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 2 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2025/6/30 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
- 203
- 較 2025 年第 1 季 +12 家
- 持有股數
- 3,009 萬
- 較 2025 年第 1 季 −39.7 萬 (−1.3%)
- 總市值
- $13.3 億
- 較 2025 年第 1 季 +$1.40 億 (+11.8%)
- 新進機構
- 26
- 另有 66 家加碼
- 清倉機構
- 14
- 另有 75 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,699,300 | $1.20 億 | 0.01% | −3,013−0.1% | 減碼 |
| BlackRock, Inc. | 2,414,161 | $1.07 億 | 0.00% | −135,290−5.3% | 減碼 |
| Rovida Investment Management Ltd | 1,793,437 | $7,941 萬 | 14.70% | +244,000+15.7% | 加碼 |
| Nuveen, LLC | 1,689,674 | $7,482 萬 | 0.02% | −291,659−14.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,586,181 | $7,024 萬 | 0.02% | −31,115−1.9% | 減碼 |
| Macquarie Group Ltd | 1,405,135 | $6,222 萬 | 0.08% | −1,231−0.1% | 減碼 |
| American Century Companies Inc | 1,377,664 | $6,100 萬 | 0.03% | +120,467+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,118,983 | $4,955 萬 | 0.11% | −57,372−4.9% | 減碼 |
| Davis Selected Advisers | 1,062,264 | $4,704 萬 | 0.25% | −6,177−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 965,370 | $4,275 萬 | 0.14% | −19,000−1.9% | 減碼 |
| Invesco Ltd. | 917,385 | $4,062 萬 | 0.01% | +33,657+3.8% | 加碼 |
| Westwood Holdings Group Inc. | 892,376 | $3,951 萬 | 0.28% | −101,431−10.2% | 減碼 |
| Vanguard Group Inc | 852,986 | $3,777 萬 | 0.00% | +1,717+0.2% | 加碼 |
| State Street Corp | 769,557 | $3,408 萬 | 0.00% | +3,688+0.5% | 加碼 |
| JPMorgan Chase & Co | 756,976 | $3,352 萬 | 0.00% | −30,277−3.8% | 減碼 |
| LSV Asset Management | 609,459 | $2,699 萬 | 0.06% | +74,800+14.0% | 加碼 |
| Geode Capital Management, LLC | 538,823 | $2,386 萬 | 0.00% | −5,296−1.0% | 減碼 |
| Victory Capital Management Inc | 504,578 | $2,234 萬 | 0.01% | +12,119+2.5% | 加碼 |
| Royce & Associates LP | 430,503 | $1,906 萬 | 0.20% | −7,500−1.7% | 減碼 |
| Northern Trust Corp | 343,179 | $1,520 萬 | 0.00% | −41,656−10.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 337,264 | $1,493 萬 | 0.03% | −202,753−37.5% | 減碼 |
| Ameriprise Financial Inc | 336,885 | $1,492 萬 | 0.00% | −54,201−13.9% | 減碼 |
| Morgan Stanley | 314,586 | $1,393 萬 | 0.00% | +28,162+9.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 301,207 | $1,334 萬 | 0.05% | −4,495−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 268,419 | $1,189 萬 | 0.28% | +3,158+1.2% | 加碼 |
| AQR Capital Management LLC | 208,712 | $924.2 萬 | 0.01% | +53,513+34.5% | 加碼 |
| UBS Group AG | 207,870 | $920.4 萬 | 0.00% | −32,901−13.7% | 減碼 |
| Goldman Sachs Group Inc | 204,668 | $906.3 萬 | 0.00% | −79,378−27.9% | 減碼 |
| Millennium Management LLC | 180,334 | $798.5 萬 | 0.01% | −9,727−5.1% | 減碼 |
| Strategic Global Advisors, LLC | 166,939 | $739.2 萬 | 1.20% | −6,303−3.6% | 減碼 |
| Empowered Funds, LLC | 162,219 | $718.3 萬 | 0.08% | +3,158+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 161,713 | $716.1 萬 | 0.01% | −28,341−14.9% | 減碼 |
| Harbor Advisors LLC | 155,408 | $688.1 萬 | 1.13% | 00.0% | 不變 |
| Denali Advisors LLC | 150,254 | $665.3 萬 | 0.69% | −20,132−11.8% | 減碼 |
| Federated Hermes, Inc. | 137,993 | $611.0 萬 | 0.01% | +75,668+121.4% | 加碼 |
| Bank of New York Mellon Corp | 132,598 | $583.4 萬 | 0.00% | +2,190+1.7% | 加碼 |
| Acadian Asset Management LLC | 131,481 | $582.0 萬 | 0.01% | +107,176+441.0% | 加碼 |
| Bank of America Corp | 122,945 | $544.4 萬 | 0.00% | +21,831+21.6% | 加碼 |
| Tudor Investment Corp Et Al | 115,514 | $511.5 萬 | 0.04% | +115,514 | 新進 |
| Harbor Capital Advisors, Inc. | 113,876 | $504.2 萬 | 0.21% | +1,250+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 109,607 | $485.3 萬 | 0.00% | +1,962+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 109,011 | $482.7 萬 | 0.07% | −7,122−6.1% | 減碼 |
| Prospector Partners LLC | 108,575 | $480.8 萬 | 0.56% | 00.0% | 不變 |
| Globeflex Capital L P | 105,050 | $465.2 萬 | 0.39% | 00.0% | 不變 |
| Jane Street Group, LLC | 96,295 | $426.4 萬 | 0.01% | +25,758+36.5% | 加碼 |
| Hahn Capital Management LLC | 90,978 | $402.9 萬 | 1.90% | −1,582−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 90,386 | $400.2 萬 | 0.01% | −475−0.5% | 減碼 |
