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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 15 | $0 | 0.00% | +2+15.4% | 加碼 |
| SJS Investment Consulting Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Clearstead Advisors, LLC | 46 | $1,000 | 0.00% | +1+2.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 25 | $1,000 | 0.00% | +4+19.0% | 加碼 |
| Spire Wealth Management | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 36 | $1,000 | 0.00% | +12+50.0% | 加碼 |
| First Horizon Advisors, Inc. | 86 | $2,000 | 0.00% | +23+36.5% | 加碼 |
| Lindbrook Capital, LLC | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 55 | $2,000 | 0.00% | +21+61.8% | 加碼 |
| JFS Wealth Advisors, LLC | 49 | $2,000 | 0.00% | +41+512.5% | 加碼 |
| Eagle Bay Advisors LLC | 124 | $4,000 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 150 | $5,000 | 0.00% | −465−75.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 153 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 156 | $5,000 | 0.00% | +156 | 新進 |
| IFP Advisors, Inc | 153 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 244 | $7,920 | 0.00% | −11−4.3% | 減碼 |
| Kistler-Tiffany Companies, LLC | 248 | $8,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 225 | $8,000 | 0.00% | +3+1.4% | 加碼 |
| Baystate Wealth Management LLC | 280 | $9,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 322 | $1.00 萬 | 0.00% | +85+35.9% | 加碼 |
| US Bancorp | 322 | $1.10 萬 | 0.00% | −18−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 340 | $1.10 萬 | 0.00% | −1−0.3% | 減碼 |
| Quadrant Capital Group LLC | 627 | $2.00 萬 | 0.00% | −145−18.8% | 減碼 |
| Whittier Trust Co | 682 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 754 | $2.40 萬 | 0.01% | +754 | 新進 |
| Steward Partners Investment Advisory, LLC | 898 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 933 | $3.00 萬 | 0.00% | −1,035−52.6% | 減碼 |
| Citigroup Inc | 1,128 | $3.40 萬 | 0.00% | −2,869−71.8% | 減碼 |
| Hood River Capital Management LLC | 1,100 | $3.60 萬 | 0.00% | +1,100 | 新進 |
| UBS Group AG | 1,423 | $4.60 萬 | 0.00% | −1,168−45.1% | 減碼 |
| Fifth Third Bancorp | 1,555 | $5.00 萬 | 0.00% | +83+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,491 | $5.20 萬 | 0.00% | +41+2.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,900 | $6.20 萬 | 0.01% | +47+2.5% | 加碼 |
| HM Payson & Co | 2,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,108 | $6.80 萬 | 0.00% | −387−15.5% | 減碼 |
| Lazard Asset Management LLC | 2,795 | $9.00 萬 | 0.00% | −833−23.0% | 減碼 |
| Metropolitan Life Insurance Co | 3,057 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,084 | $10.0 萬 | 0.00% | −138−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,729 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 3,828 | $12.4 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,890 | $12.6 萬 | 0.01% | −1,648−29.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,972 | $16.1 萬 | 0.00% | +3,644+274.4% | 加碼 |
| Amalgamated Bank | 6,472 | $21.0 萬 | 0.00% | +67+1.0% | 加碼 |
| SG Americas Securities, LLC | 6,533 | $21.2 萬 | 0.00% | −3,958−37.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 6,744 | $21.9 萬 | 0.00% | +6,744 | 新進 |
| Man Group plc | 7,436 | $24.1 萬 | 0.00% | – | – |
| Price T Rowe Associates Inc | 8,010 | $26.1 萬 | 0.00% | +8,010 | 新進 |
| Pinnacle Associates Ltd | 8,393 | $27.2 萬 | 0.01% | +105+1.3% | 加碼 |
| Jane Street Group, LLC | 9,021 | $29.3 萬 | 0.00% | +9,021 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 9,129 | $29.6 萬 | 0.05% | −95−1.0% | 減碼 |
| Squarepoint Ops LLC | 9,357 | $30.4 萬 | 0.00% | −1,575−14.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,400 | $30.5 萬 | 0.00% | −1,200−11.3% | 減碼 |
| Credit Suisse AG | 9,777 | $31.7 萬 | 0.00% | −10,701−52.3% | 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 |
| DuPont Capital Management Corp | 10,256 | $33.3 萬 | 0.02% | −4,018−28.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 10,430 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| JCSD Capital, LLC | 10,668 | $34.6 萬 | 0.48% | −25,300−70.3% | 減碼 |
| Inspire Advisors, LLC | 10,974 | $35.6 萬 | 0.10% | +10,974 | 新進 |
| Mariner, LLC | 11,344 | $36.8 萬 | 0.00% | +436+4.0% | 加碼 |
| Handelsbanken Fonder AB | 11,400 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,598 | $37.6 萬 | 0.03% | −2,607−18.4% | 減碼 |
| Wells Fargo & Company | 12,060 | $39.2 萬 | 0.00% | +8,483+237.2% | 加碼 |
| Federated Hermes, Inc. | 12,315 | $40.0 萬 | 0.00% | +12,315 | 新進 |
| PDT Partners, LLC | 12,521 | $40.6 萬 | 0.06% | −11,624−48.1% | 減碼 |
| Stifel Financial Corp | 13,420 | $43.5 萬 | 0.00% | +733+5.8% | 加碼 |
| Algert Global LLC | 13,917 | $45.2 萬 | 0.03% | −7,558−35.2% | 減碼 |
| Susquehanna International Group, LLP | 15,386 | $49.9 萬 | 0.00% | +15,386 | 新進 |
| State Board of Administration of Florida Retirement System | 17,662 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,182 | $59.0 萬 | 0.00% | −468−2.5% | 減碼 |
| Ci Investments Inc. | 18,578 | $60.3 萬 | 0.00% | −384−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 19,147 | $62.1 萬 | 0.00% | −26−0.1% | 減碼 |
| California State Teachers Retirement System | 19,638 | $63.7 萬 | 0.00% | −1,624−7.6% | 減碼 |
| Voya Investment Management LLC | 19,717 | $64.0 萬 | 0.00% | −208−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,955 | $64.8 萬 | 0.00% | +10,167+103.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,309 | $65.9 萬 | 0.09% | +95+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,607 | $66.9 萬 | 0.00% | +4,053+24.5% | 加碼 |
| ExodusPoint Capital Management, LP | 20,684 | $67.1 萬 | 0.01% | −2,191−9.6% | 減碼 |
| Deutsche Bank AG | 20,798 | $67.5 萬 | 0.00% | −3,255−13.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,259 | $69.0 萬 | 0.00% | +6,290+42.0% | 加碼 |
| Zacks Investment Management | 22,169 | $72.0 萬 | 0.01% | +1,009+4.8% | 加碼 |
| American International Group, Inc. | 23,605 | $76.6 萬 | 0.01% | +333+1.4% | 加碼 |
| Barnett & Company, Inc. | 24,080 | $78.2 萬 | 0.69% | +980+4.2% | 加碼 |
| SEI Investments Co | 24,773 | $80.4 萬 | 0.00% | +423+1.7% | 加碼 |
| Affinity Investment Advisors, LLC | 25,276 | $82.0 萬 | 0.43% | +25,276 | 新進 |
| MetLife Investment Management | 26,283 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 28,181 | $91.4 萬 | 0.00% | +1,070+3.9% | 加碼 |
| Ulysses Management LLC | 30,000 | $97.4 萬 | 0.26% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 32,332 | $105.0 萬 | 0.00% | +2,549+8.6% | 加碼 |
| Martingale Asset Management L P | 33,465 | $108.8 萬 | 0.02% | +7,898+30.9% | 加碼 |
| First Hawaiian Bank | 33,798 | $109.7 萬 | 0.04% | +14,171+72.2% | 加碼 |
| Renaissance Group LLC | 41,219 | $133.8 萬 | 0.07% | +3,759+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,629 | $141.6 萬 | 0.00% | −44,442−50.5% | 減碼 |
| Royal Bank of Canada | 60,273 | $195.7 萬 | 0.00% | −2,582−4.1% | 減碼 |
| Two Sigma Advisers, LP | 67,900 | $220.4 萬 | 0.01% | −10,900−13.8% | 減碼 |
| Rhumbline Advisers | 74,459 | $241.7 萬 | 0.00% | +4,646+6.7% | 加碼 |
| New York State Common Retirement Fund | 86,853 | $281.9 萬 | 0.00% | +111+0.1% | 加碼 |