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 3 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2021/9/30 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
- 143
- 較 2021 年第 2 季 −3 家
- 持有股數
- 3,422 萬
- 較 2021 年第 2 季 −20.4 萬 (−0.6%)
- 總市值
- $12.2 億
- 較 2021 年第 2 季 −$529.2 萬 (−0.4%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 52 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,967,465 | $1.41 億 | 0.65% | −191,144−4.6% | 減碼 |
| BlackRock Inc. | 2,542,948 | $9,030 萬 | 0.00% | −49,055−1.9% | 減碼 |
| Capital World Investors | 2,371,585 | $8,422 萬 | 0.01% | +264,862+12.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,356,284 | $8,367 萬 | 3.96% | +30,012+1.3% | 加碼 |
| Rovida Advisors Inc. | 2,004,828 | $7,115 萬 | 3.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,850,150 | $6,570 萬 | 0.21% | +12,370+0.7% | 加碼 |
| Macquarie Group Ltd | 1,639,232 | $5,821 萬 | 0.05% | +7,107+0.4% | 加碼 |
| FMR LLC | 1,602,664 | $5,691 萬 | 0.00% | −15,260−0.9% | 減碼 |
| Royce & Associates LP | 1,013,756 | $3,600 萬 | 0.27% | +85,798+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,004,329 | $3,567 萬 | 0.01% | −14,218−1.4% | 減碼 |
| Royal Bank of Canada | 899,307 | $3,194 萬 | 0.01% | −34,740−3.7% | 減碼 |
| Invesco Ltd. | 876,901 | $3,114 萬 | 0.01% | −5,821−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 825,825 | $2,933 萬 | 0.06% | −18,359−2.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 713,987 | $2,535 萬 | 0.26% | −42,145−5.6% | 減碼 |
| State Street Corp | 693,050 | $2,461 萬 | 0.00% | −16,231−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 621,025 | $2,205 萬 | 0.01% | −194,478−23.8% | 減碼 |
| Manning & Napier Group, LLC | 511,631 | $1,817 萬 | 0.16% | +34,998+7.3% | 加碼 |
| Norges Bank | 506,842 | $1,800 萬 | 0.00% | −19,494−3.7% | 減碼 |
| Northern Trust Corp | 442,034 | $1,570 萬 | 0.00% | −21,403−4.6% | 減碼 |
| Vanguard Group Inc | 422,310 | $1,500 萬 | 0.00% | +22,781+5.7% | 加碼 |
| Sapience Investments, LLC | 419,525 | $1,490 萬 | 1.77% | +35,545+9.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,917 | $1,424 萬 | 0.03% | +10,521+2.7% | 加碼 |
| Geode Capital Management, LLC | 392,465 | $1,394 萬 | 0.00% | −6,137−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 302,463 | $1,074 萬 | 0.01% | −12,903−4.1% | 減碼 |
| Wells Fargo & Company | 301,805 | $1,072 萬 | 0.00% | +54,197+21.9% | 加碼 |
| JPMorgan Chase & Co | 288,028 | $1,023 萬 | 0.00% | −83,024−22.4% | 減碼 |
| Strategic Global Advisors, LLC | 270,759 | $961.5 萬 | 1.41% | 00.0% | 不變 |
| Hahn Capital Management LLC | 255,137 | $906.0 萬 | 1.77% | −7,169−2.7% | 減碼 |
| Polar Capital Holdings Plc | 224,156 | $796.0 萬 | 0.04% | +34,206+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 223,860 | $795.0 萬 | 0.00% | +6,625+3.0% | 加碼 |
| Prudential Financial Inc | 211,429 | $750.8 萬 | 0.01% | −29,179−12.1% | 減碼 |
| Bridgeway Capital Management, LLC | 211,000 | $749.3 萬 | 0.14% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 210,101 | $746.1 萬 | 2.37% | −3,050−1.4% | 減碼 |
| LSV Asset Management | 192,100 | $682.1 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 186,272 | $661.5 萬 | 0.01% | +2,010+1.1% | 加碼 |
| Prospector Partners LLC | 183,150 | $650.4 萬 | 0.84% | +3,500+1.9% | 加碼 |
| Harbor Advisors LLC | 180,407 | $640.6 萬 | 1.28% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 172,773 | $613.5 萬 | 0.67% | −410−0.2% | 減碼 |
| Bank of New York Mellon Corp | 165,681 | $604.8 萬 | 0.00% | +11,896+7.7% | 加碼 |
| State of Wisconsin Investment Board | 163,800 | $581.7 萬 | 0.01% | −6,100−3.6% | 減碼 |
| Goldman Sachs Group Inc | 163,792 | $581.6 萬 | 0.00% | +45,967+39.0% | 加碼 |
| Alliancebernstein L.P. | 144,210 | $512.1 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 143,723 | $510.4 萬 | 0.02% | +143,723 | 新進 |
| Denali Advisors LLC | 111,909 | $397.4 萬 | 1.66% | −12,850−10.3% | 減碼 |
| Two Sigma Advisers, LP | 92,100 | $327.0 萬 | 0.01% | +46,400+101.5% | 加碼 |
| Globeflex Capital L P | 91,678 | $325.5 萬 | 0.71% | 00.0% | 不變 |
| Bank of America Corp | 86,073 | $305.7 萬 | 0.00% | −32,895−27.7% | 減碼 |
| Envestnet Asset Management Inc | 85,939 | $305.2 萬 | 0.00% | −613−0.7% | 減碼 |
| JCSD Capital, LLC | 81,441 | $289.2 萬 | 2.87% | +12,000+17.3% | 加碼 |
| New York State Common Retirement Fund | 79,118 | $280.9 萬 | 0.00% | −6,590−7.7% | 減碼 |
| Rhumbline Advisers | 69,363 | $246.3 萬 | 0.00% | +1,710+2.5% | 加碼 |
| Meritage Portfolio Management | 64,064 | $227.5 萬 | 0.14% | −321−0.5% | 減碼 |
| Two Sigma Investments, LP | 62,585 | $222.2 萬 | 0.01% | +34,328+121.5% | 加碼 |
| Man Group plc | 56,365 | $200.2 萬 | 0.01% | +34,497+157.8% | 加碼 |
| Russell Investments Group, Ltd. | 56,329 | $200.0 萬 | 0.00% | −6,554−10.4% | 減碼 |
| Natixis Advisors, L.P. | 54,839 | $194.7 萬 | 0.01% | −4,998−8.4% | 減碼 |
| Ulysses Management LLC | 50,000 | $177.6 萬 | 0.31% | 00.0% | 不變 |
| Mendon Capital Advisors Corp | 50,000 | $177.5 萬 | 0.60% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 41,468 | $147.3 萬 | 0.15% | +4,757+13.0% | 加碼 |
| Deutsche Bank AG | 39,959 | $141.9 萬 | 0.00% | −932−2.3% | 減碼 |
| Millennium Management LLC | 35,983 | $127.8 萬 | 0.00% | −30,817−46.1% | 減碼 |
| Truist Financial Corp | 31,305 | $111.2 萬 | 0.00% | +609+2.0% | 加碼 |
| SG Americas Securities, LLC | 30,832 | $109.5 萬 | 0.01% | +30,832 | 新進 |
| American International Group, Inc. | 27,466 | $97.5 萬 | 0.01% | −652−2.3% | 減碼 |
| Barnett & Company, Inc. | 27,250 | $96.8 萬 | 0.73% | +2,750+11.2% | 加碼 |
| California State Teachers Retirement System | 27,099 | $96.2 萬 | 0.00% | −42,113−60.8% | 減碼 |
| Citadel Advisors LLC | 26,213 | $93.1 萬 | 0.00% | +5,642+27.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,051 | $85.4 萬 | 0.00% | −2,162−8.2% | 減碼 |
| Legal & General Group Plc | 23,903 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 23,840 | $84.1 萬 | 0.00% | +323+1.4% | 加碼 |
| AQR Capital Management LLC | 23,665 | $84.0 萬 | 0.00% | −5,223−18.1% | 減碼 |
| Voya Investment Management LLC | 23,252 | $82.5 萬 | 0.00% | +1,837+8.6% | 加碼 |
| Barclays PLC | 22,509 | $79.9 萬 | 0.00% | +15,011+200.2% | 加碼 |
| Renaissance Group LLC | 19,906 | $70.7 萬 | 0.03% | +2,145+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 19,262 | $68.5 萬 | 0.00% | −12,682−39.7% | 減碼 |
| Morgan Stanley | 19,125 | $67.9 萬 | 0.00% | −44,059−69.7% | 減碼 |
| Tudor Investment Corp Et Al | 19,024 | $67.6 萬 | 0.01% | −21,755−53.3% | 減碼 |
| Credit Suisse AG | 18,095 | $64.2 萬 | 0.00% | −1,007−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,662 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,296 | $61.4 萬 | 0.01% | −2,558−12.9% | 減碼 |
| True North Advisors, LLC | 16,080 | $57.1 萬 | 0.11% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,267 | $50.7 萬 | 0.06% | +1,166+8.9% | 加碼 |
| DuPont Capital Management Corp | 14,076 | $50.0 萬 | 0.02% | −1,991−12.4% | 減碼 |
| Metropolitan Life Insurance Co | 13,552 | $48.1 萬 | 0.01% | +13,552 | 新進 |
| Squarepoint Ops LLC | 13,443 | $47.7 萬 | 0.00% | −2,471−15.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,064 | $46.4 萬 | 0.00% | +7,029+116.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,700 | $45.1 萬 | 0.08% | +40+0.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,129 | $43.1 萬 | 0.10% | +2,315+23.6% | 加碼 |
| Rockefeller Capital Management L.P. | 11,459 | $40.6 萬 | 0.00% | +6+0.1% | 加碼 |
| Handelsbanken Fonder AB | 11,400 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 11,058 | $39.3 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 10,529 | $37.4 萬 | 0.00% | −10−0.1% | 減碼 |
| 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 |
| Bailard, Inc. | 9,600 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,850 | $31.4 萬 | 0.00% | +6,000+210.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,723 | $31.0 萬 | 0.04% | +365+4.4% | 加碼 |
| Engineers Gate Manager LP | 8,644 | $30.7 萬 | 0.02% | +8,644 | 新進 |
| Pinnacle Associates Ltd | 8,238 | $29.3 萬 | 0.01% | −4,050−33.0% | 減碼 |
| Stifel Financial Corp | 8,193 | $29.1 萬 | 0.00% | +1,462+21.7% | 加碼 |