| Rhumbline Advisers | 86,093 | $381.2 萬 | 0.00% | +3,820+4.6% | 加碼 |
| Martingale Asset Management L P | 82,208 | $364.0 萬 | 0.09% | −5,204−6.0% | 減碼 |
| JCSD Capital, LLC | 78,800 | $348.9 萬 | 6.79% | +78,800 | 新進 |
| Man Group plc | 75,394 | $333.8 萬 | 0.01% | +6,072+8.8% | 加碼 |
| Barclays PLC | 72,721 | $322.0 萬 | 0.00% | +28,100+63.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69,572 | $308.1 萬 | 0.01% | −40,145−36.6% | 減碼 |
| Franklin Resources Inc | 65,623 | $290.6 萬 | 0.00% | +28,059+74.7% | 加碼 |
| Citigroup Inc | 65,138 | $286.6 萬 | 0.00% | −26,736−29.1% | 減碼 |
| Lazard Asset Management LLC | 64,739 | $286.6 萬 | 0.00% | +1,750+2.8% | 加碼 |
| Norges Bank | 64,666 | $286.3 萬 | 0.00% | −34,723−34.9% | 減碼 |
| Envestnet Asset Management Inc | 61,799 | $273.6 萬 | 0.00% | −4,690−7.1% | 減碼 |
| Ulysses Management LLC | 60,407 | $267.5 萬 | 0.58% | 00.0% | 不變 |
| New York State Common Retirement Fund | 58,810 | $260.4 萬 | 0.00% | −6,000−9.3% | 減碼 |
| Schroder Investment Management Group | 57,833 | $256.1 萬 | 0.00% | +511+0.9% | 加碼 |
| Amitell Capital Pte Ltd | 57,031 | $252.5 萬 | 1.42% | 00.0% | 不變 |
| Deutsche Bank AG | 54,267 | $240.3 萬 | 0.00% | −4,369−7.5% | 減碼 |
| Susquehanna International Group, LLP | 53,653 | $237.6 萬 | 0.00% | −2,659−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 52,123 | $230.8 萬 | 0.01% | −4,415−7.8% | 減碼 |
| Polaris Capital Management, LLC | 50,700 | $224.5 萬 | 0.15% | −3,900−7.1% | 減碼 |
| Canoe Financial LP | 50,275 | $222.6 萬 | 0.03% | +37,359+289.2% | 加碼 |
| Assenagon Asset Management S.A. | 49,080 | $217.3 萬 | 0.00% | +49,080 | 新進 |
| Sapience Investments, LLC | 48,324 | $214.0 萬 | 1.43% | −1,737−3.5% | 減碼 |
| Alliancebernstein L.P. | 46,530 | $206.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 44,213 | $195.8 萬 | 0.00% | −33,679−43.2% | 減碼 |
| Citadel Advisors LLC | 43,971 | $194.7 萬 | 0.00% | −35,149−44.4% | 減碼 |
| SEI Investments Co | 43,730 | $193.6 萬 | 0.00% | +16,968+63.4% | 加碼 |
| Ieq Capital, LLC | 42,367 | $187.6 萬 | 0.01% | +14,815+53.8% | 加碼 |
| Epacria Capital Partners, LLC | 42,292 | $187.3 萬 | 1.56% | 00.0% | 不變 |
| Royal Bank of Canada | 39,089 | $173.0 萬 | 0.00% | −283−0.7% | 減碼 |
| Mackenzie Financial Corp | 37,964 | $168.1 萬 | 0.00% | +14,206+59.8% | 加碼 |
| SG Americas Securities, LLC | 37,914 | $167.9 萬 | 0.01% | +28,914+321.3% | 加碼 |
| Wells Fargo & Company | 35,350 | $156.5 萬 | 0.00% | +1,304+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,065 | $146.4 萬 | 0.00% | +10,780+48.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,469 | $139.3 萬 | 0.09% | +31,469 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,743 | $136.1 萬 | 0.03% | +4,572+17.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,480 | $130.5 萬 | 0.01% | −320−1.1% | 減碼 |
| Intech Investment Management LLC | 29,233 | $129.4 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 28,462 | $126.0 萬 | 0.00% | −5,888−17.1% | 減碼 |
| PDT Partners, LLC | 27,442 | $121.5 萬 | 0.07% | −131−0.5% | 減碼 |
| Two Sigma Investments, LP | 27,358 | $121.1 萬 | 0.00% | −72,295−72.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,361 | $116.7 萬 | 0.01% | −26,847−50.5% | 減碼 |
| MetLife Investment Management | 25,823 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 24,549 | $108.7 萬 | 0.01% | −24,479−49.9% | 減碼 |
| Wedge Capital Management L L P | 23,982 | $106.2 萬 | 0.02% | −1,342−5.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,915 | $105.9 萬 | 0.00% | −2,476−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,904 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,231 | $102.9 萬 | 0.00% | +145+0.6% | 加碼 |
| Price T Rowe Associates Inc | 22,075 | $97.8 萬 | 0.00% | +2,799+14.5% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 20,724 | $91.8 萬 | 0.12% | +20,724 | 新進 |
| Nebula Research & Development LLC | 20,615 | $91.3 萬 | 0.08% | +20+0.1% | 加碼 |
| Creative Planning | 19,815 | $87.7 萬 | 0.00% | +7,284+58.1% | 加碼 |
| STRS Ohio | 18,600 | $82.4 萬 | 0.00% | −300−1.6% | 減碼 |
| CWM, LLC | 18,303 | $81.0 萬 | 0.00% | +3,303+22.0% | 加碼 |