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。
2025 年第 1 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2025/3/31 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
- 193
- 較 2024 年第 4 季 −1 家
- 持有股數
- 3,049 萬
- 較 2024 年第 4 季 +131.8 萬 (+4.5%)
- 總市值
- $11.9 億
- 較 2024 年第 4 季 +$1.26 億 (+11.8%)
- 新進機構
- 18
- 另有 69 家加碼
- 清倉機構
- 19
- 另有 68 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,702,313 | $1.05 億 | 0.01% | 00.0% | 不變 |
| BlackRock, Inc. | 2,549,451 | $9,922 萬 | 0.00% | −52,721−2.0% | 減碼 |
| Nuveen, LLC | 1,981,333 | $7,342 萬 | 0.02% | +1,981,333 | 新進 |
| Rovida Investment Management Ltd | 1,549,437 | $6,987 萬 | 20.93% | −244,000−13.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,617,296 | $6,294 萬 | 0.02% | −9,425−0.6% | 減碼 |
| Macquarie Group Ltd | 1,406,366 | $5,474 萬 | 0.07% | −78,105−5.3% | 減碼 |
| American Century Companies Inc | 1,257,197 | $4,893 萬 | 0.03% | +114,367+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,176,355 | $4,578 萬 | 0.10% | +3,536+0.3% | 加碼 |
| Davis Selected Advisers | 1,068,441 | $4,158 萬 | 0.24% | −7,983−0.7% | 減碼 |
| Westwood Holdings Group Inc. | 993,807 | $3,868 萬 | 0.29% | +78,342+8.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 984,370 | $3,831 萬 | 0.13% | −29,180−2.9% | 減碼 |
| Invesco Ltd. | 883,728 | $3,439 萬 | 0.01% | +14,840+1.7% | 加碼 |
| Vanguard Group Inc | 851,269 | $3,313 萬 | 0.00% | −33,610−3.8% | 減碼 |
| JPMorgan Chase & Co | 787,253 | $3,064 萬 | 0.00% | +2,993+0.4% | 加碼 |
| State Street Corp | 765,869 | $2,981 萬 | 0.00% | −37,439−4.7% | 減碼 |
| Geode Capital Management, LLC | 544,119 | $2,118 萬 | 0.00% | +11,699+2.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 540,017 | $2,102 萬 | 0.04% | −60,586−10.1% | 減碼 |
| LSV Asset Management | 534,659 | $2,081 萬 | 0.05% | +187,160+53.9% | 加碼 |
| Victory Capital Management Inc | 492,459 | $1,917 萬 | 0.02% | −9,941−2.0% | 減碼 |
| Royce & Associates LP | 438,003 | $1,705 萬 | 0.18% | 00.0% | 不變 |
| Ameriprise Financial Inc | 391,086 | $1,523 萬 | 0.00% | +11,603+3.1% | 加碼 |
| Northern Trust Corp | 384,835 | $1,498 萬 | 0.00% | +1,829+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 305,702 | $1,190 萬 | 0.05% | −7,486−2.4% | 減碼 |
| Morgan Stanley | 286,424 | $1,115 萬 | 0.00% | −68,061−19.2% | 減碼 |
| Goldman Sachs Group Inc | 284,046 | $1,106 萬 | 0.00% | −21,120−6.9% | 減碼 |
| Bridgeway Capital Management, LLC | 265,261 | $1,032 萬 | 0.26% | +13,200+5.2% | 加碼 |
| UBS Group AG | 240,771 | $937.1 萬 | 0.00% | −39,927−14.2% | 減碼 |
| Millennium Management LLC | 190,061 | $739.7 萬 | 0.01% | −136,687−41.8% | 減碼 |
| Qube Research & Technologies Ltd | 190,054 | $739.7 萬 | 0.01% | +31,054+19.5% | 加碼 |
| Strategic Global Advisors, LLC | 173,242 | $674.3 萬 | 1.33% | +500+0.3% | 加碼 |
| Denali Advisors LLC | 170,386 | $663.1 萬 | 0.75% | −19,029−10.0% | 減碼 |
| Empowered Funds, LLC | 159,061 | $619.1 萬 | 0.09% | +3,200+2.1% | 加碼 |
| Harbor Advisors LLC | 155,408 | $604.8 萬 | 1.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 155,199 | $604.0 萬 | 0.01% | +56,560+57.3% | 加碼 |
| Bank of New York Mellon Corp | 130,408 | $492.3 萬 | 0.00% | +2,253+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 116,133 | $452.0 萬 | 0.07% | −2,648−2.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 112,626 | $438.3 萬 | 0.20% | +24,107+27.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 109,717 | $427.0 萬 | 0.01% | +5,586+5.4% | 加碼 |
| Prospector Partners LLC | 108,575 | $422.6 萬 | 0.48% | +12,900+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 107,645 | $419.0 萬 | 0.00% | −70,712−39.6% | 減碼 |
| Globeflex Capital L P | 105,050 | $408.9 萬 | 0.38% | 00.0% | 不變 |
| Bank of America Corp | 101,114 | $393.5 萬 | 0.00% | −21,103−17.3% | 減碼 |
| Two Sigma Investments, LP | 99,653 | $387.8 萬 | 0.01% | +29,670+42.4% | 加碼 |
| Norges Bank | 99,389 | $386.8 萬 | 0.00% | −56,569−36.3% | 減碼 |
| Hahn Capital Management LLC | 92,560 | $360.2 萬 | 1.74% | −10,784−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 90,861 | $353.6 萬 | 0.00% | +46,763+106.0% | 加碼 |
| Martingale Asset Management L P | 87,412 | $340.2 萬 | 0.09% | −8,591−8.9% | 減碼 |
| Citigroup Inc | 91,874 | $339.9 萬 | 0.00% | +8,739+10.5% | 加碼 |
| Rhumbline Advisers | 82,273 | $320.2 萬 | 0.00% | −10,751−11.6% | 減碼 |
| Citadel Advisors LLC | 79,120 | $307.9 萬 | 0.00% | −26,948−25.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,892 | $303.2 萬 | 0.00% | +41,916+116.5% | 加碼 |
| Jane Street Group, LLC | 70,537 | $274.5 萬 | 0.00% | +31,420+80.3% | 加碼 |
| Man Group plc | 69,322 | $269.8 萬 | 0.01% | +53,535+339.1% | 加碼 |
| Envestnet Asset Management Inc | 66,489 | $258.8 萬 | 0.00% | −25,051−27.4% | 減碼 |
| New York State Common Retirement Fund | 64,810 | $252.2 萬 | 0.00% | −7,400−10.2% | 減碼 |
| Lazard Asset Management LLC | 62,989 | $245.1 萬 | 0.00% | +61,010+3,082.9% | 加碼 |
| Federated Hermes, Inc. | 62,325 | $242.6 萬 | 0.01% | +1,743+2.9% | 加碼 |
| Ulysses Management LLC | 60,407 | $235.1 萬 | 0.59% | −39,593−39.6% | 減碼 |
| Two Sigma Advisers, LP | 59,900 | $233.1 萬 | 0.01% | +38,100+174.8% | 加碼 |
| Deutsche Bank AG | 58,636 | $228.2 萬 | 0.00% | −955−1.6% | 減碼 |
| Amitell Capital Pte Ltd | 57,031 | $222.0 萬 | 1.71% | +57,031 | 新進 |
| Schroder Investment Management Group | 57,322 | $221.7 萬 | 0.00% | +1,998+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 56,538 | $220.0 萬 | 0.01% | −18,505−24.7% | 減碼 |
| Susquehanna International Group, LLP | 56,312 | $219.2 萬 | 0.00% | +30,708+119.9% | 加碼 |
| Polaris Capital Management, LLC | 54,600 | $212.5 萬 | 0.12% | −1,200−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,208 | $207.1 萬 | 0.03% | −68,898−56.4% | 減碼 |
| Sapience Investments, LLC | 50,061 | $194.8 萬 | 1.39% | −9,110−15.4% | 減碼 |
| Balyasny Asset Management LLC | 49,713 | $193.5 萬 | 0.00% | +1,934+4.0% | 加碼 |
| Trexquant Investment LP | 49,028 | $190.8 萬 | 0.02% | −28,047−36.4% | 減碼 |
| Alliancebernstein L.P. | 46,530 | $181.1 萬 | 0.00% | −180.0% | 減碼 |
| Barclays PLC | 44,621 | $173.7 萬 | 0.00% | −22,141−33.2% | 減碼 |
| Epacria Capital Partners, LLC | 42,292 | $164.7 萬 | 1.34% | +200+0.5% | 加碼 |
| Royal Bank of Canada | 39,372 | $153.2 萬 | 0.00% | −2,098−5.1% | 減碼 |
| Franklin Resources Inc | 37,564 | $146.2 萬 | 0.00% | −1,811−4.6% | 減碼 |
| Principal Financial Group Inc | 34,350 | $133.7 萬 | 0.00% | +3,008+9.6% | 加碼 |
| Wells Fargo & Company | 34,046 | $132.5 萬 | 0.00% | +2,346+7.4% | 加碼 |
| Voloridge Investment Management, LLC | 30,312 | $118.0 萬 | 0.00% | −14,445−32.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,800 | $116.0 萬 | 0.01% | +9,200+44.7% | 加碼 |
| Intech Investment Management LLC | 29,233 | $113.8 萬 | 0.01% | −323−1.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 28,700 | $111.7 萬 | 0.00% | +28,700 | 新進 |
| PDT Partners, LLC | 27,573 | $107.3 萬 | 0.08% | +21,634+364.3% | 加碼 |
| Ieq Capital, LLC | 27,552 | $107.2 萬 | 0.01% | +14,062+104.2% | 加碼 |
| SEI Investments Co | 26,762 | $104.2 萬 | 0.00% | +3,073+13.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,391 | $102.7 萬 | 0.00% | +1,148+4.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,171 | $101.9 萬 | 0.03% | +26,171 | 新進 |
| MetLife Investment Management | 25,823 | $100.5 萬 | 0.01% | −375−1.4% | 減碼 |
| Wedge Capital Management L L P | 25,324 | $98.6 萬 | 0.02% | +2,680+11.8% | 加碼 |
| Acadian Asset Management LLC | 24,305 | $94.5 萬 | 0.00% | +24,305 | 新進 |
| Magnetar Financial LLC | 24,072 | $93.7 萬 | 0.01% | −2,206−8.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,904 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 23,758 | $92.5 萬 | 0.00% | +5,477+30.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,086 | $89.9 萬 | 0.00% | +2,349+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,285 | $86.7 萬 | 0.00% | +448+2.1% | 加碼 |
| Corebridge Financial, Inc. | 21,745 | $84.6 萬 | 0.00% | −323−1.5% | 減碼 |
| Nebula Research & Development LLC | 20,595 | $80.2 萬 | 0.07% | +1,660+8.8% | 加碼 |
| Bailard, Inc. | 19,696 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,276 | $75.1 萬 | 0.00% | +1,774+10.1% | 加碼 |
| STRS Ohio | 18,900 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,892 | $73.5 萬 | 0.01% | −8,636−31.4% | 減碼 |
| Aquatic Capital Management LLC | 18,874 | $73.5 萬 | 0.02% | +9,125+93.6% | 加碼 |