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 3 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2023/9/30 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
- 145
- 較 2023 年第 2 季 −4 家
- 持有股數
- 3,229 萬
- 較 2023 年第 2 季 −58.6 萬 (−1.8%)
- 總市值
- $8.75 億
- 較 2023 年第 2 季 −$2,421 萬 (−2.7%)
- 新進機構
- 12
- 另有 56 家加碼
- 清倉機構
- 16
- 另有 57 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davis Selected Advisers | 3,204,685 | $8,678 萬 | 0.54% | −17,368−0.5% | 減碼 |
| FMR LLC | 2,719,303 | $7,364 萬 | 0.01% | −30.0% | 減碼 |
| BlackRock Inc. | 2,568,023 | $6,954 萬 | 0.00% | −75,077−2.8% | 減碼 |
| Rovida Advisors Inc. | 1,793,437 | $4,851 萬 | 18.44% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,766,718 | $4,784 萬 | 0.11% | +182,265+11.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,727,180 | $4,677 萬 | 0.18% | −122,300−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,647,517 | $4,461 萬 | 0.02% | +247,923+17.7% | 加碼 |
| Macquarie Group Ltd | 1,581,948 | $4,284 萬 | 0.05% | +86,613+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,428,287 | $3,868 萬 | 0.01% | +108,914+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,146,165 | $3,104 萬 | 0.07% | +26,392+2.4% | 加碼 |
| Goldman Sachs Group Inc | 820,409 | $2,222 萬 | 0.01% | −210,394−20.4% | 減碼 |
| State Street Corp | 819,095 | $2,218 萬 | 0.00% | +10,479+1.3% | 加碼 |
| Vanguard Group Inc | 810,156 | $2,194 萬 | 0.00% | +139,485+20.8% | 加碼 |
| Invesco Ltd. | 808,823 | $2,190 萬 | 0.01% | +2,889+0.4% | 加碼 |
| JPMorgan Chase & Co | 758,356 | $2,054 萬 | 0.00% | −61,958−7.6% | 減碼 |
| Geode Capital Management, LLC | 528,377 | $1,431 萬 | 0.00% | +30,092+6.0% | 加碼 |
| Royce & Associates LP | 492,880 | $1,335 萬 | 0.14% | −301,611−38.0% | 減碼 |
| Bank of Montreal | 403,666 | $1,171 萬 | 0.01% | +98,481+32.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 399,579 | $1,082 萬 | 0.12% | +3,335+0.8% | 加碼 |
| Norges Bank | 382,068 | $1,035 萬 | 0.00% | −42,081−9.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 345,951 | $936.8 萬 | 0.71% | −27,094−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 343,854 | $931.2 萬 | 0.00% | +22,495+7.0% | 加碼 |
| Sapience Investments, LLC | 318,762 | $863.2 萬 | 2.08% | −9,027−2.8% | 減碼 |
| Northern Trust Corp | 318,566 | $862.7 萬 | 0.00% | −53,979−14.5% | 減碼 |
| RMB Capital Management, LLC | 276,000 | $747.4 萬 | 0.26% | +76,000+38.0% | 加碼 |
| Victory Capital Management Inc | 266,142 | $720.7 萬 | 0.01% | −6,554−2.4% | 減碼 |
| Morgan Stanley | 247,261 | $669.6 萬 | 0.00% | −22,384−8.3% | 減碼 |
| Bank of New York Mellon Corp | 196,639 | $532.5 萬 | 0.00% | −3,203−1.6% | 減碼 |
| Strategic Global Advisors, LLC | 171,186 | $463.6 萬 | 0.77% | −20,872−10.9% | 減碼 |
| Citadel Advisors LLC | 168,797 | $457.1 萬 | 0.00% | −195,330−53.6% | 減碼 |
| Harbor Advisors LLC | 165,408 | $447.9 萬 | 0.96% | −4,999−2.9% | 減碼 |
| Millennium Management LLC | 165,194 | $447.3 萬 | 0.00% | −126,905−43.4% | 減碼 |
| Envestnet Asset Management Inc | 156,733 | $424.4 萬 | 0.00% | +49,913+46.7% | 加碼 |
| Denali Advisors LLC | 149,710 | $405.4 萬 | 1.42% | +921+0.6% | 加碼 |
| Hahn Capital Management LLC | 147,818 | $400.3 萬 | 1.62% | −26,122−15.0% | 減碼 |
| LSV Asset Management | 143,300 | $388.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 135,000 | $365.6 萬 | 0.01% | −10,500−7.2% | 減碼 |
| Putnam Investments LLC | 127,086 | $344.1 萬 | 0.01% | −33,270−20.7% | 減碼 |
| Roubaix Capital, LLC | 113,721 | $308.0 萬 | 2.27% | +113,721 | 新進 |
| Cubist Systematic Strategies, LLC | 110,789 | $300.0 萬 | 0.04% | −11,546−9.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 105,676 | $286.2 萬 | 0.01% | −2,701−2.5% | 減碼 |
| Globeflex Capital L P | 105,050 | $284.5 萬 | 0.33% | −17,732−14.4% | 減碼 |
| Two Sigma Investments, LP | 104,608 | $283.3 萬 | 0.01% | −5,867−5.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 101,000 | $273.5 萬 | 0.06% | +101,000 | 新進 |
| Rhumbline Advisers | 94,715 | $256.5 萬 | 0.00% | +16,903+21.7% | 加碼 |
| Bank of America Corp | 92,637 | $250.9 萬 | 0.00% | +12,798+16.0% | 加碼 |
| New York State Common Retirement Fund | 79,509 | $215.3 萬 | 0.00% | +931+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 76,582 | $207.4 萬 | 0.00% | −18,879−19.8% | 減碼 |
| Massachusetts Financial Services Co | 72,087 | $195.2 萬 | 0.00% | +72,087 | 新進 |
| Ulysses Management LLC | 70,000 | $189.6 萬 | 0.54% | +10,000+16.7% | 加碼 |
| Alliancebernstein L.P. | 66,900 | $181.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 66,313 | $179.6 萬 | 0.00% | +2,509+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 65,037 | $176.1 萬 | 0.00% | +10,107+18.4% | 加碼 |
| Voloridge Investment Management, LLC | 60,203 | $163.0 萬 | 0.01% | −11,383−15.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 58,220 | $157.7 萬 | 0.22% | −1,581−2.6% | 減碼 |
| Stifel Financial Corp | 54,657 | $148.0 萬 | 0.00% | −8,085−12.9% | 減碼 |
| Martingale Asset Management L P | 51,092 | $138.4 萬 | 0.03% | −1,400−2.7% | 減碼 |
| Squarepoint Ops LLC | 44,291 | $119.9 萬 | 0.01% | +29,912+208.0% | 加碼 |
| Algert Global LLC | 43,920 | $118.9 萬 | 0.06% | +9,170+26.4% | 加碼 |
| First Hawaiian Bank | 39,556 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,598 | $104.5 萬 | 0.04% | −34,611−47.3% | 減碼 |
| Prudential Financial Inc | 35,052 | $94.9 萬 | 0.00% | −20.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,929 | $91.9 萬 | 0.00% | +33,929 | 新進 |
| Advisor Group Holdings, Inc. | 33,512 | $90.7 萬 | 0.00% | +14,795+79.0% | 加碼 |
| Epacria Capital Partners, LLC | 31,915 | $86.4 萬 | 0.72% | +5,748+22.0% | 加碼 |
| Voya Investment Management LLC | 31,212 | $84.5 萬 | 0.00% | +3,884+14.2% | 加碼 |
| Natixis Advisors, L.P. | 30,049 | $81.4 萬 | 0.00% | −436−1.4% | 減碼 |
| Ameriprise Financial Inc | 26,765 | $72.6 萬 | 0.00% | +394+1.5% | 加碼 |
| American International Group, Inc. | 25,029 | $67.8 萬 | 0.00% | +889+3.7% | 加碼 |
| Bramshill Investments, LLC | 25,000 | $67.7 萬 | 0.08% | −30,000−54.5% | 減碼 |
| Barnett & Company, Inc. | 23,680 | $64.1 萬 | 0.50% | −3,200−11.9% | 減碼 |
| Petrus Trust Company, LTA | 23,266 | $63.0 萬 | 0.07% | −3,272−12.3% | 減碼 |
| UBS Group AG | 22,709 | $61.5 萬 | 0.00% | −8,569−27.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,611 | $61.2 萬 | 0.00% | +7,733+52.0% | 加碼 |
| Deutsche Bank AG | 22,360 | $60.6 萬 | 0.00% | −11,848−34.6% | 減碼 |
| Truist Financial Corp | 22,211 | $60.1 萬 | 0.00% | +13,125+144.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 21,537 | $58.3 萬 | 0.38% | +62+0.3% | 加碼 |
| Citigroup Inc | 21,976 | $58.3 萬 | 0.00% | −547−2.4% | 減碼 |
| SEI Investments Co | 21,359 | $57.8 萬 | 0.00% | +1,542+7.8% | 加碼 |
| Earnest Partners LLC | 20,859 | $56.5 萬 | 0.00% | +20,859 | 新進 |
| Prospera Financial Services Inc | 20,128 | $54.5 萬 | 0.02% | +7,887+64.4% | 加碼 |
| Jane Street Group, LLC | 18,850 | $51.0 萬 | 0.00% | +10,585+128.1% | 加碼 |
| Bridgeway Capital Management, LLC | 18,525 | $50.2 萬 | 0.01% | −45,078−70.9% | 減碼 |
| Empowered Funds, LLC | 18,525 | $50.2 萬 | 0.01% | +1,422+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,201 | $49.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Wells Fargo & Company | 17,088 | $46.3 萬 | 0.00% | −8,766−33.9% | 減碼 |
| Wedge Capital Management L L P | 17,057 | $46.2 萬 | 0.01% | −30,030−63.8% | 減碼 |
| Principal Financial Group Inc | 17,038 | $46.1 萬 | 0.00% | +5,415+46.6% | 加碼 |
| Raymond James & Associates | 15,306 | $41.4 萬 | 0.00% | −1,001−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,312 | $38.8 萬 | 0.00% | +80+0.6% | 加碼 |
| SG Americas Securities, LLC | 14,194 | $38.4 萬 | 0.01% | +14,194 | 新進 |
| Qube Research & Technologies Ltd | 13,412 | $36.3 萬 | 0.00% | +13,412 | 新進 |
| Arcus Capital Partners, LLC | 13,017 | $35.3 萬 | 0.11% | +400+3.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,150 | $32.9 萬 | 0.03% | −1,184−8.9% | 減碼 |
| Alps Advisors Inc | 11,830 | $32.0 萬 | 0.00% | +11,830 | 新進 |
| D L Carlson Investment Group Inc | 11,455 | $31.0 萬 | 0.06% | +2,800+32.4% | 加碼 |
| Price T Rowe Associates Inc | 11,197 | $30.4 萬 | 0.00% | +1,000+9.8% | 加碼 |
| California State Teachers Retirement System | 11,066 | $30.0 萬 | 0.00% | −5,617−33.7% | 減碼 |
| Handelsbanken Fonder AB | 10,900 | $29.5 萬 | 0.00% | 00.0% | 不變 |