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 4 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2022/12/31 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
- 164
- 較 2022 年第 3 季 +14 家
- 持有股數
- 3,418 萬
- 較 2022 年第 3 季 −57.5 萬 (−1.7%)
- 總市值
- $10.2 億
- 較 2022 年第 3 季 −$1.08 億 (−9.6%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 12
- 另有 55 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,270,744 | $9,750 萬 | 0.66% | −156,282−4.6% | 減碼 |
| Capital World Investors | 2,876,843 | $8,576 萬 | 0.02% | +251,572+9.6% | 加碼 |
| FMR LLC | 2,720,513 | $8,110 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 2,553,356 | $7,612 萬 | 0.00% | +107,969+4.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 2,395,646 | $7,141 萬 | 4.23% | −140,984−5.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,808,630 | $5,392 萬 | 0.21% | +36,780+2.1% | 加碼 |
| Rovida Advisors Inc. | 1,793,437 | $5,341 萬 | 19.65% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,542,164 | $4,597 萬 | 0.05% | −66,945−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 994,246 | $2,964 萬 | 0.01% | −18,274−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 940,710 | $2,804 萬 | 0.07% | +43,495+4.8% | 加碼 |
| Royce & Associates LP | 926,703 | $2,763 萬 | 0.29% | +26,332+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 833,406 | $2,484 萬 | 0.06% | +106,742+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 769,885 | $2,295 萬 | 0.01% | +63,774+9.0% | 加碼 |
| State Street Corp | 766,769 | $2,286 萬 | 0.00% | +3,482+0.5% | 加碼 |
| Invesco Ltd. | 692,950 | $2,066 萬 | 0.01% | −54,488−7.3% | 減碼 |
| Vanguard Group Inc | 573,347 | $1,709 萬 | 0.00% | +57,472+11.1% | 加碼 |
| Victory Capital Management Inc | 552,176 | $1,646 萬 | 0.02% | −145,784−20.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 540,431 | $1,611 萬 | 0.21% | +177,005+48.7% | 加碼 |
| JPMorgan Chase & Co | 466,356 | $1,390 萬 | 0.00% | +231,623+98.7% | 加碼 |
| Norges Bank | 457,511 | $1,364 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 448,532 | $1,337 萬 | 0.00% | +15,863+3.7% | 加碼 |
| Northern Trust Corp | 404,647 | $1,206 萬 | 0.00% | −1,060−0.3% | 減碼 |
| Sapience Investments, LLC | 331,901 | $989.4 萬 | 2.08% | +31,087+10.3% | 加碼 |
| Manning & Napier Group, LLC | 331,848 | $989.2 萬 | 0.12% | −1,596−0.5% | 減碼 |
| Millennium Management LLC | 308,011 | $918.2 萬 | 0.01% | +67,328+28.0% | 加碼 |
| Charles Schwab Investment Management Inc | 286,806 | $855.0 萬 | 0.00% | +11,589+4.2% | 加碼 |
| Morgan Stanley | 285,482 | $851.0 萬 | 0.00% | −13,281−4.4% | 減碼 |
| Bank of New York Mellon Corp | 202,196 | $647.0 萬 | 0.00% | +41,941+26.2% | 加碼 |
| Hahn Capital Management LLC | 211,868 | $631.6 萬 | 1.67% | −4,346−2.0% | 減碼 |
| RMB Capital Management, LLC | 200,000 | $596.2 萬 | 0.21% | +60,000+42.9% | 加碼 |
| Strategic Global Advisors, LLC | 186,780 | $556.8 萬 | 0.89% | −11,100−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 176,068 | $524.9 萬 | 0.01% | +16,021+10.0% | 加碼 |
| Harbor Advisors LLC | 170,407 | $508.0 萬 | 1.27% | −10,000−5.5% | 減碼 |
| Citadel Advisors LLC | 160,465 | $478.3 萬 | 0.01% | +14,281+9.8% | 加碼 |
| LSV Asset Management | 158,600 | $472.8 萬 | 0.01% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 152,767 | $455.4 萬 | 0.04% | −120,210−44.0% | 減碼 |
| Prospector Partners LLC | 138,720 | $413.5 萬 | 0.57% | −63,650−31.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 137,633 | $410.3 萬 | 0.51% | −7,132−4.9% | 減碼 |
| Goldman Sachs Group Inc | 134,289 | $400.3 萬 | 0.00% | +36,770+37.7% | 加碼 |
| Putnam Investments LLC | 127,531 | $380.2 萬 | 0.01% | −29,504−18.8% | 減碼 |
| Denali Advisors LLC | 118,204 | $352.4 萬 | 1.48% | −9,300−7.3% | 減碼 |
| Alliancebernstein L.P. | 113,620 | $338.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 101,798 | $303.5 萬 | 0.00% | +1,662+1.7% | 加碼 |
| Globeflex Capital L P | 91,678 | $273.3 萬 | 0.35% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 85,311 | $254.3 萬 | 0.01% | −2,565−2.9% | 減碼 |
| New York State Common Retirement Fund | 82,033 | $244.5 萬 | 0.00% | −4,820−5.5% | 減碼 |
