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北方信托 NTRS

美股市值排名 #646资产管理
$172.76 +$1.37 (+0.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $172.76 0.00%
开盘$170.00
昨收$171.39
当日区间$170.00 – $174.50
成交量1.11M
市值$31.29B
市盈率(TTM)13.5
股息率1.90%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例87.2%+1.24 个百分点,较上季度
持仓机构数1,210+18 ,较上季度
内部人近期交易37次买入 / 12次卖出净买入
空头持仓比例2.16% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比18.5%近5日成交量平均占比

卖空成交量占当日成交量比例

8%15%21%28%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$32.96M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$23.8M超大单−$9.2M大单−$11.0M中单−$13.9M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有28.1%的流通股。

最大股东

  • BlackRock8.02%
  • Vanguard Capital Management, LLC7.07%
  • State Street Global Advisors5.02%
  • Vanguard Portfolio Management, LLC4.65%
  • PRIMECAP Management Company3.37%
  • FMR3.35%
  • MFS Investment Management3.15%
  • Northern Trust Global Investments3.07%

按投资者类型

  • Mutual Fund74.27%
  • Private Company3.29%
  • Hedge Fund3.23%
  • Government Pension Fund2.59%
  • Public Company1.86%
  • Individual/Insider1.54%
  • Sovereign Wealth Fund1.16%
  • Insurance Company0.26%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.85%升至2.16%。

近期机构持仓变动

股东类型期间持股变动新持股比例
KBC Asset Management NV Mutual Fund 2026/Q3 +331,348 0.3%
Numeric Investors LLC Hedge Fund 2026/Q3 +650,253 0.5%
Jacobs Levy Equity Management Inc Mutual Fund 2026/Q3 +573,579 0.5%
Australian Super Government Pension Fund 2026/Q3 +479,285 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +457,261 1.6%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +227,141 0.1%
PGIM, Inc. Mutual Fund 2026/Q3 +221,660 0.5%
Corient Private Wealth LP Mutual Fund 2026/Q3 +188,992 0.2%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +179,800 0.1%
Danske Capital AS (Estonia) Mutual Fund 2026/Q3 +168,285 0.2%
Mariner, LLC Mutual Fund 2026/Q3 +157,878 0.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +157,190 0.2%
Thames Capital Management, LLC Hedge Fund 2026/Q3 +150,619 0.1%
BlackRock Mutual Fund 2026/Q3 +147,984 8.0%
La Caisse de dépôt et placement du Québec Government Pension Fund 2026/Q3 +140,681 0.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
25 Oct 2026 Susan Levy Executive Vice President Intent to Sell (Form 144) -3,922 $168.69 –
25 Oct 2026 Susan Levy Executive Vice President Derivative Exercise and Sale -20,906 $168.69 132,816
22 Oct 2026 Susan Levy Executive Vice President Intent to Sell (Form 144) -16,984 $168.15 –
19 Oct 2026 Rima Qureshi Director Other Acquisition +495 – 495
19 Oct 2026 Rima Qureshi Director Initial Statement of Beneficial +0 – –
16 Oct 2026 Alexandria Taylor Executive Vice President Sale to Issuer -3,823 $165.40 43,629
30 Sep 2026 Martin Slark Independent Director Other Acquisition +70 $169.20 27,237
30 Sep 2026 Siddharth Mehta Independent Director Other Acquisition +30 $169.20 6,946
30 Sep 2026 Susan Crown Independent Director Other Acquisition +86 $169.20 38,847
30 Sep 2026 Charles Tribbett Independent Director Other Acquisition +80 $169.20 35,949
30 Sep 2026 Richard Petrino Independent Director Other Acquisition +6 $169.20 2,185
30 Sep 2026 Marcy Klevorn Independent Director Other Acquisition +65 $169.20 13,625
30 Sep 2026 Donald Thompson Independent Director Other Acquisition +366 $169.36 33,788
30 Sep 2026 Dean Harrison Independent Director Other Acquisition +417 $169.36 35,322
30 Sep 2026 Chandra Dhandapani Independent Director Other Acquisition +237 $169.36 7,147
31 Aug 2026 Michael Hunstad Executive VP & President of Asset Management Sale to Issuer -622 $183.86 6,994
23 Aug 2026 Thomas South Executive Vice President Open Market Disposition -1,800 $184.90 53,104
30 Jul 2026 David H. Smith Independent Director Other Acquisition +1,120 – 1,078,836
28 Jul 2026 Robert Moritz Independent Director Open Market Acquisition +255 $179.57 7,411
30 Jun 2026 Martin Slark Independent Director Other Acquisition +61 $175.60 27,166

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 3,959,789 2.2% 3.6
30 Sep 2026 3,769,582 2.1% 3.5
15 Sep 2026 3,931,230 2.1% 4.3
31 Aug 2026 3,737,450 2.0% 4.1
14 Aug 2026 3,595,439 2.0% 3.4
31 Jul 2026 3,389,629 1.9% 2.7

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