北方信托 NTRS
$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
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
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
按投资者类型
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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