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。
2024 年第 1 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2024/3/31 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
- 162
- 較 2023 年第 4 季 +3 家
- 持有股數
- 2,965 萬
- 較 2023 年第 4 季 −173.1 萬 (−5.5%)
- 總市值
- $9.47 億
- 較 2023 年第 4 季 −$5,721 萬 (−5.7%)
- 新進機構
- 23
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 64 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $32 | 0.00% | −9−90.0% | 減碼 |
| Rothschild Investment LLC | 5 | $160 | 0.00% | +5 | 新進 |
| DiNuzzo Private Wealth, Inc. | 11 | $352 | 0.00% | +1+10.0% | 加碼 |
| SJS Investment Consulting Inc. | 12 | $384 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 18 | $576 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 24 | $1,000 | 0.00% | −9−27.3% | 減碼 |
| JFS Wealth Advisors, LLC | 34 | $1,088 | 0.00% | +1+3.0% | 加碼 |
| Lindbrook Capital, LLC | 55 | $1,759 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 50 | $1,768 | 0.00% | +1+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 59 | $1,888 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 83 | $2,638 | 0.00% | −21−20.2% | 減碼 |
| Aquatic Capital Management LLC | 100 | $3,199 | 0.00% | −7,400−98.7% | 減碼 |
| Tyler-Stone Wealth Management | 100 | $3,199 | 0.00% | −166−62.4% | 減碼 |
| Eagle Bay Advisors LLC | 100 | $3,199 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 100 | $3,530 | 0.00% | +100 | 新進 |
| LRI Investments, LLC | 152 | $4,862 | 0.00% | +152 | 新進 |
| Bell Investment Advisors, Inc | 153 | $4,895 | 0.00% | −38−19.9% | 減碼 |
| Huntington National Bank | 173 | $5,534 | 0.00% | −33−16.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 185 | $6,000 | 0.00% | −67−26.6% | 減碼 |
| Mather Group, LLC. | 189 | $6,050 | 0.00% | +189 | 新進 |
| Main Street Group, LTD | 200 | $6,356 | 0.00% | 00.0% | 不變 |
| US Bancorp | 215 | $6,878 | 0.00% | −43−16.7% | 減碼 |
| Anchor Investment Management, LLC | 300 | $9,597 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 305 | $9,757 | 0.00% | +129+73.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 368 | $1.18 萬 | 0.00% | −7,441−95.3% | 減碼 |
| CWM, LLC | 393 | $1.30 萬 | 0.00% | +117+42.4% | 加碼 |
| Toth Financial Advisory Corp | 412 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 618 | $1.90 萬 | 0.00% | +618 | 新進 |
| Nomura Asset Management Co Ltd | 610 | $1.95 萬 | 0.00% | +610 | 新進 |
| GAMMA Investing LLC | 618 | $1.98 萬 | 0.00% | +41+7.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 691 | $2.21 萬 | 0.00% | +691 | 新進 |
| Nisa Investment Advisors, LLC | 700 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 800 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,088 | $3.48 萬 | 0.00% | −58−5.1% | 減碼 |
| SRS Capital Advisors, Inc. | 1,133 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,393 | $4.40 萬 | 0.00% | +1,393 | 新進 |
| Quarry LP | 1,397 | $4.47 萬 | 0.02% | +1,057+310.9% | 加碼 |
| Amalgamated Bank | 1,626 | $5.20 萬 | 0.00% | −2,985−64.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,705 | $5.45 萬 | 0.00% | −4,910−74.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,571 | $8.22 萬 | 0.00% | −320−11.1% | 減碼 |
| Qube Research & Technologies Ltd | 3,413 | $10.9 萬 | 0.00% | −29,120−89.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,009 | $12.8 萬 | 0.03% | +4,009 | 新進 |
| California State Teachers Retirement System | 4,893 | $15.7 萬 | 0.00% | −3,101−38.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,983 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 5,688 | $18.2 萬 | 0.11% | +1,092+23.8% | 加碼 |
| Legal & General Group Plc | 6,065 | $19.4 萬 | 0.00% | +575+10.5% | 加碼 |
| SG Americas Securities, LLC | 6,455 | $20.6 萬 | 0.00% | +898+16.2% | 加碼 |
| Mackenzie Financial Corp | 6,636 | $21.2 萬 | 0.00% | +6,636 | 新進 |
| Mariner, LLC | 6,921 | $22.1 萬 | 0.00% | +6,921 | 新進 |
| Prelude Capital Management, LLC | 7,128 | $22.8 萬 | 0.02% | +7,128 | 新進 |
| Keebeck Alpha, LP | 7,425 | $23.8 萬 | 0.16% | +7,425 | 新進 |
| Quadrature Capital Ltd | 7,643 | $24.5 萬 | 0.00% | −984−11.4% | 減碼 |
| Credit Suisse AG | 8,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,500 | $27.2 萬 | 0.01% | +8,500 | 新進 |
| Handelsbanken Fonder AB | 8,600 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,725 | $27.9 萬 | 0.00% | +686+8.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,337 | $29.9 萬 | 0.00% | −3,271−25.9% | 減碼 |
| Petrus Trust Company, LTA | 9,940 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,209 | $35.9 萬 | 0.00% | −41,811−78.9% | 減碼 |
| D L Carlson Investment Group Inc | 11,455 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 11,490 | $36.8 萬 | 0.03% | −20−0.2% | 減碼 |
| Alps Advisors Inc | 11,520 | $36.9 萬 | 0.00% | +329+2.9% | 加碼 |
| Creative Planning | 12,491 | $40.0 萬 | 0.00% | +12,491 | 新進 |
| Summit Global Investments | 13,206 | $42.2 萬 | 0.03% | −520−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 13,781 | $44.1 萬 | 0.00% | +13,781 | 新進 |
| Price T Rowe Associates Inc | 13,858 | $44.4 萬 | 0.00% | +1,576+12.8% | 加碼 |
| Quantbot Technologies LP | 14,069 | $45.0 萬 | 0.03% | +11,625+475.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 14,112 | $45.1 萬 | 0.06% | +14,112 | 新進 |
| Barnett & Company, Inc. | 14,280 | $45.7 萬 | 0.31% | −1,400−8.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,662 | $47.7 萬 | 0.00% | +3,350+23.4% | 加碼 |
| Raymond James & Associates | 15,350 | $49.1 萬 | 0.00% | +932+6.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,510 | $49.6 萬 | 0.04% | −915−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,002 | $54.4 萬 | 0.00% | +46+0.3% | 加碼 |
| STRS Ohio | 17,300 | $55.3 萬 | 0.00% | +17,300 | 新進 |
| Citadel Advisors LLC | 17,778 | $56.9 萬 | 0.00% | −56,944−76.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | $59.2 萬 | 0.00% | −1,183−5.2% | 減碼 |
| State of Wisconsin Investment Board | 18,500 | $59.2 萬 | 0.00% | +18,500 | 新進 |
| SEI Investments Co | 20,124 | $64.4 萬 | 0.00% | −2,279−10.2% | 減碼 |
| Two Sigma Investments, LP | 22,116 | $70.7 萬 | 0.00% | +2,740+14.1% | 加碼 |
| Deutsche Bank AG | 22,623 | $72.4 萬 | 0.00% | +664+3.0% | 加碼 |
| Squarepoint Ops LLC | 22,898 | $73.3 萬 | 0.00% | −16,523−41.9% | 減碼 |
| Nebula Research & Development LLC | 23,256 | $74.4 萬 | 0.16% | +16,958+269.3% | 加碼 |
| First Hawaiian Bank | 23,487 | $75.1 萬 | 0.02% | −13,252−36.1% | 減碼 |
| American International Group, Inc. | 23,936 | $76.6 萬 | 0.00% | −206−0.9% | 減碼 |
| Wells Fargo & Company | 24,265 | $77.6 萬 | 0.00% | +5,137+26.9% | 加碼 |
| Principal Financial Group Inc | 25,372 | $81.2 萬 | 0.00% | +6,080+31.5% | 加碼 |
| MetLife Investment Management | 25,394 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 25,566 | $81.8 萬 | 0.01% | +6,616+34.9% | 加碼 |
| Two Sigma Advisers, LP | 26,100 | $83.5 萬 | 0.00% | −43,300−62.4% | 減碼 |
| Voya Investment Management LLC | 27,311 | $87.4 萬 | 0.00% | −3,241−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,859 | $95.5 萬 | 0.00% | +10,502+54.3% | 加碼 |
| Jennison Associates LLC | 30,540 | $97.7 萬 | 0.00% | +30,540 | 新進 |
| Engineers Gate Manager LP | 31,999 | $102.4 萬 | 0.03% | +3,708+13.1% | 加碼 |
| Barclays PLC | 33,784 | $108.1 萬 | 0.00% | −32,580−49.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,164 | $112.5 萬 | 0.00% | +3,152+9.8% | 加碼 |
| ExodusPoint Capital Management, LP | 38,063 | $121.8 萬 | 0.02% | +30,435+399.0% | 加碼 |
| Algert Global LLC | 41,170 | $131.7 萬 | 0.05% | +1,360+3.4% | 加碼 |
| Epacria Capital Partners, LLC | 42,092 | $134.7 萬 | 0.98% | +2,308+5.8% | 加碼 |
| Citigroup Inc | 45,310 | $136.0 萬 | 0.00% | +11,081+32.4% | 加碼 |