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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $0 | 0.00% | +7 | 新進 |
| TCI Wealth Advisors, Inc. | 21 | $1,000 | 0.00% | −100−82.6% | 減碼 |
| Clearstead Advisors, LLC | 44 | $2,000 | 0.00% | +1+2.3% | 加碼 |
| Bell Investment Advisors, Inc | 58 | $2,000 | 0.00% | +58 | 新進 |
| Raffa Wealth Management, LLC | 63 | $2,237 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 80 | $3,000 | 0.00% | −300−78.9% | 減碼 |
| IFP Advisors, Inc | 93 | $3,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 50 | $3,000 | 0.00% | +50 | 新進 |
| Berman Capital Advisors, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| NEXT Financial Group, Inc | 111 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 116 | $4,119 | 0.00% | +96+480.0% | 加碼 |
| Toth Financial Advisory Corp | 125 | $7,000 | 0.00% | +125 | 新進 |
| Sugarloaf Wealth Management, LLC | 214 | $8,000 | 0.00% | +3+1.4% | 加碼 |
| Crewe Advisors LLC | 130 | $8,000 | 0.00% | +130 | 新進 |
| 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 |
| US Bancorp | 261 | $9,000 | 0.00% | +91+53.5% | 加碼 |
| UBS Group AG | 273 | $1.00 萬 | 0.00% | −565−67.4% | 減碼 |
| Baystate Wealth Management LLC | 280 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 465 | $1.70 萬 | 0.01% | +465 | 新進 |
| Eagle Bay Advisors LLC | 500 | $1.90 萬 | 0.01% | +108+27.6% | 加碼 |
| HM Payson & Co | 553 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 549 | $2.00 萬 | 0.00% | +549 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 588 | $2.10 萬 | 0.00% | −2,602−81.6% | 減碼 |
| Lazard Asset Management LLC | 612 | $2.10 萬 | 0.00% | −63−9.3% | 減碼 |
| Captrust Financial Advisors | 758 | $2.70 萬 | 0.00% | −20−2.6% | 減碼 |
| Quadrant Capital Group LLC | 902 | $3.20 萬 | 0.00% | +6+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 898 | $3.20 萬 | 0.00% | +898 | 新進 |
| Fifth Third Bancorp | 1,155 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,663 | $5.90 萬 | 0.00% | −381−18.6% | 減碼 |
| SRS Capital Advisors, Inc. | 1,722 | $6.10 萬 | 0.01% | +19+1.1% | 加碼 |
| Quantbot Technologies LP | 2,597 | $9.20 萬 | 0.01% | +1,397+116.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,036 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,076 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 5,809 | $20.6 萬 | 0.00% | −2,184−27.3% | 減碼 |
| Citigroup Inc | 6,059 | $21.4 萬 | 0.00% | +2,906+92.2% | 加碼 |
| Duality Advisers, LP | 6,155 | $21.9 萬 | 0.02% | +6,155 | 新進 |
| Commonwealth Equity Services, LLC | 6,238 | $22.1 萬 | 0.00% | +6,238 | 新進 |
| ProShare Advisors LLC | 6,432 | $22.8 萬 | 0.00% | −6,587−50.6% | 減碼 |
| Amalgamated Bank | 6,563 | $23.3 萬 | 0.00% | −486−6.9% | 減碼 |
| Triton Wealth Management, PLLC | 6,003 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 8,193 | $29.1 萬 | 0.00% | +1,462+21.7% | 加碼 |
| Pinnacle Associates Ltd | 8,238 | $29.3 萬 | 0.01% | −4,050−33.0% | 減碼 |
| Engineers Gate Manager LP | 8,644 | $30.7 萬 | 0.02% | +8,644 | 新進 |
| Clear Harbor Asset Management, LLC | 8,723 | $31.0 萬 | 0.04% | +365+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 8,850 | $31.4 萬 | 0.00% | +6,000+210.5% | 加碼 |
| Bailard, Inc. | 9,600 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| 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 | 10,529 | $37.4 萬 | 0.00% | −10−0.1% | 減碼 |
