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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | −37−82.2% | 減碼 |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Clearstead Advisors, LLC | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 24 | $1,000 | 0.00% | +15+166.7% | 加碼 |
| Spire Wealth Management | 23 | $1,000 | 0.00% | +23 | 新進 |
| Bell Investment Advisors, Inc | 34 | $1,000 | 0.00% | +34 | 新進 |
| First Horizon Advisors, Inc. | 63 | $2,000 | 0.00% | −486−88.5% | 減碼 |
| Lindbrook Capital, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 124 | $3,868 | 0.00% | +124 | 新進 |
| EverSource Wealth Advisors, LLC | 153 | $5,000 | 0.00% | −264−63.3% | 減碼 |
| IFP Advisors, Inc | 153 | $7,000 | 0.00% | −93−37.8% | 減碼 |
| Huntington National Bank | 237 | $7,000 | 0.00% | −13−5.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 222 | $7,000 | 0.00% | +3+1.4% | 加碼 |
| American Portfolios Advisors | 255 | $7,953 | 0.00% | +2+0.8% | 加碼 |
| Farmers & Merchants Investments Inc | 242 | $8,000 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 248 | $8,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 300 | $9,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 280 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 341 | $1.00 萬 | 0.00% | −13,499−97.5% | 減碼 |
| US Bancorp | 340 | $1.00 萬 | 0.00% | +24+7.6% | 加碼 |
| CoreFirst Bank & Trust | 615 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 682 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 772 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 800 | $2.50 萬 | 0.01% | +800 | 新進 |
| Captrust Financial Advisors | 842 | $2.60 萬 | 0.00% | −33−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 898 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,328 | $4.10 萬 | 0.00% | −4,932−78.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,450 | $4.50 萬 | 0.00% | −5,560−79.3% | 減碼 |
| Fifth Third Bancorp | 1,472 | $4.60 萬 | 0.00% | +79+5.7% | 加碼 |
| SRS Capital Advisors, Inc. | 1,853 | $5.80 萬 | 0.01% | +25+1.4% | 加碼 |
| Point72 Hong Kong Ltd | 1,968 | $6.10 萬 | 0.00% | +1,968 | 新進 |
| HM Payson & Co | 2,000 | $6.20 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Barclays PLC | 2,495 | $7.80 萬 | 0.00% | −5,654−69.4% | 減碼 |
| UBS Group AG | 2,591 | $8.10 萬 | 0.00% | −9,170−78.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,057 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,222 | $10.0 萬 | 0.00% | −609−15.9% | 減碼 |
| Wells Fargo & Company | 3,577 | $11.2 萬 | 0.00% | −59,611−94.3% | 減碼 |
| Lazard Asset Management LLC | 3,628 | $11.3 萬 | 0.00% | +3,016+492.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,729 | $11.6 萬 | 0.01% | −347−8.5% | 減碼 |
| EMC Capital Management | 3,828 | $11.9 萬 | 0.10% | +1,330+53.2% | 加碼 |
| Citigroup Inc | 3,997 | $12.0 萬 | 0.00% | +1,457+57.4% | 加碼 |
| Quantbot Technologies LP | 5,538 | $17.2 萬 | 0.02% | +69+1.3% | 加碼 |
| Amalgamated Bank | 6,405 | $20.0 萬 | 0.00% | +351+5.8% | 加碼 |
| Skylands Capital, LLC | 7,050 | $22.0 萬 | 0.03% | +7,050 | 新進 |
| Pinnacle Associates Ltd | 8,288 | $25.9 萬 | 0.01% | +500+6.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,224 | $28.8 萬 | 0.05% | −2,549−21.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,788 | $30.5 萬 | 0.00% | −2,941−23.1% | 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 |
| Laurel Wealth Advisors, Inc. | 10,430 | $32.5 萬 | 0.03% | −1,650−13.7% | 減碼 |
| SG Americas Securities, LLC | 10,491 | $32.7 萬 | 0.00% | +10,491 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,600 | $33.0 萬 | 0.00% | −4,800−31.2% | 減碼 |
| Graham Capital Management, L.P. | 10,760 | $33.5 萬 | 0.02% | +2,004+22.9% | 加碼 |
| Mariner, LLC | 10,908 | $34.0 萬 | 0.00% | +528+5.1% | 加碼 |
| Squarepoint Ops LLC | 10,932 | $34.1 萬 | 0.00% | +10,932 | 新進 |
| Handelsbanken Fonder AB | 11,400 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,687 | $39.6 萬 | 0.00% | −1,961−13.4% | 減碼 |
| Occudo Quantitative Strategies LP | 14,205 | $44.3 萬 | 0.04% | −546−3.7% | 減碼 |
| DuPont Capital Management Corp | 14,274 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,969 | $46.7 萬 | 0.00% | +14,969 | 新進 |
| Truist Financial Corp | 15,563 | $48.5 萬 | 0.00% | −11,441−42.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,554 | $51.6 萬 | 0.00% | +6,587+66.1% | 加碼 |
| Man Group plc | – | $53.2 萬 | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 17,662 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,650 | $58.2 萬 | 0.00% | −589−3.1% | 減碼 |
| Engineers Gate Manager LP | 18,773 | $58.6 萬 | 0.02% | +269+1.5% | 加碼 |
| Ci Investments Inc. | 18,962 | $59.1 萬 | 0.00% | −352−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,173 | $59.8 萬 | 0.00% | +10,004+109.1% | 加碼 |
| First Hawaiian Bank | 19,627 | $61.2 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,925 | $62.1 萬 | 0.00% | −3,708−15.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 20,214 | $63.0 萬 | 0.08% | +10,969+118.6% | 加碼 |
| Credit Suisse AG | 20,478 | $63.8 萬 | 0.00% | +1,164+6.0% | 加碼 |
| Zacks Investment Management | 21,160 | $66.0 萬 | 0.01% | +14,107+200.0% | 加碼 |
| California State Teachers Retirement System | 21,262 | $66.3 萬 | 0.00% | −216−1.0% | 減碼 |
| Algert Global LLC | 21,475 | $67.0 萬 | 0.05% | +10,950+104.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,875 | $71.3 萬 | 0.01% | +4,309+23.2% | 加碼 |
| Barnett & Company, Inc. | 23,100 | $72.0 萬 | 0.58% | −2,000−8.0% | 減碼 |
| American International Group, Inc. | 23,272 | $72.6 萬 | 0.00% | −1,642−6.6% | 減碼 |
| Deutsche Bank AG | 24,053 | $75.0 萬 | 0.00% | −3,434−12.5% | 減碼 |
| PDT Partners, LLC | 24,145 | $75.3 萬 | 0.07% | +24,145 | 新進 |
| SEI Investments Co | 24,350 | $76.4 萬 | 0.00% | +37+0.2% | 加碼 |
| Martingale Asset Management L P | 25,567 | $79.9 萬 | 0.01% | +10,872+74.0% | 加碼 |
| MetLife Investment Management | 26,283 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 27,111 | $84.5 萬 | 0.00% | +267+1.0% | 加碼 |
| Natixis Advisors, L.P. | 29,783 | $92.9 萬 | 0.00% | −1,730−5.5% | 減碼 |
| Ulysses Management LLC | 30,000 | $93.6 萬 | 0.25% | +5,000+20.0% | 加碼 |
| JCSD Capital, LLC | 35,968 | $112.2 萬 | 1.32% | −45,373−55.8% | 減碼 |
| Renaissance Group LLC | 37,460 | $116.8 萬 | 0.06% | +9,110+32.1% | 加碼 |
| RMB Capital Management, LLC | 50,000 | $155.9 萬 | 0.05% | +50,000 | 新進 |
| Renaissance Technologies LLC | 53,694 | $167.5 萬 | 0.00% | +28,034+109.3% | 加碼 |
| Russell Investments Group, Ltd. | 56,329 | $175.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 62,855 | $196.1 萬 | 0.00% | −930−1.5% | 減碼 |
| Rhumbline Advisers | 69,813 | $217.7 萬 | 0.00% | +6,629+10.5% | 加碼 |
| Two Sigma Advisers, LP | 78,800 | $245.8 萬 | 0.01% | +22,800+40.7% | 加碼 |
| New York State Common Retirement Fund | 86,742 | $270.5 萬 | 0.00% | +3,889+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 87,010 | $271.4 萬 | 0.01% | +27,778+46.9% | 加碼 |