Bank of N.T. Butterfield & Son Ltd
NTB- 交易所
- NYSE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0001653242
近 90 天，Bank of N.T. Butterfield & Son Ltd 內部人申報 0 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 251 家機構在 13F 申報持有，市值合計 $17.2 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2026/6/30 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
- 251
- 較 2026 年第 1 季 +10 家
- 持有股數
- 2,892 萬
- 較 2026 年第 1 季 −20.6 萬 (−0.7%)
- 總市值
- $17.2 億
- 較 2026 年第 1 季 +$1.93 億 (+12.6%)
- 新進機構
- 28
- 另有 93 家加碼
- 清倉機構
- 18
- 另有 79 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NTB 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 | 251 | $17.2 億 |
| 2026 年第 1 季 | 245 | $15.3 億 |
| 2025 年第 4 季 | 222 | $14.4 億 |
| 2025 年第 3 季 | 217 | $13.0 億 |
| 2025 年第 2 季 | 203 | $13.3 億 |
| 2025 年第 1 季 | 193 | $11.9 億 |
| 2024 年第 4 季 | 195 | $11.3 億 |
| 2024 年第 3 季 | 181 | $11.7 億 |
| 2024 年第 2 季 | 167 | $10.7 億 |
| 2024 年第 1 季 | 162 | $9.99 億 |
| 2023 年第 4 季 | 161 | $10.5 億 |
| 2023 年第 3 季 | 145 | $8.75 億 |
| 2023 年第 2 季 | 150 | $9.00 億 |
| 2023 年第 1 季 | 161 | $9.91 億 |
| 2022 年第 4 季 | 164 | $10.2 億 |
| 2022 年第 3 季 | 151 | $11.3 億 |
| 2022 年第 2 季 | 149 | $10.9 億 |
| 2022 年第 1 季 | 160 | $12.4 億 |
| 2021 年第 4 季 | 145 | $13.3 億 |
| 2021 年第 3 季 | 143 | $12.2 億 |
| 2021 年第 2 季 | 148 | $12.2 億 |
| 2021 年第 1 季 | 136 | $13.3 億 |
2026 年第 2 季持有機構
每家機構持有 Bank of N.T. Butterfield & Son Ltd 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,562,626 | $1.52 億 | 0.01% | −41,400−1.6% | 減碼 |
| BlackRock, Inc. | 2,386,844 | $1.42 億 | 0.00% | +84,075+3.7% | 加碼 |
| Rovida Investment Management Ltd | 1,793,437 | $1.07 億 | 7.28% | 00.0% | 不變 |
| American Century Companies Inc | 1,725,376 | $1.03 億 | 0.05% | +76,518+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,597,818 | $9,507 萬 | 0.02% | +2,312+0.1% | 加碼 |
| LSV Asset Management | 1,417,694 | $8,435 萬 | 0.15% | +104,664+8.0% | 加碼 |
| Nomura Asset Management International Inc. | 1,223,323 | $7,279 萬 | 0.11% | −25,745−2.1% | 減碼 |
| Davis Selected Advisers | 1,012,140 | $6,022 萬 | 0.26% | −60,989−5.7% | 減碼 |
| Nuveen, LLC | 881,934 | $5,248 萬 | 0.01% | −24,586−2.7% | 減碼 |
| Invesco Ltd. | 879,725 | $5,234 萬 | 0.00% | +119,208+15.7% | 加碼 |
| Vanguard Portfolio Management LLC | 750,389 | $4,465 萬 | 0.00% | −4,037−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 745,400 | $4,435 萬 | 0.13% | −59,330−7.4% | 減碼 |
| State Street Corp | 700,852 | $4,170 萬 | 0.00% | +1,609+0.2% | 加碼 |
| Geode Capital Management, LLC | 550,947 | $3,278 萬 | 0.00% | +35,008+6.8% | 加碼 |
| JPMorgan Chase & Co | 539,442 | $3,211 萬 | 0.00% | −91,650−14.5% | 減碼 |
| Victory Capital Management Inc | 438,366 | $2,608 萬 | 0.01% | −1,281−0.3% | 減碼 |
| Royce & Associates LP | 434,059 | $2,583 萬 | 0.21% | +675+0.2% | 加碼 |
| Federated Hermes, Inc. | 421,184 | $2,506 萬 | 0.04% | +162,697+62.9% | 加碼 |
| AQR Capital Management LLC | 411,139 | $2,446 萬 | 0.01% | +11,335+2.8% | 加碼 |
| Bragg Financial Advisors, Inc | 370,899 | $2,207 萬 | 0.59% | +215,361+138.5% | 加碼 |
| Acadian Asset Management LLC | 361,902 | $2,153 萬 | 0.03% | +73,713+25.6% | 加碼 |
