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 4 季 13F 持有人
Northern Technologies International Corp 在 2024/12/31 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 3 季 0 家
- 持有股數
- 386.9 萬
- 較 2024 年第 3 季 −4.19 萬 (−1.1%)
- 總市值
- $5,226 萬
- 較 2024 年第 3 季 +$414.1 萬 (+8.6%)
- 新進機構
- 4
- 另有 22 家加碼
- 清倉機構
- 4
- 另有 23 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 525,500 | $708.9 萬 | 0.55% | +3,000+0.6% | 加碼 |
| Vanguard Group Inc | 483,872 | $652.7 萬 | 0.00% | −6,312−1.3% | 減碼 |
| BlackRock, Inc. | 390,871 | $527.3 萬 | 0.00% | +7,271+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 341,596 | $460.8 萬 | 0.00% | +2,569+0.8% | 加碼 |
| Meros Investment Management, LP | 255,737 | $345.0 萬 | 1.54% | −13,242−4.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 247,376 | $333.7 萬 | 0.18% | −2,481−1.0% | 減碼 |
| Perritt Capital Management Inc | 198,948 | $268.4 萬 | 1.39% | −4,972−2.4% | 減碼 |
| Geode Capital Management, LLC | 176,759 | $238.5 萬 | 0.00% | +2,225+1.3% | 加碼 |
| Ballast Advisors LLC | 171,047 | $230.7 萬 | 0.71% | 00.0% | 不變 |
| Ballast Asset Management, LP | 139,814 | $188.6 萬 | 0.94% | −4,914−3.4% | 減碼 |
| Renaissance Technologies LLC | 86,977 | $117.3 萬 | 0.00% | −23,046−20.9% | 減碼 |
| Bank of New York Mellon Corp | 86,434 | $116.6 萬 | 0.00% | +71,312+471.6% | 加碼 |
| State Street Corp | 84,774 | $114.4 萬 | 0.00% | −40.0% | 減碼 |
| Diamond Hill Capital Management Inc | 71,258 | $96.1 萬 | 0.00% | −4,142−5.5% | 減碼 |
| Northern Trust Corp | 62,565 | $84.4 萬 | 0.00% | +2,420+4.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 52,680 | $71.1 萬 | 0.03% | +1,100+2.1% | 加碼 |
| Acadian Asset Management LLC | 50,311 | $67.5 萬 | 0.00% | −4,307−7.9% | 減碼 |
| Sheets Smith Wealth Management | 45,951 | $62.0 萬 | 0.08% | +1,064+2.4% | 加碼 |
| RBF Capital, LLC | 24,390 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 28,869 | $38.9 萬 | 0.00% | +17,149+146.3% | 加碼 |
| Bridgeway Capital Management, LLC | 28,600 | $38.6 萬 | 0.01% | −1,200−4.0% | 減碼 |
| Stifel Financial Corp | 26,785 | $36.1 萬 | 0.00% | −1,659−5.8% | 減碼 |
| Morgan Stanley | 25,614 | $34.6 萬 | 0.00% | −3,485−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 21,176 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 20,086 | $27.1 萬 | 0.00% | +805+4.2% | 加碼 |
| Chicago Capital, LLC | 20,000 | $27.0 萬 | 0.01% | −7,430−27.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,000 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 18,020 | $24.3 萬 | 0.00% | +6,733+59.7% | 加碼 |
| Barclays PLC | 13,595 | $18.3 萬 | 0.00% | −1,269−8.5% | 減碼 |
| Estabrook Capital Management | 12,188 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 12,089 | $16.3 萬 | 0.00% | +1,817+17.7% | 加碼 |
| Connors Investor Services Inc | 12,049 | $16.3 萬 | 0.02% | −158−1.3% | 減碼 |
| Ritholtz Wealth Management | 10,829 | $14.6 萬 | 0.00% | +10,829 | 新進 |
| Nuveen Asset Management, LLC | 10,495 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 10,300 | $13.9 萬 | 0.06% | +10,300 | 新進 |
| Panagora Asset Management Inc | 10,271 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 10,183 | $13.7 萬 | 0.02% | −1,187−10.4% | 減碼 |
| Navellier & Associates Inc | 10,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 6,844 | $9.23 萬 | 0.00% | +2,636+62.6% | 加碼 |
| Citigroup Inc | 6,314 | $8.52 萬 | 0.00% | +630+11.1% | 加碼 |
| New York State Common Retirement Fund | 6,100 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 6,008 | $8.10 萬 | 0.00% | −15−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,535 | $6.12 萬 | 0.00% | +228+5.3% | 加碼 |
| Corebridge Financial, Inc. | 3,913 | $5.28 萬 | 0.00% | −295−7.0% | 減碼 |
| Wells Fargo & Company | 3,677 | $4.96 萬 | 0.00% | +1,254+51.8% | 加碼 |
| Salem Investment Counselors Inc | 3,408 | $4.60 萬 | 0.00% | −300−8.1% | 減碼 |
| Central Trust Co | 3,319 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,756 | $2.37 萬 | 0.00% | −12,206−87.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 941 | $1.27 萬 | 0.00% | +100+11.9% | 加碼 |
| Legal & General Group Plc | 866 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 771 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 570 | $7,689 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 551 | $7,432 | 0.00% | +311+129.6% | 加碼 |
| Amalgamated Bank | 272 | $4,000 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 235 | $3,170 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 152 | $2,050 | 0.00% | +139+1,069.2% | 加碼 |
| Royal Bank of Canada | 190 | $2,000 | 0.00% | −931−83.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 127 | $2,000 | 0.00% | −2−1.6% | 減碼 |
| Covestor Ltd | 124 | $2,000 | 0.00% | +98+376.9% | 加碼 |
| Allworth Financial LP | 130 | $1,578 | 0.00% | +1+0.8% | 加碼 |
| FMR LLC | 109 | $1,470 | 0.00% | −5−4.4% | 減碼 |
| CWM, LLC | 90 | $1,000 | 0.00% | +42+87.5% | 加碼 |
| Nisa Investment Advisors, LLC | 29 | $391 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 8 | $108 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5 | $67 | 0.00% | +5 | 新進 |
| True Wealth Design, LLC | 3 | $41 | 0.00% | +3 | 新進 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −88,375−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |