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 3 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2025/9/30 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
- 217
- 較 2025 年第 2 季 +17 家
- 持有股數
- 2,959 萬
- 較 2025 年第 2 季 −42.9 萬 (−1.4%)
- 總市值
- $12.7 億
- 較 2025 年第 2 季 −$5,930 萬 (−4.5%)
- 新進機構
- 31
- 另有 81 家加碼
- 清倉機構
- 14
- 另有 64 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,692,900 | $1.16 億 | 0.01% | −6,400−0.2% | 減碼 |
| BlackRock, Inc. | 2,287,085 | $9,816 萬 | 0.00% | −127,076−5.3% | 減碼 |
| Rovida Investment Management Ltd | 1,793,437 | $7,692 萬 | 8.72% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,567,059 | $6,726 萬 | 0.01% | −19,122−1.2% | 減碼 |
| American Century Companies Inc | 1,517,705 | $6,514 萬 | 0.03% | +140,041+10.2% | 加碼 |
| Macquarie Group Ltd | 1,282,479 | $5,504 萬 | 0.06% | −122,656−8.7% | 減碼 |
| Davis Selected Advisers | 1,058,793 | $4,544 萬 | 0.24% | −3,471−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,014,000 | $4,352 萬 | 0.09% | −104,983−9.4% | 減碼 |
| Invesco Ltd. | 965,753 | $4,145 萬 | 0.01% | +48,368+5.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 945,370 | $4,058 萬 | 0.13% | −20,000−2.1% | 減碼 |
| Nuveen, LLC | 895,650 | $3,844 萬 | 0.01% | −794,024−47.0% | 減碼 |
| Vanguard Group Inc | 812,513 | $3,487 萬 | 0.00% | −40,473−4.7% | 減碼 |
| State Street Corp | 734,401 | $3,152 萬 | 0.00% | −35,156−4.6% | 減碼 |
| Westwood Holdings Group Inc. | 720,031 | $3,090 萬 | 0.22% | −172,345−19.3% | 減碼 |
| JPMorgan Chase & Co | 693,287 | $2,976 萬 | 0.00% | −63,689−8.4% | 減碼 |
| LSV Asset Management | 651,259 | $2,795 萬 | 0.06% | +41,800+6.9% | 加碼 |
| Geode Capital Management, LLC | 508,884 | $2,184 萬 | 0.00% | −29,939−5.6% | 減碼 |
| Victory Capital Management Inc | 481,683 | $2,067 萬 | 0.01% | −22,895−4.5% | 減碼 |
| Royce & Associates LP | 430,941 | $1,850 萬 | 0.18% | +438+0.1% | 加碼 |
| Millennium Management LLC | 395,731 | $1,698 萬 | 0.01% | +215,397+119.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 357,242 | $1,533 萬 | 0.02% | +19,978+5.9% | 加碼 |
| Ameriprise Financial Inc | 333,599 | $1,432 萬 | 0.00% | −3,286−1.0% | 減碼 |
| Northern Trust Corp | 327,697 | $1,406 萬 | 0.00% | −15,482−4.5% | 減碼 |
| Morgan Stanley | 314,635 | $1,350 萬 | 0.00% | +490.0% | 加碼 |
| Qube Research & Technologies Ltd | 312,231 | $1,340 萬 | 0.02% | +150,518+93.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 300,469 | $1,290 萬 | 0.05% | −738−0.2% | 減碼 |
| AQR Capital Management LLC | 293,560 | $1,260 萬 | 0.01% | +84,848+40.7% | 加碼 |
| Bridgeway Capital Management, LLC | 261,246 | $1,121 萬 | 0.24% | −7,173−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 255,544 | $1,097 萬 | 0.02% | +206,464+420.7% | 加碼 |
| Goldman Sachs Group Inc | 208,838 | $896.3 萬 | 0.00% | +4,170+2.0% | 加碼 |
| Acadian Asset Management LLC | 192,887 | $827.6 萬 | 0.01% | +61,406+46.7% | 加碼 |
| Jane Street Group, LLC | 185,944 | $798.1 萬 | 0.01% | +89,649+93.1% | 加碼 |
| Federated Hermes, Inc. | 183,768 | $788.7 萬 | 0.01% | +45,775+33.2% | 加碼 |
| Denali Advisors LLC | 158,079 | $678.5 萬 | 0.77% | +7,825+5.2% | 加碼 |
| Harbor Advisors LLC | 155,408 | $667.0 萬 | 1.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 155,046 | $665.5 萬 | 0.07% | −7,173−4.4% | 減碼 |
| Strategic Global Advisors, LLC | 152,269 | $653.5 萬 | 0.99% | −14,670−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 134,841 | $578.7 萬 | 0.04% | +19,327+16.7% | 加碼 |
| Two Sigma Investments, LP | 132,468 | $568.6 萬 | 0.01% | +105,110+384.2% | 加碼 |
| Bank of New York Mellon Corp | 131,455 | $564.2 萬 | 0.00% | −1,143−0.9% | 減碼 |
| Bank of America Corp | 127,235 | $546.1 萬 | 0.00% | +4,290+3.5% | 加碼 |
| Prospector Partners LLC | 108,575 | $466.0 萬 | 0.56% | 00.0% | 不變 |
| Globeflex Capital L P | 105,050 | $450.9 萬 | 0.69% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 103,880 | $445.9 萬 | 0.00% | −5,727−5.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 103,301 | $443.4 萬 | 0.06% | −5,710−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 96,748 | $415.2 萬 | 0.00% | +6,362+7.0% | 加碼 |
| Deutsche Bank AG | 88,945 | $381.8 萬 | 0.00% | +34,678+63.9% | 加碼 |
| Hahn Capital Management LLC | 86,728 | $372.2 萬 | 1.78% | −4,250−4.7% | 減碼 |
| Martingale Asset Management L P | 85,510 | $367.0 萬 | 0.09% | +3,302+4.0% | 加碼 |
| Rhumbline Advisers | 80,606 | $346.0 萬 | 0.00% | −5,487−6.4% | 減碼 |
| JCSD Capital, LLC | 78,800 | $338.2 萬 | 6.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 78,577 | $337.3 萬 | 0.05% | +52,216+198.1% | 加碼 |
| Franklin Resources Inc | 74,544 | $319.9 萬 | 0.00% | +8,921+13.6% | 加碼 |
| Lazard Asset Management LLC | 69,855 | $299.8 萬 | 0.00% | +5,116+7.9% | 加碼 |
| Canoe Financial LP | 67,758 | $290.8 萬 | 0.04% | +17,483+34.8% | 加碼 |
| Panagora Asset Management Inc | 67,256 | $288.7 萬 | 0.01% | +67,256 | 新進 |
| Allspring Global Investments Holdings, LLC | 65,609 | $281.6 萬 | 0.00% | −3,963−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,070 | $275.0 萬 | 0.00% | +31,005+93.8% | 加碼 |
| Envestnet Asset Management Inc | 63,578 | $272.9 萬 | 0.00% | +1,779+2.9% | 加碼 |
| Man Group plc | 61,509 | $264.0 萬 | 0.01% | −13,885−18.4% | 減碼 |
| Ulysses Management LLC | 60,407 | $259.3 萬 | 0.60% | 00.0% | 不變 |
| Barclays PLC | 59,098 | $253.6 萬 | 0.00% | −13,623−18.7% | 減碼 |
| New York State Common Retirement Fund | 58,810 | $252.4 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 58,193 | $249.8 萬 | 0.01% | +15,826+37.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,175 | $232.5 萬 | 0.00% | +9,962+22.5% | 加碼 |
| Public Employees Retirement System of Ohio | 47,052 | $201.9 萬 | 0.01% | −5,071−9.7% | 減碼 |
| Citigroup Inc | 48,954 | $201.7 萬 | 0.00% | −16,184−24.8% | 減碼 |
| Alliancebernstein L.P. | 46,530 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 44,000 | $188.8 萬 | 0.12% | −6,700−13.2% | 減碼 |
| ExodusPoint Capital Management, LP | 43,311 | $185.9 萬 | 0.03% | +43,311 | 新進 |
| Epacria Capital Partners, LLC | 42,292 | $181.5 萬 | 1.47% | 00.0% | 不變 |
| SEI Investments Co | 41,303 | $177.3 萬 | 0.00% | −2,427−5.5% | 減碼 |
| UBS Group AG | 40,987 | $175.9 萬 | 0.00% | −166,883−80.3% | 減碼 |
| Squarepoint Ops LLC | 40,948 | $175.7 萬 | 0.00% | +40,948 | 新進 |
| Wells Fargo & Company | 39,172 | $168.1 萬 | 0.00% | +3,822+10.8% | 加碼 |
| Amitell Capital Pte Ltd | 38,322 | $164.5 萬 | 1.22% | −18,709−32.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,765 | $162.1 萬 | 0.03% | +7,022+22.8% | 加碼 |
| Voloridge Investment Management, LLC | 37,654 | $161.6 萬 | 0.01% | +37,654 | 新進 |
| Mackenzie Financial Corp | 35,144 | $150.8 萬 | 0.00% | −2,820−7.4% | 減碼 |
| Trexquant Investment LP | 33,875 | $145.4 萬 | 0.01% | +9,326+38.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,293 | $142.9 萬 | 0.01% | +3,813+12.9% | 加碼 |
| Creative Planning | 33,081 | $142.0 萬 | 0.00% | +13,266+66.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 31,711 | $136.1 萬 | 0.11% | −82,165−72.2% | 減碼 |
| Two Sigma Advisers, LP | 30,200 | $129.6 萬 | 0.00% | +30,200 | 新進 |
| CWM, LLC | 28,803 | $123.6 萬 | 0.00% | +10,500+57.4% | 加碼 |
| PDT Partners, LLC | 27,442 | $117.8 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 26,901 | $115.4 萬 | 0.00% | −12,188−31.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,170 | $112.3 萬 | 0.08% | −5,299−16.8% | 減碼 |
| SG Americas Securities, LLC | 25,670 | $110.2 萬 | 0.00% | −12,244−32.3% | 減碼 |
| Quantbot Technologies LP | 24,895 | $106.8 萬 | 0.03% | +12,290+97.5% | 加碼 |
| Intech Investment Management LLC | 24,626 | $105.7 萬 | 0.01% | −4,607−15.8% | 減碼 |
| Principal Financial Group Inc | 24,598 | $105.6 萬 | 0.00% | −3,864−13.6% | 減碼 |
| MetLife Investment Management | 23,960 | $102.8 萬 | 0.00% | −1,863−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,904 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,420 | $100.5 萬 | 0.00% | +189+0.8% | 加碼 |
| Wedge Capital Management L L P | 22,748 | $97.6 萬 | 0.02% | −1,234−5.1% | 減碼 |
| Price T Rowe Associates Inc | 22,238 | $95.5 萬 | 0.00% | +163+0.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 21,909 | $94.0 萬 | 0.11% | +1,185+5.7% | 加碼 |
| Magnetar Financial LLC | 21,019 | $90.2 萬 | 0.01% | +21,019 | 新進 |
| Point72 Asset Management, L.P. | 20,700 | $88.8 萬 | 0.00% | +15,900+331.3% | 加碼 |