| Ameriprise Financial Inc | 339,027 | $2,017 萬 | 0.00% | +10,156+3.1% | 加碼 |
| Northern Trust Corp | 316,039 | $1,880 萬 | 0.00% | +8,581+2.8% | 加碼 |
| Morgan Stanley | 310,108 | $1,845 萬 | 0.00% | −57,090−15.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 271,620 | $1,616 萬 | 0.06% | −18,959−6.5% | 減碼 |
| Crawford Fund Management, LLC | 237,604 | $1,414 萬 | 4.34% | +30,200+14.6% | 加碼 |
| Two Sigma Investments, LP | 214,035 | $1,274 萬 | 0.01% | −24,277−10.2% | 減碼 |
| Strategic Global Advisors, LLC | 205,703 | $1,224 萬 | 1.74% | −280−0.1% | 減碼 |
| Wellington Management Group LLP | 199,118 | $1,185 萬 | 0.00% | +199,118 | 新進 |
| Man Group plc | 198,559 | $1,181 萬 | 0.02% | +83,811+73.0% | 加碼 |
| Goldman Sachs Group Inc | 197,445 | $1,175 萬 | 0.00% | −146,209−42.5% | 減碼 |
| Lord, Abbett & Co. LLC | 187,524 | $1,116 萬 | 0.03% | −1,021−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 165,544 | $985.0 萬 | 0.01% | −124,355−42.9% | 減碼 |
| Bridgeway Capital Management, LLC | 154,917 | $921.8 萬 | 0.16% | −116,391−42.9% | 減碼 |
| Harbor Advisors LLC | 144,908 | $862.2 萬 | 1.08% | 00.0% | 不變 |
| Denali Advisors LLC | 139,869 | $832.2 萬 | 0.84% | −15,000−9.7% | 減碼 |
| Globeflex Capital L P | 138,249 | $822.6 萬 | 1.05% | +280+0.2% | 加碼 |
| UBS Group AG | 137,813 | $820.0 萬 | 0.00% | −108,696−44.1% | 減碼 |
| Panagora Asset Management Inc | 123,335 | $733.8 萬 | 0.02% | +4,473+3.8% | 加碼 |
| Millennium Management LLC | 121,404 | $722.4 萬 | 0.00% | −84,380−41.0% | 減碼 |
| Bank of America Corp | 118,490 | $705.0 萬 | 0.00% | −40,967−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 117,065 | $696.5 萬 | 0.01% | +19,355+19.8% | 加碼 |
| Renaissance Technologies LLC | 115,500 | $687.2 萬 | 0.01% | +77,500+203.9% | 加碼 |
| Assenagon Asset Management S.A. | 110,722 | $658.8 萬 | 0.00% | −83,032−42.9% | 減碼 |
| Empowered Funds, LLC | 109,672 | $652.5 萬 | 0.03% | −70,736−39.2% | 減碼 |
| Bank of New York Mellon Corp | 110,504 | $641.5 萬 | 0.00% | −7,432−6.3% | 減碼 |
| SEI Investments Co | 103,707 | $617.2 萬 | 0.01% | +6,385+6.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 98,074 | $583.5 萬 | 0.01% | −112,980−53.5% | 減碼 |
| Charles Schwab Investment Management Inc | 97,178 | $578.2 萬 | 0.00% | +5,975+6.6% | 加碼 |
| Lazard Asset Management LLC | 97,090 | $577.7 萬 | 0.01% | −69,961−41.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,521 | $526.7 萬 | 0.00% | −30,904−25.9% | 減碼 |
| Martingale Asset Management L P | 86,722 | $516.0 萬 | 0.12% | −615−0.7% | 減碼 |
| Citadel Advisors LLC | 85,925 | $511.3 萬 | 0.00% | +52,469+156.8% | 加碼 |
| JCSD Capital, LLC | 77,800 | $462.9 萬 | 6.89% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 73,287 | $436.1 萬 | 0.00% | +5,692+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 72,892 | $433.7 萬 | 0.02% | +41,600+132.9% | 加碼 |
| Creative Planning | 69,466 | $413.3 萬 | 0.00% | +19,464+38.9% | 加碼 |
| Ieq Capital, LLC | 68,214 | $405.9 萬 | 0.02% | −10,925−13.8% | 減碼 |
| Hahn Capital Management LLC | 63,347 | $376.9 萬 | 2.29% | −2,171−3.3% | 減碼 |
| Rhumbline Advisers | 58,697 | $349.2 萬 | 0.00% | −336−0.6% | 減碼 |
