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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 48,644 | $155.6 萬 | 0.00% | −208−0.4% | 減碼 |
| UBS Group AG | 53,215 | $170.2 萬 | 0.00% | −1,483−2.7% | 減碼 |
| Man Group plc | 53,913 | $172.5 萬 | 0.00% | +40,419+299.5% | 加碼 |
| Trexquant Investment LP | 53,953 | $172.6 萬 | 0.03% | +25,737+91.2% | 加碼 |
| Alliancebernstein L.P. | 54,560 | $174.5 萬 | 0.00% | −9,540−14.9% | 減碼 |
| Royal Bank of Canada | 58,473 | $187.1 萬 | 0.00% | −11,687−16.7% | 減碼 |
| Voloridge Investment Management, LLC | 58,848 | $188.3 萬 | 0.01% | −2,450−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 60,821 | $194.6 萬 | 0.00% | +1,854+3.1% | 加碼 |
| Massachusetts Financial Services Co | 69,725 | $223.1 萬 | 0.00% | −154−0.2% | 減碼 |
| Hahn Capital Management LLC | 74,751 | $239.1 萬 | 1.43% | −37,678−33.5% | 減碼 |
| New York State Common Retirement Fund | 80,708 | $258.2 萬 | 0.00% | −290.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,711 | $258.2 萬 | 0.00% | −3,989−4.7% | 減碼 |
| Amitell Capital Pte Ltd | 83,482 | $267.1 萬 | 2.26% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 87,962 | $281.4 萬 | 0.03% | −29,826−25.3% | 減碼 |
| Empowered Funds, LLC | 90,823 | $290.5 萬 | 0.05% | +90,823 | 新進 |
| Sapience Investments, LLC | 93,787 | $300.0 萬 | 0.99% | −49,860−34.7% | 減碼 |
| Prospector Partners LLC | 95,675 | $306.1 萬 | 0.35% | +95,675 | 新進 |
| Rhumbline Advisers | 96,322 | $308.1 萬 | 0.00% | +2,948+3.2% | 加碼 |
| Ulysses Management LLC | 100,000 | $319.9 萬 | 0.69% | +20,000+25.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 101,000 | $323.1 萬 | 0.08% | 00.0% | 不變 |
| Globeflex Capital L P | 105,050 | $336.1 萬 | 0.33% | 00.0% | 不變 |
| Bank of America Corp | 105,719 | $338.2 萬 | 0.00% | −4,240−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 109,896 | $351.6 萬 | 0.01% | −157−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 114,480 | $366.2 萬 | 0.04% | +11,154+10.8% | 加碼 |
| Franklin Resources Inc | 117,613 | $376.2 萬 | 0.00% | +117,613 | 新進 |
| Envestnet Asset Management Inc | 120,765 | $386.3 萬 | 0.00% | −30,486−20.2% | 減碼 |
| LSV Asset Management | 122,900 | $393.2 萬 | 0.01% | −7,500−5.8% | 減碼 |
| Denali Advisors LLC | 137,266 | $439.1 萬 | 1.29% | −18,490−11.9% | 減碼 |
| Assenagon Asset Management S.A. | 152,896 | $489.1 萬 | 0.01% | +132,107+635.5% | 加碼 |
| Bank of New York Mellon Corp | 168,160 | $504.6 萬 | 0.00% | −14,798−8.1% | 減碼 |
| Strategic Global Advisors, LLC | 158,170 | $506.0 萬 | 1.09% | −4,991−3.1% | 減碼 |
| Harbor Advisors LLC | 165,408 | $529.1 萬 | 0.97% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 169,964 | $543.7 萬 | 0.00% | +22,249+15.1% | 加碼 |
| Bridgeway Capital Management, LLC | 172,023 | $550.3 萬 | 0.11% | +115,733+205.6% | 加碼 |
| Mendon Capital Advisors Corp | 204,022 | $652.7 萬 | 3.78% | −20,978−9.3% | 減碼 |
| RMB Capital Management, LLC | 204,022 | $652.7 萬 | 0.15% | −20,978−9.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 234,783 | $751.1 萬 | 0.60% | −63,419−21.3% | 減碼 |
| Morgan Stanley | 237,965 | $761.3 萬 | 0.00% | −26,276−9.9% | 減碼 |
| Victory Capital Management Inc | 262,304 | $839.1 萬 | 0.01% | +138,245+111.4% | 加碼 |
| Millennium Management LLC | 300,959 | $962.8 萬 | 0.01% | −13,428−4.3% | 減碼 |
| Norges Bank | 301,271 | $963.8 萬 | 0.00% | −39,514−11.6% | 減碼 |
| Northern Trust Corp | 316,984 | $1,014 萬 | 0.00% | −4,811−1.5% | 減碼 |
| Bank of Montreal | 377,626 | $1,133 萬 | 0.01% | +54,839+17.0% | 加碼 |
| Ameriprise Financial Inc | 356,980 | $1,142 萬 | 0.00% | −20,547−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 383,388 | $1,226 萬 | 0.00% | +22,488+6.2% | 加碼 |
| Royce & Associates LP | 480,747 | $1,538 萬 | 0.14% | 00.0% | 不變 |
| Geode Capital Management, LLC | 556,880 | $1,781 萬 | 0.00% | +17,100+3.2% | 加碼 |
| American Century Companies Inc | 665,325 | $2,128 萬 | 0.01% | +296,030+80.2% | 加碼 |
| Invesco Ltd. | 781,668 | $2,501 萬 | 0.01% | +86,483+12.4% | 加碼 |
| State Street Corp | 833,662 | $2,667 萬 | 0.00% | +15,803+1.9% | 加碼 |
| Vanguard Group Inc | 903,713 | $2,891 萬 | 0.00% | +46,416+5.4% | 加碼 |
| JPMorgan Chase & Co | 1,062,184 | $3,398 萬 | 0.00% | +85,303+8.7% | 加碼 |
| Davis Selected Advisers | 1,085,560 | $3,473 萬 | 0.19% | −640,918−37.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,163,582 | $3,722 萬 | 0.07% | +17,417+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,180,675 | $3,777 萬 | 0.07% | −587,841−33.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,259,830 | $4,030 萬 | 0.13% | −455,230−26.5% | 減碼 |
| Macquarie Group Ltd | 1,508,761 | $4,827 萬 | 0.05% | −49,970−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,548,989 | $4,955 萬 | 0.01% | +95,319+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,768,818 | $5,658 萬 | 0.02% | +54,703+3.2% | 加碼 |
| Rovida Advisors Inc. | 1,793,437 | $5,730 萬 | 19.92% | 00.0% | 不變 |
| BlackRock Inc. | 2,668,723 | $8,537 萬 | 0.00% | −134,252−4.8% | 減碼 |
| FMR LLC | 2,714,043 | $8,682 萬 | 0.01% | −3,860−0.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −666,029−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −77,500−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −54,688−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −48,849−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,982−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,476−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,745−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,675−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,685−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −12,617−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,838−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,193−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,786−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −6,345−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |