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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 10 | $320 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 10 | $321 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 12 | $385 | 0.00% | +1+9.1% | 加碼 |
| Private Wealth Management Group, LLC | 18 | $577 | 0.00% | +18 | 新進 |
| First Horizon Advisors, Inc. | 24 | $793 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 33 | $1,000 | 0.00% | +19+135.7% | 加碼 |
| JFS Wealth Advisors, LLC | 33 | $1,057 | 0.00% | −15−31.3% | 減碼 |
| Clearstead Advisors, LLC | 49 | $1,580 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 55 | $1,761 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 59 | $1,888 | 0.00% | −78−56.9% | 減碼 |
| Ronald Blue Trust, Inc. | 73 | $2,000 | 0.00% | +73 | 新進 |
| Eagle Bay Advisors LLC | 100 | $3,201 | 0.00% | −14−12.3% | 減碼 |
| Farther Finance Advisors, LLC | 104 | $3,329 | 0.00% | +104 | 新進 |
| Advisory Services Network, LLC | 127 | $4,065 | 0.00% | +127 | 新進 |
| West Tower Group, LLC | 136 | $4,353 | 0.01% | +136 | 新進 |
| Quadrant Capital Group LLC | 176 | $5,634 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 191 | $6,114 | 0.00% | +43+29.1% | 加碼 |
| Main Street Group, LTD | 200 | $6,402 | 0.00% | +200 | 新進 |
| Huntington National Bank | 206 | $6,594 | 0.00% | −18−8.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 252 | $8,000 | 0.00% | +252 | 新進 |
| US Bancorp | 258 | $8,258 | 0.00% | −27−9.5% | 減碼 |
| Tyler-Stone Wealth Management | 266 | $8,515 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 280 | $8,963 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 276 | $9,000 | 0.00% | +7+2.6% | 加碼 |
| Anchor Investment Management, LLC | 300 | $9,603 | 0.00% | 00.0% | 不變 |
| Quarry LP | 340 | $1.09 萬 | 0.01% | +340 | 新進 |
| Toth Financial Advisory Corp | 412 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 577 | $1.75 萬 | 0.00% | +577 | 新進 |
| Nisa Investment Advisors, LLC | 700 | $2.24 萬 | 0.00% | −7,936−91.9% | 減碼 |
| HM Payson & Co | 800 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,133 | $3.63 萬 | 0.00% | +1+0.1% | 加碼 |
| Fifth Third Bancorp | 1,146 | $3.67 萬 | 0.00% | −134−10.5% | 減碼 |
| Point72 Middle East FZE | 2,036 | $6.52 萬 | 0.00% | +930+84.1% | 加碼 |
| Quantbot Technologies LP | 2,444 | $7.82 萬 | 0.00% | −3,623−59.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,891 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 4,596 | $14.7 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 4,611 | $14.8 萬 | 0.00% | −517−10.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,983 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 5,490 | $17.6 萬 | 0.00% | −152−2.7% | 減碼 |
| SG Americas Securities, LLC | 5,557 | $17.8 萬 | 0.00% | −8,637−60.8% | 減碼 |
| Nebula Research & Development LLC | 6,298 | $20.2 萬 | 0.06% | +6,298 | 新進 |
| Prospera Financial Services Inc | 6,345 | $20.3 萬 | 0.01% | −13,783−68.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,615 | $21.2 萬 | 0.00% | −186−2.7% | 減碼 |
| Truist Financial Corp | 6,786 | $21.7 萬 | 0.00% | −15,425−69.4% | 減碼 |
| Walleye Capital LLC | 7,193 | $23.0 萬 | 0.00% | +7,193 | 新進 |
| Aquatic Capital Management LLC | 7,500 | $24.0 萬 | 0.01% | +7,500 | 新進 |
| ExodusPoint Capital Management, LP | 7,628 | $24.4 萬 | 0.00% | +7,628 | 新進 |
| Tower Research Capital LLC (TRC) | 7,809 | $25.0 萬 | 0.00% | +4,928+171.1% | 加碼 |
| Bayesian Capital Management, LP | 7,838 | $25.1 萬 | 0.03% | +7,838 | 新進 |
| California State Teachers Retirement System | 7,994 | $25.6 萬 | 0.00% | −3,072−27.8% | 減碼 |
| Credit Suisse AG | 8,000 | $25.6 萬 | 0.00% | −1,500−15.8% | 減碼 |
| ProShare Advisors LLC | 8,039 | $25.7 萬 | 0.00% | +8,039 | 新進 |
| Handelsbanken Fonder AB | 8,600 | $27.5 萬 | 0.00% | −2,300−21.1% | 減碼 |
| Quadrature Capital Ltd | 8,627 | $27.6 萬 | 0.00% | +8,627 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 9,940 | $31.8 萬 | 0.03% | −13,326−57.3% | 減碼 |
| D L Carlson Investment Group Inc | 11,455 | $35.5 萬 | 0.07% | 00.0% | 不變 |
| Alps Advisors Inc | 11,191 | $35.8 萬 | 0.00% | −639−5.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,510 | $36.8 萬 | 0.04% | −640−5.3% | 減碼 |
| Price T Rowe Associates Inc | 12,282 | $39.4 萬 | 0.00% | +1,085+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,608 | $40.4 萬 | 0.00% | −20,904−62.4% | 減碼 |
| Affinity Investment Advisors, LLC | 12,617 | $40.4 萬 | 0.27% | −8,920−41.4% | 減碼 |
| Man Group plc | 13,494 | $43.2 萬 | 0.00% | +13,494 | 新進 |
| LPL Financial LLC | 13,685 | $43.8 萬 | 0.00% | +3,268+31.4% | 加碼 |
| Summit Global Investments | 13,726 | $43.9 萬 | 0.03% | +13,726 | 新進 |
| Martingale Asset Management L P | 13,900 | $44.5 萬 | 0.01% | −37,192−72.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,312 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,418 | $46.2 萬 | 0.00% | −888−5.8% | 減碼 |
| Barnett & Company, Inc. | 15,680 | $50.2 萬 | 0.38% | −8,000−33.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,425 | $52.6 萬 | 0.05% | +6,521+65.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,956 | $54.3 萬 | 0.00% | −1,245−6.8% | 減碼 |
| Wedge Capital Management L L P | 18,950 | $60.7 萬 | 0.01% | +1,893+11.1% | 加碼 |
| Wells Fargo & Company | 19,128 | $61.2 萬 | 0.00% | +2,040+11.9% | 加碼 |
| Principal Financial Group Inc | 19,292 | $61.8 萬 | 0.00% | +2,254+13.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,357 | $62.0 萬 | 0.00% | −3,254−14.4% | 減碼 |
| Two Sigma Investments, LP | 19,376 | $62.0 萬 | 0.00% | −85,232−81.5% | 減碼 |
| Prudential Financial Inc | 20,675 | $66.2 萬 | 0.00% | −14,377−41.0% | 減碼 |
| Susquehanna International Group, LLP | 20,745 | $66.4 萬 | 0.00% | +20,745 | 新進 |
| Assenagon Asset Management S.A. | 20,789 | $66.5 萬 | 0.00% | +20,789 | 新進 |
| Deutsche Bank AG | 21,959 | $70.3 萬 | 0.00% | −401−1.8% | 減碼 |
| SEI Investments Co | 22,403 | $71.7 萬 | 0.00% | +1,044+4.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,896 | $73.3 萬 | 0.00% | +1,183+5.4% | 加碼 |
| Balyasny Asset Management LLC | 23,476 | $75.1 萬 | 0.00% | +23,476 | 新進 |
| American International Group, Inc. | 24,142 | $77.3 萬 | 0.00% | −887−3.5% | 減碼 |
| MetLife Investment Management | 25,394 | $81.3 萬 | 0.01% | +25,394 | 新進 |
| Trexquant Investment LP | 28,216 | $90.3 萬 | 0.02% | +28,216 | 新進 |
| Engineers Gate Manager LP | 28,291 | $90.6 萬 | 0.03% | −10,307−26.7% | 減碼 |
| Citigroup Inc | 34,229 | $92.8 萬 | 0.00% | +12,253+55.8% | 加碼 |
| Voya Investment Management LLC | 30,552 | $97.8 萬 | 0.00% | −660−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,012 | $102.5 萬 | 0.00% | −1,917−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 32,533 | $104.1 萬 | 0.00% | +19,121+142.6% | 加碼 |
| First Hawaiian Bank | 36,739 | $117.6 萬 | 0.04% | −2,817−7.1% | 減碼 |
| Squarepoint Ops LLC | 39,421 | $126.2 萬 | 0.01% | −4,870−11.0% | 減碼 |
| Epacria Capital Partners, LLC | 39,784 | $127.3 萬 | 1.02% | +7,869+24.7% | 加碼 |
| Algert Global LLC | 39,810 | $127.4 萬 | 0.05% | −4,110−9.4% | 減碼 |
| HRT Financial LP | 44,982 | $143.9 萬 | 0.01% | +44,982 | 新進 |
| Natixis Advisors, L.P. | 48,849 | $156.3 萬 | 0.00% | +18,800+62.6% | 加碼 |
| Stifel Financial Corp | 48,852 | $156.4 萬 | 0.00% | −5,805−10.6% | 減碼 |
| Jane Street Group, LLC | 53,020 | $169.7 萬 | 0.00% | +34,170+181.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 54,688 | $175.1 萬 | 0.23% | −3,532−6.1% | 減碼 |