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。
2026 年第 1 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2026/3/31 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
- 245
- 較 2025 年第 4 季 +26 家
- 持有股數
- 2,916 萬
- 較 2025 年第 4 季 +105.1 萬 (+3.7%)
- 總市值
- $15.3 億
- 較 2025 年第 4 季 +$1.29 億 (+9.2%)
- 新進機構
- 40
- 另有 101 家加碼
- 清倉機構
- 14
- 另有 69 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2,604,026 | $1.37 億 | 0.01% | −88,354−3.3% | 減碼 |
| BlackRock, Inc. | 2,302,769 | $1.21 億 | 0.00% | −49,596−2.1% | 減碼 |
| Rovida Investment Management Ltd | 1,793,437 | $9,408 萬 | 11.80% | 00.0% | 不變 |
| American Century Companies Inc | 1,648,858 | $8,653 萬 | 0.04% | +72,311+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,595,506 | $8,373 萬 | 0.02% | +33,493+2.1% | 加碼 |
| LSV Asset Management | 1,313,030 | $6,891 萬 | 0.15% | +489,105+59.4% | 加碼 |
| Nomura Asset Management International Inc. | 1,249,068 | $6,555 萬 | 0.11% | −1,271−0.1% | 減碼 |
| Davis Selected Advisers | 1,073,129 | $5,632 萬 | 0.26% | +19,419+1.8% | 加碼 |
| Nuveen, LLC | 906,520 | $4,757 萬 | 0.01% | +180.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 804,730 | $4,223 萬 | 0.13% | −94,340−10.5% | 減碼 |
| Invesco Ltd. | 760,517 | $3,991 萬 | 0.00% | −266,032−25.9% | 減碼 |
| Vanguard Portfolio Management LLC | 754,426 | $3,959 萬 | 0.00% | +754,426 | 新進 |
| State Street Corp | 699,243 | $3,670 萬 | 0.00% | +12,751+1.9% | 加碼 |
| JPMorgan Chase & Co | 631,092 | $3,267 萬 | 0.00% | −73,162−10.4% | 減碼 |
| Geode Capital Management, LLC | 515,939 | $2,708 萬 | 0.00% | +11,729+2.3% | 加碼 |
| Victory Capital Management Inc | 439,647 | $2,307 萬 | 0.01% | −30,136−6.4% | 減碼 |
| Royce & Associates LP | 433,384 | $2,274 萬 | 0.22% | +2,443+0.6% | 加碼 |
| AQR Capital Management LLC | 399,804 | $2,098 萬 | 0.01% | +26,381+7.1% | 加碼 |
| Morgan Stanley | 367,198 | $1,927 萬 | 0.00% | −53,057−12.6% | 減碼 |
| Goldman Sachs Group Inc | 343,654 | $1,803 萬 | 0.00% | +44,570+14.9% | 加碼 |
| Ameriprise Financial Inc | 328,871 | $1,726 萬 | 0.00% | −13,747−4.0% | 減碼 |
| Northern Trust Corp | 307,458 | $1,614 萬 | 0.00% | +14,557+5.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 290,579 | $1,525 萬 | 0.06% | +1,708+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 289,899 | $1,521 萬 | 0.02% | −4,084−1.4% | 減碼 |
| Acadian Asset Management LLC | 288,189 | $1,512 萬 | 0.02% | +50,178+21.1% | 加碼 |
| Bridgeway Capital Management, LLC | 271,308 | $1,424 萬 | 0.29% | −1,127−0.4% | 減碼 |
| Federated Hermes, Inc. | 258,487 | $1,357 萬 | 0.02% | +66,546+34.7% | 加碼 |
| UBS Group AG | 246,509 | $1,294 萬 | 0.00% | +49,738+25.3% | 加碼 |
| Two Sigma Investments, LP | 238,312 | $1,251 萬 | 0.01% | +50,333+26.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 211,054 | $1,108 萬 | 0.02% | −155,716−42.5% | 減碼 |
