920 | $250.6 萬 | 1.29% | −2,934−1.4% | 減碼 |
| Geode Capital Management, LLC | 174,534 | $214.5 萬 | 0.00% | −2,449−1.4% | 減碼 |
| Ballast Advisors LLC | 171,047 | $210.2 萬 | 0.65% | 00.0% | 不變 |
| Ballast Asset Management, LP | 144,728 | $177.9 萬 | 0.91% | −32,224−18.2% | 減碼 |
| Renaissance Technologies LLC | 110,023 | $135.2 萬 | 0.00% | −25,054−18.5% | 減碼 |
| Hillsdale Investment Management Inc. | 88,375 | $108.6 萬 | 0.08% | −59,385−40.2% | 減碼 |
| State Street Corp | 84,778 | $104.2 萬 | 0.00% | +9,554+12.7% | 加碼 |
| Diamond Hill Capital Management Inc | 75,400 | $92.7 萬 | 0.00% | +29,400+63.9% | 加碼 |
| Northern Trust Corp | 60,145 | $73.9 萬 | 0.00% | +43,102+252.9% | 加碼 |
| Acadian Asset Management LLC | 54,618 | $67.0 萬 | 0.00% | −5,339−8.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 51,580 | $63.4 萬 | 0.02% | +21,135+69.4% | 加碼 |
| Sheets Smith Wealth Management | 44,887 | $55.2 萬 | 0.07% | +170.0% | 加碼 |
| RBF Capital, LLC | 24,390 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 29,800 | $36.6 萬 | 0.01% | −252−0.8% | 減碼 |
| Morgan Stanley | 29,099 | $35.8 萬 | 0.00% | +14,088+93.9% | 加碼 |
| Stifel Financial Corp | 28,444 | $35.0 萬 | 0.00% | +5,503+24.0% | 加碼 |
| Chicago Capital, LLC | 27,430 | $33.7 萬 | 0.01% | −14,114−34.0% | 減碼 |
| Charles Schwab Investment Management Inc | 21,176 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 19,281 | $24.1 萬 | 0.00% | −5,418−21.9% | 減碼 |
| Bank of New York Mellon Corp | 15,122 | $18.6 萬 | 0.00% | −5,475−26.6% | 減碼 |
| Barclays PLC | 14,864 | $18.3 萬 | 0.00% | +6,533+78.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,962 | $17.2 萬 | 0.00% | +11,128+392.7% | 加碼 |
| Connors Investor Services Inc | 12,207 | $15.0 萬 | 0.01% | +2,000+19.6% | 加碼 |
| Estabrook Capital Management | 12,188 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,720 | $14.4 萬 | 0.00% | +5,828+98.9% | 加碼 |
| Essex Investment Management Co LLC | 11,370 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,287 | $13.9 萬 | 0.00% | +846+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 10,495 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 10,272 | $12.6 萬 | 0.00% | +406+4.1% | 加碼 |
| Panagora Asset Management Inc | 10,271 | $12.6 萬 | 0.00% | −270−2.6% | 減碼 |
| Navellier & Associates Inc | 10,000 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,100 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 6,023 | $7.40 萬 | 0.00% | −868−12.6% | 減碼 |
| Citigroup Inc | 5,684 | $6.99 萬 | 0.00% | +3,972+232.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,307 | $5.29 萬 | 0.00% | +4,307 | 新進 |
| Corebridge Financial, Inc. | 4,208 | $5.17 萬 | 0.00% | −26−0.6% | 減碼 |
| UBS Group AG | 4,208 | $5.17 萬 | 0.00% | +1,079+34.5% | 加碼 |
| Salem Investment Counselors Inc | 3,708 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 3,319 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2,423 | $2.98 萬 | 0.00% | −96−3.8% | 減碼 |
| Royal Bank of Canada | 1,121 | $1.30 萬 | 0.00% | +381+51.5% | 加碼 |
| Legal & General Group Plc | 866 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 841 | $1.03 萬 | 0.00% | +841 | 新進 |
| Ameritas Investment Partners, Inc. | 771 | $9,476 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 570 | $7,005 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 272 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 240 | $2,949 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 235 | $2,888 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 129 | $2,000 | 0.00% | +129 | 新進 |
| Allworth Financial LP | 129 | $1,589 | 0.00% | +1+0.8% | 加碼 |
| FMR LLC | 114 | $1,401 | 0.00% | +114 | 新進 |
| CWM, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Nisa Investment Advisors, LLC | 29 | $356 | 0.00% | +29 | 新進 |
| Russell Investments Group, Ltd. | 26 | $320 | 0.00% | +26 | 新進 |
| GAMMA Investing LLC | 13 | $160 | 0.00% | +13 | 新進 |
| Sterling Capital Management LLC | 8 | $98 | 0.00% | +8 | 新進 |
| Capital Performance Advisors LLP | 3 | $37 | 0.00% | +3 | 新進 |
| Jamison Private Wealth Management, Inc. | 4,000 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 26 | $0 | 0.00% | +26 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,928−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,149−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,583−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −18,360−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,216−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,420−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −15,169−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,249−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |