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 2 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2022/6/30 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
- 149
- 較 2022 年第 1 季 −7 家
- 持有股數
- 3,470 萬
- 較 2022 年第 1 季 +55.2 萬 (+1.6%)
- 總市值
- $10.8 億
- 較 2022 年第 1 季 −$1.43 億 (−11.7%)
- 新進機構
- 13
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 55 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,528,707 | $1.10 億 | 0.71% | −170,223−4.6% | 減碼 |
| FMR LLC | 2,730,193 | $8,515 萬 | 0.01% | −9,101−0.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,550,508 | $7,955 萬 | 4.94% | −34,564−1.3% | 減碼 |
| Capital World Investors | 2,508,648 | $7,825 萬 | 0.02% | +288,063+13.0% | 加碼 |
| BlackRock Inc. | 2,483,553 | $7,746 萬 | 0.00% | −16,527−0.7% | 減碼 |
| Rovida Advisors Inc. | 1,793,437 | $5,590 萬 | 14.38% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,747,450 | $5,450 萬 | 0.22% | +33,800+2.0% | 加碼 |
| Macquarie Group Ltd | 1,614,113 | $5,034 萬 | 0.06% | +10,974+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,020,978 | $3,184 萬 | 0.01% | +34,620+3.5% | 加碼 |
| Royce & Associates LP | 969,307 | $3,023 萬 | 0.31% | +109,251+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 841,502 | $2,625 萬 | 0.07% | +15,677+1.9% | 加碼 |
| Invesco Ltd. | 774,607 | $2,416 萬 | 0.01% | −36,717−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 755,000 | $2,355 萬 | 0.05% | +190,000+33.6% | 加碼 |
| State Street Corp | 753,835 | $2,351 萬 | 0.00% | +10,303+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 694,847 | $2,167 萬 | 0.01% | +96,574+16.1% | 加碼 |
| Leeward Investments, LLC - MA | 630,278 | $1,966 萬 | 0.90% | −18,522−2.9% | 減碼 |
| Victory Capital Management Inc | 581,469 | $1,814 萬 | 0.02% | +122,489+26.7% | 加碼 |
| Vanguard Group Inc | 485,577 | $1,515 萬 | 0.00% | +14,259+3.0% | 加碼 |
| Norges Bank | 457,511 | $1,427 萬 | 0.00% | −30,676−6.3% | 減碼 |
| Manning & Napier Group, LLC | 419,075 | $1,307 萬 | 0.15% | +341+0.1% | 加碼 |
| Geode Capital Management, LLC | 415,366 | $1,296 萬 | 0.00% | −845−0.2% | 減碼 |
| Northern Trust Corp | 411,355 | $1,283 萬 | 0.00% | −6,096−1.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 368,003 | $1,148 萬 | 0.15% | −13,505−3.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 325,445 | $1,015 萬 | 2.98% | −97,091−23.0% | 減碼 |
| Morgan Stanley | 321,903 | $1,004 萬 | 0.00% | +271,876+543.5% | 加碼 |
| Sapience Investments, LLC | 308,634 | $962.6 萬 | 1.80% | −28,823−8.5% | 減碼 |
| Millennium Management LLC | 300,221 | $936.4 萬 | 0.01% | +281,324+1,488.7% | 加碼 |
| Charles Schwab Investment Management Inc | 267,826 | $835.4 萬 | 0.00% | +26,918+11.2% | 加碼 |
| Strategic Global Advisors, LLC | 255,650 | $797.4 萬 | 1.22% | −13,873−5.1% | 減碼 |
| Polar Capital Holdings Plc | 254,235 | $793.0 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 252,015 | $786.0 萬 | 0.00% | +23,061+10.1% | 加碼 |
| Hahn Capital Management LLC | 209,475 | $653.4 萬 | 1.73% | −24,828−10.6% | 減碼 |
| Prospector Partners LLC | 203,870 | $635.9 萬 | 0.93% | +1,020+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 180,900 | $564.2 萬 | 0.13% | −15,100−7.7% | 減碼 |
| Harbor Advisors LLC | 180,407 | $562.7 萬 | 1.37% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 159,570 | $497.6 萬 | 0.01% | −44,247−21.7% | 減碼 |
| Putnam Investments LLC | 158,735 | $495.1 萬 | 0.01% | +158,735 | 新進 |
| LSV Asset Management | 158,600 | $494.7 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 149,071 | $465.0 萬 | 0.59% | −2,541−1.7% | 減碼 |
| Bank of New York Mellon Corp | 147,324 | $446.5 萬 | 0.00% | −20,126−12.0% | 減碼 |
| Denali Advisors LLC | 127,504 | $397.7 萬 | 1.73% | +11,120+9.6% | 加碼 |
| Alliancebernstein L.P. | 114,420 | $356.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 109,852 | $342.5 萬 | 0.01% | −1,389−1.2% | 減碼 |
| Goldman Sachs Group Inc | 109,193 | $340.6 萬 | 0.00% | −39,495−26.6% | 減碼 |
| Bank of America Corp | 95,950 | $299.2 萬 | 0.00% | −10,740−10.1% | 減碼 |
| Globeflex Capital L P | 91,678 | $285.9 萬 | 0.70% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 90,060 | $280.9 萬 | 0.00% | −8,435−8.6% | 減碼 |
| Citadel Advisors LLC | 88,730 | $276.8 萬 | 0.00% | −6,703−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,071 | $274.7 萬 | 0.00% | −43,550−33.1% | 減碼 |
| Assenagon Asset Management S.A. | 87,010 | $271.4 萬 | 0.01% | +27,778+46.9% | 加碼 |
| New York State Common Retirement Fund | 86,742 | $270.5 萬 | 0.00% | +3,889+4.7% | 加碼 |
| Two Sigma Advisers, LP | 78,800 | $245.8 萬 | 0.01% | +22,800+40.7% | 加碼 |
| Rhumbline Advisers | 69,813 | $217.7 萬 | 0.00% | +6,629+10.5% | 加碼 |
| Royal Bank of Canada | 62,855 | $196.1 萬 | 0.00% | −930−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 56,329 | $175.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 53,694 | $167.5 萬 | 0.00% | +28,034+109.3% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $155.9 萬 | 0.05% | +50,000 | 新進 |
| Renaissance Group LLC | 37,460 | $116.8 萬 | 0.06% | +9,110+32.1% | 加碼 |
| JCSD Capital, LLC | 35,968 | $112.2 萬 | 1.32% | −45,373−55.8% | 減碼 |
| Ulysses Management LLC | 30,000 | $93.6 萬 | 0.25% | +5,000+20.0% | 加碼 |
| Natixis Advisors, L.P. | 29,783 | $92.9 萬 | 0.00% | −1,730−5.5% | 減碼 |
| Legal & General Group Plc | 27,111 | $84.5 萬 | 0.00% | +267+1.0% | 加碼 |
| MetLife Investment Management | 26,283 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 25,567 | $79.9 萬 | 0.01% | +10,872+74.0% | 加碼 |
| SEI Investments Co | 24,350 | $76.4 萬 | 0.00% | +37+0.2% | 加碼 |
| PDT Partners, LLC | 24,145 | $75.3 萬 | 0.07% | +24,145 | 新進 |
| Deutsche Bank AG | 24,053 | $75.0 萬 | 0.00% | −3,434−12.5% | 減碼 |
| American International Group, Inc. | 23,272 | $72.6 萬 | 0.00% | −1,642−6.6% | 減碼 |
| Barnett & Company, Inc. | 23,100 | $72.0 萬 | 0.58% | −2,000−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 22,875 | $71.3 萬 | 0.01% | +4,309+23.2% | 加碼 |
| Algert Global LLC | 21,475 | $67.0 萬 | 0.05% | +10,950+104.0% | 加碼 |
| California State Teachers Retirement System | 21,262 | $66.3 萬 | 0.00% | −216−1.0% | 減碼 |
| Zacks Investment Management | 21,160 | $66.0 萬 | 0.01% | +14,107+200.0% | 加碼 |
| Credit Suisse AG | 20,478 | $63.8 萬 | 0.00% | +1,164+6.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,214 | $63.0 萬 | 0.08% | +10,969+118.6% | 加碼 |
| Voya Investment Management LLC | 19,925 | $62.1 萬 | 0.00% | −3,708−15.7% | 減碼 |
| First Hawaiian Bank | 19,627 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,173 | $59.8 萬 | 0.00% | +10,004+109.1% | 加碼 |
| Ci Investments Inc. | 18,962 | $59.1 萬 | 0.00% | −352−1.8% | 減碼 |
| Engineers Gate Manager LP | 18,773 | $58.6 萬 | 0.02% | +269+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,650 | $58.2 萬 | 0.00% | −589−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,662 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $53.2 萬 | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 16,554 | $51.6 萬 | 0.00% | +6,587+66.1% | 加碼 |
| Truist Financial Corp | 15,563 | $48.5 萬 | 0.00% | −11,441−42.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,969 | $46.7 萬 | 0.00% | +14,969 | 新進 |
| DuPont Capital Management Corp | 14,274 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 14,205 | $44.3 萬 | 0.04% | −546−3.7% | 減碼 |
| Stifel Financial Corp | 12,687 | $39.6 萬 | 0.00% | −1,961−13.4% | 減碼 |
| Handelsbanken Fonder AB | 11,400 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,932 | $34.1 萬 | 0.00% | +10,932 | 新進 |
| Mariner, LLC | 10,908 | $34.0 萬 | 0.00% | +528+5.1% | 加碼 |
| Graham Capital Management, L.P. | 10,760 | $33.5 萬 | 0.02% | +2,004+22.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,600 | $33.0 萬 | 0.00% | −4,800−31.2% | 減碼 |
| SG Americas Securities, LLC | 10,491 | $32.7 萬 | 0.00% | +10,491 | 新進 |
| Laurel Wealth Advisors, Inc. | 10,430 | $32.5 萬 | 0.03% | −1,650−13.7% | 減碼 |
| Fiduciary Trust Co | 10,000 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Middleton & Co Inc | 10,000 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,788 | $30.5 萬 | 0.00% | −2,941−23.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,224 | $28.8 萬 | 0.05% | −2,549−21.7% | 減碼 |