| Crawford Fund Management, LLC | 207,404 | $1,088 萬 | 3.55% | +5,900+2.9% | 加碼 |
| Strategic Global Advisors, LLC | 205,983 | $1,081 萬 | 1.73% | −26,530−11.4% | 減碼 |
| Millennium Management LLC | 205,784 | $1,080 萬 | 0.01% | −150,264−42.2% | 減碼 |
| Assenagon Asset Management S.A. | 193,754 | $1,017 萬 | 0.02% | +167,871+648.6% | 加碼 |
| Lord, Abbett & Co. LLC | 188,545 | $989.5 萬 | 0.03% | −3,718−1.9% | 減碼 |
| Empowered Funds, LLC | 180,408 | $946.8 萬 | 0.06% | +8,573+5.0% | 加碼 |
| Lazard Asset Management LLC | 167,051 | $876.7 萬 | 0.01% | +94,596+130.6% | 加碼 |
| Bank of America Corp | 159,457 | $836.8 萬 | 0.00% | +14,008+9.6% | 加碼 |
| Bragg Financial Advisors, Inc | 155,538 | $816.3 萬 | 0.26% | +155,538 | 新進 |
| Denali Advisors LLC | 154,869 | $812.8 萬 | 0.90% | +2,390+1.6% | 加碼 |
| Harbor Advisors LLC | 144,908 | $760.5 萬 | 1.10% | −10,500−6.8% | 減碼 |
| Globeflex Capital L P | 137,969 | $724.1 萬 | 1.10% | +7,570+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 119,425 | $626.7 萬 | 0.00% | +32,465+37.3% | 加碼 |
| Panagora Asset Management Inc | 118,862 | $623.8 萬 | 0.02% | +33,377+39.0% | 加碼 |
| Man Group plc | 114,748 | $602.2 萬 | 0.01% | +40,521+54.6% | 加碼 |
| Bank of New York Mellon Corp | 117,936 | $601.5 萬 | 0.00% | −10,718−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 100,671 | $528.3 萬 | 0.01% | −40,977−28.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 97,829 | $513.4 萬 | 0.07% | −4,390−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 97,710 | $512.8 萬 | 0.01% | +1,265+1.3% | 加碼 |
| SEI Investments Co | 97,322 | $510.6 萬 | 0.00% | +41,349+73.9% | 加碼 |
| Tudor Investment Corp Et Al | 95,435 | $500.8 萬 | 0.03% | −27,351−22.3% | 減碼 |
| Charles Schwab Investment Management Inc | 91,203 | $478.6 萬 | 0.00% | −12,635−12.2% | 減碼 |
| Martingale Asset Management L P | 87,337 | $458.3 萬 | 0.11% | +10,835+14.2% | 加碼 |
| Franklin Resources Inc | 81,495 | $427.7 萬 | 0.00% | +9,540+13.3% | 加碼 |
| Ieq Capital, LLC | 79,139 | $415.3 萬 | 0.02% | +4,920+6.6% | 加碼 |
| JCSD Capital, LLC | 77,800 | $408.3 萬 | 6.36% | −1,000−1.3% | 減碼 |
| Envestnet Asset Management Inc | 67,595 | $354.7 萬 | 0.00% | +9,893+17.1% | 加碼 |
| Hahn Capital Management LLC | 65,518 | $343.8 萬 | 2.16% | −15,427−19.1% | 減碼 |
| Squarepoint Ops LLC | 61,042 | $320.3 萬 | 0.01% | −38,048−38.4% | 減碼 |
| Rhumbline Advisers | 59,033 | $309.8 萬 | 0.00% | −4,673−7.3% | 減碼 |
| Canoe Financial LP | 58,966 | $309.5 萬 | 0.04% | −5,429−8.4% | 減碼 |
| New York State Common Retirement Fund | 56,110 | $294.5 萬 | 0.00% | −1,100−1.9% | 減碼 |
| Prudential Financial Inc | 55,990 | $293.8 萬 | 0.00% | +27,060+93.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,667 | $265.9 萬 | 0.05% | +5,910+13.2% | 加碼 |
| Creative Planning | 50,002 | $262.4 萬 | 0.00% | +9,317+22.9% | 加碼 |
| Polaris Capital Management, LLC | 45,600 | $239.3 萬 | 0.20% | 00.0% | 不變 |
| Trexquant Investment LP | 43,530 | $228.4 萬 | 0.02% | −40,359−48.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,422 | $222.6 萬 | 0.00% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 42,292 | $221.9 萬 | 1.72% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 40,619 | $213.2 萬 | 0.00% | −18,114−30.8% | 減碼 |
| Alliancebernstein L.P. | 41,110 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 38,254 | $200.8 萬 | 0.02% | +18,423+92.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 38,194 | $200.4 萬 | 0.11% | +5,460+16.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 38,175 | $200.3 萬 | 0.16% | +2,996+8.5% | 加碼 |
| Renaissance Technologies LLC | 38,000 | $199.4 萬 | 0.00% | +24,566+182.9% | 加碼 |
| Deutsche Bank AG | 37,904 | $198.9 萬 | 0.00% | +4,119+12.2% | 加碼 |
| Ulysses Management LLC | 37,500 | $196.8 萬 | 0.74% | +7,500+25.0% | 加碼 |
| Principal Financial Group Inc | 36,889 | $193.6 萬 | 0.00% | +2,180+6.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,446 | $186.0 萬 | 0.04% | +16,664+88.7% | 加碼 |
| XTX Topco Ltd | 35,390 | $185.7 萬 | 0.03% | +23,249+191.5% | 加碼 |
| Mariner, LLC | 34,936 | $183.3 萬 | 0.00% | +5,590+19.0% | 加碼 |
| CWM, LLC | 33,464 | $175.6 萬 | 0.00% | +2,564+8.3% | 加碼 |
| Citadel Advisors LLC | 33,456 | $175.6 萬 | 0.00% | −110,631−76.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,292 | $164.2 萬 | 0.01% | +27,183+661.5% | 加碼 |
| Engineers Gate Manager LP | 30,715 | $161.2 萬 | 0.02% | +8,258+36.8% | 加碼 |
| Price T Rowe Associates Inc | 30,179 | $158.4 萬 | 0.00% | +6,018+24.9% | 加碼 |
| PDT Partners, LLC | 29,357 | $154.1 萬 | 0.09% | +1,915+7.0% | 加碼 |
| Wells Fargo & Company | 28,495 | $149.5 萬 | 0.00% | −25,358−47.1% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 28,212 | $148.1 萬 | 0.16% | +4,464+18.8% | 加碼 |
| Towneley Capital Management, Inc | 27,155 | $142.5 萬 | 0.30% | +27,155 | 新進 |
| Vanguard Capital Management LLC | 27,051 | $142.0 萬 | 0.00% | +27,051 | 新進 |
| Ritholtz Wealth Management | 26,336 | $138.2 萬 | 0.02% | +26,336 | 新進 |
| Point Nemo Capital, LLC | 26,182 | $137.4 萬 | 0.91% | +6,861+35.5% | 加碼 |
| Quantbot Technologies LP | 26,003 | $136.5 萬 | 0.06% | +22,327+607.4% | 加碼 |
| Cerity Partners LLC | 25,875 | $135.8 萬 | 0.00% | +879+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 24,551 | $128.8 萬 | 0.00% | +599+2.5% | 加碼 |
| Royal Bank of Canada | 24,459 | $128.4 萬 | 0.00% | −667−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 23,092 | $121.2 萬 | 0.00% | −22−0.1% | 減碼 |
| MetLife Investment Management | 22,874 | $120.0 萬 | 0.01% | −167−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,014 | $117.7 萬 | 0.00% | +3,941+21.8% | 加碼 |