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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 20 | $709 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 43 | $2,000 | 0.00% | +13+43.3% | 加碼 |
| Raffa Wealth Management, LLC | 63 | $2,233 | 0.00% | −10−13.7% | 減碼 |
| IFP Advisors, Inc | 93 | $3,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 111 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 121 | $4,000 | 0.00% | +100+476.2% | 加碼 |
| US Bancorp | 170 | $6,000 | 0.00% | −5,485−97.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 211 | $7,000 | 0.00% | +2+1.0% | 加碼 |
| Huntington National Bank | 265 | $9,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 242 | $9,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 248 | $9,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 280 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 300 | $1.10 萬 | 0.00% | +300 | 新進 |
| Lindbrook Capital, LLC | 380 | $1.30 萬 | 0.00% | −111−22.6% | 減碼 |
| Eagle Bay Advisors LLC | 392 | $1.50 萬 | 0.01% | +392 | 新進 |
| First Horizon Corp | 503 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 553 | $2.00 萬 | 0.00% | +200+56.7% | 加碼 |
| Lazard Asset Management LLC | 675 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FFT Wealth Management LLC | 636 | $2.30 萬 | 0.01% | +636 | 新進 |
| Captrust Financial Advisors | 778 | $2.80 萬 | 0.00% | −8−1.0% | 減碼 |
| UBS Group AG | 838 | $3.00 萬 | 0.00% | −9,557−91.9% | 減碼 |
| Quadrant Capital Group LLC | 896 | $3.20 萬 | 0.00% | −43−4.6% | 減碼 |
| Fifth Third Bancorp | 1,155 | $4.10 萬 | 0.00% | −98−7.8% | 減碼 |
| Quantbot Technologies LP | 1,200 | $4.20 萬 | 0.00% | −600−33.3% | 減碼 |
| Advisory Services Network, LLC | 1,303 | $4.60 萬 | 0.00% | +1,303 | 新進 |
| Exane Derivatives | 1,699 | $5.94 萬 | 0.01% | +1,699 | 新進 |
| SRS Capital Advisors, Inc. | 1,703 | $6.00 萬 | 0.01% | +1,703 | 新進 |
| Tower Research Capital LLC (TRC) | 2,044 | $7.20 萬 | 0.00% | −837−29.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,850 | $10.1 萬 | 0.00% | −7,100−71.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,036 | $10.7 萬 | 0.00% | +2,691+780.0% | 加碼 |
| Citigroup Inc | 3,153 | $11.1 萬 | 0.00% | −929−22.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,190 | $11.3 萬 | 0.00% | −1,029−24.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,076 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,791 | $20.5 萬 | 0.00% | +5,791 | 新進 |
| Triton Wealth Management, PLLC | 6,003 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 6,000 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,035 | $21.4 萬 | 0.00% | −16,944−73.7% | 減碼 |
| Qube Research & Technologies Ltd | 6,190 | $21.9 萬 | 0.00% | +6,190 | 新進 |
| Raymond James & Associates | 6,505 | $23.1 萬 | 0.00% | +6,505 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,510 | $23.1 萬 | 0.02% | +6,510 | 新進 |
| Stifel Financial Corp | 6,731 | $23.9 萬 | 0.00% | +6,731 | 新進 |
| Amalgamated Bank | 7,049 | $25.0 萬 | 0.00% | +7,049 | 新進 |
| Barclays PLC | 7,498 | $26.6 萬 | 0.00% | −37,064−83.2% | 減碼 |
| Susquehanna International Group, LLP | 7,559 | $26.8 萬 | 0.00% | +2,313+44.1% | 加碼 |
| HRT Financial LP | 7,993 | $28.3 萬 | 0.00% | +7,993 | 新進 |
| Clear Harbor Asset Management, LLC | 8,358 | $29.6 萬 | 0.04% | −300−3.5% | 減碼 |
| Meeder Asset Management Inc | 8,960 | $31.8 萬 | 0.01% | −419−4.5% | 減碼 |
| Bailard, Inc. | 9,600 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,684 | $34.3 萬 | 0.01% | +9,684 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 9,814 | $34.8 萬 | 0.09% | +97+1.0% | 加碼 |
