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 4 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2021/12/31 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
- 145
- 較 2021 年第 3 季 +3 家
- 持有股數
- 3,492 萬
- 較 2021 年第 3 季 +70.0 萬 (+2.0%)
- 總市值
- $13.3 億
- 較 2021 年第 3 季 +$1.15 億 (+9.5%)
- 新進機構
- 24
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 47 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,883,140 | $1.48 億 | 0.69% | −84,325−2.1% | 減碼 |
| FMR LLC | 2,754,600 | $1.05 億 | 0.01% | +1,151,936+71.9% | 加碼 |
| BlackRock Inc. | 2,560,605 | $9,759 萬 | 0.00% | +17,657+0.7% | 加碼 |
| Capital World Investors | 2,371,585 | $9,038 萬 | 0.01% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 2,370,133 | $9,033 萬 | 4.12% | +13,849+0.6% | 加碼 |
| Rovida Advisors Inc. | 2,004,828 | $7,632 萬 | 3.43% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,784,350 | $6,800 萬 | 0.21% | −65,800−3.6% | 減碼 |
| Macquarie Group Ltd | 1,607,525 | $6,126 萬 | 0.05% | −31,707−1.9% | 減碼 |
| Royce & Associates LP | 1,010,979 | $3,853 萬 | 0.29% | −2,777−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 980,180 | $3,735 萬 | 0.01% | −24,149−2.4% | 減碼 |
| Invesco Ltd. | 927,645 | $3,535 萬 | 0.01% | +50,744+5.8% | 加碼 |
| Royal Bank of Canada | 859,441 | $3,275 萬 | 0.01% | −39,866−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 825,825 | $3,147 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 702,660 | $2,678 萬 | 0.00% | +9,610+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 585,944 | $2,233 萬 | 0.01% | −35,081−5.6% | 減碼 |
| Manning & Napier Group, LLC | 507,693 | $1,935 萬 | 0.16% | −3,938−0.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 500,614 | $1,908 萬 | 0.20% | −213,373−29.9% | 減碼 |
| Norges Bank | 488,187 | $1,861 萬 | 0.00% | −18,655−3.7% | 減碼 |
| Azora Capital LP | 462,475 | $1,763 萬 | 2.76% | +462,475 | 新進 |
| Vanguard Group Inc | 458,030 | $1,746 萬 | 0.00% | +35,720+8.5% | 加碼 |
| Northern Trust Corp | 433,174 | $1,651 萬 | 0.00% | −8,860−2.0% | 減碼 |
| Sapience Investments, LLC | 407,214 | $1,552 萬 | 1.77% | −12,311−2.9% | 減碼 |
| Geode Capital Management, LLC | 396,435 | $1,511 萬 | 0.00% | +3,970+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 393,486 | $1,500 萬 | 0.03% | −7,431−1.9% | 減碼 |
| Victory Capital Management Inc | 294,960 | $1,124 萬 | 0.01% | +294,960 | 新進 |
| Parametric Portfolio Associates LLC | 289,533 | $1,103 萬 | 0.01% | −12,930−4.3% | 減碼 |
| Strategic Global Advisors, LLC | 270,252 | $1,030 萬 | 1.34% | −507−0.2% | 減碼 |
| JPMorgan Chase & Co | 253,121 | $964.7 萬 | 0.00% | −34,907−12.1% | 減碼 |
| Hahn Capital Management LLC | 243,530 | $928.1 萬 | 1.74% | −11,607−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 230,876 | $879.9 萬 | 0.00% | +7,016+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 225,005 | $857.4 萬 | 0.01% | +225,005 | 新進 |
| Bridgeway Capital Management, LLC | 211,000 | $804.1 萬 | 0.15% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 205,061 | $781.5 萬 | 0.04% | −19,095−8.5% | 減碼 |
| Prospector Partners LLC | 202,850 | $773.1 萬 | 0.89% | +19,700+10.8% | 加碼 |
| Harbor Advisors LLC | 180,407 | $687.5 萬 | 1.28% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 170,857 | $651.1 萬 | 0.69% | −1,916−1.1% | 減碼 |
| Bank of New York Mellon Corp | 169,687 | $646.6 萬 | 0.00% | +4,006+2.4% | 加碼 |
| LSV Asset Management | 166,700 | $635.3 萬 | 0.01% | −25,400−13.2% | 減碼 |
| State of Wisconsin Investment Board | 163,800 | $624.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 138,671 | $528.5 萬 | 0.00% | −25,121−15.3% | 減碼 |
| Alliancebernstein L.P. | 128,250 | $488.8 萬 | 0.00% | −15,960−11.1% | 減碼 |
| Bank of America Corp | 121,721 | $463.7 萬 | 0.00% | +35,648+41.4% | 加碼 |
| Prudential Financial Inc | 112,674 | $429.4 萬 | 0.01% | −98,755−46.7% | 減碼 |
| Denali Advisors LLC | 112,684 | $429.4 萬 | 1.61% | +775+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,015 | $385.0 萬 | 0.00% | −85,257−45.8% | 減碼 |
| Globeflex Capital L P | 91,678 | $349.4 萬 | 0.72% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 89,638 | $341.6 萬 | 0.00% | +3,699+4.3% | 加碼 |