| Poplar Forest Capital LLC | 11,058 | $39.3 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,400 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,459 | $40.6 萬 | 0.00% | +6+0.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,129 | $43.1 萬 | 0.10% | +2,315+23.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,700 | $45.1 萬 | 0.08% | +40+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,064 | $46.4 萬 | 0.00% | +7,029+116.5% | 加碼 |
| Squarepoint Ops LLC | 13,443 | $47.7 萬 | 0.00% | −2,471−15.5% | 減碼 |
| Metropolitan Life Insurance Co | 13,552 | $48.1 萬 | 0.01% | +13,552 | 新進 |
| DuPont Capital Management Corp | 14,076 | $50.0 萬 | 0.02% | −1,991−12.4% | 減碼 |
| Occudo Quantitative Strategies LP | 14,267 | $50.7 萬 | 0.06% | +1,166+8.9% | 加碼 |
| True North Advisors, LLC | 16,080 | $57.1 萬 | 0.11% | 00.0% | 不變 |
| MetLife Investment Management | 17,296 | $61.4 萬 | 0.01% | −2,558−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,662 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 18,095 | $64.2 萬 | 0.00% | −1,007−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 19,024 | $67.6 萬 | 0.01% | −21,755−53.3% | 減碼 |
| Morgan Stanley | 19,125 | $67.9 萬 | 0.00% | −44,059−69.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,262 | $68.5 萬 | 0.00% | −12,682−39.7% | 減碼 |
| Renaissance Group LLC | 19,906 | $70.7 萬 | 0.03% | +2,145+12.1% | 加碼 |
| Barclays PLC | 22,509 | $79.9 萬 | 0.00% | +15,011+200.2% | 加碼 |
| Voya Investment Management LLC | 23,252 | $82.5 萬 | 0.00% | +1,837+8.6% | 加碼 |
| AQR Capital Management LLC | 23,665 | $84.0 萬 | 0.00% | −5,223−18.1% | 減碼 |
| SEI Investments Co | 23,840 | $84.1 萬 | 0.00% | +323+1.4% | 加碼 |
| Legal & General Group Plc | 23,903 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,051 | $85.4 萬 | 0.00% | −2,162−8.2% | 減碼 |
| Citadel Advisors LLC | 26,213 | $93.1 萬 | 0.00% | +5,642+27.4% | 加碼 |
| California State Teachers Retirement System | 27,099 | $96.2 萬 | 0.00% | −42,113−60.8% | 減碼 |
| Barnett & Company, Inc. | 27,250 | $96.8 萬 | 0.73% | +2,750+11.2% | 加碼 |
| American International Group, Inc. | 27,466 | $97.5 萬 | 0.01% | −652−2.3% | 減碼 |
| SG Americas Securities, LLC | 30,832 | $109.5 萬 | 0.01% | +30,832 | 新進 |
| Truist Financial Corp | 31,305 | $111.2 萬 | 0.00% | +609+2.0% | 加碼 |
| Millennium Management LLC | 35,983 | $127.8 萬 | 0.00% | −30,817−46.1% | 減碼 |
| Deutsche Bank AG | 39,959 | $141.9 萬 | 0.00% | −932−2.3% | 減碼 |
| Gsa Capital Partners LLP | 41,468 | $147.3 萬 | 0.15% | +4,757+13.0% | 加碼 |
| Mendon Capital Advisors Corp | 50,000 | $177.5 萬 | 0.60% | 00.0% | 不變 |
| Ulysses Management LLC | 50,000 | $177.6 萬 | 0.31% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 54,839 | $194.7 萬 | 0.01% | −4,998−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 56,329 | $200.0 萬 | 0.00% | −6,554−10.4% | 減碼 |
| Man Group plc | 56,365 | $200.2 萬 | 0.01% | +34,497+157.8% | 加碼 |
| Two Sigma Investments, LP | 62,585 | $222.2 萬 | 0.01% | +34,328+121.5% | 加碼 |
| Meritage Portfolio Management | 64,064 | $227.5 萬 | 0.14% | −321−0.5% | 減碼 |
| Rhumbline Advisers | 69,363 | $246.3 萬 | 0.00% | +1,710+2.5% | 加碼 |
| New York State Common Retirement Fund | 79,118 | $280.9 萬 | 0.00% | −6,590−7.7% | 減碼 |
| JCSD Capital, LLC | 81,441 | $289.2 萬 | 2.87% | +12,000+17.3% | 加碼 |
| Envestnet Asset Management Inc | 85,939 | $305.2 萬 | 0.00% | −613−0.7% | 減碼 |
| Bank of America Corp | 86,073 | $305.7 萬 | 0.00% | −32,895−27.7% | 減碼 |
| Globeflex Capital L P | 91,678 | $325.5 萬 | 0.71% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 92,100 | $327.0 萬 | 0.01% | +46,400+101.5% | 加碼 |
| Denali Advisors LLC | 111,909 | $397.4 萬 | 1.66% | −12,850−10.3% | 減碼 |