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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 5,538 | $29.1 萬 | 0.00% | +4,070+277.2% | 加碼 |
| Merit Financial Group, LLC | 5,699 | $29.9 萬 | 0.00% | +478+9.2% | 加碼 |
| Seelaus Asset Management LLC | 5,775 | $30.3 萬 | 0.22% | −500−8.0% | 減碼 |
| Raymond James Financial Inc | 5,862 | $30.8 萬 | 0.00% | −87−1.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,882 | $30.9 萬 | 0.03% | −456−7.2% | 減碼 |
| Captrust Financial Advisors | 6,030 | $31.6 萬 | 0.00% | +516+9.4% | 加碼 |
| ProShare Advisors LLC | 6,048 | $31.7 萬 | 0.00% | −1,580−20.7% | 減碼 |
| Harvest Investment Services, LLC | 6,136 | $32.2 萬 | 0.06% | +128+2.1% | 加碼 |
| Credit Agricole S A | 6,326 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,570 | $34.5 萬 | 0.01% | +6,400+3,764.7% | 加碼 |
| Legal & General Group Plc | 7,110 | $37.3 萬 | 0.00% | +108+1.5% | 加碼 |
| Parvin Asset Management, LLC | 7,155 | $37.5 萬 | 0.28% | −300−4.0% | 減碼 |
| Voya Investment Management LLC | 7,213 | $37.9 萬 | 0.00% | −355−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 7,839 | $41.1 萬 | 0.00% | −58,587−88.2% | 減碼 |
| Stifel Financial Corp | 8,041 | $42.2 萬 | 0.00% | +1,032+14.7% | 加碼 |
| Vanguard Asset Management, Ltd | 8,501 | $44.6 萬 | 0.00% | +8,501 | 新進 |
| Sterling Capital Management LLC | 9,014 | $47.3 萬 | 0.01% | −5,422−37.6% | 減碼 |
| Barclays PLC | 9,128 | $47.9 萬 | 0.00% | −55,856−86.0% | 減碼 |
| State of Wisconsin Investment Board | 9,233 | $48.5 萬 | 0.00% | +3,500+61.1% | 加碼 |
| Handelsbanken Fonder AB | 9,800 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 10,914 | $57.3 萬 | 0.04% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,065 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 11,130 | $58.4 萬 | 0.01% | +6,340+132.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,156 | $58.5 萬 | 0.00% | −1,252−10.1% | 減碼 |
| D L Carlson Investment Group Inc | 11,455 | $60.1 萬 | 0.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,503 | $60.4 萬 | 0.04% | −8,182−41.6% | 減碼 |
| Aquatic Capital Management LLC | 13,104 | $68.8 萬 | 0.02% | +10,565+416.1% | 加碼 |
| Quantinno Capital Management LP | 13,111 | $68.8 萬 | 0.00% | +4,237+47.7% | 加碼 |
| Infrastructure Capital Advisors, LLC | 13,714 | $72.0 萬 | 0.07% | +802+6.2% | 加碼 |
| Intech Investment Management LLC | 13,797 | $72.4 萬 | 0.01% | −8,258−37.4% | 減碼 |
| Susquehanna International Group, LLP | 13,999 | $73.5 萬 | 0.00% | +13,999 | 新進 |
| State Board of Administration of Florida Retirement System | 14,312 | $75.1 萬 | 0.00% | −9,592−40.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,450 | $75.8 萬 | 0.01% | −19,383−57.3% | 減碼 |
| Mercer Global Advisors Inc | 14,646 | $76.9 萬 | 0.00% | +2,509+20.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,738 | $78.1 萬 | 0.00% | −18,245−55.3% | 減碼 |
| Virtus ETF Advisers LLC | 15,196 | $79.7 萬 | 0.37% | +1,600+11.8% | 加碼 |
| Bailard, Inc. | 15,577 | $81.7 萬 | 0.02% | +4,796+44.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 16,043 | $84.2 萬 | 0.00% | +16,043 | 新進 |
| SG Americas Securities, LLC | 17,226 | $90.4 萬 | 0.00% | −10,748−38.4% | 減碼 |
| STRS Ohio | 17,500 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 19,366 | $101.6 萬 | 0.04% | +19,366 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,567 | $102.7 萬 | 0.00% | +193+1.0% | 加碼 |
| Wedge Capital Management L L P | 19,907 | $104.5 萬 | 0.02% | −2,238−10.1% | 減碼 |
| Jennison Associates LLC | 20,650 | $108.4 萬 | 0.00% | +20,650 | 新進 |
