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 3 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2022/9/30 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
- 151
- 較 2022 年第 2 季 +2 家
- 持有股數
- 3,476 萬
- 較 2022 年第 2 季 +5.89 萬 (+0.2%)
- 總市值
- $11.3 億
- 較 2022 年第 2 季 +$4,524 萬 (+4.2%)
- 新進機構
- 12
- 另有 52 家加碼
- 清倉機構
- 10
- 另有 58 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,427,026 | $1.11 億 | 0.79% | −101,681−2.9% | 減碼 |
| FMR LLC | 2,720,513 | $8,831 萬 | 0.01% | −9,680−0.4% | 減碼 |
| Capital World Investors | 2,625,271 | $8,522 萬 | 0.02% | +116,623+4.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,536,630 | $8,234 萬 | 5.05% | −13,878−0.5% | 減碼 |
| BlackRock Inc. | 2,445,387 | $7,938 萬 | 0.00% | −38,166−1.5% | 減碼 |
| Rovida Advisors Inc. | 1,793,437 | $5,822 萬 | 27.12% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,771,850 | $5,751 萬 | 0.25% | +24,400+1.4% | 加碼 |
| Macquarie Group Ltd | 1,609,109 | $5,223 萬 | 0.06% | −5,004−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,012,520 | $3,287 萬 | 0.01% | −8,458−0.8% | 減碼 |
| Royce & Associates LP | 900,371 | $2,923 萬 | 0.33% | −68,936−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 897,215 | $2,912 萬 | 0.08% | +55,713+6.6% | 加碼 |
| State Street Corp | 763,287 | $2,478 萬 | 0.00% | +9,452+1.3% | 加碼 |
| Invesco Ltd. | 747,438 | $2,426 萬 | 0.01% | −27,169−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 726,664 | $2,359 萬 | 0.06% | −28,336−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 706,111 | $2,292 萬 | 0.01% | +11,264+1.6% | 加碼 |
| Victory Capital Management Inc | 697,960 | $2,266 萬 | 0.03% | +116,491+20.0% | 加碼 |
| Leeward Investments, LLC - MA | 618,420 | $2,007 萬 | 0.96% | −11,858−1.9% | 減碼 |
| Vanguard Group Inc | 515,875 | $1,675 萬 | 0.00% | +30,298+6.2% | 加碼 |
| Norges Bank | 457,511 | $1,485 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 432,669 | $1,404 萬 | 0.00% | +17,303+4.2% | 加碼 |
| Northern Trust Corp | 405,707 | $1,317 萬 | 0.00% | −5,648−1.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 363,925 | $1,181 萬 | 4.11% | +38,480+11.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 363,426 | $1,180 萬 | 0.17% | −4,577−1.2% | 減碼 |
| Manning & Napier Group, LLC | 333,444 | $1,082 萬 | 0.14% | −85,631−20.4% | 減碼 |
| Sapience Investments, LLC | 300,814 | $976.4 萬 | 2.05% | −7,820−2.5% | 減碼 |
| Morgan Stanley | 298,763 | $969.7 萬 | 0.00% | −23,140−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 275,217 | $893.4 萬 | 0.00% | +7,391+2.8% | 加碼 |
| Polar Capital Holdings Plc | 272,977 | $886.1 萬 | 0.07% | +18,742+7.4% | 加碼 |
| Millennium Management LLC | 240,683 | $781.3 萬 | 0.01% | −59,538−19.8% | 減碼 |
| JPMorgan Chase & Co | 234,733 | $762.0 萬 | 0.00% | −17,282−6.9% | 減碼 |
| Wellington Management Group LLP | 226,364 | $734.8 萬 | 0.00% | +226,364 | 新進 |
| Hahn Capital Management LLC | 216,214 | $701.8 萬 | 1.96% | +6,739+3.2% | 加碼 |
| Prospector Partners LLC | 202,370 | $656.9 萬 | 1.01% | −1,500−0.7% | 減碼 |
| Strategic Global Advisors, LLC | 197,880 | $642.3 萬 | 1.07% | −57,770−22.6% | 減碼 |
| Harbor Advisors LLC | 180,407 | $585.6 萬 | 1.58% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 160,047 | $519.5 萬 | 0.01% | +477+0.3% | 加碼 |
| LSV Asset Management | 158,600 | $514.8 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 157,035 | $509.7 萬 | 0.01% | −1,700−1.1% | 減碼 |
| Bank of New York Mellon Corp | 160,255 | $482.4 萬 | 0.00% | +12,931+8.8% | 加碼 |
| Citadel Advisors LLC | 146,184 | $474.5 萬 | 0.01% | +57,454+64.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 144,765 | $469.9 萬 | 0.64% | −4,306−2.9% | 減碼 |
| RMB Capital Management, LLC | 140,000 | $454.4 萬 | 0.17% | +90,000+180.0% | 加碼 |
| Denali Advisors LLC | 127,504 | $413.9 萬 | 1.96% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 118,900 | $385.9 萬 | 0.10% | −62,000−34.3% | 減碼 |
| Alliancebernstein L.P. | 113,620 | $368.8 萬 | 0.00% | −800−0.7% | 減碼 |
| Prudential Financial Inc | 102,317 | $332.2 萬 | 0.01% | −7,535−6.9% | 減碼 |
| Envestnet Asset Management Inc | 100,136 | $325.0 萬 | 0.00% | +10,076+11.2% | 加碼 |
