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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 42,804 | $115.6 萬 | 0.03% | +35,913+521.2% | 加碼 |
| Two Sigma Investments, LP | 49,954 | $134.9 萬 | 0.00% | +49,954 | 新進 |
| BNP Paribas Arbitrage, SA | 52,828 | $142.6 萬 | 0.00% | +26,712+102.3% | 加碼 |
| Martingale Asset Management L P | 58,190 | $157.1 萬 | 0.03% | +15,086+35.0% | 加碼 |
| Marshall Wace, LLP | 58,584 | $158.2 萬 | 0.00% | +58,584 | 新進 |
| Russell Investments Group, Ltd. | 58,787 | $158.7 萬 | 0.00% | −26,524−31.1% | 減碼 |
| Assenagon Asset Management S.A. | 60,778 | $164.1 萬 | 0.01% | +60,778 | 新進 |
| Royal Bank of Canada | 60,859 | $164.3 萬 | 0.00% | −3,087−4.8% | 減碼 |
| Engineers Gate Manager LP | 61,680 | $166.5 萬 | 0.07% | +61,680 | 新進 |
| Bridgeway Capital Management, LLC | 63,045 | $170.2 萬 | 0.05% | −855−1.3% | 減碼 |
| Graham Capital Management, L.P. | 66,050 | $178.3 萬 | 0.06% | +56,357+581.4% | 加碼 |
| Prudential Financial Inc | 69,749 | $188.3 萬 | 0.00% | −3,777−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 72,746 | $196.4 萬 | 0.01% | +72,746 | 新進 |
| New York State Common Retirement Fund | 72,834 | $196.7 萬 | 0.00% | −9,199−11.2% | 減碼 |
| Rhumbline Advisers | 78,798 | $212.8 萬 | 0.00% | +3,525+4.7% | 加碼 |
| Two Sigma Advisers, LP | 85,200 | $230.0 萬 | 0.01% | +18,600+27.9% | 加碼 |
| Bank of America Corp | 89,087 | $240.5 萬 | 0.00% | +28,568+47.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 94,077 | $254.0 萬 | 0.31% | −43,556−31.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 97,308 | $262.7 萬 | 0.00% | −78,760−44.7% | 減碼 |
| Strategic Global Advisors, LLC | 107,368 | $289.9 萬 | 0.47% | −79,412−42.5% | 減碼 |
| Envestnet Asset Management Inc | 108,120 | $291.9 萬 | 0.00% | +6,322+6.2% | 加碼 |
| Globeflex Capital L P | 108,624 | $293.3 萬 | 0.36% | +16,946+18.5% | 加碼 |
| Alliancebernstein L.P. | 113,620 | $306.8 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 119,404 | $322.4 萬 | 1.34% | +1,200+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 126,026 | $340.3 萬 | 0.01% | +88,065+232.0% | 加碼 |
| Putnam Investments LLC | 129,951 | $350.9 萬 | 0.01% | +2,420+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 140,976 | $380.6 萬 | 0.11% | +140,976 | 新進 |
| LSV Asset Management | 158,600 | $428.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 170,407 | $460.1 萬 | 1.08% | 00.0% | 不變 |
| Hahn Capital Management LLC | 177,553 | $479.4 萬 | 1.56% | −34,315−16.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 190,878 | $515.4 萬 | 0.05% | +146,165+326.9% | 加碼 |
| Bank of New York Mellon Corp | 196,677 | $531.0 萬 | 0.00% | −5,519−2.7% | 減碼 |
| RMB Capital Management, LLC | 200,000 | $540.0 萬 | 0.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 303,973 | $820.7 萬 | 0.00% | +17,167+6.0% | 加碼 |
| Morgan Stanley | 333,582 | $900.7 萬 | 0.00% | +48,100+16.8% | 加碼 |
| Sapience Investments, LLC | 335,611 | $906.1 萬 | 2.09% | +3,710+1.1% | 加碼 |
| Northern Trust Corp | 392,620 | $1,060 萬 | 0.00% | −12,027−3.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 396,418 | $1,070 萬 | 0.13% | −144,013−26.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 401,964 | $1,085 萬 | 0.66% | −1,993,682−83.2% | 減碼 |
| Goldman Sachs Group Inc | 418,213 | $1,129 萬 | 0.00% | +283,924+211.4% | 加碼 |
| Norges Bank | 436,082 | $1,177 萬 | 0.00% | −21,429−4.7% | 減碼 |
| Victory Capital Management Inc | 471,355 | $1,273 萬 | 0.01% | −80,821−14.6% | 減碼 |
| Geode Capital Management, LLC | 473,626 | $1,279 萬 | 0.00% | +25,094+5.6% | 加碼 |
| Citadel Advisors LLC | 505,069 | $1,364 萬 | 0.01% | +344,604+214.8% | 加碼 |
| Vanguard Group Inc | 641,281 | $1,731 萬 | 0.00% | +67,934+11.8% | 加碼 |
| Invesco Ltd. | 695,413 | $1,878 萬 | 0.01% | +2,463+0.4% | 加碼 |
| JPMorgan Chase & Co | 707,571 | $1,911 萬 | 0.00% | +241,215+51.7% | 加碼 |
| State Street Corp | 769,086 | $2,077 萬 | 0.00% | +2,317+0.3% | 加碼 |
| Millennium Management LLC | 912,749 | $2,464 萬 | 0.03% | +604,738+196.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,044,841 | $2,821 萬 | 0.07% | +104,131+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,046,970 | $2,827 萬 | 0.01% | +277,085+36.0% | 加碼 |
| Royce & Associates LP | 1,059,295 | $2,860 萬 | 0.29% | +132,592+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,161,141 | $3,135 萬 | 0.01% | +166,895+16.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,195,824 | $3,229 萬 | 0.07% | +362,418+43.5% | 加碼 |
| Macquarie Group Ltd | 1,545,145 | $4,172 萬 | 0.05% | +2,981+0.2% | 加碼 |
| Rovida Advisors Inc. | 1,793,437 | $4,840 萬 | 18.88% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,861,880 | $5,027 萬 | 0.19% | +53,250+2.9% | 加碼 |
| Capital World Investors | 2,144,384 | $5,790 萬 | 0.01% | −732,459−25.5% | 減碼 |
| BlackRock Inc. | 2,552,370 | $6,891 萬 | 0.00% | −9860.0% | 減碼 |
| FMR LLC | 2,719,513 | $7,343 萬 | 0.01% | −1,0000.0% | 減碼 |
| Davis Selected Advisers | 3,260,763 | $8,804 萬 | 0.58% | −9,981−0.3% | 減碼 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −331,848−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −152,767−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −138,720−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −46,012−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −18,049−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,941−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,509−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,226−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Middleton & Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −8,393−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,724−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −7,270−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,721−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,057−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,234−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −847−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −469−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |