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 3 季 13F 持有人
Northern Technologies International Corp 在 2025/9/30 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
- 53
- 較 2025 年第 2 季 −8 家
- 持有股數
- 316.2 萬
- 較 2025 年第 2 季 −3.51 萬 (−1.1%)
- 總市值
- $2,438 萬
- 較 2025 年第 2 季 +$68.8 萬 (+2.9%)
- 新進機構
- 5
- 另有 10 家加碼
- 清倉機構
- 13
- 另有 24 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 640,000 | $493.4 萬 | 0.34% | +124,500+24.2% | 加碼 |
| Vanguard Group Inc | 424,851 | $327.6 萬 | 0.00% | −6,974−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 358,414 | $276.3 萬 | 0.00% | −2,046−0.6% | 減碼 |
| Meros Investment Management, LP | 284,941 | $219.7 萬 | 0.94% | −524−0.2% | 減碼 |
| Perritt Capital Management Inc | 172,047 | $132.6 萬 | 0.63% | −1,406−0.8% | 減碼 |
| Ballast Advisors LLC | 171,047 | $131.9 萬 | 0.36% | 00.0% | 不變 |
| Renaissance Technologies LLC | 109,877 | $84.7 萬 | 0.00% | +5,000+4.8% | 加碼 |
| Geode Capital Management, LLC | 92,626 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 86,932 | $67.0 萬 | 0.02% | +19,177+28.3% | 加碼 |
| Peapod Lane Capital LLC | 86,634 | $66.8 萬 | 0.60% | +21,023+32.0% | 加碼 |
| Diamond Hill Capital Management Inc | 74,810 | $57.7 萬 | 0.00% | −3,501−4.5% | 減碼 |
| Bank of New York Mellon Corp | 66,862 | $51.6 萬 | 0.00% | −2,267−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 65,581 | $50.6 萬 | 0.00% | +48,047+274.0% | 加碼 |
| RBF Capital, LLC | 64,390 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 59,085 | $45.6 萬 | 0.00% | +15,351+35.1% | 加碼 |
| Acadian Asset Management LLC | 57,644 | $44.2 萬 | 0.00% | +7,787+15.6% | 加碼 |
| Millennium Management LLC | 55,718 | $43.0 萬 | 0.00% | −14,629−20.8% | 減碼 |
| BlackRock, Inc. | 40,031 | $30.9 萬 | 0.00% | −77,264−65.9% | 減碼 |
| Gsa Capital Partners LLP | 27,814 | $21.4 萬 | 0.02% | +27,814 | 新進 |
| State Street Corp | 25,681 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Navellier & Associates Inc | 25,000 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 23,011 | $17.7 萬 | 0.00% | +8,401+57.5% | 加碼 |
| Jane Street Group, LLC | 15,832 | $12.2 萬 | 0.00% | −9,830−38.3% | 減碼 |
| Bridgeway Capital Management, LLC | 15,661 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,165 | $10.9 萬 | 0.00% | −17,052−54.6% | 減碼 |
| Estabrook Capital Management | 12,188 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 11,580 | $8.93 萬 | 0.00% | −2,765−19.3% | 減碼 |
| Goldman Sachs Group Inc | 11,544 | $8.90 萬 | 0.00% | −9,252−44.5% | 減碼 |
| Morgan Stanley | 10,579 | $8.16 萬 | 0.00% | −11,301−51.6% | 減碼 |
| Essex Investment Management Co LLC | 10,059 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 4,505 | $3.47 萬 | 0.00% | −2,845−38.7% | 減碼 |
| Salem Investment Counselors Inc | 3,708 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 3,319 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,405 | $2.52 萬 | 0.00% | −96−2.7% | 減碼 |
| Barclays PLC | 2,807 | $2.16 萬 | 0.00% | −511−15.4% | 減碼 |
| UBS Group AG | 1,969 | $1.52 萬 | 0.00% | +436+28.4% | 加碼 |
| FMR LLC | 1,728 | $1.33 萬 | 0.00% | −775−31.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,127 | $8,689 | 0.00% | −545−32.6% | 減碼 |
| Fortitude Family Office, LLC | 205 | $1,581 | 0.00% | +205 | 新進 |
| Allworth Financial LP | 131 | $1,011 | 0.00% | −5−3.7% | 減碼 |
| CWM, LLC | 103 | $1,000 | 0.00% | −430−80.7% | 減碼 |
| Citigroup Inc | 105 | $810 | 0.00% | −726−87.4% | 減碼 |
| Jones Financial Companies LLLP | 100 | $780 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 96 | $740 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 73 | $563 | 0.00% | −700−90.6% | 減碼 |
| GAMMA Investing LLC | 52 | $401 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13 | $100 | 0.00% | +13 | 新進 |
| Optiver Holding B.V. | 10 | $77 | 0.00% | +10 | 新進 |
| Essential Partners LLC | 2 | $15 | 0.00% | −21−91.3% | 減碼 |
| SRS Capital Advisors, Inc. | 2 | $15 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 1 | $8 | 0.00% | +1 | 加碼 |
| Royal Bank of Canada | 8 | $0 | 0.00% | −791−99.0% | 減碼 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −48,948−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,325−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −33,394−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,553−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,131−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |