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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $37 | 0.00% | 00.0% | 不變 |
| Parkworth Wealth Management, Inc. | 2 | $73 | 0.00% | +2 | 新進 |
| Global Financial Private Client, LLC | 3 | $110 | 0.00% | +3 | 新進 |
| IFP Advisors, Inc | 9 | $329 | 0.00% | +9 | 新進 |
| National Bank of Canada | 10 | $365 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 10 | $366 | 0.00% | −2−16.7% | 減碼 |
| Signaturefd, LLC | 11 | $402 | 0.00% | −6−35.3% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 13 | $476 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 17 | $621 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 18 | $658 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 25 | $914 | 0.00% | −15−37.5% | 減碼 |
| Covestor Ltd | 16 | $1,000 | 0.00% | +4+33.3% | 加碼 |
| Decker Retirement Planning Inc. | 45 | $1,645 | 0.00% | +45 | 新進 |
| JFS Wealth Advisors, LLC | 46 | $1,682 | 0.00% | +10+27.8% | 加碼 |
| Brown Brothers Harriman & Co | 50 | $1,828 | 0.00% | +50 | 新進 |
| The PNC Financial Services Group, Inc. | 51 | $1,865 | 0.00% | −31−37.8% | 減碼 |
| Clearstead Advisors, LLC | 52 | $1,896 | 0.00% | +1+2.0% | 加碼 |
| Hemington Wealth Management | 68 | $2,000 | 0.00% | +18+36.0% | 加碼 |
| Lindbrook Capital, LLC | 55 | $2,010 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 62 | $2,266 | 0.00% | −18−22.5% | 減碼 |
| SBI Securities Co., Ltd. | 62 | $2,266 | 0.00% | +62 | 新進 |
| Farther Finance Advisors, LLC | 67 | $2,449 | 0.00% | −31−31.6% | 減碼 |
| Continuum Advisory, LLC | 100 | $3,655 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 117 | $4,277 | 0.00% | −102−46.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 139 | $5,080 | 0.00% | +139 | 新進 |
| LRI Investments, LLC | 152 | $5,556 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 160 | $5,848 | 0.00% | +26+19.4% | 加碼 |
| Ameriflex Group, Inc. | 162 | $5,944 | 0.00% | +162 | 新進 |
| Mather Group, LLC. | 189 | $6,908 | 0.00% | 00.0% | 不變 |
| Olistico Wealth, LLC | 200 | $7,310 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 200 | $7,310 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 200 | $7,310 | 0.00% | +67+50.4% | 加碼 |
| Smartleaf Asset Management LLC | 213 | $7,793 | 0.00% | +73+52.1% | 加碼 |
| AdvisorNet Financial, Inc | 270 | $9,869 | 0.00% | −5−1.8% | 減碼 |
| Jones Financial Companies LLLP | 287 | $1.05 萬 | 0.00% | +287 | 新進 |
| Quadrant Capital Group LLC | 305 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 425 | $1.55 萬 | 0.00% | +203+91.4% | 加碼 |
| MAI Capital Management | 497 | $1.82 萬 | 0.00% | +497 | 新進 |
| Nomura Asset Management Co Ltd | 610 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 700 | $2.56 萬 | 0.00% | −1,554−68.9% | 減碼 |
| HM Payson & Co | 800 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 941 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,065 | $3.89 萬 | 0.00% | −23−2.1% | 減碼 |
| SRS Capital Advisors, Inc. | 1,290 | $4.71 萬 | 0.00% | −23−1.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,469 | $5.37 萬 | 0.00% | −255−14.8% | 減碼 |
| Amalgamated Bank | 1,587 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,607 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,979 | $7.20 萬 | 0.00% | +1,979 | 新進 |
| R Squared Ltd | 1,980 | $7.24 萬 | 0.07% | +1,980 | 新進 |
| Quarry LP | 3,069 | $11.2 萬 | 0.02% | +505+19.7% | 加碼 |
| California State Teachers Retirement System | 3,254 | $11.9 萬 | 0.00% | −149−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,836 | $14.0 萬 | 0.00% | −2,620−40.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,884 | $14.2 萬 | 0.00% | −3,563−47.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,290 | $15.7 萬 | 0.04% | +2,666+164.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,557 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 5,525 | $20.2 萬 | 0.18% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,664 | $20.7 萬 | 0.00% | +5,664 | 新進 |
| EMC Capital Management | 5,688 | $20.8 萬 | 0.12% | −4,269−42.9% | 減碼 |
| US Bancorp | 5,735 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 5,939 | $21.7 萬 | 0.02% | +5,939 | 新進 |
| Raymond James Financial Inc | 5,992 | $21.9 萬 | 0.00% | +5,992 | 新進 |
| Handelsbanken Fonder AB | 6,300 | $23.0 萬 | 0.00% | +6,300 | 新進 |
| Credit Agricole S A | 6,326 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,346 | $23.2 萬 | 0.02% | +6,346 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 6,356 | $23.2 萬 | 0.03% | −2,717−29.9% | 減碼 |
| Barnett & Company, Inc. | 6,430 | $23.5 萬 | 0.15% | −7,700−54.5% | 減碼 |
| Mariner, LLC | 6,789 | $24.8 萬 | 0.00% | +100+1.5% | 加碼 |
| Point72 (DIFC) Ltd | 7,099 | $25.9 萬 | 0.02% | +5,731+418.9% | 加碼 |
| Legal & General Group Plc | 7,697 | $28.1 萬 | 0.00% | +374+5.1% | 加碼 |
| Exchange Traded Concepts, LLC | 7,950 | $29.1 萬 | 0.01% | +7,950 | 新進 |
| Stifel Financial Corp | 8,273 | $30.2 萬 | 0.00% | +441+5.6% | 加碼 |
| Canoe Financial LP | 8,355 | $30.5 萬 | 0.00% | +7,879+1,655.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 8,447 | $30.9 萬 | 0.04% | +2,597+44.4% | 加碼 |
| Cerity Partners LLC | 8,696 | $31.8 萬 | 0.00% | −103−1.2% | 減碼 |
| Parvin Asset Management, LLC | 8,730 | $31.9 萬 | 0.34% | +8,730 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,747 | $32.0 萬 | 0.00% | −206−2.3% | 減碼 |
| Savant Capital, LLC | 8,864 | $32.4 萬 | 0.00% | −1,001−10.1% | 減碼 |
| Creative Planning | 8,971 | $32.8 萬 | 0.00% | +498+5.9% | 加碼 |
| Aquatic Capital Management LLC | 9,749 | $35.6 萬 | 0.01% | +1,949+25.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,817 | $35.9 萬 | 0.02% | +9,817 | 新進 |
| Petrus Trust Company, LTA | 9,940 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,108 | $36.9 萬 | 0.00% | +10,108 | 新進 |
| D L Carlson Investment Group Inc | 11,455 | $41.9 萬 | 0.07% | +2,800+32.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,540 | $42.2 萬 | 0.03% | +300+2.7% | 加碼 |
| CWM, LLC | 11,612 | $42.4 萬 | 0.00% | −92−0.8% | 減碼 |
| ProShare Advisors LLC | 12,500 | $45.7 萬 | 0.00% | +3,709+42.2% | 加碼 |
| PharVision Advisers, LLC | 12,999 | $47.5 萬 | 0.40% | +12,999 | 新進 |
| Voya Investment Management LLC | 13,340 | $48.8 萬 | 0.00% | −12,234−47.8% | 減碼 |
| Ieq Capital, LLC | 13,490 | $49.3 萬 | 0.00% | +13,490 | 新進 |
| Sterling Capital Management LLC | 14,139 | $51.7 萬 | 0.01% | +1,238+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,291 | $55.9 萬 | 0.00% | −1,293−7.8% | 減碼 |
| XTX Topco Ltd | 15,526 | $56.7 萬 | 0.05% | +15,526 | 新進 |
| Man Group plc | 15,787 | $57.7 萬 | 0.00% | −11,395−41.9% | 減碼 |
| Gsa Capital Partners LLP | 15,924 | $58.2 萬 | 0.04% | −2,881−15.3% | 減碼 |
| Price T Rowe Associates Inc | 17,502 | $64.0 萬 | 0.00% | +2,267+14.9% | 加碼 |
| Quantbot Technologies LP | 17,994 | $65.8 萬 | 0.02% | +5,547+44.6% | 加碼 |
| Mackenzie Financial Corp | 18,281 | $66.8 萬 | 0.00% | +12,024+192.2% | 加碼 |
| STRS Ohio | 18,900 | $69.1 萬 | 0.00% | +1,700+9.9% | 加碼 |
| Nebula Research & Development LLC | 18,935 | $69.2 萬 | 0.08% | −2,724−12.6% | 減碼 |
| Point72 Asset Management, L.P. | 19,500 | $71.3 萬 | 0.00% | +12,400+174.6% | 加碼 |