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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | +9+225.0% | 加碼 |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | 新進 |
| Tfo-TDC, LLC | 1 | $26 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 7 | $209 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 9 | $268 | 0.00% | −6−40.0% | 減碼 |
| SJS Investment Consulting Inc. | 15 | $447 | 0.00% | +6+66.7% | 加碼 |
| Bell Investment Advisors, Inc | 17 | $507 | 0.00% | −38−69.1% | 減碼 |
| Federated Hermes, Inc. | 20 | $596 | 0.00% | −12,295−99.8% | 減碼 |
| Belpointe Asset Management LLC | 25 | $745 | 0.00% | +25 | 新進 |
| TCI Wealth Advisors, Inc. | 26 | $775 | 0.00% | +1+4.0% | 加碼 |
| Accurate Wealth Management, LLC | 30 | $912 | 0.00% | +30 | 新進 |
| Simplex Trading, LLC | 35 | $1,000 | 0.00% | −121−77.6% | 減碼 |
| Spire Wealth Management | 23 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 38 | $1,133 | 0.00% | +2+5.6% | 加碼 |
| Clearstead Advisors, LLC | 47 | $1,388 | 0.00% | +1+2.2% | 加碼 |
| Lindbrook Capital, LLC | 55 | $1,640 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 60 | $1,789 | 0.00% | +11+22.4% | 加碼 |
| Truvestments Capital LLC | 69 | $2,057 | 0.00% | +69 | 新進 |
| Raleigh Capital Management Inc. | 83 | $2,486 | 0.00% | +83 | 新進 |
| First Horizon Advisors, Inc. | 86 | $2,572 | 0.00% | 00.0% | 不變 |
| JCSD Capital, LLC | 100 | $2,981 | 0.00% | −10,568−99.1% | 減碼 |
| Eagle Bay Advisors LLC | 117 | $3,488 | 0.00% | −7−5.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 137 | $4,085 | 0.00% | −2,947−95.6% | 減碼 |
| CoreFirst Bank & Trust | 150 | $4,472 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 137 | $6,000 | 0.00% | −16−10.5% | 減碼 |
| Sugarloaf Wealth Management, LLC | 228 | $6,788 | 0.00% | +3+1.3% | 加碼 |
| Baystate Wealth Management LLC | 280 | $8,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 288 | $8,586 | 0.00% | −34−10.6% | 減碼 |
| US Bancorp | 322 | $9,599 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 469 | $1.30 萬 | 0.00% | +129+37.9% | 加碼 |
| Comerica Securities,inc. | 568 | $1.69 萬 | 0.00% | +568 | 新進 |
| Quadrant Capital Group LLC | 573 | $1.71 萬 | 0.00% | −54−8.6% | 減碼 |
| Quarry LP | 598 | $1.78 萬 | 0.02% | +598 | 新進 |
| State of Wyoming | 847 | $2.52 萬 | 0.01% | +93+12.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 898 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Hood River Capital Management LLC | 910 | $2.71 萬 | 0.00% | −190−17.3% | 減碼 |
| Advisory Services Network, LLC | 926 | $2.76 萬 | 0.00% | +926 | 新進 |
| Nisa Investment Advisors, LLC | 1,490 | $4.40 萬 | 0.00% | −1−0.1% | 減碼 |
| Fifth Third Bancorp | 1,573 | $4.69 萬 | 0.00% | +18+1.2% | 加碼 |
| Point72 Middle East FZE | 1,745 | $5.20 萬 | 0.00% | +1,745 | 新進 |
| SRS Capital Advisors, Inc. | 1,919 | $5.72 萬 | 0.01% | +19+1.0% | 加碼 |
| HM Payson & Co | 2,000 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 2,234 | $6.66 萬 | 0.02% | +2,234 | 新進 |
| Metropolitan Life Insurance Co | 3,057 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,907 | $9.30 萬 | 0.00% | +1,779+157.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,729 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,204 | $12.5 萬 | 0.00% | +1,409+50.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,206 | $12.6 萬 | 0.01% | −766−15.4% | 減碼 |
| EMC Capital Management | 4,596 | $13.7 萬 | 0.12% | +768+20.1% | 加碼 |
| SG Americas Securities, LLC | 5,533 | $16.5 萬 | 0.00% | −1,000−15.3% | 減碼 |