| JCSD Capital, LLC | 81,341 | $310.0 萬 | 3.05% | −100−0.1% | 減碼 |
| Wells Fargo & Company | 80,511 | $306.8 萬 | 0.00% | −221,294−73.3% | 減碼 |
| New York State Common Retirement Fund | 79,118 | $301.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 74,038 | $282.0 萬 | 0.00% | +17,709+31.4% | 加碼 |
| Rhumbline Advisers | 68,349 | $260.5 萬 | 0.00% | −1,014−1.5% | 減碼 |
| Barclays PLC | 60,909 | $232.1 萬 | 0.00% | +38,400+170.6% | 加碼 |
| Morgan Stanley | 52,783 | $201.2 萬 | 0.00% | +33,658+176.0% | 加碼 |
| Mendon Capital Advisors Corp | 50,000 | $190.5 萬 | 0.55% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 45,629 | $173.9 萬 | 0.01% | +45,629 | 新進 |
| Deutsche Bank AG | 41,770 | $159.2 萬 | 0.00% | +1,811+4.5% | 加碼 |
| Natixis Advisors, L.P. | 40,432 | $154.1 萬 | 0.01% | −14,407−26.3% | 減碼 |
| Barnett & Company, Inc. | 28,400 | $108.2 萬 | 0.75% | +1,150+4.2% | 加碼 |
| California State Teachers Retirement System | 27,365 | $104.3 萬 | 0.00% | +266+1.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 27,276 | $103.9 萬 | 0.19% | +27,276 | 新進 |
| Legal & General Group Plc | 26,844 | $102.2 萬 | 0.00% | +2,941+12.3% | 加碼 |
| Truist Financial Corp | 26,803 | $102.1 萬 | 0.00% | −4,502−14.4% | 減碼 |
| American International Group, Inc. | 26,668 | $101.6 萬 | 0.01% | −798−2.9% | 減碼 |
| Ci Investments Inc. | 26,463 | $100.9 萬 | 0.00% | −117,260−81.6% | 減碼 |
| Renaissance Group LLC | 26,259 | $100.1 萬 | 0.04% | +6,353+31.9% | 加碼 |
| Two Sigma Advisers, LP | 25,800 | $98.3 萬 | 0.00% | −66,300−72.0% | 減碼 |
| Ulysses Management LLC | 25,233 | $96.2 萬 | 0.17% | −24,767−49.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,507 | $93.4 萬 | 0.00% | +456+1.9% | 加碼 |
| Credit Suisse AG | 24,438 | $93.1 萬 | 0.00% | +6,343+35.1% | 加碼 |
| Voya Investment Management LLC | 24,055 | $91.7 萬 | 0.00% | +803+3.5% | 加碼 |
| SEI Investments Co | 23,928 | $91.1 萬 | 0.00% | +88+0.4% | 加碼 |
| Man Group plc | 22,624 | $86.2 萬 | 0.00% | −33,741−59.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,688 | $82.7 萬 | 0.00% | +8,624+66.0% | 加碼 |
| UBS Group AG | 19,791 | $75.5 萬 | 0.00% | +19,518+7,149.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,662 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 17,296 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 16,080 | $61.2 萬 | 0.10% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 15,779 | $60.1 萬 | 0.03% | +15,779 | 新進 |
| DuPont Capital Management Corp | 15,537 | $59.2 萬 | 0.02% | +1,461+10.4% | 加碼 |
| Occudo Quantitative Strategies LP | 14,204 | $54.1 萬 | 0.05% | −63−0.4% | 減碼 |
| American Century Companies Inc | 14,179 | $54.0 萬 | 0.00% | +14,179 | 新進 |
| Cubist Systematic Strategies, LLC | 14,100 | $53.7 萬 | 0.01% | +14,100 | 新進 |
| Metropolitan Life Insurance Co | 13,552 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,340 | $50.8 萬 | 0.00% | +1,881+16.4% | 加碼 |
| First Hawaiian Bank | 12,661 | $48.3 萬 | 0.01% | +12,661 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,983 | $45.7 萬 | 0.09% | −146−1.2% | 減碼 |
| Citigroup Inc | 12,925 | $45.2 萬 | 0.00% | +6,866+113.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 11,700 | $44.6 萬 | 0.03% | −1,000−7.9% | 減碼 |
| Stifel Financial Corp | 11,434 | $43.6 萬 | 0.00% | +3,241+39.6% | 加碼 |
| Handelsbanken Fonder AB | 11,400 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 11,000 | $41.9 萬 | 0.00% | +11,000 | 新進 |
| ProShare Advisors LLC | 10,964 | $41.8 萬 | 0.00% | +4,532+70.5% | 加碼 |
| Fiduciary Trust Co | 10,000 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Middleton & Co Inc | 10,000 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,848 | $37.5 萬 | 0.00% | −9,414−48.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 9,180 | $35.0 萬 | 0.04% | +457+5.2% | 加碼 |
| Pinnacle Associates Ltd | 8,238 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,504 | $24.8 萬 | 0.00% | −59−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 6,378 | $24.3 萬 | 0.00% | +6,378 | 新進 |