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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 38,280 | $134.4 萬 | 0.00% | +7,740+25.3% | 加碼 |
| Royal Bank of Canada | 40,407 | $142.0 萬 | 0.00% | −18,066−30.9% | 減碼 |
| ExodusPoint Capital Management, LP | 40,480 | $142.2 萬 | 0.02% | +2,417+6.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 40,606 | $142.6 萬 | 0.11% | +26,494+187.7% | 加碼 |
| Epacria Capital Partners, LLC | 42,092 | $147.8 萬 | 1.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 48,328 | $169.7 萬 | 0.01% | +48,328 | 新進 |
| Citigroup Inc | 50,563 | $171.9 萬 | 0.00% | +5,253+11.6% | 加碼 |
| Jane Street Group, LLC | 50,137 | $176.1 萬 | 0.00% | +38,928+347.3% | 加碼 |
| Martingale Asset Management L P | 50,213 | $176.3 萬 | 0.04% | +50,213 | 新進 |
| Alliancebernstein L.P. | 54,560 | $191.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 58,737 | $206.3 萬 | 0.00% | +41,075+232.6% | 加碼 |
| Russell Investments Group, Ltd. | 63,227 | $222.1 萬 | 0.00% | +2,406+4.0% | 加碼 |
| Citadel Advisors LLC | 68,886 | $241.9 萬 | 0.00% | +51,108+287.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,827 | $245.2 萬 | 0.00% | −10,884−13.5% | 減碼 |
| Massachusetts Financial Services Co | 72,145 | $253.4 萬 | 0.00% | +2,420+3.5% | 加碼 |
| New York State Common Retirement Fund | 74,910 | $263.1 萬 | 0.00% | −5,798−7.2% | 減碼 |
| Sapience Investments, LLC | 80,951 | $284.3 萬 | 1.45% | −12,836−13.7% | 減碼 |
| Amitell Capital Pte Ltd | 83,482 | $293.2 萬 | 2.53% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 86,944 | $305.3 萬 | 0.24% | −147,839−63.0% | 減碼 |
| Hahn Capital Management LLC | 89,826 | $315.5 萬 | 1.50% | +15,075+20.2% | 加碼 |
| Rhumbline Advisers | 94,440 | $331.7 萬 | 0.00% | −1,882−2.0% | 減碼 |
| Prospector Partners LLC | 95,675 | $336.0 萬 | 0.39% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 98,096 | $344.5 萬 | 0.00% | −22,669−18.8% | 減碼 |
| Mendon Capital Advisors Corp | 100,000 | $351.2 萬 | 2.23% | −104,022−51.0% | 減碼 |
| RMB Capital Management, LLC | 100,000 | $351.2 萬 | 0.08% | −104,022−51.0% | 減碼 |
| Ulysses Management LLC | 100,000 | $351.2 萬 | 0.84% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 101,000 | $354.7 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 101,223 | $355.5 萬 | 0.00% | −199,736−66.4% | 減碼 |
| Globeflex Capital L P | 105,050 | $368.9 萬 | 0.39% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 106,659 | $374.6 萬 | 0.01% | −3,237−2.9% | 減碼 |
| Bank of America Corp | 113,952 | $400.2 萬 | 0.00% | +8,233+7.8% | 加碼 |
| Franklin Resources Inc | 115,665 | $406.2 萬 | 0.00% | −1,948−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 118,469 | $416.1 萬 | 0.07% | +30,507+34.7% | 加碼 |
| LSV Asset Management | 122,900 | $431.6 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 124,213 | $436.2 萬 | 0.08% | +33,390+36.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 137,870 | $484.2 萬 | 0.09% | +137,870 | 新進 |
| Assenagon Asset Management S.A. | 143,759 | $504.9 萬 | 0.01% | −9,137−6.0% | 減碼 |
| Denali Advisors LLC | 146,415 | $514.2 萬 | 1.41% | +9,149+6.7% | 加碼 |
| Strategic Global Advisors, LLC | 156,818 | $550.7 萬 | 1.15% | −1,352−0.9% | 減碼 |
| Harbor Advisors LLC | 165,408 | $580.9 萬 | 1.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 173,041 | $588.3 萬 | 0.00% | +4,881+2.9% | 加碼 |
| Goldman Sachs Group Inc | 192,231 | $675.1 萬 | 0.00% | +22,267+13.1% | 加碼 |
| Bridgeway Capital Management, LLC | 205,413 | $721.4 萬 | 0.17% | +33,390+19.4% | 加碼 |
| Norges Bank | 247,913 | $870.7 萬 | 0.00% | −53,358−17.7% | 減碼 |
| Northern Trust Corp | 298,599 | $1,049 萬 | 0.00% | −18,385−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 321,326 | $1,128 萬 | 0.00% | −62,062−16.2% | 減碼 |
| Morgan Stanley | 326,822 | $1,148 萬 | 0.00% | +88,857+37.3% | 加碼 |
| Ameriprise Financial Inc | 347,953 | $1,222 萬 | 0.00% | −9,027−2.5% | 減碼 |
| Victory Capital Management Inc | 381,876 | $1,341 萬 | 0.01% | +119,572+45.6% | 加碼 |
| Royce & Associates LP | 465,675 | $1,635 萬 | 0.15% | −15,072−3.1% | 減碼 |
| Geode Capital Management, LLC | 566,116 | $1,988 萬 | 0.00% | +9,236+1.7% | 加碼 |
| Invesco Ltd. | 799,525 | $2,808 萬 | 0.01% | +17,857+2.3% | 加碼 |
| State Street Corp | 825,579 | $2,899 萬 | 0.00% | −8,083−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 856,387 | $3,008 萬 | 0.06% | −324,288−27.5% | 減碼 |
| Vanguard Group Inc | 869,995 | $3,055 萬 | 0.00% | −33,718−3.7% | 減碼 |
| American Century Companies Inc | 876,472 | $3,078 萬 | 0.02% | +211,147+31.7% | 加碼 |
| Westwood Holdings Group Inc. | 908,477 | $3,191 萬 | 0.15% | +908,477 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,010,450 | $3,549 萬 | 0.12% | −249,380−19.8% | 減碼 |
| JPMorgan Chase & Co | 1,076,170 | $3,780 萬 | 0.00% | +13,986+1.3% | 加碼 |
| Davis Selected Advisers | 1,080,340 | $3,794 萬 | 0.22% | −5,220−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,165,612 | $4,094 萬 | 0.08% | +2,030+0.2% | 加碼 |
| Macquarie Group Ltd | 1,455,148 | $5,111 萬 | 0.06% | −53,613−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,600,864 | $5,622 萬 | 0.01% | +51,875+3.3% | 加碼 |
| Rovida Advisors Inc. | 1,793,437 | $6,293 萬 | 22.44% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,796,343 | $6,309 萬 | 0.02% | +27,525+1.6% | 加碼 |
| BlackRock Inc. | 2,631,054 | $9,240 萬 | 0.00% | −37,669−1.4% | 減碼 |
| FMR LLC | 2,706,943 | $9,507 萬 | 0.01% | −7,100−0.3% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −377,626−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −114,480−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −35,164−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,936−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,898−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,713−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,643−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,425−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,128−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,571−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |