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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $27 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7 | $192 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 8 | $219 | 0.00% | −7−46.7% | 減碼 |
| Federated Hermes, Inc. | 11 | $301 | 0.00% | −4−26.7% | 減碼 |
| Disciplined Investments, LLC | 11 | $301 | 0.00% | −2−15.4% | 減碼 |
| Spire Wealth Management | 23 | $629 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 35 | $958 | 0.00% | +14+66.7% | 加碼 |
| Covestor Ltd | 32 | $1,000 | 0.00% | +17+113.3% | 加碼 |
| Clearstead Advisors, LLC | 48 | $1,312 | 0.00% | +1+2.1% | 加碼 |
| Lindbrook Capital, LLC | 55 | $1,505 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 57 | $1,560 | 0.00% | +22+62.9% | 加碼 |
| First Horizon Advisors, Inc. | 73 | $1,998 | 0.00% | −13−15.1% | 減碼 |
| Point72 Asset Management, L.P. | 101 | $2,754 | 0.00% | +100+10,000.0% | 加碼 |
| Eagle Bay Advisors LLC | 114 | $3,119 | 0.00% | +20+21.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 137 | $3,748 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 176 | $4,816 | 0.00% | −397−69.3% | 減碼 |
| Huntington National Bank | 217 | $5,937 | 0.00% | −79−26.7% | 減碼 |
| Tyler-Stone Wealth Management | 266 | $7,000 | 0.00% | +266 | 新進 |
| Baystate Wealth Management LLC | 280 | $7,661 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $8,208 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 300 | $8,208 | 0.00% | 00.0% | 不變 |
| US Bancorp | 322 | $8,809 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 454 | $1.20 萬 | 0.00% | +446+5,575.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 898 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 944 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,085 | $2.97 萬 | 0.00% | −3,932−78.4% | 減碼 |
| Hood River Capital Management LLC | 1,318 | $3.60 萬 | 0.00% | +408+44.8% | 加碼 |
| Quarry LP | 1,349 | $3.69 萬 | 0.02% | −107−7.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,393 | $3.81 萬 | 0.00% | −495−26.2% | 減碼 |
| Fifth Third Bancorp | 1,511 | $4.13 萬 | 0.00% | −41−2.6% | 減碼 |
| State of Wyoming | 2,123 | $5.81 萬 | 0.02% | +2,123 | 新進 |
| Nisa Investment Advisors, LLC | 2,136 | $5.84 萬 | 0.00% | +656+44.3% | 加碼 |
| Metropolitan Life Insurance Co | 2,747 | $7.52 萬 | 0.00% | +2,747 | 新進 |
| HM Payson & Co | 2,800 | $7.66 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,141 | $11.3 萬 | 0.00% | +412+11.0% | 加碼 |
| IFP Advisors, Inc | 2,393 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 5,128 | $14.0 萬 | 0.00% | −141−2.7% | 減碼 |
| Legal & General Group Plc | 5,508 | $15.1 萬 | 0.00% | −21,246−79.4% | 減碼 |
| Meritage Portfolio Management | 7,712 | $21.1 萬 | 0.01% | +7,712 | 新進 |
| Mariner, LLC | 7,934 | $21.7 萬 | 0.00% | −842−9.6% | 減碼 |
| Jane Street Group, LLC | 8,265 | $22.6 萬 | 0.00% | −29,883−78.3% | 減碼 |
| American Century Companies Inc | 8,459 | $23.1 萬 | 0.00% | +8,459 | 新進 |
| D L Carlson Investment Group Inc | 8,655 | $23.7 萬 | 0.05% | +8,655 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 9,086 | $24.9 萬 | 0.00% | −12,040−57.0% | 減碼 |
| Credit Suisse AG | 9,500 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,967 | $27.3 萬 | 0.00% | −15,227−60.4% | 減碼 |
| LPL Financial LLC | 10,133 | $27.7 萬 | 0.00% | +10,133 | 新進 |
| Price T Rowe Associates Inc | 10,197 | $27.9 萬 | 0.00% | +638+6.7% | 加碼 |
| EMC Capital Management | 6,187 | $29.0 萬 | 0.59% | +1,591+34.6% | 加碼 |
| FJ Capital Management LLC | 10,733 | $29.4 萬 | 0.04% | +10,733 | 新進 |
| Handelsbanken Fonder AB | 10,900 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,623 | $31.8 萬 | 0.00% | +11,623 | 新進 |
| Prospera Financial Services Inc | 12,241 | $33.5 萬 | 0.01% | +12,241 | 新進 |
| Arcus Capital Partners, LLC | 12,617 | $34.5 萬 | 0.10% | +2,817+28.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 13,334 | $36.5 萬 | 0.04% | +330+2.5% | 加碼 |
| Susquehanna International Group, LLP | 14,068 | $38.5 萬 | 0.00% | −8,152−36.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,232 | $38.9 萬 | 0.00% | −3,430−19.4% | 減碼 |
| Squarepoint Ops LLC | 14,379 | $39.3 萬 | 0.00% | −11,699−44.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,878 | $40.7 萬 | 0.00% | −37,950−71.8% | 減碼 |
| Man Group plc | 15,825 | $43.3 萬 | 0.00% | – | – |
| Janney Montgomery Scott LLC | 15,813 | $43.3 萬 | 0.00% | +15,813 | 新進 |
| Raymond James & Associates | 16,307 | $44.6 萬 | 0.00% | +1,642+11.2% | 加碼 |
| California State Teachers Retirement System | 16,683 | $45.6 萬 | 0.00% | −1,817−9.8% | 減碼 |
| 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 |
| Manufacturers Life Insurance Company, The | 18,191 | $49.8 萬 | 0.00% | +121+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 18,717 | $51.2 萬 | 0.00% | −1,323−6.6% | 減碼 |
| Quantbot Technologies LP | 19,351 | $52.9 萬 | 0.03% | −956−4.7% | 減碼 |
| SEI Investments Co | 19,817 | $54.2 萬 | 0.00% | +9,370+89.7% | 加碼 |
| Citigroup Inc | 22,523 | $57.5 萬 | 0.00% | +19,722+704.1% | 加碼 |
| Affinity Investment Advisors, LLC | 21,475 | $58.8 萬 | 0.34% | −4,104−16.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 24,140 | $66.0 萬 | 0.00% | +143+0.6% | 加碼 |
| Trexquant Investment LP | 25,610 | $70.1 萬 | 0.02% | −17,194−40.2% | 減碼 |
| Wells Fargo & Company | 25,854 | $70.7 萬 | 0.00% | +13,300+105.9% | 加碼 |
| Epacria Capital Partners, LLC | 26,167 | $71.6 萬 | 0.59% | +8,592+48.9% | 加碼 |
| Ameriprise Financial Inc | 26,371 | $72.2 萬 | 0.00% | +1,268+5.1% | 加碼 |
| Petrus Trust Company, LTA | 26,538 | $72.6 萬 | 0.08% | +8,101+43.9% | 加碼 |
| MetLife Investment Management | 26,657 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Barnett & Company, Inc. | 26,880 | $73.5 萬 | 0.55% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,328 | $74.8 萬 | 0.00% | +6,953+34.1% | 加碼 |
| Natixis Advisors, L.P. | 30,485 | $83.4 萬 | 0.00% | −715−2.3% | 減碼 |
| UBS Group AG | 31,278 | $85.6 萬 | 0.00% | +11,894+61.4% | 加碼 |
| Deutsche Bank AG | 34,208 | $93.6 萬 | 0.00% | +3,527+11.5% | 加碼 |
| Algert Global LLC | 34,750 | $95.1 萬 | 0.04% | +23,290+203.2% | 加碼 |
| Prudential Financial Inc | 35,054 | $95.9 萬 | 0.00% | −34,695−49.7% | 減碼 |
| First Hawaiian Bank | 39,556 | $108.2 萬 | 0.04% | +6,394+19.3% | 加碼 |
| Wedge Capital Management L L P | 47,087 | $128.8 萬 | 0.02% | +47,087 | 新進 |
| Martingale Asset Management L P | 52,492 | $143.6 萬 | 0.03% | −5,698−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 54,930 | $150.3 萬 | 0.00% | −3,857−6.6% | 減碼 |
| Bramshill Investments, LLC | 55,000 | $150.5 萬 | 0.14% | +55,000 | 新進 |
| Keeley-Teton Advisors, LLC | 59,801 | $163.6 萬 | 0.21% | −34,276−36.4% | 減碼 |
| Ulysses Management LLC | 60,000 | $164.2 萬 | 0.42% | +20,000+50.0% | 加碼 |
| Stifel Financial Corp | 62,742 | $171.7 萬 | 0.00% | +38,083+154.4% | 加碼 |
| Bridgeway Capital Management, LLC | 63,603 | $174.0 萬 | 0.04% | +558+0.9% | 加碼 |
| Royal Bank of Canada | 63,804 | $174.6 萬 | 0.00% | +2,945+4.8% | 加碼 |
| Alliancebernstein L.P. | 66,900 | $183.0 萬 | 0.00% | −46,720−41.1% | 減碼 |
| Voloridge Investment Management, LLC | 71,586 | $195.9 萬 | 0.01% | +71,586 | 新進 |
| Engineers Gate Manager LP | 73,209 | $200.3 萬 | 0.08% | +11,529+18.7% | 加碼 |