| Goldman Sachs Group Inc | 97,519 | $316.5 萬 | 0.00% | −11,674−10.7% | 減碼 |
| Bank of America Corp | 97,055 | $315.0 萬 | 0.00% | +1,105+1.2% | 加碼 |
| Globeflex Capital L P | 91,678 | $297.6 萬 | 0.51% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 87,876 | $285.1 萬 | 0.01% | +31,547+56.0% | 加碼 |
| New York State Common Retirement Fund | 86,853 | $281.9 萬 | 0.00% | +111+0.1% | 加碼 |
| Rhumbline Advisers | 74,459 | $241.7 萬 | 0.00% | +4,646+6.7% | 加碼 |
| Two Sigma Advisers, LP | 67,900 | $220.4 萬 | 0.01% | −10,900−13.8% | 減碼 |
| Royal Bank of Canada | 60,273 | $195.7 萬 | 0.00% | −2,582−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,629 | $141.6 萬 | 0.00% | −44,442−50.5% | 減碼 |
| Renaissance Group LLC | 41,219 | $133.8 萬 | 0.07% | +3,759+10.0% | 加碼 |
| First Hawaiian Bank | 33,798 | $109.7 萬 | 0.04% | +14,171+72.2% | 加碼 |
| Martingale Asset Management L P | 33,465 | $108.8 萬 | 0.02% | +7,898+30.9% | 加碼 |
| Natixis Advisors, L.P. | 32,332 | $105.0 萬 | 0.00% | +2,549+8.6% | 加碼 |
| Ulysses Management LLC | 30,000 | $97.4 萬 | 0.26% | 00.0% | 不變 |
| Legal & General Group Plc | 28,181 | $91.4 萬 | 0.00% | +1,070+3.9% | 加碼 |
| MetLife Investment Management | 26,283 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 25,276 | $82.0 萬 | 0.43% | +25,276 | 新進 |
| SEI Investments Co | 24,773 | $80.4 萬 | 0.00% | +423+1.7% | 加碼 |
| Barnett & Company, Inc. | 24,080 | $78.2 萬 | 0.69% | +980+4.2% | 加碼 |
| American International Group, Inc. | 23,605 | $76.6 萬 | 0.01% | +333+1.4% | 加碼 |
| Zacks Investment Management | 22,169 | $72.0 萬 | 0.01% | +1,009+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,259 | $69.0 萬 | 0.00% | +6,290+42.0% | 加碼 |
| Deutsche Bank AG | 20,798 | $67.5 萬 | 0.00% | −3,255−13.5% | 減碼 |
| ExodusPoint Capital Management, LP | 20,684 | $67.1 萬 | 0.01% | −2,191−9.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,607 | $66.9 萬 | 0.00% | +4,053+24.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,309 | $65.9 萬 | 0.09% | +95+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,955 | $64.8 萬 | 0.00% | +10,167+103.9% | 加碼 |
| Voya Investment Management LLC | 19,717 | $64.0 萬 | 0.00% | −208−1.0% | 減碼 |
| California State Teachers Retirement System | 19,638 | $63.7 萬 | 0.00% | −1,624−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,147 | $62.1 萬 | 0.00% | −26−0.1% | 減碼 |
| Ci Investments Inc. | 18,578 | $60.3 萬 | 0.00% | −384−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,182 | $59.0 萬 | 0.00% | −468−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,662 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,386 | $49.9 萬 | 0.00% | +15,386 | 新進 |
| Algert Global LLC | 13,917 | $45.2 萬 | 0.03% | −7,558−35.2% | 減碼 |
| Stifel Financial Corp | 13,420 | $43.5 萬 | 0.00% | +733+5.8% | 加碼 |
| PDT Partners, LLC | 12,521 | $40.6 萬 | 0.06% | −11,624−48.1% | 減碼 |
| Federated Hermes, Inc. | 12,315 | $40.0 萬 | 0.00% | +12,315 | 新進 |
| Wells Fargo & Company | 12,060 | $39.2 萬 | 0.00% | +8,483+237.2% | 加碼 |
| Occudo Quantitative Strategies LP | 11,598 | $37.6 萬 | 0.03% | −2,607−18.4% | 減碼 |
| Handelsbanken Fonder AB | 11,400 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,344 | $36.8 萬 | 0.00% | +436+4.0% | 加碼 |
| Inspire Advisors, LLC | 10,974 | $35.6 萬 | 0.10% | +10,974 | 新進 |
| JCSD Capital, LLC | 10,668 | $34.6 萬 | 0.48% | −25,300−70.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 10,430 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,256 | $33.3 萬 | 0.02% | −4,018−28.1% | 減碼 |
| Truist Financial Corp | 10,006 | $32.5 萬 | 0.00% | −5,557−35.7% | 減碼 |
| Fiduciary Trust Co | 10,000 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Middleton & Co Inc | 10,000 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 9,777 | $31.7 萬 | 0.00% | −10,701−52.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,400 | $30.5 萬 | 0.00% | −1,200−11.3% | 減碼 |
| Squarepoint Ops LLC | 9,357 | $30.4 萬 | 0.00% | −1,575−14.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,129 | $29.6 萬 | 0.05% | −95−1.0% | 減碼 |