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。
2025 年第 2 季 13F 持有人
Northern Technologies International Corp 在 2025/6/30 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
- 61
- 較 2025 年第 1 季 −9 家
- 持有股數
- 319.7 萬
- 較 2025 年第 1 季 −51.0 萬 (−13.8%)
- 總市值
- $2,369 萬
- 較 2025 年第 1 季 −$1,482 萬 (−38.5%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 22
- 另有 18 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 515,500 | $382.0 萬 | 0.30% | −10,000−1.9% | 減碼 |
| Vanguard Group Inc | 431,825 | $320.0 萬 | 0.00% | −45,383−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 360,460 | $267.1 萬 | 0.00% | +6,985+2.0% | 加碼 |
| Meros Investment Management, LP | 285,465 | $211.5 萬 | 1.00% | +35,952+14.4% | 加碼 |
| Perritt Capital Management Inc | 173,453 | $128.5 萬 | 0.66% | −12,332−6.6% | 減碼 |
| Ballast Advisors LLC | 171,047 | $126.7 萬 | 0.37% | 00.0% | 不變 |
| BlackRock, Inc. | 117,295 | $86.9 萬 | 0.00% | −267,468−69.5% | 減碼 |
| Renaissance Technologies LLC | 104,877 | $77.7 萬 | 0.00% | +21,300+25.5% | 加碼 |
| Geode Capital Management, LLC | 92,626 | $68.7 萬 | 0.00% | −94,908−50.6% | 減碼 |
| Diamond Hill Capital Management Inc | 78,311 | $58.0 萬 | 0.00% | +3,340+4.5% | 加碼 |
| Millennium Management LLC | 70,347 | $52.1 萬 | 0.00% | +70,347 | 新進 |
| Bank of New York Mellon Corp | 69,129 | $51.2 萬 | 0.00% | −16,964−19.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 67,755 | $50.2 萬 | 0.02% | +10,036+17.4% | 加碼 |
| Peapod Lane Capital LLC | 65,611 | $48.6 萬 | 0.49% | +65,611 | 新進 |
| RBF Capital, LLC | 64,390 | $47.7 萬 | 0.02% | +40,000+164.0% | 加碼 |
| Acadian Asset Management LLC | 49,857 | $36.7 萬 | 0.00% | +2,862+6.1% | 加碼 |
| Sheets Smith Wealth Management | 48,948 | $36.3 萬 | 0.04% | +1,948+4.1% | 加碼 |
| Citadel Advisors LLC | 43,734 | $32.4 萬 | 0.00% | +43,734 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,325 | $25.4 萬 | 0.01% | +34,325 | 新進 |
| Stifel Financial Corp | 33,394 | $24.7 萬 | 0.00% | +4,959+17.4% | 加碼 |
| Susquehanna International Group, LLP | 31,217 | $23.1 萬 | 0.00% | +15,761+102.0% | 加碼 |
| State Street Corp | 25,681 | $19.0 萬 | 0.00% | −59,093−69.7% | 減碼 |
| Jane Street Group, LLC | 25,662 | $19.0 萬 | 0.00% | +25,662 | 新進 |
| Navellier & Associates Inc | 25,000 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,000 | $17.8 萬 | 0.00% | +4,000+20.0% | 加碼 |
| Morgan Stanley | 21,880 | $16.2 萬 | 0.00% | +1,079+5.2% | 加碼 |
| Goldman Sachs Group Inc | 20,796 | $15.4 萬 | 0.00% | +5,524+36.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,534 | $13.0 萬 | 0.00% | +17,534 | 新進 |
| Bridgeway Capital Management, LLC | 15,661 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,610 | $10.8 萬 | 0.00% | +14,610 | 新進 |
| Northern Trust Corp | 14,345 | $10.6 萬 | 0.00% | −46,900−76.6% | 減碼 |
| Estabrook Capital Management | 12,188 | $9.03 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,833 | $8.77 萬 | 0.00% | +11,833 | 新進 |
| Private Advisor Group, LLC | 11,553 | $8.56 萬 | 0.00% | −901−7.2% | 減碼 |
| Essex Investment Management Co LLC | 10,059 | $7.45 萬 | 0.01% | −120−1.2% | 減碼 |
| Bank of America Corp | 7,350 | $5.45 萬 | 0.00% | −4,579−38.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,131 | $3.06 萬 | 0.00% | +3,167+328.5% | 加碼 |
| Salem Investment Counselors Inc | 3,708 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,501 | $2.59 萬 | 0.00% | +3,215+1,124.1% | 加碼 |
| Central Trust Co | 3,319 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,318 | $2.46 萬 | 0.00% | −8,592−72.1% | 減碼 |
| FMR LLC | 2,503 | $1.85 萬 | 0.00% | +2,467+6,852.8% | 加碼 |
| Raymond James Financial Inc | 1,800 | $1.33 萬 | 0.00% | +1,800 | 新進 |
| Russell Investments Group, Ltd. | 1,672 | $1.24 萬 | 0.00% | +1,607+2,472.3% | 加碼 |
| UBS Group AG | 1,533 | $1.14 萬 | 0.00% | −4,082−72.7% | 減碼 |
| Citigroup Inc | 831 | $6,158 | 0.00% | −4,884−85.5% | 減碼 |
| Royal Bank of Canada | 799 | $6,000 | 0.00% | +113+16.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 773 | $5,728 | 0.00% | +229+42.1% | 加碼 |
| CWM, LLC | 533 | $4,000 | 0.00% | +477+851.8% | 加碼 |
| Allworth Financial LP | 136 | $1,008 | 0.00% | +5+3.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 199 | $1,000 | 0.00% | −17−7.9% | 減碼 |
| Covestor Ltd | 186 | $1,000 | 0.00% | +18+10.7% | 加碼 |
| Wells Fargo & Company | 125 | $926 | 0.00% | −3,635−96.7% | 減碼 |
| Skopos Labs, Inc. | 109 | $808 | 0.00% | +109 | 新進 |
| Jones Financial Companies LLLP | 100 | $785 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 96 | $711 | 0.00% | +91+1,820.0% | 加碼 |
| GAMMA Investing LLC | 52 | $385 | 0.00% | −36−40.9% | 減碼 |
| Essential Partners LLC | 23 | $170 | 0.00% | +23 | 新進 |
| EverSource Wealth Advisors, LLC | 14 | $104 | 0.00% | +14 | 新進 |
| IFP Advisors, Inc | 0 | $97 | 0.00% | 0 | 新進 |
| True Wealth Design, LLC | 1 | $8 | 0.00% | −1−50.0% | 減碼 |
| Ballast Asset Management, LP | 0 | $0 | 0.00% | −141,920−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −97,452−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,176−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −14,086−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,711−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,258−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −11,849−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −10,495−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,813−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,769−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −2,691−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −771−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |