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 4 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2024/12/31 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
- 195
- 較 2024 年第 3 季 +14 家
- 持有股數
- 3,090 萬
- 較 2024 年第 3 季 +40.0 萬 (+1.3%)
- 總市值
- $11.3 億
- 較 2024 年第 3 季 +$466.6 萬 (+0.4%)
- 新進機構
- 29
- 另有 73 家加碼
- 清倉機構
- 15
- 另有 64 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,702,313 | $9,877 萬 | 0.01% | −2,830−0.1% | 減碼 |
| BlackRock, Inc. | 2,602,172 | $9,511 萬 | 0.00% | −172,762−6.2% | 減碼 |
| Rovida Investment Management Ltd | 1,793,437 | $6,557 萬 | 20.50% | +1,793,437 | 新進 |
| Nuveen Asset Management, LLC | 1,726,711 | $6,311 萬 | 0.02% | −74,760−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,626,721 | $5,946 萬 | 0.01% | −2,209−0.1% | 減碼 |
| Macquarie Group Ltd | 1,484,471 | $5,426 萬 | 0.07% | +26,323+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,172,819 | $4,287 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 1,142,830 | $4,177 萬 | 0.02% | +103,339+9.9% | 加碼 |
| Davis Selected Advisers | 1,076,424 | $3,934 萬 | 0.23% | +5,712+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,013,550 | $3,705 萬 | 0.12% | +7,700+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 915,465 | $3,346 萬 | 0.26% | −4,976−0.5% | 減碼 |
| Vanguard Group Inc | 884,879 | $3,234 萬 | 0.00% | −19,057−2.1% | 減碼 |
| Invesco Ltd. | 868,888 | $3,176 萬 | 0.01% | +27,619+3.3% | 加碼 |
| State Street Corp | 803,308 | $2,936 萬 | 0.00% | −12,467−1.5% | 減碼 |
| JPMorgan Chase & Co | 784,260 | $2,866 萬 | 0.00% | −340,373−30.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 600,603 | $2,195 萬 | 0.04% | +57,815+10.7% | 加碼 |
| Geode Capital Management, LLC | 532,420 | $1,946 萬 | 0.00% | −31,041−5.5% | 減碼 |
| Victory Capital Management Inc | 502,400 | $1,836 萬 | 0.02% | +43,190+9.4% | 加碼 |
| Royce & Associates LP | 438,003 | $1,601 萬 | 0.15% | −21,867−4.8% | 減碼 |
| Northern Trust Corp | 383,006 | $1,400 萬 | 0.00% | +69,066+22.0% | 加碼 |
| Ameriprise Financial Inc | 379,483 | $1,387 萬 | 0.00% | −15,823−4.0% | 減碼 |
| Morgan Stanley | 354,485 | $1,296 萬 | 0.00% | −51,351−12.7% | 減碼 |
| LSV Asset Management | 347,499 | $1,270 萬 | 0.03% | +135,399+63.8% | 加碼 |
| Millennium Management LLC | 326,748 | $1,194 萬 | 0.01% | +149,803+84.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 313,188 | $1,145 萬 | 0.04% | +4,692+1.5% | 加碼 |
| Goldman Sachs Group Inc | 305,166 | $1,115 萬 | 0.00% | +52,487+20.8% | 加碼 |
| UBS Group AG | 280,698 | $1,026 萬 | 0.00% | +255,414+1,010.2% | 加碼 |
| Bridgeway Capital Management, LLC | 252,061 | $921.3 萬 | 0.21% | +40,082+18.9% | 加碼 |
| Assenagon Asset Management S.A. | 205,530 | $751.2 萬 | 0.01% | −72,580−26.1% | 減碼 |
| Denali Advisors LLC | 189,415 | $692.3 萬 | 0.73% | +17,600+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 178,357 | $651.9 萬 | 0.00% | −74,835−29.6% | 減碼 |
| Strategic Global Advisors, LLC | 172,742 | $631.4 萬 | 1.15% | +681+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 159,000 | $581.1 萬 | 0.01% | +66,811+72.5% | 加碼 |
| Norges Bank | 155,958 | $570.0 萬 | 0.00% | −26,008−14.3% | 減碼 |
| Empowered Funds, LLC | 155,861 | $569.7 萬 | 0.08% | +25,082+19.2% | 加碼 |
| Harbor Advisors LLC | 155,408 | $568.0 萬 | 0.89% | −10,000−6.0% | 減碼 |
| Bank of New York Mellon Corp | 128,155 | $468.4 萬 | 0.00% | −7,392−5.5% | 減碼 |
| Bank of America Corp | 122,217 | $446.7 萬 | 0.00% | −4,431−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,106 | $446.3 萬 | 0.07% | +67,593+124.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 118,781 | $434.1 萬 | 0.06% | −23,885−16.7% | 減碼 |
| Citadel Advisors LLC | 106,068 | $387.7 萬 | 0.00% | +13,949+15.1% | 加碼 |
| Globeflex Capital L P | 105,050 | $384.0 萬 | 0.33% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 104,131 | $380.6 萬 | 0.01% | +2,927+2.9% | 加碼 |
| Hahn Capital Management LLC | 103,344 | $377.7 萬 | 1.66% | +38,924+60.4% | 加碼 |
| Ulysses Management LLC | 100,000 | $365.5 萬 | 0.85% | 00.0% | 不變 |
| AQR Capital Management LLC | 98,639 | $360.5 萬 | 0.00% | +8,543+9.5% | 加碼 |
| Martingale Asset Management L P | 96,003 | $350.9 萬 | 0.09% | +18,536+23.9% | 加碼 |
| Prospector Partners LLC | 95,675 | $349.7 萬 | 0.40% | 00.0% | 不變 |
| Rhumbline Advisers | 93,024 | $340.0 萬 | 0.00% | +2,156+2.4% | 加碼 |
| Envestnet Asset Management Inc | 91,540 | $334.6 萬 | 0.00% | −2,585−2.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 88,519 | $323.5 萬 | 0.14% | +971+1.1% | 加碼 |
| Citigroup Inc | 83,135 | $297.2 萬 | 0.00% | +2,598+3.2% | 加碼 |
| Trexquant Investment LP | 77,075 | $281.7 萬 | 0.03% | +31,380+68.7% | 加碼 |
| Public Employees Retirement System of Ohio | 75,043 | $274.3 萬 | 0.01% | −360.0% | 減碼 |
| New York State Common Retirement Fund | 72,210 | $263.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 69,983 | $255.8 萬 | 0.01% | +12,349+21.4% | 加碼 |
| Massachusetts Financial Services Co | 68,398 | $250.0 萬 | 0.00% | −2,042−2.9% | 減碼 |
| Barclays PLC | 66,762 | $244.0 萬 | 0.00% | +5,999+9.9% | 加碼 |
| Federated Hermes, Inc. | 60,582 | $221.4 萬 | 0.00% | +2,800+4.8% | 加碼 |
| Deutsche Bank AG | 59,591 | $217.8 萬 | 0.00% | +15,106+34.0% | 加碼 |
| Sapience Investments, LLC | 59,171 | $216.3 萬 | 1.26% | −9,740−14.1% | 減碼 |
| Polaris Capital Management, LLC | 55,800 | $203.9 萬 | 0.10% | +55,800 | 新進 |
| Schroder Investment Management Group | 55,324 | $202.4 萬 | 0.00% | +55,324 | 新進 |
| Jennison Associates LLC | 52,016 | $190.1 萬 | 0.00% | +5,061+10.8% | 加碼 |
| Tudor Investment Corp Et Al | 47,995 | $175.4 萬 | 0.02% | +47,995 | 新進 |
