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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −28−70.0% | 減碼 |
| TFC Financial Management | 1 | $37 | 0.00% | 00.0% | 不變 |
| Claris Advisors, LLC | 4 | $148 | 0.00% | +4 | 新進 |
| CoreCap Advisors, LLC | 7 | $258 | 0.00% | +7 | 新進 |
| National Bank of Canada | 10 | $369 | 0.00% | +10 | 新進 |
| SJS Investment Consulting Inc. | 12 | $443 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 13 | $480 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 17 | $627 | 0.00% | +17 | 新進 |
| Signaturefd, LLC | 17 | $627 | 0.00% | +17 | 新進 |
| Private Wealth Management Group, LLC | 18 | $664 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 50 | $1,000 | 0.00% | +50 | 新進 |
| JFS Wealth Advisors, LLC | 36 | $1,328 | 0.00% | +2+5.9% | 加碼 |
| Rothschild Investment LLC | 40 | $1,475 | 0.00% | +25+166.7% | 加碼 |
| Clearstead Advisors, LLC | 51 | $1,890 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 55 | $2,028 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 80 | $2,950 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 82 | $3,025 | 0.00% | +51+164.5% | 加碼 |
| Farther Finance Advisors, LLC | 98 | $3,614 | 0.00% | −10−9.3% | 減碼 |
| Continuum Advisory, LLC | 100 | $3,787 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 133 | $4,905 | 0.00% | +14+11.8% | 加碼 |
| Bell Investment Advisors, Inc | 134 | $4,942 | 0.00% | −19−12.4% | 減碼 |
| Smartleaf Asset Management LLC | 140 | $5,145 | 0.00% | +128+1,066.7% | 加碼 |
| LRI Investments, LLC | 152 | $5,756 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 189 | $6,970 | 0.00% | 00.0% | 不變 |
| Olistico Wealth, LLC | 200 | $7,376 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 200 | $7,376 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 219 | $8,077 | 0.00% | +219 | 新進 |
| GAMMA Investing LLC | 222 | $8,187 | 0.00% | +2+0.9% | 加碼 |
| AdvisorNet Financial, Inc | 275 | $1.01 萬 | 0.00% | +275 | 新進 |
| Quadrant Capital Group LLC | 305 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Canoe Financial LP | 476 | $1.75 萬 | 0.00% | +476 | 新進 |
| USA Financial Portformulas Corp | 609 | $2.25 萬 | 0.00% | +609 | 新進 |
| Nomura Asset Management Co Ltd | 610 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 800 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 941 | $3.47 萬 | 0.00% | −1,365−59.2% | 減碼 |
| Capital Performance Advisors LLP | 999 | $3.68 萬 | 0.01% | +999 | 新進 |
| Fifth Third Bancorp | 1,088 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,313 | $4.84 萬 | 0.00% | −22−1.6% | 減碼 |
| Acadian Asset Management LLC | 1,363 | $5.00 萬 | 0.00% | +1,363 | 新進 |
| Point72 (DIFC) Ltd | 1,368 | $5.05 萬 | 0.00% | +1,077+370.1% | 加碼 |
| Amalgamated Bank | 1,587 | $5.90 萬 | 0.00% | −118−6.9% | 減碼 |
| Meeder Asset Management Inc | 1,607 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,624 | $5.99 萬 | 0.01% | −284−14.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,724 | $6.05 萬 | 0.00% | −2,605−60.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,254 | $8.31 萬 | 0.00% | +1,554+222.0% | 加碼 |
| Quarry LP | 2,564 | $9.46 萬 | 0.03% | +1,772+223.7% | 加碼 |
| California State Teachers Retirement System | 3,403 | $12.6 萬 | 0.00% | +32+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,557 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 5,525 | $20.4 萬 | 0.19% | +5,525 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,600 | $20.7 萬 | 0.00% | +5,600 | 新進 |
| US Bancorp | 5,735 | $21.2 萬 | 0.00% | +5,540+2,841.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 5,850 | $21.6 萬 | 0.03% | +5,850 | 新進 |
| HSBC Holdings PLC | 5,885 | $21.8 萬 | 0.00% | +5,885 | 新進 |
| Susquehanna International Group, LLP | 6,021 | $22.2 萬 | 0.00% | +6,021 | 新進 |
| Mackenzie Financial Corp | 6,257 | $23.1 萬 | 0.00% | −313−4.8% | 減碼 |
| Credit Agricole S A | 6,326 | $23.3 萬 | 0.00% | +6,326 | 新進 |
| Tower Research Capital LLC (TRC) | 6,456 | $23.8 萬 | 0.01% | −3,176−33.0% | 減碼 |
| Mariner, LLC | 6,689 | $24.7 萬 | 0.00% | −54−0.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,893 | $25.4 萬 | 0.06% | +6,893 | 新進 |
| Point72 Asset Management, L.P. | 7,100 | $26.2 萬 | 0.00% | +5,300+294.4% | 加碼 |
| Legal & General Group Plc | 7,323 | $27.0 萬 | 0.00% | +1,836+33.5% | 加碼 |
| Intech Investment Management LLC | 7,357 | $27.1 萬 | 0.00% | +7,357 | 新進 |
| Advisor Group Holdings, Inc. | 7,447 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,500 | $27.7 萬 | 0.00% | −10,200−57.6% | 減碼 |
| Occudo Quantitative Strategies LP | 7,500 | $27.7 萬 | 0.05% | −4,969−39.9% | 減碼 |
| Aquatic Capital Management LLC | 7,800 | $28.8 萬 | 0.01% | +3,100+66.0% | 加碼 |
| Stifel Financial Corp | 7,832 | $28.9 萬 | 0.00% | +602+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 8,000 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 8,369 | $30.8 萬 | 0.00% | +8,369 | 新進 |
| Creative Planning | 8,473 | $31.2 萬 | 0.00% | +158+1.9% | 加碼 |
| D L Carlson Investment Group Inc | 8,655 | $31.9 萬 | 0.06% | −2,800−24.4% | 減碼 |
| ProShare Advisors LLC | 8,791 | $32.4 萬 | 0.00% | +2,285+35.1% | 加碼 |
| Cerity Partners LLC | 8,799 | $32.5 萬 | 0.00% | +8,799 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,953 | $33.0 萬 | 0.00% | +8,953 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 9,073 | $33.5 萬 | 0.05% | −9−0.1% | 減碼 |
| Savant Capital, LLC | 9,865 | $36.4 萬 | 0.00% | +9,865 | 新進 |
| Petrus Trust Company, LTA | 9,940 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 11,240 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 11,704 | $43.2 萬 | 0.00% | +7,377+170.5% | 加碼 |
| Quantbot Technologies LP | 12,447 | $45.9 萬 | 0.02% | +5,640+82.9% | 加碼 |
| Bessemer Group Inc | 12,500 | $46.1 萬 | 0.00% | +12,500 | 新進 |
| Sterling Capital Management LLC | 12,901 | $47.6 萬 | 0.01% | +12,901 | 新進 |
| Engineers Gate Manager LP | 13,490 | $49.8 萬 | 0.01% | −5,741−29.9% | 減碼 |
| Barnett & Company, Inc. | 14,130 | $52.1 萬 | 0.34% | −150−1.1% | 減碼 |
| Price T Rowe Associates Inc | 15,235 | $56.2 萬 | 0.00% | +486+3.3% | 加碼 |
| Zacks Investment Management | 16,190 | $59.7 萬 | 0.01% | −1,139−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,280 | $60.0 萬 | 0.00% | −13,316−45.0% | 減碼 |
| EMC Capital Management | 9,957 | $60.3 萬 | 0.50% | +4,269+75.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,584 | $61.2 萬 | 0.00% | −392−2.3% | 減碼 |
| STRS Ohio | 17,200 | $63.4 萬 | 0.00% | +1,900+12.4% | 加碼 |
| Magnetar Financial LLC | 18,346 | $67.7 萬 | 0.01% | +18,346 | 新進 |
| Gsa Capital Partners LLP | 18,805 | $69.4 萬 | 0.05% | +18,805 | 新進 |
| SG Americas Securities, LLC | 19,129 | $70.5 萬 | 0.00% | +7,366+62.6% | 加碼 |
| Balyasny Asset Management LLC | 19,665 | $72.5 萬 | 0.00% | +13,001+195.1% | 加碼 |
| Commonwealth Equity Services, LLC | 21,547 | $79.5 萬 | 0.00% | −2,794−11.5% | 減碼 |
| Nebula Research & Development LLC | 21,659 | $79.9 萬 | 0.10% | +9,405+76.8% | 加碼 |
| Wedge Capital Management L L P | 22,691 | $83.7 萬 | 0.01% | +324+1.4% | 加碼 |
| First Hawaiian Bank | 23,010 | $84.9 萬 | 0.03% | −477−2.0% | 減碼 |
| SEI Investments Co | 23,707 | $87.4 萬 | 0.00% | +4,097+20.9% | 加碼 |
| Corebridge Financial, Inc. | 24,874 | $91.7 萬 | 0.00% | −153−0.6% | 減碼 |