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 4 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2025/12/31 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
- 222
- 較 2025 年第 3 季 +9 家
- 持有股數
- 2,894 萬
- 較 2025 年第 3 季 −56.9 萬 (−1.9%)
- 總市值
- $14.4 億
- 較 2025 年第 3 季 +$1.75 億 (+13.8%)
- 新進機構
- 34
- 另有 85 家加碼
- 清倉機構
- 25
- 另有 75 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,692,380 | $1.34 億 | 0.01% | −5200.0% | 減碼 |
| BlackRock, Inc. | 2,352,365 | $1.17 億 | 0.00% | +65,280+2.9% | 加碼 |
| Rovida Investment Management Ltd | 1,793,437 | $8,935 萬 | 12.16% | 00.0% | 不變 |
| American Century Companies Inc | 1,576,547 | $7,854 萬 | 0.04% | +58,842+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,562,013 | $7,782 萬 | 0.02% | −5,046−0.3% | 減碼 |
| Nomura Asset Management International Inc. | 1,250,339 | $6,229 萬 | 0.09% | +1,250,339 | 新進 |
| Davis Selected Advisers | 1,053,710 | $5,250 萬 | 0.24% | −5,083−0.5% | 減碼 |
| Invesco Ltd. | 1,026,549 | $5,114 萬 | 0.00% | +60,796+6.3% | 加碼 |
| Nuveen, LLC | 906,502 | $4,516 萬 | 0.01% | +10,852+1.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 899,070 | $4,479 萬 | 0.13% | −46,300−4.9% | 減碼 |
| LSV Asset Management | 823,925 | $4,105 萬 | 0.09% | +172,666+26.5% | 加碼 |
| Vanguard Group Inc | 817,958 | $4,075 萬 | 0.00% | +5,445+0.7% | 加碼 |
| JPMorgan Chase & Co | 704,254 | $3,509 萬 | 0.00% | +10,967+1.6% | 加碼 |
| State Street Corp | 686,492 | $3,420 萬 | 0.00% | −47,909−6.5% | 減碼 |
| Geode Capital Management, LLC | 504,210 | $2,512 萬 | 0.00% | −4,674−0.9% | 減碼 |
| Victory Capital Management Inc | 469,783 | $2,340 萬 | 0.01% | −11,900−2.5% | 減碼 |
| Royce & Associates LP | 430,941 | $2,147 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 420,255 | $2,094 萬 | 0.00% | +105,620+33.6% | 加碼 |
| AQR Capital Management LLC | 373,423 | $1,860 萬 | 0.01% | +79,863+27.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 366,770 | $1,827 萬 | 0.03% | +9,528+2.7% | 加碼 |
| Millennium Management LLC | 356,048 | $1,774 萬 | 0.01% | −39,683−10.0% | 減碼 |
| Ameriprise Financial Inc | 342,618 | $1,707 萬 | 0.00% | +9,019+2.7% | 加碼 |
| Goldman Sachs Group Inc | 299,084 | $1,490 萬 | 0.00% | +90,246+43.2% | 加碼 |
| Qube Research & Technologies Ltd | 293,983 | $1,465 萬 | 0.02% | −18,248−5.8% | 減碼 |
| Northern Trust Corp | 292,901 | $1,459 萬 | 0.00% | −34,796−10.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 288,871 | $1,439 萬 | 0.06% | −11,598−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 272,435 | $1,357 萬 | 0.28% | +11,189+4.3% | 加碼 |
| Acadian Asset Management LLC | 238,011 | $1,185 萬 | 0.02% | +45,124+23.4% | 加碼 |
| Strategic Global Advisors, LLC | 232,513 | $1,158 萬 | 1.79% | +80,244+52.7% | 加碼 |
| Crawford Fund Management, LLC | 201,504 | $1,004 萬 | 3.22% | +201,504 | 新進 |
| UBS Group AG | 196,771 | $980.3 萬 | 0.00% | +155,784+380.1% | 加碼 |
| Lord, Abbett & Co. LLC | 192,263 | $957.9 萬 | 0.03% | +192,263 | 新進 |
| Federated Hermes, Inc. | 191,941 | $956.3 萬 | 0.02% | +8,173+4.4% | 加碼 |
| Two Sigma Investments, LP | 187,979 | $936.5 萬 | 0.01% | +55,511+41.9% | 加碼 |
| Empowered Funds, LLC | 171,835 | $856.1 萬 | 0.15% | +16,789+10.8% | 加碼 |
| Harbor Advisors LLC | 155,408 | $774.2 萬 | 1.16% | 00.0% | 不變 |
| Denali Advisors LLC | 152,479 | $759.7 萬 | 0.84% | −5,600−3.5% | 減碼 |
| Bank of America Corp | 145,449 | $724.6 萬 | 0.00% | +18,214+14.3% | 加碼 |
| Citadel Advisors LLC | 144,087 | $717.8 萬 | 0.00% | +144,087 | 新進 |
| Point72 Asset Management, L.P. | 141,648 | $705.7 萬 | 0.01% | +120,948+584.3% | 加碼 |
| Globeflex Capital L P | 130,399 | $649.6 萬 | 0.99% | +25,349+24.1% | 加碼 |
| Bank of New York Mellon Corp | 128,654 | $643.3 萬 | 0.00% | −2,801−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 122,786 | $611.7 萬 | 0.03% | −12,055−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 103,838 | $517.3 萬 | 0.00% | −420.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 102,219 | $509.3 萬 | 0.07% | −1,082−1.0% | 減碼 |
| Squarepoint Ops LLC | 99,090 | $493.7 萬 | 0.01% | +58,142+142.0% | 加碼 |
| Russell Investments Group, Ltd. | 96,445 | $480.5 萬 | 0.01% | −303−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,960 | $433.2 萬 | 0.00% | +22,890+35.7% | 加碼 |
| Panagora Asset Management Inc | 85,485 | $425.9 萬 | 0.02% | +18,229+27.1% | 加碼 |
| Trexquant Investment LP | 83,889 | $417.9 萬 | 0.04% | +50,014+147.6% | 加碼 |
| Hahn Capital Management LLC | 80,945 | $403.3 萬 | 2.17% | −5,783−6.7% | 減碼 |
| JCSD Capital, LLC | 78,800 | $392.6 萬 | 5.43% | 00.0% | 不變 |
| Martingale Asset Management L P | 76,502 | $381.1 萬 | 0.10% | −9,008−10.5% | 減碼 |
| Man Group plc | 74,227 | $369.8 萬 | 0.01% | +12,718+20.7% | 加碼 |
| Ieq Capital, LLC | 74,219 | $369.8 萬 | 0.01% | +16,026+27.5% | 加碼 |
| Lazard Asset Management LLC | 72,455 | $361.0 萬 | 0.01% | +2,600+3.7% | 加碼 |
| Franklin Resources Inc | 71,955 | $358.5 萬 | 0.00% | −2,589−3.5% | 減碼 |
| Jane Street Group, LLC | 71,133 | $354.4 萬 | 0.00% | −114,811−61.7% | 減碼 |
| Two Sigma Advisers, LP | 70,100 | $349.2 萬 | 0.01% | +39,900+132.1% | 加碼 |
| Voloridge Investment Management, LLC | 66,426 | $330.9 萬 | 0.01% | +28,772+76.4% | 加碼 |
| Barclays PLC | 64,984 | $323.8 萬 | 0.00% | +5,886+10.0% | 加碼 |
| Canoe Financial LP | 64,395 | $320.8 萬 | 0.04% | −3,363−5.0% | 減碼 |
| Rhumbline Advisers | 63,706 | $317.4 萬 | 0.00% | −16,900−21.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,733 | $292.6 萬 | 0.00% | +4,558+8.4% | 加碼 |
| Envestnet Asset Management Inc | 57,702 | $287.5 萬 | 0.00% | −5,876−9.2% | 減碼 |
| New York State Common Retirement Fund | 57,210 | $285.0 萬 | 0.00% | −1,600−2.7% | 減碼 |
| SEI Investments Co | 55,973 | $279.0 萬 | 0.00% | +14,670+35.5% | 加碼 |
| Wells Fargo & Company | 53,853 | $268.3 萬 | 0.00% | +14,681+37.5% | 加碼 |
| Polaris Capital Management, LLC | 45,600 | $227.2 萬 | 0.19% | +1,600+3.6% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,757 | $223.0 萬 | 0.04% | +6,992+18.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,422 | $211.3 萬 | 0.00% | +42,422 | 新進 |
| Epacria Capital Partners, LLC | 42,292 | $210.7 萬 | 1.67% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,110 | $204.8 萬 | 0.00% | −5,420−11.6% | 減碼 |
| Creative Planning | 40,685 | $202.7 萬 | 0.00% | +7,604+23.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 35,179 | $175.3 萬 | 0.14% | +3,468+10.9% | 加碼 |
| Principal Financial Group Inc | 34,709 | $172.9 萬 | 0.00% | +10,111+41.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,833 | $168.6 萬 | 0.01% | +540+1.6% | 加碼 |
| Deutsche Bank AG | 33,785 | $168.3 萬 | 0.00% | −55,160−62.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,983 | $163.9 萬 | 0.00% | −32,626−49.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,734 | $163.1 萬 | 0.08% | +6,564+25.1% | 加碼 |
| CWM, LLC | 30,900 | $153.9 萬 | 0.00% | +2,097+7.3% | 加碼 |
| Ulysses Management LLC | 30,000 | $149.5 萬 | 0.39% | −30,407−50.3% | 減碼 |
| Mariner, LLC | 29,346 | $146.3 萬 | 0.00% | +14,505+97.7% | 加碼 |
| Prudential Financial Inc | 28,930 | $144.1 萬 | 0.00% | +23,480+430.8% | 加碼 |
| SG Americas Securities, LLC | 27,974 | $139.4 萬 | 0.00% | +2,304+9.0% | 加碼 |
| PDT Partners, LLC | 27,442 | $136.7 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 25,883 | $128.9 萬 | 0.00% | −229,661−89.9% | 減碼 |
| Royal Bank of Canada | 25,126 | $125.2 萬 | 0.00% | −1,775−6.6% | 減碼 |
| Cerity Partners LLC | 24,996 | $124.5 萬 | 0.00% | +4,471+21.8% | 加碼 |
| Price T Rowe Associates Inc | 24,161 | $120.4 萬 | 0.00% | +1,923+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,952 | $119.3 萬 | 0.00% | +532+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,904 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 23,748 | $118.3 萬 | 0.13% | +1,839+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 23,114 | $115.2 萬 | 0.00% | −23,938−50.9% | 減碼 |
| MetLife Investment Management | 23,041 | $114.8 萬 | 0.01% | −919−3.8% | 減碼 |
| Engineers Gate Manager LP | 22,457 | $111.9 萬 | 0.01% | +5,608+33.3% | 加碼 |
| Wedge Capital Management L L P | 22,145 | $110.3 萬 | 0.02% | −603−2.7% | 減碼 |
| Intech Investment Management LLC | 22,055 | $109.9 萬 | 0.01% | −2,571−10.4% | 減碼 |
| Magnetar Financial LLC | 19,831 | $98.8 萬 | 0.01% | −1,188−5.7% | 減碼 |
| Gsa Capital Partners LLP | 19,685 | $98.1 萬 | 0.08% | −331−1.7% | 減碼 |