| XTX Topco Ltd | 58,432 | $347.7 萬 | 0.05% | +23,042+65.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56,231 | $334.6 萬 | 0.05% | +5,564+11.0% | 加碼 |
| New York State Common Retirement Fund | 54,510 | $324.3 萬 | 0.00% | −1,600−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 53,606 | $319.0 萬 | 0.00% | −47,065−46.8% | 減碼 |
| Canoe Financial LP | 51,860 | $308.6 萬 | 0.04% | −7,106−12.1% | 減碼 |
| Wells Fargo & Company | 47,077 | $280.1 萬 | 0.00% | +18,582+65.2% | 加碼 |
| Ritholtz Wealth Management | 46,729 | $278.0 萬 | 0.04% | +20,393+77.4% | 加碼 |
| Ethic Inc. | 44,878 | $267.0 萬 | 0.03% | +44,878 | 新進 |
| Polaris Capital Management, LLC | 43,700 | $260.0 萬 | 0.24% | −1,900−4.2% | 減碼 |
| Epacria Capital Partners, LLC | 42,292 | $251.6 萬 | 1.94% | 00.0% | 不變 |
| Deutsche Bank AG | 41,956 | $249.6 萬 | 0.00% | +4,052+10.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,718 | $242.3 萬 | 0.01% | +26,268+181.8% | 加碼 |
| Principal Financial Group Inc | 39,603 | $235.6 萬 | 0.00% | +2,714+7.4% | 加碼 |
| Ulysses Management LLC | 37,500 | $223.1 萬 | 0.77% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,110 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 35,229 | $209.6 萬 | 0.00% | +293+0.8% | 加碼 |
| Squarepoint Ops LLC | 34,988 | $208.2 萬 | 0.00% | −26,054−42.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,384 | $204.6 萬 | 0.00% | −6,235−15.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 33,484 | $199.2 萬 | 0.14% | −4,691−12.3% | 減碼 |
| Quantbot Technologies LP | 33,403 | $198.7 萬 | 0.08% | +7,400+28.5% | 加碼 |
| Prudential Financial Inc | 33,270 | $198.0 萬 | 0.00% | −22,720−40.6% | 減碼 |
| Price T Rowe Associates Inc | 33,241 | $197.8 萬 | 0.00% | +3,062+10.1% | 加碼 |
| Jennison Associates LLC | 30,258 | $180.0 萬 | 0.00% | +9,608+46.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,751 | $177.0 萬 | 0.00% | −12,671−29.9% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 29,294 | $174.3 萬 | 0.17% | +1,082+3.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,063 | $167.0 萬 | 0.03% | −7,383−20.8% | 減碼 |
| Towneley Capital Management, Inc | 27,155 | $161.6 萬 | 0.32% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,069 | $161.1 萬 | 0.08% | −11,125−29.1% | 減碼 |
| Vanguard Capital Management LLC | 27,051 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Point Nemo Capital, LLC | 26,908 | $160.1 萬 | 0.81% | +726+2.8% | 加碼 |
| Gsa Capital Partners LLP | 26,825 | $159.6 萬 | 0.10% | +15,322+133.2% | 加碼 |
| Marshall Wace, LLP | 26,119 | $155.4 萬 | 0.00% | +4,961+23.4% | 加碼 |
| Citigroup Inc | 25,231 | $146.5 萬 | 0.00% | +19,351+329.1% | 加碼 |
| Franklin Resources Inc | 24,575 | $146.2 萬 | 0.00% | −56,920−69.8% | 減碼 |
| Royal Bank of Canada | 24,118 | $143.5 萬 | 0.00% | −341−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,561 | $142.4 萬 | 0.00% | +1,547+7.0% | 加碼 |
| MetLife Investment Management | 23,520 | $139.9 萬 | 0.01% | +646+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 23,097 | $137.4 萬 | 0.00% | +50.0% | 加碼 |
| Engineers Gate Manager LP | 22,923 | $136.4 萬 | 0.02% | −7,792−25.4% | 減碼 |
| Quantinno Capital Management LP | 22,532 | $134.1 萬 | 0.00% | +9,421+71.9% | 加碼 |