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。
2022 年第 1 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2022/3/31 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
- 160
- 較 2021 年第 4 季 +17 家
- 持有股數
- 3,448 萬
- 較 2021 年第 4 季 −43.9 萬 (−1.3%)
- 總市值
- $12.4 億
- 較 2021 年第 4 季 −$9,273 萬 (−7.0%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 8
- 另有 59 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,698,930 | $1.33 億 | 0.67% | −184,210−4.7% | 減碼 |
| FMR LLC | 2,739,294 | $9,829 萬 | 0.01% | −15,306−0.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,585,072 | $9,275 萬 | 4.39% | +214,939+9.1% | 加碼 |
| BlackRock Inc. | 2,500,080 | $8,970 萬 | 0.00% | −60,525−2.4% | 減碼 |
| Capital World Investors | 2,220,585 | $7,968 萬 | 0.01% | −151,000−6.4% | 減碼 |
| Rovida Advisors Inc. | 1,793,437 | $6,433 萬 | 13.82% | −211,391−10.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,713,650 | $6,149 萬 | 0.20% | −70,700−4.0% | 減碼 |
| Macquarie Group Ltd | 1,603,139 | $5,752 萬 | 0.05% | −4,386−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 986,358 | $3,539 萬 | 0.01% | +6,178+0.6% | 加碼 |
| Royce & Associates LP | 860,056 | $3,086 萬 | 0.26% | −150,923−14.9% | 減碼 |
| Thrivent Financial for Lutherans | 825,825 | $2,963 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 811,324 | $2,911 萬 | 0.01% | −116,321−12.5% | 減碼 |
| State Street Corp | 743,532 | $2,668 萬 | 0.00% | +40,872+5.8% | 加碼 |
| Leeward Investments, LLC - MA | 648,800 | $2,328 萬 | 0.92% | +648,800 | 新進 |
| Nuveen Asset Management, LLC | 598,273 | $2,222 萬 | 0.01% | +12,329+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 565,000 | $2,027 萬 | 0.04% | +171,514+43.6% | 加碼 |
| Norges Bank | 488,187 | $1,752 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 471,318 | $1,691 萬 | 0.00% | +13,288+2.9% | 加碼 |
| Victory Capital Management Inc | 458,980 | $1,647 萬 | 0.02% | +164,020+55.6% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 422,536 | $1,516 萬 | 4.88% | +422,536 | 新進 |
| Manning & Napier Group, LLC | 418,734 | $1,502 萬 | 0.14% | −88,959−17.5% | 減碼 |
| Northern Trust Corp | 417,451 | $1,498 萬 | 0.00% | −15,723−3.6% | 減碼 |
| Geode Capital Management, LLC | 416,211 | $1,493 萬 | 0.00% | +19,776+5.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 381,508 | $1,369 萬 | 0.16% | −119,106−23.8% | 減碼 |
| Sapience Investments, LLC | 337,457 | $1,211 萬 | 1.47% | −69,757−17.1% | 減碼 |
| Parametric Portfolio Associates LLC | 274,988 | $986.7 萬 | 0.01% | −14,545−5.0% | 減碼 |
| Strategic Global Advisors, LLC | 269,523 | $967.0 萬 | 1.41% | −729−0.3% | 減碼 |
| Polar Capital Holdings Plc | 254,235 | $912.2 萬 | 0.05% | +49,174+24.0% | 加碼 |
| Azora Capital LP | 251,874 | $903.7 萬 | 1.51% | −210,601−45.5% | 減碼 |
| Charles Schwab Investment Management Inc | 240,908 | $864.4 萬 | 0.00% | +10,032+4.3% | 加碼 |
| Hahn Capital Management LLC | 234,303 | $840.7 萬 | 1.81% | −9,227−3.8% | 減碼 |
| JPMorgan Chase & Co | 228,954 | $821.5 萬 | 0.00% | −24,167−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 203,817 | $731.2 萬 | 0.01% | −21,188−9.4% | 減碼 |
| Prospector Partners LLC | 202,850 | $727.8 萬 | 0.90% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 196,000 | $703.2 萬 | 0.14% | −15,000−7.1% | 減碼 |
| Harbor Advisors LLC | 180,407 | $647.3 萬 | 1.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 167,450 | $600.8 萬 | 0.00% | −2,237−1.3% | 減碼 |
| State of Wisconsin Investment Board | 163,800 | $587.7 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 158,600 | $569.1 萬 | 0.01% | −8,100−4.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 151,612 | $544.0 萬 | 0.57% | −19,245−11.3% | 減碼 |
| Goldman Sachs Group Inc | 148,688 | $533.5 萬 | 0.00% | +10,017+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,621 | $472.3 萬 | 0.01% | +30,606+30.3% | 加碼 |
| Denali Advisors LLC | 116,384 | $417.6 萬 | 1.61% | +3,700+3.3% | 加碼 |
| Alliancebernstein L.P. | 114,420 | $410.5 萬 | 0.00% | −13,830−10.8% | 減碼 |
| Prudential Financial Inc | 111,241 | $399.1 萬 | 0.01% | −1,433−1.3% | 減碼 |
