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 3 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2024/9/30 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
- 181
- 較 2024 年第 2 季 +16 家
- 持有股數
- 3,050 萬
- 較 2024 年第 2 季 +370.4 萬 (+13.8%)
- 總市值
- $11.2 億
- 較 2024 年第 2 季 +$1.84 億 (+19.6%)
- 新進機構
- 32
- 另有 71 家加碼
- 清倉機構
- 16
- 另有 47 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,774,934 | $1.02 億 | 0.00% | +2,774,934 | 新進 |
| FMR LLC | 2,705,143 | $9,977 萬 | 0.01% | −1,800−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,801,471 | $6,644 萬 | 0.02% | +5,128+0.3% | 加碼 |
| Rovida Advisors Inc. | 1,793,437 | $6,612 萬 | 20.81% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,628,930 | $6,007 萬 | 0.01% | +28,066+1.8% | 加碼 |
| Macquarie Group Ltd | 1,458,148 | $5,378 萬 | 0.06% | +3,000+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,172,819 | $4,325 萬 | 0.08% | +7,207+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,124,633 | $4,148 萬 | 0.00% | +48,463+4.5% | 加碼 |
| Davis Selected Advisers | 1,070,712 | $3,949 萬 | 0.22% | −9,628−0.9% | 減碼 |
| American Century Companies Inc | 1,039,491 | $3,834 萬 | 0.02% | +163,019+18.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,005,850 | $3,710 萬 | 0.12% | −4,600−0.5% | 減碼 |
| Westwood Holdings Group Inc. | 920,441 | $3,395 萬 | 0.14% | +11,964+1.3% | 加碼 |
| Vanguard Group Inc | 903,936 | $3,334 萬 | 0.00% | +33,941+3.9% | 加碼 |
| Invesco Ltd. | 841,269 | $3,103 萬 | 0.01% | +41,744+5.2% | 加碼 |
| State Street Corp | 815,775 | $3,009 萬 | 0.00% | −9,804−1.2% | 減碼 |
| Geode Capital Management, LLC | 563,461 | $2,078 萬 | 0.00% | −2,655−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 542,788 | $2,002 萬 | 0.04% | −313,599−36.6% | 減碼 |
| Royce & Associates LP | 459,870 | $1,696 萬 | 0.15% | −5,805−1.2% | 減碼 |
| Victory Capital Management Inc | 459,210 | $1,694 萬 | 0.02% | +77,334+20.3% | 加碼 |
| Morgan Stanley | 405,836 | $1,497 萬 | 0.00% | +79,014+24.2% | 加碼 |
| Ameriprise Financial Inc | 395,306 | $1,458 萬 | 0.00% | +47,353+13.6% | 加碼 |
| Northern Trust Corp | 313,940 | $1,158 萬 | 0.00% | +15,341+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 308,496 | $1,138 萬 | 0.04% | +260,168+538.3% | 加碼 |
| Assenagon Asset Management S.A. | 278,110 | $1,026 萬 | 0.02% | +134,351+93.5% | 加碼 |
| Charles Schwab Investment Management Inc | 253,192 | $933.8 萬 | 0.00% | −68,134−21.2% | 減碼 |
| Goldman Sachs Group Inc | 252,679 | $931.9 萬 | 0.00% | +60,448+31.4% | 加碼 |
| LSV Asset Management | 212,100 | $782.2 萬 | 0.02% | +89,200+72.6% | 加碼 |
| Bridgeway Capital Management, LLC | 211,979 | $781.8 萬 | 0.17% | +6,566+3.2% | 加碼 |
| Norges Bank | 181,966 | $671.1 萬 | 0.00% | −65,947−26.6% | 減碼 |
| Millennium Management LLC | 176,945 | $652.6 萬 | 0.01% | +75,722+74.8% | 加碼 |
| Strategic Global Advisors, LLC | 172,061 | $634.6 萬 | 1.25% | +15,243+9.7% | 加碼 |
| Denali Advisors LLC | 171,815 | $633.7 萬 | 0.68% | +25,400+17.3% | 加碼 |
| Harbor Advisors LLC | 165,408 | $610.0 萬 | 1.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 142,666 | $526.2 萬 | 0.07% | +4,796+3.5% | 加碼 |
| Empowered Funds, LLC | 130,779 | $482.3 萬 | 0.08% | +6,566+5.3% | 加碼 |
| Bank of New York Mellon Corp | 135,547 | $474.4 萬 | 0.00% | −37,494−21.7% | 減碼 |
| Bank of America Corp | 126,648 | $467.1 萬 | 0.00% | +12,696+11.1% | 加碼 |
| Globeflex Capital L P | 105,050 | $387.4 萬 | 0.37% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 101,204 | $373.2 萬 | 0.01% | −5,455−5.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 101,000 | $372.5 萬 | 0.07% | 00.0% | 不變 |
| Ulysses Management LLC | 100,000 | $368.8 萬 | 0.85% | 00.0% | 不變 |
| Prospector Partners LLC | 95,675 | $352.8 萬 | 0.38% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 94,125 | $347.1 萬 | 0.00% | −3,971−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 92,189 | $340.0 萬 | 0.01% | +92,189 | 新進 |
| Citadel Advisors LLC | 92,119 | $339.7 萬 | 0.00% | +23,233+33.7% | 加碼 |
| Rhumbline Advisers | 90,868 | $335.1 萬 | 0.00% | −3,572−3.8% | 減碼 |
| AQR Capital Management LLC | 90,096 | $332.3 萬 | 0.00% | +65,566+267.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 87,548 | $322.9 萬 | 0.14% | +46,942+115.6% | 加碼 |
| Russell Investments Group, Ltd. | 82,834 | $305.5 萬 | 0.00% | +19,607+31.0% | 加碼 |
| Martingale Asset Management L P | 77,467 | $285.7 萬 | 0.07% | +27,254+54.3% | 加碼 |
| Citigroup Inc | 80,537 | $281.9 萬 | 0.00% | +29,974+59.3% | 加碼 |
| Public Employees Retirement System of Ohio | 75,079 | $276.9 萬 | 0.01% | +75,079 | 新進 |
| RMB Capital Management, LLC | 75,000 | $276.6 萬 | 0.06% | −25,000−25.0% | 減碼 |
| New York State Common Retirement Fund | 72,210 | $266.3 萬 | 0.00% | −2,700−3.6% | 減碼 |
| Jane Street Group, LLC | 71,567 | $263.9 萬 | 0.00% | +21,430+42.7% | 加碼 |
| Massachusetts Financial Services Co | 70,440 | $259.8 萬 | 0.00% | −1,705−2.4% | 減碼 |
| Sapience Investments, LLC | 68,911 | $254.1 萬 | 1.26% | −12,040−14.9% | 減碼 |
| Hahn Capital Management LLC | 64,420 | $237.6 萬 | 1.53% | −25,406−28.3% | 減碼 |
| Barclays PLC | 60,763 | $224.1 萬 | 0.00% | +44,641+276.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,737 | $216.6 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 57,782 | $213.1 萬 | 0.00% | +57,782 | 新進 |
| Two Sigma Investments, LP | 57,634 | $212.6 萬 | 0.00% | +26,779+86.8% | 加碼 |
| Alliancebernstein L.P. | 54,578 | $201.3 萬 | 0.00% | +180.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,513 | $201.0 萬 | 0.03% | −63,956−54.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,376 | $174.7 萬 | 0.00% | −22,451−32.2% | 減碼 |
| Jennison Associates LLC | 46,955 | $173.2 萬 | 0.00% | +8,675+22.7% | 加碼 |
| Trexquant Investment LP | 45,695 | $168.5 萬 | 0.02% | +36,973+423.9% | 加碼 |
| Deutsche Bank AG | 44,485 | $164.1 萬 | 0.00% | +26,033+141.1% | 加碼 |
| ExodusPoint Capital Management, LP | 43,998 | $162.3 萬 | 0.02% | +3,518+8.7% | 加碼 |
| Epacria Capital Partners, LLC | 42,092 | $155.2 萬 | 1.06% | 00.0% | 不變 |
| Franklin Resources Inc | 39,718 | $149.7 萬 | 0.00% | −75,947−65.7% | 減碼 |
| Royal Bank of Canada | 40,316 | $148.7 萬 | 0.00% | −91−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 39,148 | $144.4 萬 | 0.01% | +6,348+19.4% | 加碼 |
| Summit Global Investments | 32,627 | $120.3 萬 | 0.08% | +16,079+97.2% | 加碼 |
| Principal Financial Group Inc | 28,883 | $106.5 萬 | 0.00% | −63−0.2% | 減碼 |
| Wells Fargo & Company | 27,249 | $100.5 萬 | 0.00% | +519+1.9% | 加碼 |
| Man Group plc | 27,182 | $100.2 萬 | 0.00% | +12,858+89.8% | 加碼 |
| MetLife Investment Management | 26,756 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,574 | $94.3 萬 | 0.00% | −1,040−3.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,469 | $93.9 萬 | 0.00% | +1,064+4.4% | 加碼 |
| UBS Group AG | 25,284 | $93.2 萬 | 0.00% | +7,814+44.7% | 加碼 |
| Corebridge Financial, Inc. | 24,874 | $91.7 萬 | 0.00% | −153−0.6% | 減碼 |
| SEI Investments Co | 23,707 | $87.4 萬 | 0.00% | +4,097+20.9% | 加碼 |
| First Hawaiian Bank | 23,010 | $84.9 萬 | 0.03% | −477−2.0% | 減碼 |
| Wedge Capital Management L L P | 22,691 | $83.7 萬 | 0.01% | +324+1.4% | 加碼 |
| Nebula Research & Development LLC | 21,659 | $79.9 萬 | 0.10% | +9,405+76.8% | 加碼 |
| Commonwealth Equity Services, LLC | 21,547 | $79.5 萬 | 0.00% | −2,794−11.5% | 減碼 |
| Balyasny Asset Management LLC | 19,665 | $72.5 萬 | 0.00% | +13,001+195.1% | 加碼 |
| SG Americas Securities, LLC | 19,129 | $70.5 萬 | 0.00% | +7,366+62.6% | 加碼 |
| Gsa Capital Partners LLP | 18,805 | $69.4 萬 | 0.05% | +18,805 | 新進 |
| Magnetar Financial LLC | 18,346 | $67.7 萬 | 0.01% | +18,346 | 新進 |
| STRS Ohio | 17,200 | $63.4 萬 | 0.00% | +1,900+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,584 | $61.2 萬 | 0.00% | −392−2.3% | 減碼 |
| EMC Capital Management | 9,957 | $60.3 萬 | 0.50% | +4,269+75.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,280 | $60.0 萬 | 0.00% | −13,316−45.0% | 減碼 |
| Zacks Investment Management | 16,190 | $59.7 萬 | 0.01% | −1,139−6.6% | 減碼 |
| Price T Rowe Associates Inc | 15,235 | $56.2 萬 | 0.00% | +486+3.3% | 加碼 |
| Barnett & Company, Inc. | 14,130 | $52.1 萬 | 0.34% | −150−1.1% | 減碼 |
| Engineers Gate Manager LP | 13,490 | $49.8 萬 | 0.01% | −5,741−29.9% | 減碼 |
| Sterling Capital Management LLC | 12,901 | $47.6 萬 | 0.01% | +12,901 | 新進 |