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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 19,374 | $96.5 萬 | 0.00% | −14−0.1% | 減碼 |
| Point Nemo Capital, LLC | 19,321 | $96.3 萬 | 0.95% | +19,321 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,782 | $93.6 萬 | 0.02% | +10,953+139.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,073 | $90.3 萬 | 0.00% | +2,787+18.2% | 加碼 |
| STRS Ohio | 17,500 | $87.2 萬 | 0.00% | −1,400−7.4% | 減碼 |
| Marshall Wace, LLP | 16,939 | $84.4 萬 | 0.00% | +16,939 | 新進 |
| Mirabella Financial Services LLP | 15,777 | $78.6 萬 | 0.08% | +15,777 | 新進 |
| Sterling Capital Management LLC | 14,436 | $71.9 萬 | 0.01% | −164−1.1% | 減碼 |
| Virtus ETF Advisers LLC | 13,596 | $67.7 萬 | 0.32% | 00.0% | 不變 |
| Renaissance Technologies LLC | 13,434 | $66.9 萬 | 0.00% | +13,434 | 新進 |
| Infrastructure Capital Advisors, LLC | 12,912 | $64.3 萬 | 0.07% | −1,000−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,408 | $61.8 萬 | 0.00% | −1,429−10.3% | 減碼 |
| XTX Topco Ltd | 12,141 | $60.5 萬 | 0.02% | +12,141 | 新進 |
| Mercer Global Advisors Inc | 12,137 | $60.5 萬 | 0.00% | +2,678+28.3% | 加碼 |
| D L Carlson Investment Group Inc | 11,455 | $57.1 萬 | 0.10% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,065 | $55.1 萬 | 0.00% | −995−8.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,914 | $54.4 萬 | 0.04% | −350−3.1% | 減碼 |
| Bailard, Inc. | 10,781 | $53.7 萬 | 0.01% | −2,119−16.4% | 減碼 |
| Alps Advisors Inc | 10,182 | $50.7 萬 | 0.00% | +112+1.1% | 加碼 |
| Handelsbanken Fonder AB | 9,800 | $48.8 萬 | 0.00% | +2,400+32.4% | 加碼 |
| Quantinno Capital Management LP | 8,874 | $44.2 萬 | 0.00% | +981+12.4% | 加碼 |
| ProShare Advisors LLC | 7,628 | $38.0 萬 | 0.00% | +492+6.9% | 加碼 |
| Voya Investment Management LLC | 7,568 | $37.7 萬 | 0.00% | −354−4.5% | 減碼 |
| HRT Financial LP | 7,562 | $37.6 萬 | 0.00% | −8,157−51.9% | 減碼 |
| Parvin Asset Management, LLC | 7,455 | $37.1 萬 | 0.30% | −25−0.3% | 減碼 |
| Aigen Investment Management, LP | 7,095 | $35.3 萬 | 0.08% | −536−7.0% | 減碼 |
| Stifel Financial Corp | 7,009 | $34.9 萬 | 0.00% | −606−8.0% | 減碼 |
| Legal & General Group Plc | 7,002 | $34.9 萬 | 0.00% | −59−0.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 6,338 | $31.6 萬 | 0.03% | −22−0.3% | 減碼 |
| Credit Agricole S A | 6,326 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 6,275 | $31.3 萬 | 0.25% | +250+4.1% | 加碼 |
| Harvest Investment Services, LLC | 6,008 | $29.9 萬 | 0.06% | −210−3.4% | 減碼 |
| Raymond James Financial Inc | 5,949 | $29.6 萬 | 0.00% | −213−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,929 | $29.5 萬 | 0.07% | +5,929 | 新進 |
| State of Wisconsin Investment Board | 5,733 | $28.6 萬 | 0.00% | +5,733 | 新進 |
| Buckingham Strategic Partners | 5,603 | $27.9 萬 | 0.00% | +904+19.2% | 加碼 |
| Captrust Financial Advisors | 5,514 | $27.5 萬 | 0.00% | +5,514 | 新進 |
| JustInvest LLC | 5,444 | $27.1 萬 | 0.00% | +95+1.8% | 加碼 |
| EMC Capital Management | 5,327 | $26.5 萬 | 0.12% | −940−15.0% | 減碼 |
| Merit Financial Group, LLC | 5,221 | $26.0 萬 | 0.00% | +5,221 | 新進 |
| Citigroup Inc | 5,062 | $25.3 萬 | 0.00% | −43,892−89.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,933 | $24.6 萬 | 0.02% | +4,933 | 新進 |
| Kovack Advisors, Inc. | 4,933 | $24.6 萬 | 0.01% | +4,933 | 新進 |
| Wedbush Securities Inc | 4,877 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,857 | $24.2 萬 | 0.01% | +4,857 | 新進 |
| Diversified Trust Co | 4,790 | $23.9 萬 | 0.00% | +4,790 | 新進 |
| Longboard Asset Management, LP | 4,742 | $23.6 萬 | 1.50% | 00.0% | 不變 |
| Savant Capital, LLC | 4,557 | $22.7 萬 | 0.00% | +4,557 | 新進 |
| PharVision Advisers, LLC | 4,424 | $22.0 萬 | 0.11% | +4,424 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,109 | $20.5 萬 | 0.00% | +4,109 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,891 | $19.3 萬 | 0.00% | +3,891 | 新進 |
| Kestra Advisory Services, LLC | 3,706 | $18.5 萬 | 0.00% | +3,706 | 新進 |
| Quantbot Technologies LP | 3,676 | $18.3 萬 | 0.01% | −21,219−85.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,487 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,134 | $15.6 萬 | 0.00% | +2,795+824.5% | 加碼 |
| California State Teachers Retirement System | 2,570 | $12.8 萬 | 0.00% | −149−5.5% | 減碼 |
| Aquatic Capital Management LLC | 2,539 | $12.6 萬 | 0.00% | −9,077−78.1% | 減碼 |
| Kemnay Advisory Services Inc. | 2,295 | $11.4 萬 | 0.02% | +2,295 | 新進 |
| Essential Partners LLC | 2,243 | $11.2 萬 | 0.03% | +205+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,025 | $10.1 萬 | 0.00% | −142−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,811 | $9.02 萬 | 0.00% | +1,374+314.4% | 加碼 |
| State of Alaska, Department of Revenue | 1,821 | $9.00 萬 | 0.00% | +86+5.0% | 加碼 |
| GAMMA Investing LLC | 1,643 | $8.19 萬 | 0.00% | +99+6.4% | 加碼 |
| Meeder Asset Management Inc | 1,607 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,414 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,346 | $6.71 萬 | 0.00% | +701+108.7% | 加碼 |
| Los Angeles Capital Management LLC | 1,468 | $6.66 萬 | 0.00% | +1,468 | 新進 |
| Amalgamated Bank | 1,311 | $6.50 萬 | 0.00% | −41−3.0% | 減碼 |
| AdvisorNet Financial, Inc | 1,130 | $5.63 萬 | 0.00% | +300+36.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,029 | $5.13 萬 | 0.00% | +88+9.4% | 加碼 |
| Jones Financial Companies LLLP | 959 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 941 | $4.69 萬 | 0.00% | −24−2.5% | 減碼 |
| SRS Capital Advisors, Inc. | 734 | $3.66 萬 | 0.00% | −8,471−92.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 695 | $3.46 萬 | 0.00% | −1,266−64.6% | 減碼 |
| Bell Investment Advisors, Inc | 615 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 552 | $2.75 萬 | 0.00% | −736−57.1% | 減碼 |
| Quadrant Capital Group LLC | 526 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 509 | $2.54 萬 | 0.00% | +148+41.0% | 加碼 |
| IFP Advisors, Inc | 487 | $2.43 萬 | 0.00% | +325+200.6% | 加碼 |
| MAI Capital Management | 446 | $2.22 萬 | 0.00% | +30+7.2% | 加碼 |
| Caitong International Asset Management Co., Ltd | 440 | $2.19 萬 | 0.01% | +250+131.6% | 加碼 |
| Versant Capital Management, Inc | 405 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 403 | $2.01 萬 | 0.00% | −1,381−77.4% | 減碼 |
| HM Payson & Co | 400 | $1.99 萬 | 0.00% | −400−50.0% | 減碼 |
| UBS Asset Management Americas Inc | 322 | $1.60 萬 | 0.00% | +322 | 新進 |
| Farther Finance Advisors, LLC | 301 | $1.50 萬 | 0.00% | +246+447.3% | 加碼 |
| Quarry LP | 299 | $1.49 萬 | 0.00% | −527−63.8% | 減碼 |
| Torren Management, LLC | 268 | $1.33 萬 | 0.01% | +268 | 新進 |
| Smartleaf Asset Management LLC | 245 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 244 | $1.22 萬 | 0.00% | +244 | 新進 |
| Root Financial Partners, LLC | 226 | $1.13 萬 | 0.00% | +27+13.6% | 加碼 |
| Rothschild Investment LLC | 214 | $1.07 萬 | 0.00% | +88+69.8% | 加碼 |
| True Wealth Design, LLC | 212 | $1.06 萬 | 0.00% | +14+7.1% | 加碼 |
| Olistico Wealth, LLC | 200 | $9,964 | 0.00% | +200 | 新進 |
| US Bancorp | 195 | $9,715 | 0.00% | −24−11.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 186 | $9,267 | 0.00% | −890−82.7% | 減碼 |
| Hillsdale Investment Management Inc. | 170 | $8,469 | 0.00% | +20+13.3% | 加碼 |
| Signaturefd, LLC | 164 | $8,170 | 0.00% | −32−16.3% | 減碼 |
| Ameriflex Group, Inc. | 162 | $8,071 | 0.00% | −162−50.0% | 減碼 |
| LRI Investments, LLC | 152 | $7,573 | 0.00% | 00.0% | 不變 |