| Amalgamated Bank | 6,555 | $19.5 萬 | 0.00% | +83+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 6,721 | $20.0 萬 | 0.00% | −23−0.3% | 減碼 |
| Trexquant Investment LP | 6,891 | $20.5 萬 | 0.01% | +6,891 | 新進 |
| HBK Sorce Advisory LLC | 7,270 | $21.7 萬 | 0.01% | +7,270 | 新進 |
| Squarepoint Ops LLC | 7,477 | $22.3 萬 | 0.00% | −1,880−20.1% | 減碼 |
| Aquatic Capital Management LLC | 7,600 | $22.6 萬 | 0.02% | +7,600 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,724 | $23.0 萬 | 0.06% | +7,724 | 新進 |
| Pinnacle Associates Ltd | 8,393 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 8,625 | $25.7 萬 | 0.00% | −2,719−24.0% | 減碼 |
| Quantbot Technologies LP | 8,687 | $25.9 萬 | 0.02% | +4,797+123.3% | 加碼 |
| Price T Rowe Associates Inc | 8,683 | $25.9 萬 | 0.00% | +673+8.4% | 加碼 |
| Algert Global LLC | 8,720 | $26.0 萬 | 0.01% | −5,197−37.3% | 減碼 |
| Fiducient Advisors LLC | 8,900 | $26.5 萬 | 0.08% | +8,900 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 9,129 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 9,502 | $28.3 萬 | 0.00% | −275−2.8% | 減碼 |
| Graham Capital Management, L.P. | 9,693 | $28.9 萬 | 0.01% | +9,693 | 新進 |
| Los Angeles Capital Management LLC | 9,761 | $29.1 萬 | 0.00% | +9,761 | 新進 |
| 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 |
| Laurel Wealth Advisors, Inc. | 10,130 | $30.2 萬 | 0.03% | −300−2.9% | 減碼 |
| AXA S.A. | 10,200 | $30.4 萬 | 0.00% | +10,200 | 新進 |
| Gsa Capital Partners LLP | 10,400 | $31.0 萬 | 0.04% | +10,400 | 新進 |
| Wells Fargo & Company | 10,613 | $31.6 萬 | 0.00% | −1,447−12.0% | 減碼 |
| Handelsbanken Fonder AB | 10,900 | $32.5 萬 | 0.00% | −500−4.4% | 減碼 |
| Stifel Financial Corp | 12,149 | $36.2 萬 | 0.00% | −1,271−9.5% | 減碼 |
| Kestra Advisory Services, LLC | 13,226 | $39.4 萬 | 0.00% | +13,226 | 新進 |
| Barclays PLC | 13,351 | $39.8 萬 | 0.00% | +11,243+533.3% | 加碼 |
| Petrus Trust Company, LTA | 13,475 | $40.2 萬 | 0.05% | +13,475 | 新進 |
| ExodusPoint Capital Management, LP | 13,509 | $40.3 萬 | 0.01% | −7,175−34.7% | 減碼 |
| Inspire Advisors, LLC | 14,832 | $44.2 萬 | 0.11% | +3,858+35.2% | 加碼 |
| UBS Group AG | 16,545 | $49.3 萬 | 0.00% | +15,122+1,062.7% | 加碼 |
| Advisor Group Holdings, Inc. | 16,587 | $49.4 萬 | 0.00% | −2,560−13.4% | 減碼 |
| PDT Partners, LLC | 16,900 | $50.4 萬 | 0.08% | +4,379+35.0% | 加碼 |
| Balyasny Asset Management LLC | 16,941 | $50.5 萬 | 0.00% | +16,941 | 新進 |
| State Board of Administration of Florida Retirement System | 17,662 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,914 | $53.4 萬 | 0.00% | −6,859−27.7% | 減碼 |
| Ci Investments Inc. | 18,049 | $53.8 萬 | 0.00% | −529−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,070 | $53.9 萬 | 0.00% | −112−0.6% | 減碼 |
| Jane Street Group, LLC | 18,594 | $55.4 萬 | 0.00% | +9,573+106.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 18,744 | $55.9 萬 | 0.07% | −1,565−7.7% | 減碼 |
| Voya Investment Management LLC | 19,819 | $59.1 萬 | 0.00% | +102+0.5% | 加碼 |
| California State Teachers Retirement System | 19,850 | $59.2 萬 | 0.00% | +212+1.1% | 加碼 |
| Hillsdale Investment Management Inc. | 20,600 | $61.4 萬 | 0.05% | +20,600 | 新進 |
| Truist Financial Corp | 20,707 | $61.7 萬 | 0.00% | +10,701+106.9% | 加碼 |
| Deutsche Bank AG | 21,130 | $63.0 萬 | 0.00% | +332+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,259 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,076 | $68.7 萬 | 0.00% | +23,076 | 新進 |
| American International Group, Inc. | 23,519 | $70.1 萬 | 0.00% | −86−0.4% | 減碼 |
| Affinity Investment Advisors, LLC | 25,579 | $76.3 萬 | 0.35% | +303+1.2% | 加碼 |