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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −18−56.3% | 減碼 |
| Federated Hermes, Inc. | 6 | $162 | 0.00% | −5−45.5% | 減碼 |
| Allworth Financial LP | 7 | $190 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 10 | $274 | 0.00% | +9+900.0% | 加碼 |
| SJS Investment Consulting Inc. | 11 | $298 | 0.00% | +3+37.5% | 加碼 |
| Spire Wealth Management | 23 | $623 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 24 | $660 | 0.00% | −49−67.1% | 減碼 |
| Steward Financial Group LLC | 47 | $1,000 | 0.00% | +47 | 新進 |
| JFS Wealth Advisors, LLC | 48 | $1,300 | 0.00% | +13+37.1% | 加碼 |
| Clearstead Advisors, LLC | 49 | $1,317 | 0.00% | +1+2.1% | 加碼 |
| Lindbrook Capital, LLC | 55 | $1,489 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 93 | $2,518 | 0.00% | −2,300−96.1% | 減碼 |
| Eagle Bay Advisors LLC | 114 | $3,087 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 137 | $3,710 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 148 | $4,008 | 0.00% | +91+159.6% | 加碼 |
| Quadrant Capital Group LLC | 176 | $4,767 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 224 | $6,066 | 0.00% | +7+3.2% | 加碼 |
| CWM, LLC | 269 | $7,000 | 0.00% | −185−40.7% | 減碼 |
| Tyler-Stone Wealth Management | 266 | $7,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 280 | $7,582 | 0.00% | 00.0% | 不變 |
| US Bancorp | 285 | $7,718 | 0.00% | −37−11.5% | 減碼 |
| Simplex Trading, LLC | 320 | $8,000 | 0.00% | +320 | 新進 |
| Anchor Investment Management, LLC | 300 | $8,124 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 412 | $1.12 萬 | 0.00% | +112+37.3% | 加碼 |
| HM Payson & Co | 800 | $2.17 萬 | 0.00% | −2,000−71.4% | 減碼 |
| Lazard Asset Management LLC | 944 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 1,106 | $3.00 萬 | 0.00% | +1,106 | 新進 |
| SRS Capital Advisors, Inc. | 1,132 | $3.07 萬 | 0.00% | −261−18.7% | 減碼 |
| Fifth Third Bancorp | 1,280 | $3.47 萬 | 0.00% | −231−15.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,881 | $7.80 萬 | 0.00% | +1,796+165.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,891 | $7.83 萬 | 0.00% | +144+5.2% | 加碼 |
| EMC Capital Management | 4,596 | $12.4 萬 | 0.09% | −1,591−25.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,983 | $13.5 萬 | 0.01% | +842+20.3% | 加碼 |
| Amalgamated Bank | 5,128 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,642 | $15.3 萬 | 0.00% | +134+2.4% | 加碼 |
| Quantbot Technologies LP | 6,067 | $16.4 萬 | 0.01% | −13,284−68.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,801 | $18.4 萬 | 0.00% | +5,903+657.3% | 加碼 |
| Meritage Portfolio Management | 8,137 | $22.0 萬 | 0.02% | +425+5.5% | 加碼 |
| American Century Companies Inc | 8,459 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,636 | $23.4 萬 | 0.00% | +6,500+304.3% | 加碼 |
| Barclays PLC | 8,680 | $23.5 萬 | 0.00% | −1,287−12.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 9,500 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,904 | $26.8 萬 | 0.03% | +9,904 | 新進 |
| LPL Financial LLC | 10,417 | $28.2 萬 | 0.00% | +284+2.8% | 加碼 |
| Handelsbanken Fonder AB | 10,900 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,066 | $30.0 萬 | 0.00% | −5,617−33.7% | 減碼 |
| Price T Rowe Associates Inc | 11,197 | $30.4 萬 | 0.00% | +1,000+9.8% | 加碼 |
| D L Carlson Investment Group Inc | 11,455 | $31.0 萬 | 0.06% | +2,800+32.4% | 加碼 |
| Alps Advisors Inc | 11,830 | $32.0 萬 | 0.00% | +11,830 | 新進 |
| Clear Harbor Asset Management, LLC | 12,150 | $32.9 萬 | 0.03% | −1,184−8.9% | 減碼 |
| Arcus Capital Partners, LLC | 13,017 | $35.3 萬 | 0.11% | +400+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 13,412 | $36.3 萬 | 0.00% | +13,412 | 新進 |
| SG Americas Securities, LLC | 14,194 | $38.4 萬 | 0.01% | +14,194 | 新進 |
| State Board of Administration of Florida Retirement System | 14,312 | $38.8 萬 | 0.00% | +80+0.6% | 加碼 |
| Raymond James & Associates | 15,306 | $41.4 萬 | 0.00% | −1,001−6.1% | 減碼 |
| Principal Financial Group Inc | 17,038 | $46.1 萬 | 0.00% | +5,415+46.6% | 加碼 |
| Wedge Capital Management L L P | 17,057 | $46.2 萬 | 0.01% | −30,030−63.8% | 減碼 |
| Wells Fargo & Company | 17,088 | $46.3 萬 | 0.00% | −8,766−33.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,201 | $49.3 萬 | 0.00% | +10+0.1% | 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 |
| Jane Street Group, LLC | 18,850 | $51.0 萬 | 0.00% | +10,585+128.1% | 加碼 |
| Prospera Financial Services Inc | 20,128 | $54.5 萬 | 0.02% | +7,887+64.4% | 加碼 |
| Earnest Partners LLC | 20,859 | $56.5 萬 | 0.00% | +20,859 | 新進 |
| SEI Investments Co | 21,359 | $57.8 萬 | 0.00% | +1,542+7.8% | 加碼 |
| Citigroup Inc | 21,976 | $58.3 萬 | 0.00% | −547−2.4% | 減碼 |
| Affinity Investment Advisors, LLC | 21,537 | $58.3 萬 | 0.38% | +62+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 22,211 | $60.1 萬 | 0.00% | +13,125+144.5% | 加碼 |
| Deutsche Bank AG | 22,360 | $60.6 萬 | 0.00% | −11,848−34.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,611 | $61.2 萬 | 0.00% | +7,733+52.0% | 加碼 |
| UBS Group AG | 22,709 | $61.5 萬 | 0.00% | −8,569−27.4% | 減碼 |
| Petrus Trust Company, LTA | 23,266 | $63.0 萬 | 0.07% | −3,272−12.3% | 減碼 |
| Barnett & Company, Inc. | 23,680 | $64.1 萬 | 0.50% | −3,200−11.9% | 減碼 |
| Bramshill Investments, LLC | 25,000 | $67.7 萬 | 0.08% | −30,000−54.5% | 減碼 |
| American International Group, Inc. | 25,029 | $67.8 萬 | 0.00% | +889+3.7% | 加碼 |
| Ameriprise Financial Inc | 26,765 | $72.6 萬 | 0.00% | +394+1.5% | 加碼 |
| Natixis Advisors, L.P. | 30,049 | $81.4 萬 | 0.00% | −436−1.4% | 減碼 |
| Voya Investment Management LLC | 31,212 | $84.5 萬 | 0.00% | +3,884+14.2% | 加碼 |
| Epacria Capital Partners, LLC | 31,915 | $86.4 萬 | 0.72% | +5,748+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 33,512 | $90.7 萬 | 0.00% | +14,795+79.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,929 | $91.9 萬 | 0.00% | +33,929 | 新進 |
| Prudential Financial Inc | 35,052 | $94.9 萬 | 0.00% | −20.0% | 減碼 |
| Engineers Gate Manager LP | 38,598 | $104.5 萬 | 0.04% | −34,611−47.3% | 減碼 |
| First Hawaiian Bank | 39,556 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 43,920 | $118.9 萬 | 0.06% | +9,170+26.4% | 加碼 |
| Squarepoint Ops LLC | 44,291 | $119.9 萬 | 0.01% | +29,912+208.0% | 加碼 |
| Martingale Asset Management L P | 51,092 | $138.4 萬 | 0.03% | −1,400−2.7% | 減碼 |
| Stifel Financial Corp | 54,657 | $148.0 萬 | 0.00% | −8,085−12.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 58,220 | $157.7 萬 | 0.22% | −1,581−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 60,203 | $163.0 萬 | 0.01% | −11,383−15.9% | 減碼 |
| Russell Investments Group, Ltd. | 65,037 | $176.1 萬 | 0.00% | +10,107+18.4% | 加碼 |
| Royal Bank of Canada | 66,313 | $179.6 萬 | 0.00% | +2,509+3.9% | 加碼 |
| Alliancebernstein L.P. | 66,900 | $181.2 萬 | 0.00% | 00.0% | 不變 |
| Ulysses Management LLC | 70,000 | $189.6 萬 | 0.54% | +10,000+16.7% | 加碼 |
| Massachusetts Financial Services Co | 72,087 | $195.2 萬 | 0.00% | +72,087 | 新進 |
| D. E. Shaw & Co., Inc. | 76,582 | $207.4 萬 | 0.00% | −18,879−19.8% | 減碼 |
| New York State Common Retirement Fund | 79,509 | $215.3 萬 | 0.00% | +931+1.2% | 加碼 |
| Bank of America Corp | 92,637 | $250.9 萬 | 0.00% | +12,798+16.0% | 加碼 |