| Rhumbline Advisers | 75,273 | $224.4 萬 | 0.00% | +814+1.1% | 加碼 |
| Prudential Financial Inc | 73,526 | $219.2 萬 | 0.00% | −28,791−28.1% | 減碼 |
| Two Sigma Advisers, LP | 66,600 | $198.5 萬 | 0.01% | −1,300−1.9% | 減碼 |
| Royal Bank of Canada | 63,946 | $190.6 萬 | 0.00% | +3,673+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 63,900 | $190.5 萬 | 0.05% | −55,000−46.3% | 減碼 |
| Bank of America Corp | 60,519 | $180.4 萬 | 0.00% | −36,536−37.6% | 減碼 |
| Renaissance Group LLC | 46,012 | $137.2 萬 | 0.07% | +4,793+11.6% | 加碼 |
| Ulysses Management LLC | 45,000 | $134.1 萬 | 0.39% | +15,000+50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,713 | $133.3 萬 | 0.01% | +24,758+124.1% | 加碼 |
| Martingale Asset Management L P | 43,104 | $128.5 萬 | 0.03% | +9,639+28.8% | 加碼 |
| Natixis Advisors, L.P. | 41,934 | $125.0 萬 | 0.00% | +9,602+29.7% | 加碼 |
| Zacks Investment Management | 40,802 | $121.6 萬 | 0.02% | +18,633+84.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,961 | $113.2 萬 | 0.00% | −5,668−13.0% | 減碼 |
| First Hawaiian Bank | 33,798 | $100.8 萬 | 0.04% | 00.0% | 不變 |
| Barnett & Company, Inc. | 31,980 | $95.3 萬 | 0.73% | +7,900+32.8% | 加碼 |
| Legal & General Group Plc | 26,634 | $79.4 萬 | 0.00% | −1,547−5.5% | 減碼 |
| MetLife Investment Management | 26,283 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,116 | $77.9 萬 | 0.00% | +5,509+26.7% | 加碼 |
| Affinity Investment Advisors, LLC | 25,579 | $76.3 萬 | 0.35% | +303+1.2% | 加碼 |
| American International Group, Inc. | 23,519 | $70.1 萬 | 0.00% | −86−0.4% | 減碼 |
| Ameriprise Financial Inc | 23,076 | $68.7 萬 | 0.00% | +23,076 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,259 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,130 | $63.0 萬 | 0.00% | +332+1.6% | 加碼 |
| Truist Financial Corp | 20,707 | $61.7 萬 | 0.00% | +10,701+106.9% | 加碼 |
| Hillsdale Investment Management Inc. | 20,600 | $61.4 萬 | 0.05% | +20,600 | 新進 |
| California State Teachers Retirement System | 19,850 | $59.2 萬 | 0.00% | +212+1.1% | 加碼 |
| Voya Investment Management LLC | 19,819 | $59.1 萬 | 0.00% | +102+0.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 18,744 | $55.9 萬 | 0.07% | −1,565−7.7% | 減碼 |
| Jane Street Group, LLC | 18,594 | $55.4 萬 | 0.00% | +9,573+106.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,070 | $53.9 萬 | 0.00% | −112−0.6% | 減碼 |
| Ci Investments Inc. | 18,049 | $53.8 萬 | 0.00% | −529−2.8% | 減碼 |
| SEI Investments Co | 17,914 | $53.4 萬 | 0.00% | −6,859−27.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,662 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,941 | $50.5 萬 | 0.00% | +16,941 | 新進 |
| PDT Partners, LLC | 16,900 | $50.4 萬 | 0.08% | +4,379+35.0% | 加碼 |
| Advisor Group Holdings, Inc. | 16,587 | $49.4 萬 | 0.00% | −2,560−13.4% | 減碼 |
| UBS Group AG | 16,545 | $49.3 萬 | 0.00% | +15,122+1,062.7% | 加碼 |
| Inspire Advisors, LLC | 14,832 | $44.2 萬 | 0.11% | +3,858+35.2% | 加碼 |
| ExodusPoint Capital Management, LP | 13,509 | $40.3 萬 | 0.01% | −7,175−34.7% | 減碼 |
| Petrus Trust Company, LTA | 13,475 | $40.2 萬 | 0.05% | +13,475 | 新進 |
| Barclays PLC | 13,351 | $39.8 萬 | 0.00% | +11,243+533.3% | 加碼 |
| Kestra Advisory Services, LLC | 13,226 | $39.4 萬 | 0.00% | +13,226 | 新進 |
| Stifel Financial Corp | 12,149 | $36.2 萬 | 0.00% | −1,271−9.5% | 減碼 |
| Handelsbanken Fonder AB | 10,900 | $32.5 萬 | 0.00% | −500−4.4% | 減碼 |
| Wells Fargo & Company | 10,613 | $31.6 萬 | 0.00% | −1,447−12.0% | 減碼 |
| Gsa Capital Partners LLP | 10,400 | $31.0 萬 | 0.04% | +10,400 | 新進 |
| AXA S.A. | 10,200 | $30.4 萬 | 0.00% | +10,200 | 新進 |
| Laurel Wealth Advisors, Inc. | 10,130 | $30.2 萬 | 0.03% | −300−2.9% | 減碼 |
| Fiduciary Trust Co | 10,000 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Middleton & Co Inc | 10,000 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,761 | $29.1 萬 | 0.00% | +9,761 | 新進 |
| Graham Capital Management, L.P. | 9,693 | $28.9 萬 | 0.01% | +9,693 | 新進 |
| Credit Suisse AG | 9,502 | $28.3 萬 | 0.00% | −275−2.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,129 | $27.2 萬 | 0.05% | 00.0% | 不變 |