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 2 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 −11 家
- 持有股數
- 3,289 萬
- 較 2023 年第 1 季 −108.9 萬 (−3.2%)
- 總市值
- $9.00 億
- 較 2023 年第 1 季 −$1,812 萬 (−2.0%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 29
- 另有 52 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,222,053 | $8,816 萬 | 0.54% | −38,710−1.2% | 減碼 |
| FMR LLC | 2,719,306 | $7,440 萬 | 0.01% | −2070.0% | 減碼 |
| BlackRock Inc. | 2,643,100 | $7,232 萬 | 0.00% | +90,730+3.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,849,480 | $5,060 萬 | 0.19% | −12,400−0.7% | 減碼 |
| Rovida Advisors Inc. | 1,793,437 | $4,896 萬 | 21.34% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,584,453 | $4,335 萬 | 0.09% | +388,629+32.5% | 加碼 |
| Macquarie Group Ltd | 1,495,335 | $4,091 萬 | 0.05% | −49,810−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,399,594 | $3,829 萬 | 0.01% | +352,624+33.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,319,373 | $3,610 萬 | 0.01% | +158,232+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,119,773 | $3,064 萬 | 0.07% | +74,932+7.2% | 加碼 |
| Goldman Sachs Group Inc | 1,030,803 | $2,820 萬 | 0.01% | +612,590+146.5% | 加碼 |
| JPMorgan Chase & Co | 820,314 | $2,244 萬 | 0.00% | +112,743+15.9% | 加碼 |
| State Street Corp | 808,616 | $2,212 萬 | 0.00% | +39,530+5.1% | 加碼 |
| Invesco Ltd. | 805,934 | $2,205 萬 | 0.01% | +110,521+15.9% | 加碼 |
| Royce & Associates LP | 794,491 | $2,174 萬 | 0.21% | −264,804−25.0% | 減碼 |
| Vanguard Group Inc | 670,671 | $1,835 萬 | 0.00% | +29,390+4.6% | 加碼 |
| Geode Capital Management, LLC | 498,285 | $1,363 萬 | 0.00% | +24,659+5.2% | 加碼 |
| Norges Bank | 424,149 | $1,160 萬 | 0.00% | −11,933−2.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 396,244 | $1,084 萬 | 0.12% | −1740.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 373,045 | $1,021 萬 | 0.70% | −28,919−7.2% | 減碼 |
| Northern Trust Corp | 372,545 | $1,019 萬 | 0.00% | −20,075−5.1% | 減碼 |
| Citadel Advisors LLC | 364,127 | $996.3 萬 | 0.01% | −140,942−27.9% | 減碼 |
| Sapience Investments, LLC | 327,789 | $896.8 萬 | 2.02% | −7,822−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 321,359 | $879.2 萬 | 0.00% | +17,386+5.7% | 加碼 |
| Bank of Montreal | 305,185 | $824.0 萬 | 0.01% | +305,185 | 新進 |
| Millennium Management LLC | 292,099 | $799.2 萬 | 0.01% | −620,650−68.0% | 減碼 |
| Victory Capital Management Inc | 272,696 | $746.1 萬 | 0.01% | −198,659−42.1% | 減碼 |
| Morgan Stanley | 269,645 | $737.8 萬 | 0.00% | −63,937−19.2% | 減碼 |
| RMB Capital Management, LLC | 200,000 | $547.2 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 199,842 | $539.6 萬 | 0.00% | +3,165+1.6% | 加碼 |
| Strategic Global Advisors, LLC | 192,058 | $525.5 萬 | 0.81% | +84,690+78.9% | 加碼 |
| Hahn Capital Management LLC | 173,940 | $475.9 萬 | 1.56% | −3,613−2.0% | 減碼 |
| Harbor Advisors LLC | 170,407 | $466.2 萬 | 0.99% | 00.0% | 不變 |
| Putnam Investments LLC | 160,356 | $438.7 萬 | 0.01% | +30,405+23.4% | 加碼 |
| Denali Advisors LLC | 148,789 | $407.1 萬 | 1.43% | +29,385+24.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,700 | $401.4 萬 | 0.02% | +111,400+315.6% | 加碼 |
| Two Sigma Advisers, LP | 145,500 | $398.1 萬 | 0.01% | +60,300+70.8% | 加碼 |
| Boothbay Fund Management, LLC | 144,795 | $396.2 萬 | 0.14% | +3,819+2.7% | 加碼 |
| LSV Asset Management | 143,300 | $392.1 萬 | 0.01% | −15,300−9.6% | 減碼 |
| Globeflex Capital L P | 122,782 | $335.9 萬 | 0.37% | +14,158+13.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 122,335 | $334.7 萬 | 0.04% | −68,543−35.9% | 減碼 |
| Two Sigma Investments, LP | 110,475 | $302.3 萬 | 0.01% | +60,521+121.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 108,377 | $296.5 萬 | 0.00% | +11,069+11.4% | 加碼 |
| Envestnet Asset Management Inc | 106,820 | $292.3 萬 | 0.00% | −1,300−1.2% | 減碼 |
| Balyasny Asset Management LLC | 100,538 | $275.1 萬 | 0.01% | +100,538 | 新進 |
| D. E. Shaw & Co., Inc. | 95,461 | $261.2 萬 | 0.00% | −30,565−24.3% | 減碼 |
| Assenagon Asset Management S.A. | 81,979 | $224.3 萬 | 0.01% | +21,201+34.9% | 加碼 |
| Bank of America Corp | 79,839 | $218.4 萬 | 0.00% | −9,248−10.4% | 減碼 |
| New York State Common Retirement Fund | 78,578 | $215.0 萬 | 0.00% | +5,744+7.9% | 加碼 |
| Rhumbline Advisers | 77,812 | $212.9 萬 | 0.00% | −986−1.3% | 減碼 |
| Engineers Gate Manager LP | 73,209 | $200.3 萬 | 0.08% | +11,529+18.7% | 加碼 |
| Voloridge Investment Management, LLC | 71,586 | $195.9 萬 | 0.01% | +71,586 | 新進 |
| Alliancebernstein L.P. | 66,900 | $183.0 萬 | 0.00% | −46,720−41.1% | 減碼 |
| Royal Bank of Canada | 63,804 | $174.6 萬 | 0.00% | +2,945+4.8% | 加碼 |
| Bridgeway Capital Management, LLC | 63,603 | $174.0 萬 | 0.04% | +558+0.9% | 加碼 |
| Stifel Financial Corp | 62,742 | $171.7 萬 | 0.00% | +38,083+154.4% | 加碼 |
| Ulysses Management LLC | 60,000 | $164.2 萬 | 0.42% | +20,000+50.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 59,801 | $163.6 萬 | 0.21% | −34,276−36.4% | 減碼 |
| Bramshill Investments, LLC | 55,000 | $150.5 萬 | 0.14% | +55,000 | 新進 |
| Russell Investments Group, Ltd. | 54,930 | $150.3 萬 | 0.00% | −3,857−6.6% | 減碼 |
| Martingale Asset Management L P | 52,492 | $143.6 萬 | 0.03% | −5,698−9.8% | 減碼 |
| Wedge Capital Management L L P | 47,087 | $128.8 萬 | 0.02% | +47,087 | 新進 |
| First Hawaiian Bank | 39,556 | $108.2 萬 | 0.04% | +6,394+19.3% | 加碼 |
| Prudential Financial Inc | 35,054 | $95.9 萬 | 0.00% | −34,695−49.7% | 減碼 |
| Algert Global LLC | 34,750 | $95.1 萬 | 0.04% | +23,290+203.2% | 加碼 |
| Deutsche Bank AG | 34,208 | $93.6 萬 | 0.00% | +3,527+11.5% | 加碼 |
| UBS Group AG | 31,278 | $85.6 萬 | 0.00% | +11,894+61.4% | 加碼 |
| Natixis Advisors, L.P. | 30,485 | $83.4 萬 | 0.00% | −715−2.3% | 減碼 |
| Voya Investment Management LLC | 27,328 | $74.8 萬 | 0.00% | +6,953+34.1% | 加碼 |
| Barnett & Company, Inc. | 26,880 | $73.5 萬 | 0.55% | 00.0% | 不變 |
| MetLife Investment Management | 26,657 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 26,538 | $72.6 萬 | 0.08% | +8,101+43.9% | 加碼 |
| Ameriprise Financial Inc | 26,371 | $72.2 萬 | 0.00% | +1,268+5.1% | 加碼 |
| Epacria Capital Partners, LLC | 26,167 | $71.6 萬 | 0.59% | +8,592+48.9% | 加碼 |
| Wells Fargo & Company | 25,854 | $70.7 萬 | 0.00% | +13,300+105.9% | 加碼 |
| Trexquant Investment LP | 25,610 | $70.1 萬 | 0.02% | −17,194−40.2% | 減碼 |
| American International Group, Inc. | 24,140 | $66.0 萬 | 0.00% | +143+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 21,475 | $58.8 萬 | 0.34% | −4,104−16.0% | 減碼 |
| Citigroup Inc | 22,523 | $57.5 萬 | 0.00% | +19,722+704.1% | 加碼 |
| SEI Investments Co | 19,817 | $54.2 萬 | 0.00% | +9,370+89.7% | 加碼 |
| Quantbot Technologies LP | 19,351 | $52.9 萬 | 0.03% | −956−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 18,717 | $51.2 萬 | 0.00% | −1,323−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,191 | $49.8 萬 | 0.00% | +121+0.7% | 加碼 |
| Empowered Funds, LLC | 17,103 | $46.8 萬 | 0.02% | +17,103 | 新進 |
| EA Series Trust | 17,103 | $46.8 萬 | 0.02% | +17,103 | 新進 |
| California State Teachers Retirement System | 16,683 | $45.6 萬 | 0.00% | −1,817−9.8% | 減碼 |
| Raymond James & Associates | 16,307 | $44.6 萬 | 0.00% | +1,642+11.2% | 加碼 |
| Janney Montgomery Scott LLC | 15,813 | $43.3 萬 | 0.00% | +15,813 | 新進 |
| Man Group plc | 15,825 | $43.3 萬 | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 14,878 | $40.7 萬 | 0.00% | −37,950−71.8% | 減碼 |
| Squarepoint Ops LLC | 14,379 | $39.3 萬 | 0.00% | −11,699−44.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,232 | $38.9 萬 | 0.00% | −3,430−19.4% | 減碼 |
| Susquehanna International Group, LLP | 14,068 | $38.5 萬 | 0.00% | −8,152−36.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,334 | $36.5 萬 | 0.04% | +330+2.5% | 加碼 |
| Arcus Capital Partners, LLC | 12,617 | $34.5 萬 | 0.10% | +2,817+28.7% | 加碼 |
| Prospera Financial Services Inc | 12,241 | $33.5 萬 | 0.01% | +12,241 | 新進 |
| Principal Financial Group Inc | 11,623 | $31.8 萬 | 0.00% | +11,623 | 新進 |
| Handelsbanken Fonder AB | 10,900 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 10,733 | $29.4 萬 | 0.04% | +10,733 | 新進 |