| Bank of America Corp | 106,690 | $382.7 萬 | 0.00% | −15,031−12.3% | 減碼 |
| Envestnet Asset Management Inc | 98,495 | $353.4 萬 | 0.00% | +8,857+9.9% | 加碼 |
| Citadel Advisors LLC | 95,433 | $342.4 萬 | 0.00% | +95,433 | 新進 |
| Globeflex Capital L P | 91,678 | $328.9 萬 | 0.67% | 00.0% | 不變 |
| New York State Common Retirement Fund | 82,853 | $297.3 萬 | 0.00% | +3,735+4.7% | 加碼 |
| JCSD Capital, LLC | 81,341 | $291.9 萬 | 2.87% | 00.0% | 不變 |
| Royal Bank of Canada | 63,785 | $228.9 萬 | 0.00% | −795,656−92.6% | 減碼 |
| Wells Fargo & Company | 63,188 | $226.8 萬 | 0.00% | −17,323−21.5% | 減碼 |
| Rhumbline Advisers | 63,184 | $226.7 萬 | 0.00% | −5,165−7.6% | 減碼 |
| Assenagon Asset Management S.A. | 59,232 | $212.5 萬 | 0.01% | +13,603+29.8% | 加碼 |
| Russell Investments Group, Ltd. | 56,329 | $202.0 萬 | 0.00% | −17,709−23.9% | 減碼 |
| Two Sigma Advisers, LP | 56,000 | $200.9 萬 | 0.01% | +30,200+117.1% | 加碼 |
| Morgan Stanley | 50,027 | $179.4 萬 | 0.00% | −2,756−5.2% | 減碼 |
| Mendon Capital Advisors Corp | 50,000 | $179.4 萬 | 0.59% | 00.0% | 不變 |
| Marshall Wace, LLP | 32,029 | $114.9 萬 | 0.00% | +32,029 | 新進 |
| Natixis Advisors, L.P. | 31,513 | $113.0 萬 | 0.00% | −8,919−22.1% | 減碼 |
| Renaissance Group LLC | 28,350 | $101.7 萬 | 0.05% | +2,091+8.0% | 加碼 |
| Deutsche Bank AG | 27,487 | $98.6 萬 | 0.00% | −14,283−34.2% | 減碼 |
| Truist Financial Corp | 27,004 | $96.9 萬 | 0.00% | +201+0.7% | 加碼 |
| Legal & General Group Plc | 26,844 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,283 | $94.3 萬 | 0.01% | +8,987+52.0% | 加碼 |
| Renaissance Technologies LLC | 25,660 | $92.1 萬 | 0.00% | +25,660 | 新進 |
| Barnett & Company, Inc. | 25,100 | $90.1 萬 | 0.64% | −3,300−11.6% | 減碼 |
| Ulysses Management LLC | 25,000 | $89.7 萬 | 0.20% | −233−0.9% | 減碼 |
| American International Group, Inc. | 24,914 | $89.4 萬 | 0.00% | −1,754−6.6% | 減碼 |
| SEI Investments Co | 24,313 | $87.4 萬 | 0.00% | +385+1.6% | 加碼 |
| Voya Investment Management LLC | 23,633 | $84.8 萬 | 0.00% | −422−1.8% | 減碼 |
| California State Teachers Retirement System | 21,478 | $77.1 萬 | 0.00% | −5,887−21.5% | 減碼 |
| First Hawaiian Bank | 19,627 | $70.4 萬 | 0.02% | +6,966+55.0% | 加碼 |
| Ci Investments Inc. | 19,314 | $69.3 萬 | 0.00% | −7,149−27.0% | 減碼 |
| Credit Suisse AG | 19,314 | $69.3 萬 | 0.00% | −5,124−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,239 | $69.0 萬 | 0.00% | −5,268−21.5% | 減碼 |
| Millennium Management LLC | 18,897 | $67.8 萬 | 0.00% | +18,897 | 新進 |
| ExodusPoint Capital Management, LP | 18,566 | $66.6 萬 | 0.01% | +18,566 | 新進 |
| Engineers Gate Manager LP | 18,504 | $66.4 萬 | 0.03% | +18,504 | 新進 |
| Bailard, Inc. | 17,700 | $63.5 萬 | 0.02% | +11,900+205.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,662 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| True North Advisors, LLC | 16,080 | $57.6 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,400 | $55.3 萬 | 0.01% | +15,400 | 新進 |
| Occudo Quantitative Strategies LP | 14,751 | $52.9 萬 | 0.04% | +547+3.9% | 加碼 |
| Martingale Asset Management L P | 14,695 | $52.8 萬 | 0.01% | +14,695 | 新進 |
| Stifel Financial Corp | 14,648 | $52.6 萬 | 0.00% | +3,214+28.1% | 加碼 |
| American Century Companies Inc | 14,179 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 14,274 | $51.2 萬 | 0.02% | −1,263−8.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,840 | $49.6 萬 | 0.00% | +500+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,729 | $45.7 萬 | 0.00% | −1,371−9.7% | 減碼 |
| Trexquant Investment LP | 12,720 | $45.6 萬 | 0.02% | +7,419+140.0% | 加碼 |
| Laurel Wealth Advisors, Inc. | 12,080 | $43.3 萬 | 0.04% | +380+3.2% | 加碼 |
| Man Group plc | 11,790 | $42.3 萬 | 0.00% | −10,834−47.9% | 減碼 |
| UBS Group AG | 11,761 | $42.3 萬 | 0.00% | −8,030−40.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,773 | $42.2 萬 | 0.08% | −210−1.8% | 減碼 |
| Handelsbanken Fonder AB | 11,400 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,525 | $37.8 萬 | 0.02% | +10,525 | 新進 |
| Mariner, LLC | 10,380 | $37.3 萬 | 0.00% | +10,380 | 新進 |
| Two Sigma Investments, LP | 10,159 | $36.5 萬 | 0.00% | +10,159 | 新進 |