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。
2023 年第 1 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2023/3/31 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
- 161
- 較 2022 年第 4 季 −2 家
- 持有股數
- 3,398 萬
- 較 2022 年第 4 季 −19.4 萬 (−0.6%)
- 總市值
- $9.18 億
- 較 2022 年第 4 季 −$1.01 億 (−9.9%)
- 新進機構
- 23
- 另有 66 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 8 | $0 | 0.00% | −5−38.5% | 減碼 |
| Steward Financial Group LLC | 13 | $0 | 0.00% | −7−35.0% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | +4+36.4% | 加碼 |
| Tfo-TDC, LLC | 1 | $27 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1 | $27 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 7 | $189 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 13 | $351 | 0.00% | +4+44.4% | 加碼 |
| Federated Hermes, Inc. | 15 | $405 | 0.00% | −5−25.0% | 減碼 |
| SJS Investment Consulting Inc. | 15 | $405 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 21 | $567 | 0.00% | −39−65.0% | 減碼 |
| Spire Wealth Management | 23 | $621 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 24 | $648 | 0.00% | −2−7.7% | 減碼 |
| Belpointe Asset Management LLC | 25 | $675 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 28 | $756 | 0.00% | −10−26.3% | 減碼 |
| Bell Investment Advisors, Inc | 35 | $945 | 0.00% | +18+105.9% | 加碼 |
| Clearstead Advisors, LLC | 47 | $1,275 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 55 | $1,485 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 86 | $2,339 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 94 | $2,538 | 0.00% | −23−19.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 97 | $2,619 | 0.00% | +97 | 新進 |
| Raleigh Capital Management Inc. | 98 | $2,636 | 0.00% | +15+18.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 137 | $3,699 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 145 | $3,915 | 0.00% | −781−84.3% | 減碼 |
| CoreFirst Bank & Trust | 150 | $4,050 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 246 | $6,642 | 0.00% | +246 | 新進 |
| Baystate Wealth Management LLC | 280 | $7,560 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 296 | $7,992 | 0.00% | +8+2.8% | 加碼 |
| Toth Financial Advisory Corp | 300 | $8,100 | 0.00% | +300 | 新進 |
| Anchor Investment Management, LLC | 300 | $8,100 | 0.00% | +300 | 新進 |
| US Bancorp | 322 | $8,694 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 573 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 898 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 944 | $2.50 萬 | 0.00% | −3,260−77.5% | 減碼 |
| Hood River Capital Management LLC | 910 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,258 | $3.30 萬 | 0.00% | +1,223+3,494.3% | 加碼 |
| Quarry LP | 1,456 | $3.93 萬 | 0.02% | +858+143.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,480 | $4.00 萬 | 0.00% | −10−0.7% | 減碼 |
| Fifth Third Bancorp | 1,552 | $4.19 萬 | 0.00% | −21−1.3% | 減碼 |
| Point72 Middle East FZE | 1,779 | $4.80 萬 | 0.00% | +34+1.9% | 加碼 |
| SRS Capital Advisors, Inc. | 1,888 | $5.10 萬 | 0.01% | −31−1.6% | 減碼 |
| HM Payson & Co | 2,800 | $7.56 萬 | 0.00% | +800+40.0% | 加碼 |
| Citigroup Inc | 2,801 | $7.77 萬 | 0.00% | −106−3.6% | 減碼 |
| Aquatic Capital Management LLC | 3,400 | $9.20 萬 | 0.01% | −4,200−55.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,729 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,393 | $11.5 萬 | 0.01% | +2,256+1,646.7% | 加碼 |
| EMC Capital Management | 4,596 | $12.4 萬 | 0.10% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,017 | $13.6 萬 | 0.00% | +811+19.3% | 加碼 |
| Amalgamated Bank | 5,269 | $14.2 萬 | 0.00% | −1,286−19.6% | 減碼 |
| Axq Capital, LP | 7,584 | $20.5 萬 | 0.08% | +7,584 | 新進 |
| Drive Wealth Management, LLC | 7,954 | $21.5 萬 | 0.09% | +7,954 | 新進 |
| Mariner, LLC | 8,776 | $23.7 萬 | 0.00% | +151+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 8,911 | $24.1 萬 | 0.00% | −850−8.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $24.5 萬 | 0.04% | −47−0.5% | 減碼 |
| Credit Suisse AG | 9,500 | $25.6 萬 | 0.00% | −20.0% | 減碼 |
| Price T Rowe Associates Inc | 9,559 | $25.9 萬 | 0.00% | +876+10.1% | 加碼 |
| Verition Fund Management LLC | 9,600 | $25.9 萬 | 0.00% | +9,600 | 新進 |
| Arcus Capital Partners, LLC | 9,800 | $26.5 萬 | 0.09% | +9,800 | 新進 |
| PDT Partners, LLC | 10,445 | $28.2 萬 | 0.04% | −6,455−38.2% | 減碼 |
| SEI Investments Co | 10,447 | $28.2 萬 | 0.00% | −7,467−41.7% | 減碼 |
| Handelsbanken Fonder AB | 10,900 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,460 | $30.9 萬 | 0.01% | +2,740+31.4% | 加碼 |
| Wells Fargo & Company | 12,554 | $33.9 萬 | 0.00% | +1,941+18.3% | 加碼 |
| Man Group plc | – | $34.9 萬 | 0.00% | – | 新進 |
| Clear Harbor Asset Management, LLC | 13,004 | $35.1 萬 | 0.04% | −5,740−30.6% | 減碼 |
| SG Americas Securities, LLC | 13,090 | $35.3 萬 | 0.00% | +7,557+136.6% | 加碼 |
| XTX Topco Ltd | 14,187 | $38.3 萬 | 0.08% | +14,187 | 新進 |
| Raymond James & Associates | 14,665 | $39.6 萬 | 0.00% | +14,665 | 新進 |
| Epacria Capital Partners, LLC | 17,575 | $47.5 萬 | 0.37% | +17,575 | 新進 |
| State Board of Administration of Florida Retirement System | 17,662 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,070 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 18,437 | $49.8 萬 | 0.06% | +4,962+36.8% | 加碼 |
| California State Teachers Retirement System | 18,500 | $50.0 萬 | 0.00% | −1,350−6.8% | 減碼 |
| UBS Group AG | 19,384 | $52.3 萬 | 0.00% | +2,839+17.2% | 加碼 |
| Advisor Group Holdings, Inc. | 20,040 | $54.1 萬 | 0.00% | +3,453+20.8% | 加碼 |
| Quantbot Technologies LP | 20,307 | $54.8 萬 | 0.04% | +11,620+133.8% | 加碼 |
| Voya Investment Management LLC | 20,375 | $55.0 萬 | 0.00% | +556+2.8% | 加碼 |
| Quadrature Capital Ltd | 21,022 | $56.8 萬 | 0.02% | +21,022 | 新進 |
| Truist Financial Corp | 21,126 | $57.0 萬 | 0.00% | +419+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $58.6 萬 | 0.00% | +454+2.1% | 加碼 |
| Susquehanna International Group, LLP | 22,220 | $60.0 萬 | 0.00% | +22,220 | 新進 |
| Hillsdale Investment Management Inc. | 22,600 | $61.0 萬 | 0.05% | +2,000+9.7% | 加碼 |
| Inspire Advisors, LLC | 23,968 | $64.7 萬 | 0.15% | +9,136+61.6% | 加碼 |
| American International Group, Inc. | 23,997 | $64.8 萬 | 0.00% | +478+2.0% | 加碼 |
| Zacks Investment Management | 24,183 | $65.3 萬 | 0.01% | −16,619−40.7% | 減碼 |
| Stifel Financial Corp | 24,659 | $66.6 萬 | 0.00% | +12,510+103.0% | 加碼 |
| Ameriprise Financial Inc | 25,103 | $67.8 萬 | 0.00% | +2,027+8.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,145 | $67.9 萬 | 0.06% | +25,145 | 新進 |
| Barclays PLC | 25,194 | $68.0 萬 | 0.00% | +11,843+88.7% | 加碼 |
| Affinity Investment Advisors, LLC | 25,579 | $69.1 萬 | 0.37% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,078 | $70.4 萬 | 0.00% | +18,601+248.8% | 加碼 |
| MetLife Investment Management | 26,657 | $72.0 萬 | 0.01% | +374+1.4% | 加碼 |
| Legal & General Group Plc | 26,754 | $72.2 萬 | 0.00% | +120+0.5% | 加碼 |
| Barnett & Company, Inc. | 26,880 | $72.6 萬 | 0.55% | −5,100−15.9% | 減碼 |
| Gsa Capital Partners LLP | 28,712 | $77.5 萬 | 0.08% | +18,312+176.1% | 加碼 |
| Deutsche Bank AG | 30,681 | $82.8 萬 | 0.00% | +9,551+45.2% | 加碼 |
| Natixis Advisors, L.P. | 31,200 | $84.3 萬 | 0.00% | −10,734−25.6% | 減碼 |
| First Hawaiian Bank | 33,162 | $89.5 萬 | 0.03% | −636−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,300 | $95.3 萬 | 0.01% | +35,300 | 新進 |
| Jane Street Group, LLC | 38,148 | $103.0 萬 | 0.00% | +19,554+105.2% | 加碼 |
| Ulysses Management LLC | 40,000 | $108.0 萬 | 0.33% | −5,000−11.1% | 減碼 |