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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 8 | $0 | 0.00% | −91−91.9% | 減碼 |
| Toronto Dominion Bank | 6 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 9 | $0 | 0.00% | +1+12.5% | 加碼 |
| Disciplined Investments, LLC | 13 | $0 | 0.00% | +13 | 新進 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| TCI Wealth Advisors, Inc. | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Cordant, Inc. | 26 | $1,000 | 0.00% | +26 | 新進 |
| Clearstead Advisors, LLC | 45 | $2,000 | 0.00% | +1+2.3% | 加碼 |
| Lindbrook Capital, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 45 | $2,000 | 0.00% | +27+150.0% | 加碼 |
| Sugarloaf Wealth Management, LLC | 219 | $8,000 | 0.00% | +2+0.9% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 229 | $8,000 | 0.00% | +229 | 新進 |
| Huntington National Bank | 250 | $9,000 | 0.00% | −15−5.7% | 減碼 |
| 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 |
| American Portfolios Advisors | 253 | $9,078 | 0.00% | +99+64.3% | 加碼 |
| Baystate Wealth Management LLC | 280 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 316 | $1.10 萬 | 0.00% | +37+13.3% | 加碼 |
| IFP Advisors, Inc | 246 | $1.10 萬 | 0.00% | +153+164.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 382 | $1.30 萬 | 0.00% | +302+377.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 417 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 549 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 612 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 615 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 663 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 682 | $2.40 萬 | 0.00% | +682 | 新進 |
| Quadrant Capital Group LLC | 772 | $2.80 萬 | 0.00% | −39−4.8% | 減碼 |
| Captrust Financial Advisors | 875 | $3.10 萬 | 0.00% | −21−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 898 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,000 | $3.60 萬 | 0.00% | +500+100.0% | 加碼 |
| Fifth Third Bancorp | 1,393 | $5.00 萬 | 0.00% | +238+20.6% | 加碼 |
| SRS Capital Advisors, Inc. | 1,828 | $6.60 萬 | 0.01% | +58+3.3% | 加碼 |
| EMC Capital Management | 2,498 | $8.00 萬 | 0.06% | +2,498 | 新進 |
| Citigroup Inc | 2,540 | $8.90 萬 | 0.00% | −10,385−80.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,057 | $11.0 萬 | 0.00% | −10,495−77.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,831 | $13.8 萬 | 0.00% | +793+26.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,076 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,205 | $15.1 萬 | 0.00% | +4,205 | 新進 |
| Quantbot Technologies LP | 5,469 | $19.6 萬 | 0.02% | +5,469 | 新進 |
| Jacobs Levy Equity Management, Inc | 5,966 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,054 | $21.7 萬 | 0.00% | −450−6.9% | 減碼 |
| Amalgamated Financial Corp. | 6,054 | $21.7 萬 | 0.00% | +6,054 | 新進 |
| Commonwealth Equity Services, LLC | 6,190 | $22.2 萬 | 0.00% | −49−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,260 | $22.4 萬 | 0.00% | +5,301+552.8% | 加碼 |
| Triton Wealth Management, PLLC | 6,003 | $22.6 萬 | 0.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,010 | $25.2 萬 | 0.00% | +4,760+211.6% | 加碼 |
| Zacks Investment Management | 7,053 | $25.3 萬 | 0.00% | +7,053 | 新進 |
| Pinnacle Associates Ltd | 7,788 | $27.9 萬 | 0.00% | −450−5.5% | 減碼 |
| Barclays PLC | 8,149 | $29.3 萬 | 0.00% | −52,760−86.6% | 減碼 |
| Raymond James & Associates | 8,603 | $30.9 萬 | 0.00% | +8,603 | 新進 |
| Graham Capital Management, L.P. | 8,756 | $31.4 萬 | 0.01% | +8,756 | 新進 |
| Advisor Group Holdings, Inc. | 9,169 | $33.0 萬 | 0.00% | −679−6.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 9,245 | $33.2 萬 | 0.04% | +65+0.7% | 加碼 |
| ProShare Advisors LLC | 9,408 | $33.7 萬 | 0.00% | −1,556−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,967 | $35.8 萬 | 0.00% | −11,721−54.0% | 減碼 |
| Fiduciary Trust Co | 10,000 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Middleton & Co Inc | 10,000 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,159 | $36.5 萬 | 0.00% | +10,159 | 新進 |
| Mariner, LLC | 10,380 | $37.3 萬 | 0.00% | +10,380 | 新進 |
| Algert Global LLC | 10,525 | $37.8 萬 | 0.02% | +10,525 | 新進 |
| Handelsbanken Fonder AB | 11,400 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,773 | $42.2 萬 | 0.08% | −210−1.8% | 減碼 |
| 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 |
| Laurel Wealth Advisors, Inc. | 12,080 | $43.3 萬 | 0.04% | +380+3.2% | 加碼 |
| Trexquant Investment LP | 12,720 | $45.6 萬 | 0.02% | +7,419+140.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,729 | $45.7 萬 | 0.00% | −1,371−9.7% | 減碼 |
| Rockefeller Capital Management L.P. | 13,840 | $49.6 萬 | 0.00% | +500+3.7% | 加碼 |
| DuPont Capital Management Corp | 14,274 | $51.2 萬 | 0.02% | −1,263−8.1% | 減碼 |
| American Century Companies Inc | 14,179 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,648 | $52.6 萬 | 0.00% | +3,214+28.1% | 加碼 |
| Martingale Asset Management L P | 14,695 | $52.8 萬 | 0.01% | +14,695 | 新進 |
| Occudo Quantitative Strategies LP | 14,751 | $52.9 萬 | 0.04% | +547+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,400 | $55.3 萬 | 0.01% | +15,400 | 新進 |
| True North Advisors, LLC | 16,080 | $57.6 萬 | 0.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,662 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 17,700 | $63.5 萬 | 0.02% | +11,900+205.2% | 加碼 |
| Engineers Gate Manager LP | 18,504 | $66.4 萬 | 0.03% | +18,504 | 新進 |
| ExodusPoint Capital Management, LP | 18,566 | $66.6 萬 | 0.01% | +18,566 | 新進 |
| Millennium Management LLC | 18,897 | $67.8 萬 | 0.00% | +18,897 | 新進 |
| Manufacturers Life Insurance Company, The | 19,239 | $69.0 萬 | 0.00% | −5,268−21.5% | 減碼 |
| 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 |
| First Hawaiian Bank | 19,627 | $70.4 萬 | 0.02% | +6,966+55.0% | 加碼 |
| California State Teachers Retirement System | 21,478 | $77.1 萬 | 0.00% | −5,887−21.5% | 減碼 |
| Voya Investment Management LLC | 23,633 | $84.8 萬 | 0.00% | −422−1.8% | 減碼 |
| SEI Investments Co | 24,313 | $87.4 萬 | 0.00% | +385+1.6% | 加碼 |
| American International Group, Inc. | 24,914 | $89.4 萬 | 0.00% | −1,754−6.6% | 減碼 |
| Ulysses Management LLC | 25,000 | $89.7 萬 | 0.20% | −233−0.9% | 減碼 |
| Barnett & Company, Inc. | 25,100 | $90.1 萬 | 0.64% | −3,300−11.6% | 減碼 |
| Renaissance Technologies LLC | 25,660 | $92.1 萬 | 0.00% | +25,660 | 新進 |
| MetLife Investment Management | 26,283 | $94.3 萬 | 0.01% | +8,987+52.0% | 加碼 |
| Legal & General Group Plc | 26,844 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 27,004 | $96.9 萬 | 0.00% | +201+0.7% | 加碼 |
| Deutsche Bank AG | 27,487 | $98.6 萬 | 0.00% | −14,283−34.2% | 減碼 |
| Renaissance Group LLC | 28,350 | $101.7 萬 | 0.05% | +2,091+8.0% | 加碼 |
| Natixis Advisors, L.P. | 31,513 | $113.0 萬 | 0.00% | −8,919−22.1% | 減碼 |