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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 20,525 | $88.1 萬 | 0.00% | +5,746+38.9% | 加碼 |
| Gsa Capital Partners LLP | 20,016 | $85.9 萬 | 0.07% | +7,388+58.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,388 | $83.2 萬 | 0.00% | −4,527−18.9% | 減碼 |
| STRS Ohio | 18,900 | $81.1 萬 | 0.00% | +300+1.6% | 加碼 |
| Engineers Gate Manager LP | 16,849 | $72.3 萬 | 0.01% | +9,322+123.8% | 加碼 |
| HRT Financial LP | 15,719 | $67.4 萬 | 0.00% | +8,476+117.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 13,912 | $64.4 萬 | 0.08% | +2,732+24.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,286 | $64.3 萬 | 0.00% | +3,718+32.1% | 加碼 |
| Mariner, LLC | 14,841 | $63.7 萬 | 0.00% | +4,841+48.4% | 加碼 |
| Sterling Capital Management LLC | 14,600 | $62.7 萬 | 0.01% | +1,700+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,837 | $59.4 萬 | 0.00% | −1,423−9.3% | 減碼 |
| Virtus ETF Advisers LLC | 13,596 | $58.4 萬 | 0.32% | 00.0% | 不變 |
| Bailard, Inc. | 12,900 | $55.4 萬 | 0.01% | −4,196−24.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,060 | $51.8 萬 | 0.00% | +1,952+19.3% | 加碼 |
| Aquatic Capital Management LLC | 11,616 | $49.9 萬 | 0.01% | +2,258+24.1% | 加碼 |
| D L Carlson Investment Group Inc | 11,455 | $49.2 萬 | 0.08% | +2,800+32.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,264 | $48.3 萬 | 0.03% | −245−2.1% | 減碼 |
| Alps Advisors Inc | 10,070 | $43.2 萬 | 0.00% | +10,070 | 新進 |
| Mercer Global Advisors Inc | 9,459 | $40.6 萬 | 0.00% | +9,459 | 新進 |
| SRS Capital Advisors, Inc. | 9,205 | $39.5 萬 | 0.01% | +8,201+816.8% | 加碼 |
| Petrus Trust Company, LTA | 8,756 | $37.6 萬 | 0.04% | −1,184−11.9% | 減碼 |
| Voya Investment Management LLC | 7,922 | $34.0 萬 | 0.00% | −4,379−35.6% | 減碼 |
| Quantinno Capital Management LP | 7,893 | $33.9 萬 | 0.00% | +3,031+62.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,829 | $33.6 萬 | 0.01% | −6,091−43.8% | 減碼 |
| Aigen Investment Management, LP | 7,631 | $32.8 萬 | 0.05% | +7,631 | 新進 |
| Stifel Financial Corp | 7,615 | $32.7 萬 | 0.00% | +232+3.1% | 加碼 |
| Parvin Asset Management, LLC | 7,480 | $32.1 萬 | 0.28% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,400 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,136 | $30.6 萬 | 0.00% | −1,795−20.1% | 減碼 |
| Legal & General Group Plc | 7,061 | $30.3 萬 | 0.00% | −494−6.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,360 | $27.3 萬 | 0.03% | −50−0.8% | 減碼 |
| Credit Agricole S A | 6,326 | $27.2 萬 | 0.00% | +6,326 | 新進 |
| EMC Capital Management | 6,267 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 6,218 | $26.7 萬 | 0.05% | +6,218 | 新進 |
| Raymond James Financial Inc | 6,162 | $26.4 萬 | 0.00% | +328+5.6% | 加碼 |
| Seelaus Asset Management LLC | 6,025 | $25.9 萬 | 0.21% | +500+9.0% | 加碼 |
| Prudential Financial Inc | 5,450 | $23.4 萬 | 0.00% | −495−8.3% | 減碼 |
| JustInvest LLC | 5,349 | $23.0 萬 | 0.00% | +547+11.4% | 加碼 |
| Susquehanna International Group, LLP | 4,976 | $21.4 萬 | 0.00% | −48,677−90.7% | 減碼 |
| Prelude Capital Management, LLC | 4,939 | $21.2 萬 | 0.02% | +4,939 | 新進 |
| Keebeck Alpha, LP | 4,939 | $21.2 萬 | 0.29% | +4,939 | 新進 |
| First Trust Advisors LP | 4,904 | $21.0 萬 | 0.00% | +4,904 | 新進 |
| Wedbush Securities Inc | 4,877 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Partners | 4,699 | $20.8 萬 | 0.00% | +4,699 | 新進 |
| Longboard Asset Management, LP | 4,742 | $20.4 萬 | 0.33% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,781 | $16.2 萬 | 0.03% | +3,334+745.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,487 | $15.0 萬 | 0.00% | −1,070−23.5% | 減碼 |
| California State Teachers Retirement System | 2,719 | $11.7 萬 | 0.00% | +2+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,167 | $9.74 萬 | 0.00% | −357−14.1% | 減碼 |
| Essential Partners LLC | 2,038 | $8.75 萬 | 0.03% | +622+43.9% | 加碼 |
| Point72 (DIFC) Ltd | 2,012 | $8.64 萬 | 0.01% | +1,437+249.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,961 | $8.42 萬 | 0.00% | −4,742−70.7% | 減碼 |
| USA Financial Portformulas Corp | 1,784 | $7.66 萬 | 0.01% | +1,182+196.3% | 加碼 |
| State of Alaska, Department of Revenue | 1,735 | $7.40 萬 | 0.00% | +1,735 | 新進 |
| Meeder Asset Management Inc | 1,607 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,544 | $6.63 萬 | 0.00% | +22+1.4% | 加碼 |
| TSFG, LLC | 1,414 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,352 | $5.80 萬 | 0.00% | −240−15.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,308 | $5.61 萬 | 0.00% | +1,308 | 新進 |
| Ronald Blue Trust, Inc. | 1,288 | $5.53 萬 | 0.00% | +25+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,076 | $4.62 萬 | 0.00% | +1,045+3,371.0% | 加碼 |
| Jones Financial Companies LLLP | 959 | $4.23 萬 | 0.00% | +672+234.1% | 加碼 |
| Fifth Third Bancorp | 965 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 941 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 830 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 826 | $3.55 萬 | 0.01% | −180−17.9% | 減碼 |
| HM Payson & Co | 800 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 645 | $2.77 萬 | 0.00% | −134−17.2% | 減碼 |
| Bell Investment Advisors, Inc | 615 | $2.64 萬 | 0.00% | +455+284.4% | 加碼 |
| Quadrant Capital Group LLC | 526 | $2.26 萬 | 0.00% | +526 | 新進 |
| Nisa Investment Advisors, LLC | 437 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 416 | $1.79 萬 | 0.00% | −92−18.1% | 減碼 |
| Versant Capital Management, Inc | 405 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 382 | $1.64 萬 | 0.00% | +382 | 新進 |
| Allworth Financial LP | 361 | $1.55 萬 | 0.00% | +282+357.0% | 加碼 |
| Clearstead Advisors, LLC | 360 | $1.55 萬 | 0.00% | +202+127.8% | 加碼 |
| Rockefeller Capital Management L.P. | 339 | $1.46 萬 | 0.00% | +339 | 新進 |
| Ameriflex Group, Inc. | 324 | $1.39 萬 | 0.01% | +162+100.0% | 加碼 |
| Smartleaf Asset Management LLC | 245 | $1.05 萬 | 0.00% | +211+620.6% | 加碼 |
| Wealthspire Advisors, LLC | 232 | $9,958 | 0.00% | +232 | 新進 |
| US Bancorp | 219 | $9,399 | 0.00% | −5,018−95.8% | 減碼 |
| Main Street Group, LTD | 200 | $8,584 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 200 | $8,584 | 0.00% | +200 | 新進 |
| Root Financial Partners, LLC | 199 | $8,541 | 0.00% | +199 | 新進 |
| True Wealth Design, LLC | 198 | $8,499 | 0.00% | +73+58.4% | 加碼 |
| Signaturefd, LLC | 196 | $8,412 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 190 | $8,155 | 0.01% | +190 | 新進 |
| IFP Advisors, Inc | 162 | $6,953 | 0.00% | +10+6.6% | 加碼 |
| LRI Investments, LLC | 152 | $6,524 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 150 | $6,438 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 126 | $5,408 | 0.00% | +61+93.8% | 加碼 |
| Huntington National Bank | 121 | $5,193 | 0.00% | −1−0.8% | 減碼 |
| Hemington Wealth Management | 115 | $4,000 | 0.00% | +12+11.7% | 加碼 |
| Mather Group, LLC. | 90 | $3,863 | 0.00% | +90 | 新進 |
| Simplex Trading, LLC | 73 | $3,000 | 0.00% | +10+15.9% | 加碼 |
| JFS Wealth Advisors, LLC | 56 | $2,404 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 55 | $2,361 | 0.00% | +13+31.0% | 加碼 |
| Mascoma Wealth Management LLC | 40 | $1,717 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 30 | $1,288 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 23 | $987 | 0.00% | +4+21.1% | 加碼 |