| Balyasny Asset Management LLC | 47,779 | $174.6 萬 | 0.00% | +28,114+143.0% | 加碼 |
| Alliancebernstein L.P. | 46,548 | $170.1 萬 | 0.00% | −8,030−14.7% | 減碼 |
| Voloridge Investment Management, LLC | 44,757 | $163.6 萬 | 0.01% | +5,609+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 44,098 | $161.2 萬 | 0.00% | −38,736−46.8% | 減碼 |
| Epacria Capital Partners, LLC | 42,092 | $153.8 萬 | 1.30% | 00.0% | 不變 |
| Royal Bank of Canada | 41,470 | $151.5 萬 | 0.00% | +1,154+2.9% | 加碼 |
| Franklin Resources Inc | 39,375 | $143.9 萬 | 0.00% | −343−0.9% | 減碼 |
| Jane Street Group, LLC | 39,117 | $143.0 萬 | 0.00% | −32,450−45.3% | 減碼 |
| ExodusPoint Capital Management, LP | 38,815 | $141.9 萬 | 0.01% | −5,183−11.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,976 | $131.5 萬 | 0.00% | −11,400−24.1% | 減碼 |
| Summit Global Investments | 32,238 | $117.8 萬 | 0.07% | −389−1.2% | 減碼 |
| Wells Fargo & Company | 31,700 | $115.9 萬 | 0.00% | +4,451+16.3% | 加碼 |
| Principal Financial Group Inc | 31,342 | $114.6 萬 | 0.00% | +2,459+8.5% | 加碼 |
| Intech Investment Management LLC | 29,556 | $108.0 萬 | 0.01% | +22,199+301.7% | 加碼 |
| Engineers Gate Manager LP | 27,528 | $100.6 萬 | 0.02% | +14,038+104.1% | 加碼 |
| Magnetar Financial LLC | 26,278 | $96.0 萬 | 0.02% | +7,932+43.2% | 加碼 |
| MetLife Investment Management | 26,198 | $95.8 萬 | 0.01% | −558−2.1% | 減碼 |
| Susquehanna International Group, LLP | 25,604 | $93.6 萬 | 0.00% | +19,583+325.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,243 | $92.3 萬 | 0.00% | −226−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,904 | $87.4 萬 | 0.00% | −34,833−59.3% | 減碼 |
| SEI Investments Co | 23,689 | $86.6 萬 | 0.00% | −18−0.1% | 減碼 |
| First Hawaiian Bank | 23,010 | $84.1 萬 | 0.03% | 00.0% | 不變 |
| Wedge Capital Management L L P | 22,644 | $82.8 萬 | 0.01% | −47−0.2% | 減碼 |
| Corebridge Financial, Inc. | 22,068 | $80.7 萬 | 0.00% | −2,806−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,837 | $79.8 萬 | 0.00% | +5,557+34.1% | 加碼 |
| Two Sigma Advisers, LP | 21,800 | $79.7 萬 | 0.00% | +14,300+190.7% | 加碼 |
| HRT Financial LP | 21,226 | $77.5 萬 | 0.00% | +12,857+153.6% | 加碼 |
| Commonwealth Equity Services, LLC | 20,737 | $75.8 萬 | 0.00% | −810−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,600 | $75.3 萬 | 0.00% | +15,000+267.9% | 加碼 |
| Bailard, Inc. | 19,696 | $72.0 萬 | 0.02% | +19,696 | 新進 |
| Point72 Asset Management, L.P. | 19,500 | $71.3 萬 | 0.00% | +12,400+174.6% | 加碼 |
| Nebula Research & Development LLC | 18,935 | $69.2 萬 | 0.08% | −2,724−12.6% | 減碼 |
| STRS Ohio | 18,900 | $69.1 萬 | 0.00% | +1,700+9.9% | 加碼 |
| Mackenzie Financial Corp | 18,281 | $66.8 萬 | 0.00% | +12,024+192.2% | 加碼 |
| Quantbot Technologies LP | 17,994 | $65.8 萬 | 0.02% | +5,547+44.6% | 加碼 |