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 2 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2024/6/30 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
- 167
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2,943 萬
- 較 2024 年第 1 季 −21.4 萬 (−0.7%)
- 總市值
- $10.3 億
- 較 2024 年第 1 季 +$8,637 萬 (+9.1%)
- 新進機構
- 24
- 另有 44 家加碼
- 清倉機構
- 18
- 另有 67 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $36 | 0.00% | +1 | 新進 |
| Smartleaf Asset Management LLC | 12 | $414 | 0.00% | +12 | 新進 |
| SJS Investment Consulting Inc. | 12 | $422 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 13 | $457 | 0.00% | +2+18.2% | 加碼 |
| Rothschild Investment LLC | 15 | $527 | 0.00% | +10+200.0% | 加碼 |
| Private Wealth Management Group, LLC | 18 | $633 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 40 | $1,000 | 0.00% | +16+66.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 31 | $1,088 | 0.00% | −28−47.5% | 減碼 |
| JFS Wealth Advisors, LLC | 34 | $1,195 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 51 | $1,779 | 0.00% | +1+2.0% | 加碼 |
| Lindbrook Capital, LLC | 55 | $1,932 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 65 | $2,283 | 0.00% | −35−35.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 77 | $2,704 | 0.00% | +77 | 新進 |
| Eagle Bay Advisors LLC | 80 | $2,810 | 0.00% | −20−20.0% | 減碼 |
| Continuum Advisory, LLC | 100 | $3,512 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 108 | $3,763 | 0.00% | +25+30.1% | 加碼 |
| Huntington National Bank | 119 | $4,179 | 0.00% | −54−31.2% | 減碼 |
| LRI Investments, LLC | 152 | $5,338 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 153 | $5,374 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 185 | $6,000 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 189 | $6,046 | 0.00% | 00.0% | 不變 |
| US Bancorp | 195 | $6,848 | 0.00% | −20−9.3% | 減碼 |
| Main Street Group, LTD | 200 | $6,968 | 0.00% | 00.0% | 不變 |
| Olistico Wealth, LLC | 200 | $7,024 | 0.00% | +200 | 新進 |
| GAMMA Investing LLC | 220 | $7,726 | 0.00% | −398−64.4% | 減碼 |
| Point72 (DIFC) Ltd | 291 | $1.02 萬 | 0.00% | +291 | 新進 |
| Quadrant Capital Group LLC | 305 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 412 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 610 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 700 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 792 | $2.78 萬 | 0.01% | −605−43.3% | 減碼 |
| HM Payson & Co | 800 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,088 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,335 | $4.69 萬 | 0.00% | +202+17.8% | 加碼 |
| Lazard Asset Management LLC | 1,392 | $4.80 萬 | 0.00% | −1−0.1% | 減碼 |
| Meeder Asset Management Inc | 1,607 | $5.64 萬 | 0.00% | +1,607 | 新進 |
| Amalgamated Bank | 1,705 | $6.00 萬 | 0.00% | +79+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,800 | $6.32 萬 | 0.00% | +1,800 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,908 | $6.70 萬 | 0.01% | −2,101−52.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,306 | $8.10 萬 | 0.00% | +601+35.2% | 加碼 |
| California State Teachers Retirement System | 3,371 | $11.8 萬 | 0.00% | −1,522−31.1% | 減碼 |
| Ronald Blue Trust, Inc. | 4,329 | $13.8 萬 | 0.00% | +4,329 | 新進 |
| CWM, LLC | 4,327 | $15.2 萬 | 0.00% | +3,934+1,001.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,557 | $16.0 萬 | 0.01% | −426−8.5% | 減碼 |
| Aquatic Capital Management LLC | 4,700 | $16.5 萬 | 0.01% | +4,600+4,600.0% | 加碼 |
| Legal & General Group Plc | 5,487 | $19.3 萬 | 0.00% | −578−9.5% | 減碼 |
| EMC Capital Management | 5,688 | $20.0 萬 | 0.12% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,506 | $22.8 萬 | 0.00% | −2,219−25.4% | 減碼 |
| Mackenzie Financial Corp | 6,570 | $23.1 萬 | 0.00% | −66−1.0% | 減碼 |
