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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 88,071 | $274.7 萬 | 0.00% | −43,550−33.1% | 減碼 |
| Citadel Advisors LLC | 88,730 | $276.8 萬 | 0.00% | −6,703−7.0% | 減碼 |
| Envestnet Asset Management Inc | 90,060 | $280.9 萬 | 0.00% | −8,435−8.6% | 減碼 |
| Globeflex Capital L P | 91,678 | $285.9 萬 | 0.70% | 00.0% | 不變 |
| Bank of America Corp | 95,950 | $299.2 萬 | 0.00% | −10,740−10.1% | 減碼 |
| Goldman Sachs Group Inc | 109,193 | $340.6 萬 | 0.00% | −39,495−26.6% | 減碼 |
| Prudential Financial Inc | 109,852 | $342.5 萬 | 0.01% | −1,389−1.2% | 減碼 |
| Alliancebernstein L.P. | 114,420 | $356.9 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 127,504 | $397.7 萬 | 1.73% | +11,120+9.6% | 加碼 |
| Bank of New York Mellon Corp | 147,324 | $446.5 萬 | 0.00% | −20,126−12.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 149,071 | $465.0 萬 | 0.59% | −2,541−1.7% | 減碼 |
| LSV Asset Management | 158,600 | $494.7 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 158,735 | $495.1 萬 | 0.01% | +158,735 | 新進 |
| Allspring Global Investments Holdings, LLC | 159,570 | $497.6 萬 | 0.01% | −44,247−21.7% | 減碼 |
| Harbor Advisors LLC | 180,407 | $562.7 萬 | 1.37% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 180,900 | $564.2 萬 | 0.13% | −15,100−7.7% | 減碼 |
| Prospector Partners LLC | 203,870 | $635.9 萬 | 0.93% | +1,020+0.5% | 加碼 |
| Hahn Capital Management LLC | 209,475 | $653.4 萬 | 1.73% | −24,828−10.6% | 減碼 |
| JPMorgan Chase & Co | 252,015 | $786.0 萬 | 0.00% | +23,061+10.1% | 加碼 |
| Polar Capital Holdings Plc | 254,235 | $793.0 萬 | 0.06% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 255,650 | $797.4 萬 | 1.22% | −13,873−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 267,826 | $835.4 萬 | 0.00% | +26,918+11.2% | 加碼 |
| Millennium Management LLC | 300,221 | $936.4 萬 | 0.01% | +281,324+1,488.7% | 加碼 |
| Sapience Investments, LLC | 308,634 | $962.6 萬 | 1.80% | −28,823−8.5% | 減碼 |
| Morgan Stanley | 321,903 | $1,004 萬 | 0.00% | +271,876+543.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 325,445 | $1,015 萬 | 2.98% | −97,091−23.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 368,003 | $1,148 萬 | 0.15% | −13,505−3.5% | 減碼 |
| Northern Trust Corp | 411,355 | $1,283 萬 | 0.00% | −6,096−1.5% | 減碼 |
| Geode Capital Management, LLC | 415,366 | $1,296 萬 | 0.00% | −845−0.2% | 減碼 |
| Manning & Napier Group, LLC | 419,075 | $1,307 萬 | 0.15% | +341+0.1% | 加碼 |
| Norges Bank | 457,511 | $1,427 萬 | 0.00% | −30,676−6.3% | 減碼 |
| Vanguard Group Inc | 485,577 | $1,515 萬 | 0.00% | +14,259+3.0% | 加碼 |
| Victory Capital Management Inc | 581,469 | $1,814 萬 | 0.02% | +122,489+26.7% | 加碼 |
| Leeward Investments, LLC - MA | 630,278 | $1,966 萬 | 0.90% | −18,522−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 694,847 | $2,167 萬 | 0.01% | +96,574+16.1% | 加碼 |
| State Street Corp | 753,835 | $2,351 萬 | 0.00% | +10,303+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 755,000 | $2,355 萬 | 0.05% | +190,000+33.6% | 加碼 |
| Invesco Ltd. | 774,607 | $2,416 萬 | 0.01% | −36,717−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 841,502 | $2,625 萬 | 0.07% | +15,677+1.9% | 加碼 |
| Royce & Associates LP | 969,307 | $3,023 萬 | 0.31% | +109,251+12.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,020,978 | $3,184 萬 | 0.01% | +34,620+3.5% | 加碼 |
| Macquarie Group Ltd | 1,614,113 | $5,034 萬 | 0.06% | +10,974+0.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,747,450 | $5,450 萬 | 0.22% | +33,800+2.0% | 加碼 |
| Rovida Advisors Inc. | 1,793,437 | $5,590 萬 | 14.38% | 00.0% | 不變 |
| BlackRock Inc. | 2,483,553 | $7,746 萬 | 0.00% | −16,527−0.7% | 減碼 |
| Capital World Investors | 2,508,648 | $7,825 萬 | 0.02% | +288,063+13.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,550,508 | $7,955 萬 | 4.94% | −34,564−1.3% | 減碼 |
| FMR LLC | 2,730,193 | $8,515 萬 | 0.01% | −9,101−0.3% | 減碼 |
| Davis Selected Advisers | 3,528,707 | $1.10 億 | 0.71% | −170,223−4.6% | 減碼 |
| Azora Capital LP | 0 | $0 | 0.00% | −251,874−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −163,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,029−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −16,080−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,179−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,720−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,159−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,408−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,603−100.0% | 清倉 |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −6,003−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,190−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −5,966−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Mendon Capital Advisors Corp | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |