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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | 新進 |
| CWM, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Schubert & Co | 8 | $0 | 0.00% | +8 | 新進 |
| TCI Wealth Advisors, Inc. | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 18 | $1,000 | 0.00% | +18 | 新進 |
| Lindbrook Capital, LLC | 55 | $2,000 | 0.00% | −25−31.3% | 減碼 |
| Clearstead Advisors, LLC | 44 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 58 | $2,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 49 | $2,000 | 0.00% | +49 | 新進 |
| Northwestern Mutual Wealth Management Co | 80 | $3,000 | 0.00% | +80 | 新進 |
| Simplex Trading, LLC | 99 | $3,000 | 0.00% | +99 | 新進 |
| NEXT Financial Group, Inc | 111 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 93 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $4,000 | 0.01% | +100 | 新進 |
| American Portfolios Advisors | 154 | $5,869 | 0.00% | +38+32.8% | 加碼 |
| Sugarloaf Wealth Management, LLC | 217 | $8,000 | 0.00% | +3+1.4% | 加碼 |
| 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 |
| Eagle Bay Advisors LLC | 276 | $1.00 萬 | 0.01% | −224−44.8% | 減碼 |
| US Bancorp | 279 | $1.00 萬 | 0.00% | +18+6.9% | 加碼 |
| Huntington National Bank | 265 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 280 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 300 | $1.10 萬 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 417 | $1.60 萬 | 0.00% | +417 | 新進 |
| HM Payson & Co | 500 | $1.90 萬 | 0.00% | −53−9.6% | 減碼 |
| First Horizon Advisors, Inc. | 549 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 612 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 615 | $2.30 萬 | 0.01% | +150+32.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 663 | $2.50 萬 | 0.01% | +663 | 新進 |
| Quadrant Capital Group LLC | 811 | $3.10 萬 | 0.00% | −91−10.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 898 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 896 | $3.40 萬 | 0.00% | +138+18.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 959 | $3.70 萬 | 0.00% | −704−42.3% | 減碼 |
| Fifth Third Bancorp | 1,155 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,770 | $6.70 萬 | 0.01% | +48+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 2,250 | $8.20 萬 | 0.00% | −6,600−74.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,038 | $11.6 萬 | 0.00% | +2+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,076 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 5,301 | $20.2 萬 | 0.01% | +5,301 | 新進 |
| Bailard, Inc. | 5,800 | $22.1 萬 | 0.01% | −3,800−39.6% | 減碼 |
| Triton Wealth Management, PLLC | 6,003 | $22.6 萬 | 0.12% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 5,966 | $22.7 萬 | 0.00% | −4,563−43.3% | 減碼 |
| Susquehanna International Group, LLP | 6,028 | $23.0 萬 | 0.00% | +6,028 | 新進 |
| Commonwealth Equity Services, LLC | 6,239 | $23.7 萬 | 0.00% | +10.0% | 加碼 |
| Qube Research & Technologies Ltd | 6,378 | $24.3 萬 | 0.00% | +6,378 | 新進 |
| Amalgamated Bank | 6,504 | $24.8 萬 | 0.00% | −59−0.9% | 減碼 |
| Pinnacle Associates Ltd | 8,238 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 9,180 | $35.0 萬 | 0.04% | +457+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 9,848 | $37.5 萬 | 0.00% | −9,414−48.9% | 減碼 |
| 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 |
| ProShare Advisors LLC | 10,964 | $41.8 萬 | 0.00% | +4,532+70.5% | 加碼 |
| Canada Pension Plan Investment Board | 11,000 | $41.9 萬 | 0.00% | +11,000 | 新進 |
| Handelsbanken Fonder AB | 11,400 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,434 | $43.6 萬 | 0.00% | +3,241+39.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 11,700 | $44.6 萬 | 0.03% | −1,000−7.9% | 減碼 |
| Citigroup Inc | 12,925 | $45.2 萬 | 0.00% | +6,866+113.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,983 | $45.7 萬 | 0.09% | −146−1.2% | 減碼 |
| First Hawaiian Bank | 12,661 | $48.3 萬 | 0.01% | +12,661 | 新進 |
| Rockefeller Capital Management L.P. | 13,340 | $50.8 萬 | 0.00% | +1,881+16.4% | 加碼 |
| Metropolitan Life Insurance Co | 13,552 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,100 | $53.7 萬 | 0.01% | +14,100 | 新進 |
| American Century Companies Inc | 14,179 | $54.0 萬 | 0.00% | +14,179 | 新進 |
| Occudo Quantitative Strategies LP | 14,204 | $54.1 萬 | 0.05% | −63−0.4% | 減碼 |
| DuPont Capital Management Corp | 15,537 | $59.2 萬 | 0.02% | +1,461+10.4% | 加碼 |
| Prelude Capital Management, LLC | 15,779 | $60.1 萬 | 0.03% | +15,779 | 新進 |
| True North Advisors, LLC | 16,080 | $61.2 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 17,296 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,662 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 19,791 | $75.5 萬 | 0.00% | +19,518+7,149.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,688 | $82.7 萬 | 0.00% | +8,624+66.0% | 加碼 |
| Man Group plc | 22,624 | $86.2 萬 | 0.00% | −33,741−59.9% | 減碼 |
| SEI Investments Co | 23,928 | $91.1 萬 | 0.00% | +88+0.4% | 加碼 |
| Voya Investment Management LLC | 24,055 | $91.7 萬 | 0.00% | +803+3.5% | 加碼 |
| Credit Suisse AG | 24,438 | $93.1 萬 | 0.00% | +6,343+35.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,507 | $93.4 萬 | 0.00% | +456+1.9% | 加碼 |
| Ulysses Management LLC | 25,233 | $96.2 萬 | 0.17% | −24,767−49.5% | 減碼 |
| Two Sigma Advisers, LP | 25,800 | $98.3 萬 | 0.00% | −66,300−72.0% | 減碼 |
| Renaissance Group LLC | 26,259 | $100.1 萬 | 0.04% | +6,353+31.9% | 加碼 |
| Ci Investments Inc. | 26,463 | $100.9 萬 | 0.00% | −117,260−81.6% | 減碼 |
| American International Group, Inc. | 26,668 | $101.6 萬 | 0.01% | −798−2.9% | 減碼 |
| Truist Financial Corp | 26,803 | $102.1 萬 | 0.00% | −4,502−14.4% | 減碼 |
| Legal & General Group Plc | 26,844 | $102.2 萬 | 0.00% | +2,941+12.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 27,276 | $103.9 萬 | 0.19% | +27,276 | 新進 |
| California State Teachers Retirement System | 27,365 | $104.3 萬 | 0.00% | +266+1.0% | 加碼 |
| Barnett & Company, Inc. | 28,400 | $108.2 萬 | 0.75% | +1,150+4.2% | 加碼 |
| Natixis Advisors, L.P. | 40,432 | $154.1 萬 | 0.01% | −14,407−26.3% | 減碼 |
| Deutsche Bank AG | 41,770 | $159.2 萬 | 0.00% | +1,811+4.5% | 加碼 |
| Assenagon Asset Management S.A. | 45,629 | $173.9 萬 | 0.01% | +45,629 | 新進 |
| Mendon Capital Advisors Corp | 50,000 | $190.5 萬 | 0.55% | 00.0% | 不變 |
| Morgan Stanley | 52,783 | $201.2 萬 | 0.00% | +33,658+176.0% | 加碼 |
| Barclays PLC | 60,909 | $232.1 萬 | 0.00% | +38,400+170.6% | 加碼 |
| Rhumbline Advisers | 68,349 | $260.5 萬 | 0.00% | −1,014−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 74,038 | $282.0 萬 | 0.00% | +17,709+31.4% | 加碼 |
| New York State Common Retirement Fund | 79,118 | $301.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 80,511 | $306.8 萬 | 0.00% | −221,294−73.3% | 減碼 |
| JCSD Capital, LLC | 81,341 | $310.0 萬 | 3.05% | −100−0.1% | 減碼 |
| Envestnet Asset Management Inc | 89,638 | $341.6 萬 | 0.00% | +3,699+4.3% | 加碼 |
| Globeflex Capital L P | 91,678 | $349.4 萬 | 0.72% | 00.0% | 不變 |