| Balyasny Asset Management LLC | 6,664 | $23.4 萬 | 0.00% | +6,664 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,677 | $23.4 萬 | 0.02% | −8,833−57.0% | 減碼 |
| Mariner, LLC | 6,743 | $23.7 萬 | 0.00% | −178−2.6% | 減碼 |
| Quantbot Technologies LP | 6,807 | $23.9 萬 | 0.01% | −7,262−51.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,876 | $24.1 萬 | 0.01% | +6,876 | 新進 |
| Walleye Capital LLC | 7,201 | $25.3 萬 | 0.00% | +7,201 | 新進 |
| Stifel Financial Corp | 7,230 | $25.4 萬 | 0.00% | −41,414−85.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,447 | $26.2 萬 | 0.00% | −1,890−20.2% | 減碼 |
| UBS Asset Management Americas Inc | 8,000 | $28.1 萬 | 0.00% | +8,000 | 新進 |
| Creative Planning | 8,315 | $29.2 萬 | 0.00% | −4,176−33.4% | 減碼 |
| Trexquant Investment LP | 8,722 | $30.6 萬 | 0.00% | −45,231−83.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 9,082 | $31.9 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,632 | $33.8 萬 | 0.01% | +9,264+2,517.4% | 加碼 |
| Petrus Trust Company, LTA | 9,940 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,050 | $35.3 萬 | 0.01% | +10,050 | 新進 |
| Clear Harbor Asset Management, LLC | 11,240 | $39.5 萬 | 0.03% | −250−2.2% | 減碼 |
| Alps Advisors Inc | 11,454 | $40.2 萬 | 0.00% | −66−0.6% | 減碼 |
| D L Carlson Investment Group Inc | 11,455 | $40.2 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,763 | $41.3 萬 | 0.00% | +5,308+82.2% | 加碼 |
| Nebula Research & Development LLC | 12,254 | $43.0 萬 | 0.07% | −11,002−47.3% | 減碼 |
| Occudo Quantitative Strategies LP | 12,469 | $43.8 萬 | 0.08% | +12,469 | 新進 |
| Janney Montgomery Scott LLC | 12,476 | $43.8 萬 | 0.00% | −1,305−9.5% | 減碼 |
| Barnett & Company, Inc. | 14,280 | $50.2 萬 | 0.36% | 00.0% | 不變 |
| Man Group plc | 14,324 | $50.3 萬 | 0.00% | −39,589−73.4% | 減碼 |
| Price T Rowe Associates Inc | 14,749 | $51.8 萬 | 0.00% | +891+6.4% | 加碼 |
| Raymond James & Associates | 15,044 | $52.8 萬 | 0.00% | −306−2.0% | 減碼 |
| STRS Ohio | 15,300 | $53.7 萬 | 0.00% | −2,000−11.6% | 減碼 |
| Truist Financial Corp | 15,829 | $55.6 萬 | 0.00% | +15,829 | 新進 |
| Barclays PLC | 16,122 | $56.6 萬 | 0.00% | −17,662−52.3% | 減碼 |
| Summit Global Investments | 16,548 | $58.1 萬 | 0.04% | +3,342+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,976 | $59.6 萬 | 0.00% | −26−0.2% | 減碼 |
| Zacks Investment Management | 17,329 | $60.9 萬 | 0.01% | +17,329 | 新進 |
| UBS Group AG | 17,470 | $61.4 萬 | 0.00% | −35,745−67.2% | 減碼 |
| Two Sigma Advisers, LP | 17,700 | $62.2 萬 | 0.00% | −8,400−32.2% | 減碼 |
| Deutsche Bank AG | 18,452 | $64.8 萬 | 0.00% | −4,171−18.4% | 減碼 |
| Engineers Gate Manager LP | 19,231 | $67.5 萬 | 0.02% | −12,768−39.9% | 減碼 |
| SEI Investments Co | 19,610 | $68.9 萬 | 0.00% | −514−2.6% | 減碼 |
| Wedge Capital Management L L P | 22,367 | $78.6 萬 | 0.01% | −3,199−12.5% | 減碼 |
| First Hawaiian Bank | 23,487 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 24,341 | $85.5 萬 | 0.00% | +24,341 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $85.7 萬 | 0.00% | +24,405 | 新進 |
| AQR Capital Management LLC | 24,530 | $86.1 萬 | 0.00% | +24,530 | 新進 |
| Corebridge Financial, Inc. | 25,027 | $87.9 萬 | 0.00% | +25,027 | 新進 |
| Voya Investment Management LLC | 26,614 | $93.5 萬 | 0.00% | −697−2.6% | 減碼 |
| Wells Fargo & Company | 26,730 | $93.9 萬 | 0.00% | +2,465+10.2% | 加碼 |
| MetLife Investment Management | 26,756 | $94.0 萬 | 0.01% | +1,362+5.4% | 加碼 |
| Principal Financial Group Inc | 28,946 | $101.7 萬 | 0.00% | +3,574+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,596 | $103.9 萬 | 0.00% | −263−0.9% | 減碼 |
| Two Sigma Investments, LP | 30,855 | $108.4 萬 | 0.00% | +8,739+39.5% | 加碼 |
| Algert Global LLC | 32,380 | $113.7 萬 | 0.04% | −8,790−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 32,800 | $115.2 萬 | 0.00% | −26,048−44.3% | 減碼 |