| 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 |
| Jacobs Levy Equity Management, Inc | 10,539 | $37.4 萬 | 0.00% | +10,539 | 新進 |
| Poplar Forest Capital LLC | 11,058 | $39.2 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,308 | $40.1 萬 | 0.00% | −98,580−89.7% | 減碼 |
| Handelsbanken Fonder AB | 11,400 | $40.4 萬 | 0.00% | +11,400 | 新進 |
| Rockefeller Capital Management L.P. | 11,453 | $40.6 萬 | 0.00% | +11,005+2,456.5% | 加碼 |
| Pinnacle Associates Ltd | 12,288 | $43.6 萬 | 0.01% | −28,000−69.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 12,660 | $44.9 萬 | 0.06% | +12,660 | 新進 |
| ProShare Advisors LLC | 13,019 | $46.2 萬 | 0.00% | −373−2.8% | 減碼 |
| Occudo Quantitative Strategies LP | 13,101 | $46.4 萬 | 0.07% | −10,441−44.4% | 減碼 |
| Squarepoint Ops LLC | 15,914 | $56.4 萬 | 0.00% | +15,914 | 新進 |
| 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 |
| State Board of Administration of Florida Retirement System | 17,662 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 17,761 | $63.0 萬 | 0.03% | +803+4.7% | 加碼 |
| Credit Suisse AG | 19,102 | $67.8 萬 | 0.00% | −4,863−20.3% | 減碼 |
| QS Investors, LLC | 19,150 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 19,854 | $70.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,571 | $72.9 萬 | 0.00% | −6,184−23.1% | 減碼 |
| Voya Investment Management LLC | 21,415 | $75.9 萬 | 0.00% | −733−3.3% | 減碼 |
| Man Group plc | 21,868 | $77.5 萬 | 0.00% | −13,697−38.5% | 減碼 |
| California Public Employees Retirement System | 21,927 | $77.7 萬 | 0.00% | −81,553−78.8% | 減碼 |
| SEI Investments Co | 23,517 | $82.8 萬 | 0.00% | +1,624+7.4% | 加碼 |
| Legal & General Group Plc | 23,903 | $84.8 萬 | 0.00% | −120−0.5% | 減碼 |
| Zacks Investment Management | 24,204 | $85.8 萬 | 0.01% | +24,204 | 新進 |
| Barnett & Company, Inc. | 24,500 | $86.9 萬 | 0.57% | +24,500 | 新進 |
| Manufacturers Life Insurance Company, The | 26,213 | $92.9 萬 | 0.00% | −20−0.1% | 減碼 |
| American International Group, Inc. | 28,118 | $99.7 萬 | 0.00% | −1,090−3.7% | 減碼 |
| Two Sigma Investments, LP | 28,257 | $100.2 萬 | 0.00% | +28,257 | 新進 |
| AQR Capital Management LLC | 28,888 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 29,310 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 30,696 | $108.8 萬 | 0.00% | +361+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 31,944 | $113.4 萬 | 0.00% | −9,235−22.4% | 減碼 |
| Ameriprise Financial Inc | 33,671 | $119.4 萬 | 0.00% | +347+1.0% | 加碼 |
| Gsa Capital Partners LLP | 36,711 | $130.1 萬 | 0.15% | +36,711 | 新進 |
| Tudor Investment Corp Et Al | 40,779 | $144.6 萬 | 0.03% | −6,007−12.8% | 減碼 |
| Deutsche Bank AG | 40,891 | $144.9 萬 | 0.00% | −1,781−4.2% | 減碼 |
| Two Sigma Advisers, LP | 45,700 | $162.0 萬 | 0.00% | −6,100−11.8% | 減碼 |
| Mendon Capital Advisors Corp | 50,000 | $177.2 萬 | 0.64% | 00.0% | 不變 |
| Ulysses Management LLC | 50,000 | $177.3 萬 | 0.30% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 59,837 | $212.1 萬 | 0.01% | +7,467+14.3% | 加碼 |
| Renaissance Technologies LLC | 60,800 | $215.5 萬 | 0.00% | +16,000+35.7% | 加碼 |
| Russell Investments Group, Ltd. | 62,883 | $222.8 萬 | 0.00% | −2,900−4.4% | 減碼 |
| Morgan Stanley | 63,184 | $224.0 萬 | 0.00% | +20,623+48.5% | 加碼 |
| Meritage Portfolio Management | 64,385 | $228.2 萬 | 0.14% | +262+0.4% | 加碼 |
| Millennium Management LLC | 66,800 | $236.8 萬 | 0.00% | −23,200−25.8% | 減碼 |
| Rhumbline Advisers | 67,653 | $239.8 萬 | 0.00% | −7,990−10.6% | 減碼 |
| California State Teachers Retirement System | 69,212 | $245.4 萬 | 0.00% | −6,357−8.4% | 減碼 |