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。
2021 年第 2 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2021/6/30 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
- 148
- 較 2021 年第 1 季 +12 家
- 持有股數
- 3,444 萬
- 較 2021 年第 1 季 −36.2 萬 (−1.0%)
- 總市值
- $12.2 億
- 較 2021 年第 1 季 −$1.09 億 (−8.2%)
- 新進機構
- 23
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 61 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 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 | $12.7 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 | $11.2 億 |
| 2024 年第 2 季 | 167 | $10.3 億 |
| 2024 年第 1 季 | 162 | $9.47 億 |
| 2023 年第 4 季 | 161 | $10.1 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 | $9.18 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 | $10.8 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 4,158,609 | $1.47 億 | 0.61% | +94,859+2.3% | 加碼 |
| BlackRock Inc. | 2,592,003 | $9,189 萬 | 0.00% | −100,317−3.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,326,272 | $8,247 萬 | 3.94% | +134,784+6.2% | 加碼 |
| Capital World Investors | 2,106,723 | $7,468 萬 | 0.01% | +156,723+8.0% | 加碼 |
| Rovida Advisors Inc. | 2,004,828 | $7,107 萬 | 3.08% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,837,780 | $6,515 萬 | 0.20% | −44,710−2.4% | 減碼 |
| Macquarie Group Ltd | 1,632,125 | $5,786 萬 | 0.05% | −23,966−1.4% | 減碼 |
| FMR LLC | 1,617,924 | $5,736 萬 | 0.00% | +82,474+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,018,547 | $3,611 萬 | 0.01% | −19,335−1.9% | 減碼 |
| Royal Bank of Canada | 934,047 | $3,311 萬 | 0.01% | −46,583−4.8% | 減碼 |
| Royce & Associates LP | 927,958 | $3,290 萬 | 0.23% | +107,893+13.2% | 加碼 |
| Invesco Ltd. | 882,722 | $3,129 萬 | 0.01% | −205,002−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 844,184 | $2,993 萬 | 0.06% | +37,236+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 815,503 | $2,891 萬 | 0.01% | −49,807−5.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 756,132 | $2,681 萬 | 0.27% | +82,046+12.2% | 加碼 |
| State Street Corp | 709,281 | $2,514 萬 | 0.00% | −111,988−13.6% | 減碼 |
| Norges Bank | 526,336 | $1,866 萬 | 0.00% | −5,728−1.1% | 減碼 |
| Manning & Napier Group, LLC | 476,633 | $1,690 萬 | 0.14% | −15,195−3.1% | 減碼 |
| Northern Trust Corp | 463,437 | $1,643 萬 | 0.00% | −15,054−3.1% | 減碼 |
| Vanguard Group Inc | 399,529 | $1,416 萬 | 0.00% | −50,872−11.3% | 減碼 |
| Geode Capital Management, LLC | 398,602 | $1,413 萬 | 0.00% | +8,941+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 390,396 | $1,384 萬 | 0.03% | −148,587−27.6% | 減碼 |
| Sapience Investments, LLC | 383,980 | $1,361 萬 | 1.69% | −52,110−11.9% | 減碼 |
| JPMorgan Chase & Co | 371,052 | $1,315 萬 | 0.00% | −73,608−16.6% | 減碼 |
| Parametric Portfolio Associates LLC | 315,366 | $1,118 萬 | 0.01% | +15,781+5.3% | 加碼 |
| Strategic Global Advisors, LLC | 270,759 | $959.8 萬 | 1.74% | −513−0.2% | 減碼 |
| Hahn Capital Management LLC | 262,306 | $929.9 萬 | 1.76% | +14,394+5.8% | 加碼 |
| Wells Fargo & Company | 247,608 | $877.8 萬 | 0.00% | −35,604−12.6% | 減碼 |
| Prudential Financial Inc | 240,608 | $852.9 萬 | 0.01% | −70,643−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 217,235 | $770.1 萬 | 0.00% | +655+0.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 213,151 | $755.6 萬 | 2.26% | +50,281+30.9% | 加碼 |
| Bridgeway Capital Management, LLC | 211,000 | $748.0 萬 | 0.13% | −25,000−10.6% | 減碼 |
| LSV Asset Management | 192,100 | $680.9 萬 | 0.01% | −8,200−4.1% | 減碼 |
| Polar Capital Holdings Plc | 189,950 | $673.4 萬 | 0.04% | +50,052+35.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 184,262 | $653.2 萬 | 0.01% | −236−0.1% | 減碼 |
| Harbor Advisors LLC | 180,407 | $639.5 萬 | 1.26% | 00.0% | 不變 |
| Prospector Partners LLC | 179,650 | $636.9 萬 | 0.80% | −5,800−3.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 173,183 | $613.9 萬 | 0.65% | +635+0.4% | 加碼 |
| State of Wisconsin Investment Board | 169,900 | $602.3 萬 | 0.01% | −3,700−2.1% | 減碼 |
| Bank of New York Mellon Corp | 153,785 | $573.1 萬 | 0.00% | −3,659−2.3% | 減碼 |
| Alliancebernstein L.P. | 144,210 | $511.2 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 124,759 | $442.3 萬 | 1.69% | +12,613+11.2% | 加碼 |
| Bank of America Corp | 118,968 | $421.7 萬 | 0.00% | −38,424−24.4% | 減碼 |
| Goldman Sachs Group Inc | 117,825 | $417.7 萬 | 0.00% | +25,361+27.4% | 加碼 |
| Globeflex Capital L P | 91,678 | $325.0 萬 | 0.58% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 86,552 | $306.8 萬 | 0.00% | +5,684+7.0% | 加碼 |
| New York State Common Retirement Fund | 85,708 | $303.8 萬 | 0.00% | +2,708+3.3% | 加碼 |
| JCSD Capital, LLC | 69,441 | $246.2 萬 | 2.30% | +59,441+594.4% | 加碼 |
| California State Teachers Retirement System | 69,212 | $245.4 萬 | 0.00% | −6,357−8.4% | 減碼 |
| Rhumbline Advisers | 67,653 | $239.8 萬 | 0.00% | −7,990−10.6% | 減碼 |
| Millennium Management LLC | 66,800 | $236.8 萬 | 0.00% | −23,200−25.8% | 減碼 |
| Meritage Portfolio Management | 64,385 | $228.2 萬 | 0.14% | +262+0.4% | 加碼 |
| Morgan Stanley | 63,184 | $224.0 萬 | 0.00% | +20,623+48.5% | 加碼 |
| Russell Investments Group, Ltd. | 62,883 | $222.8 萬 | 0.00% | −2,900−4.4% | 減碼 |
| Renaissance Technologies LLC | 60,800 | $215.5 萬 | 0.00% | +16,000+35.7% | 加碼 |
| Natixis Advisors, L.P. | 59,837 | $212.1 萬 | 0.01% | +7,467+14.3% | 加碼 |
| Ulysses Management LLC | 50,000 | $177.3 萬 | 0.30% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 50,000 | $177.2 萬 | 0.64% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 45,700 | $162.0 萬 | 0.00% | −6,100−11.8% | 減碼 |
| Deutsche Bank AG | 40,891 | $144.9 萬 | 0.00% | −1,781−4.2% | 減碼 |
| Tudor Investment Corp Et Al | 40,779 | $144.6 萬 | 0.03% | −6,007−12.8% | 減碼 |
| Gsa Capital Partners LLP | 36,711 | $130.1 萬 | 0.15% | +36,711 | 新進 |
| Ameriprise Financial Inc | 33,671 | $119.4 萬 | 0.00% | +347+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 31,944 | $113.4 萬 | 0.00% | −9,235−22.4% | 減碼 |
| Truist Financial Corp | 30,696 | $108.8 萬 | 0.00% | +361+1.2% | 加碼 |
| American Century Companies Inc | 29,310 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 28,888 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,257 | $100.2 萬 | 0.00% | +28,257 | 新進 |
| American International Group, Inc. | 28,118 | $99.7 萬 | 0.00% | −1,090−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,213 | $92.9 萬 | 0.00% | −20−0.1% | 減碼 |
| Barnett & Company, Inc. | 24,500 | $86.9 萬 | 0.57% | +24,500 | 新進 |
| Zacks Investment Management | 24,204 | $85.8 萬 | 0.01% | +24,204 | 新進 |
| Legal & General Group Plc | 23,903 | $84.8 萬 | 0.00% | −120−0.5% | 減碼 |
| SEI Investments Co | 23,517 | $82.8 萬 | 0.00% | +1,624+7.4% | 加碼 |
| California Public Employees Retirement System | 21,927 | $77.7 萬 | 0.00% | −81,553−78.8% | 減碼 |
| Man Group plc | 21,868 | $77.5 萬 | 0.00% | −13,697−38.5% | 減碼 |
| Voya Investment Management LLC | 21,415 | $75.9 萬 | 0.00% | −733−3.3% | 減碼 |
| Citadel Advisors LLC | 20,571 | $72.9 萬 | 0.00% | −6,184−23.1% | 減碼 |
| MetLife Investment Management | 19,854 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| QS Investors, LLC | 19,150 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 19,102 | $67.8 萬 | 0.00% | −4,863−20.3% | 減碼 |
| Renaissance Group LLC | 17,761 | $63.0 萬 | 0.03% | +803+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,662 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 16,067 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 16,080 | $57.0 萬 | 0.12% | +16,080 | 新進 |
| Squarepoint Ops LLC | 15,914 | $56.4 萬 | 0.00% | +15,914 | 新進 |
| Occudo Quantitative Strategies LP | 13,101 | $46.4 萬 | 0.07% | −10,441−44.4% | 減碼 |
| ProShare Advisors LLC | 13,019 | $46.2 萬 | 0.00% | −373−2.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,660 | $44.9 萬 | 0.06% | +12,660 | 新進 |
| Pinnacle Associates Ltd | 12,288 | $43.6 萬 | 0.01% | −28,000−69.5% | 減碼 |
| Rockefeller Capital Management L.P. | 11,453 | $40.6 萬 | 0.00% | +11,005+2,456.5% | 加碼 |
| Handelsbanken Fonder AB | 11,400 | $40.4 萬 | 0.00% | +11,400 | 新進 |
| Victory Capital Management Inc | 11,308 | $40.1 萬 | 0.00% | −98,580−89.7% | 減碼 |
| Poplar Forest Capital LLC | 11,058 | $39.2 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 10,539 | $37.4 萬 | 0.00% | +10,539 | 新進 |
| Fiduciary Trust Co | 10,000 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Middleton & Co Inc | 10,000 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 9,814 | $34.8 萬 | 0.09% | +97+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 9,684 | $34.3 萬 | 0.01% | +9,684 | 新進 |
| Bailard, Inc. | 9,600 | $34.0 萬 | 0.01% | 00.0% | 不變 |