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 4 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2023/12/31 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 2023 年第 3 季 +17 家
- 持有股數
- 3,150 萬
- 較 2023 年第 3 季 −78.2 萬 (−2.4%)
- 總市值
- $10.1 億
- 較 2023 年第 3 季 +$1.33 億 (+15.2%)
- 新進機構
- 28
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 65 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,802,975 | $8,972 萬 | 0.00% | +234,952+9.1% | 加碼 |
| FMR LLC | 2,717,903 | $8,700 萬 | 0.01% | −1,400−0.1% | 減碼 |
| Rovida Advisors Inc. | 1,793,437 | $5,737 萬 | 23.40% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,768,516 | $5,661 萬 | 0.12% | +1,798+0.1% | 加碼 |
| Davis Selected Advisers | 1,726,478 | $5,526 萬 | 0.31% | −1,478,207−46.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,715,060 | $5,490 萬 | 0.20% | −12,120−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,714,115 | $5,487 萬 | 0.02% | +66,598+4.0% | 加碼 |
| Macquarie Group Ltd | 1,558,731 | $4,990 萬 | 0.06% | −23,217−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,453,670 | $4,653 萬 | 0.01% | +25,383+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,146,165 | $3,669 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 976,881 | $3,127 萬 | 0.00% | +218,525+28.8% | 加碼 |
| Vanguard Group Inc | 857,297 | $2,744 萬 | 0.00% | +47,141+5.8% | 加碼 |
| State Street Corp | 817,859 | $2,618 萬 | 0.00% | −1,236−0.2% | 減碼 |
| Invesco Ltd. | 695,185 | $2,225 萬 | 0.01% | −113,638−14.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 666,029 | $2,132 萬 | 0.21% | +266,450+66.7% | 加碼 |
| Geode Capital Management, LLC | 539,780 | $1,728 萬 | 0.00% | +11,403+2.2% | 加碼 |
| Royce & Associates LP | 480,747 | $1,539 萬 | 0.14% | −12,133−2.5% | 減碼 |
| Ameriprise Financial Inc | 377,527 | $1,208 萬 | 0.00% | +350,762+1,310.5% | 加碼 |
| American Century Companies Inc | 369,295 | $1,182 萬 | 0.01% | +360,836+4,265.7% | 加碼 |
| Charles Schwab Investment Management Inc | 360,900 | $1,155 萬 | 0.00% | +17,046+5.0% | 加碼 |
| Norges Bank | 340,785 | $1,091 萬 | 0.00% | −41,283−10.8% | 減碼 |
| Bank of Montreal | 322,787 | $1,033 萬 | 0.01% | −80,879−20.0% | 減碼 |
| Northern Trust Corp | 321,795 | $1,030 萬 | 0.00% | +3,229+1.0% | 加碼 |
| Millennium Management LLC | 314,387 | $1,006 萬 | 0.01% | +149,193+90.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 298,202 | $954.5 萬 | 0.67% | −47,749−13.8% | 減碼 |
| Morgan Stanley | 264,241 | $845.8 萬 | 0.00% | +16,980+6.9% | 加碼 |
| RMB Capital Management, LLC | 225,000 | $720.2 萬 | 0.22% | −51,000−18.5% | 減碼 |
| Mendon Capital Advisors Corp | 225,000 | $720.2 萬 | 3.39% | +225,000 | 新進 |
| Bank of New York Mellon Corp | 182,958 | $585.5 萬 | 0.00% | −13,681−7.0% | 減碼 |
| Harbor Advisors LLC | 165,408 | $529.5 萬 | 1.01% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 163,161 | $522.3 萬 | 1.20% | −8,025−4.7% | 減碼 |
| Denali Advisors LLC | 155,756 | $498.6 萬 | 1.52% | +6,046+4.0% | 加碼 |
| Envestnet Asset Management Inc | 151,251 | $484.2 萬 | 0.00% | −5,482−3.5% | 減碼 |
| Goldman Sachs Group Inc | 147,715 | $472.8 萬 | 0.00% | −672,694−82.0% | 減碼 |
| Sapience Investments, LLC | 143,647 | $459.8 萬 | 1.09% | −175,115−54.9% | 減碼 |
| LSV Asset Management | 130,400 | $417.4 萬 | 0.01% | −12,900−9.0% | 減碼 |
| Victory Capital Management Inc | 124,059 | $397.1 萬 | 0.00% | −142,083−53.4% | 減碼 |
| Putnam Investments LLC | 124,051 | $397.1 萬 | 0.01% | −3,035−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 117,788 | $377.0 萬 | 0.05% | +6,999+6.3% | 加碼 |
| Hahn Capital Management LLC | 112,429 | $359.9 萬 | 1.44% | −35,389−23.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 110,053 | $352.3 萬 | 0.01% | +4,377+4.1% | 加碼 |
| Bank of America Corp | 109,959 | $352.0 萬 | 0.00% | +17,322+18.7% | 加碼 |
| Globeflex Capital L P | 105,050 | $336.3 萬 | 0.34% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 103,326 | $330.7 萬 | 0.05% | +103,326 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 101,000 | $323.3 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 93,374 | $298.9 萬 | 0.00% | −1,341−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,700 | $271.1 萬 | 0.00% | +8,118+10.6% | 加碼 |
| Amitell Capital Pte Ltd | 83,482 | $267.2 萬 | 2.43% | +83,482 | 新進 |
| New York State Common Retirement Fund | 80,737 | $258.4 萬 | 0.00% | +1,228+1.5% | 加碼 |
| Ulysses Management LLC | 80,000 | $256.1 萬 | 0.63% | +10,000+14.3% | 加碼 |
| Bramshill Investments, LLC | 77,500 | $248.1 萬 | 0.24% | +52,500+210.0% | 加碼 |
| Citadel Advisors LLC | 74,722 | $239.2 萬 | 0.00% | −94,075−55.7% | 減碼 |
| Royal Bank of Canada | 70,160 | $224.7 萬 | 0.00% | +3,847+5.8% | 加碼 |
| Massachusetts Financial Services Co | 69,879 | $223.7 萬 | 0.00% | −2,208−3.1% | 減碼 |
| Two Sigma Advisers, LP | 69,400 | $222.1 萬 | 0.01% | −65,600−48.6% | 減碼 |
| Barclays PLC | 66,364 | $212.4 萬 | 0.00% | +57,684+664.6% | 加碼 |
| Alliancebernstein L.P. | 64,100 | $205.2 萬 | 0.00% | −2,800−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 61,298 | $196.2 萬 | 0.01% | +1,095+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 58,967 | $188.8 萬 | 0.00% | −6,070−9.3% | 減碼 |
| Bridgeway Capital Management, LLC | 56,290 | $180.2 萬 | 0.04% | +37,765+203.9% | 加碼 |
| UBS Group AG | 54,698 | $175.1 萬 | 0.00% | +31,989+140.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 54,688 | $175.1 萬 | 0.23% | −3,532−6.1% | 減碼 |
| Jane Street Group, LLC | 53,020 | $169.7 萬 | 0.00% | +34,170+181.3% | 加碼 |
| Stifel Financial Corp | 48,852 | $156.4 萬 | 0.00% | −5,805−10.6% | 減碼 |
| Natixis Advisors, L.P. | 48,849 | $156.3 萬 | 0.00% | +18,800+62.6% | 加碼 |
| HRT Financial LP | 44,982 | $143.9 萬 | 0.01% | +44,982 | 新進 |
| Algert Global LLC | 39,810 | $127.4 萬 | 0.05% | −4,110−9.4% | 減碼 |
| Epacria Capital Partners, LLC | 39,784 | $127.3 萬 | 1.02% | +7,869+24.7% | 加碼 |
| Squarepoint Ops LLC | 39,421 | $126.2 萬 | 0.01% | −4,870−11.0% | 減碼 |
| First Hawaiian Bank | 36,739 | $117.6 萬 | 0.04% | −2,817−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 32,533 | $104.1 萬 | 0.00% | +19,121+142.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,012 | $102.5 萬 | 0.00% | −1,917−5.7% | 減碼 |
| Voya Investment Management LLC | 30,552 | $97.8 萬 | 0.00% | −660−2.1% | 減碼 |
| Citigroup Inc | 34,229 | $92.8 萬 | 0.00% | +12,253+55.8% | 加碼 |
| Engineers Gate Manager LP | 28,291 | $90.6 萬 | 0.03% | −10,307−26.7% | 減碼 |
| Trexquant Investment LP | 28,216 | $90.3 萬 | 0.02% | +28,216 | 新進 |
| MetLife Investment Management | 25,394 | $81.3 萬 | 0.01% | +25,394 | 新進 |
| American International Group, Inc. | 24,142 | $77.3 萬 | 0.00% | −887−3.5% | 減碼 |
| Balyasny Asset Management LLC | 23,476 | $75.1 萬 | 0.00% | +23,476 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,896 | $73.3 萬 | 0.00% | +1,183+5.4% | 加碼 |
| SEI Investments Co | 22,403 | $71.7 萬 | 0.00% | +1,044+4.9% | 加碼 |
| Deutsche Bank AG | 21,959 | $70.3 萬 | 0.00% | −401−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 20,789 | $66.5 萬 | 0.00% | +20,789 | 新進 |
| Susquehanna International Group, LLP | 20,745 | $66.4 萬 | 0.00% | +20,745 | 新進 |
| Prudential Financial Inc | 20,675 | $66.2 萬 | 0.00% | −14,377−41.0% | 減碼 |
| Two Sigma Investments, LP | 19,376 | $62.0 萬 | 0.00% | −85,232−81.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,357 | $62.0 萬 | 0.00% | −3,254−14.4% | 減碼 |
| Principal Financial Group Inc | 19,292 | $61.8 萬 | 0.00% | +2,254+13.2% | 加碼 |
| Wells Fargo & Company | 19,128 | $61.2 萬 | 0.00% | +2,040+11.9% | 加碼 |
| Wedge Capital Management L L P | 18,950 | $60.7 萬 | 0.01% | +1,893+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,956 | $54.3 萬 | 0.00% | −1,245−6.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,425 | $52.6 萬 | 0.05% | +6,521+65.8% | 加碼 |
| Barnett & Company, Inc. | 15,680 | $50.2 萬 | 0.38% | −8,000−33.8% | 減碼 |
| Raymond James & Associates | 14,418 | $46.2 萬 | 0.00% | −888−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,312 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 13,900 | $44.5 萬 | 0.01% | −37,192−72.8% | 減碼 |
| Summit Global Investments | 13,726 | $43.9 萬 | 0.03% | +13,726 | 新進 |
| LPL Financial LLC | 13,685 | $43.8 萬 | 0.00% | +3,268+31.4% | 加碼 |
| Man Group plc | 13,494 | $43.2 萬 | 0.00% | +13,494 | 新進 |
| Affinity Investment Advisors, LLC | 12,617 | $40.4 萬 | 0.27% | −8,920−41.4% | 減碼 |