| Marshall Wace, LLP | 21,158 | $111.0 萬 | 0.00% | +4,219+24.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,014 | $117.7 萬 | 0.00% | +3,941+21.8% | 加碼 |
| MetLife Investment Management | 22,874 | $120.0 萬 | 0.01% | −167−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 23,092 | $121.2 萬 | 0.00% | −22−0.1% | 減碼 |
| Royal Bank of Canada | 24,459 | $128.4 萬 | 0.00% | −667−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 24,551 | $128.8 萬 | 0.00% | +599+2.5% | 加碼 |
| Cerity Partners LLC | 25,875 | $135.8 萬 | 0.00% | +879+3.5% | 加碼 |
| Quantbot Technologies LP | 26,003 | $136.5 萬 | 0.06% | +22,327+607.4% | 加碼 |
| Point Nemo Capital, LLC | 26,182 | $137.4 萬 | 0.91% | +6,861+35.5% | 加碼 |
| Ritholtz Wealth Management | 26,336 | $138.2 萬 | 0.02% | +26,336 | 新進 |
| Vanguard Capital Management LLC | 27,051 | $142.0 萬 | 0.00% | +27,051 | 新進 |
| Towneley Capital Management, Inc | 27,155 | $142.5 萬 | 0.30% | +27,155 | 新進 |
| Redhawk Wealth Advisors, Inc. | 28,212 | $148.1 萬 | 0.16% | +4,464+18.8% | 加碼 |
| Wells Fargo & Company | 28,495 | $149.5 萬 | 0.00% | −25,358−47.1% | 減碼 |
| PDT Partners, LLC | 29,357 | $154.1 萬 | 0.09% | +1,915+7.0% | 加碼 |
| Price T Rowe Associates Inc | 30,179 | $158.4 萬 | 0.00% | +6,018+24.9% | 加碼 |
| Engineers Gate Manager LP | 30,715 | $161.2 萬 | 0.02% | +8,258+36.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 31,292 | $164.2 萬 | 0.01% | +27,183+661.5% | 加碼 |
| Citadel Advisors LLC | 33,456 | $175.6 萬 | 0.00% | −110,631−76.8% | 減碼 |
| CWM, LLC | 33,464 | $175.6 萬 | 0.00% | +2,564+8.3% | 加碼 |
| Mariner, LLC | 34,936 | $183.3 萬 | 0.00% | +5,590+19.0% | 加碼 |
| XTX Topco Ltd | 35,390 | $185.7 萬 | 0.03% | +23,249+191.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,446 | $186.0 萬 | 0.04% | +16,664+88.7% | 加碼 |
| Principal Financial Group Inc | 36,889 | $193.6 萬 | 0.00% | +2,180+6.3% | 加碼 |
| Ulysses Management LLC | 37,500 | $196.8 萬 | 0.74% | +7,500+25.0% | 加碼 |
| Deutsche Bank AG | 37,904 | $198.9 萬 | 0.00% | +4,119+12.2% | 加碼 |
| Renaissance Technologies LLC | 38,000 | $199.4 萬 | 0.00% | +24,566+182.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 38,175 | $200.3 萬 | 0.16% | +2,996+8.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 38,194 | $200.4 萬 | 0.11% | +5,460+16.7% | 加碼 |
| Magnetar Financial LLC | 38,254 | $200.8 萬 | 0.02% | +18,423+92.9% | 加碼 |
| Alliancebernstein L.P. | 41,110 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 40,619 | $213.2 萬 | 0.00% | −18,114−30.8% | 減碼 |
| Epacria Capital Partners, LLC | 42,292 | $221.9 萬 | 1.72% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,422 | $222.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 43,530 | $228.4 萬 | 0.02% | −40,359−48.1% | 減碼 |
| Polaris Capital Management, LLC | 45,600 | $239.3 萬 | 0.20% | 00.0% | 不變 |
| Creative Planning | 50,002 | $262.4 萬 | 0.00% | +9,317+22.9% | 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 |
| Prudential Financial Inc | 55,990 | $293.8 萬 | 0.00% | +27,060+93.5% | 加碼 |
| New York State Common Retirement Fund | 56,110 | $294.5 萬 | 0.00% | −1,100−1.9% | 減碼 |
| Canoe Financial LP | 58,966 | $309.5 萬 | 0.04% | −5,429−8.4% | 減碼 |
| Rhumbline Advisers | 59,033 | $309.8 萬 | 0.00% | −4,673−7.3% | 減碼 |
| Squarepoint Ops LLC | 61,042 | $320.3 萬 | 0.01% | −38,048−38.4% | 減碼 |
| Hahn Capital Management LLC | 65,518 | $343.8 萬 | 2.16% | −15,427−19.1% | 減碼 |
| Envestnet Asset Management Inc | 67,595 | $354.7 萬 | 0.00% | +9,893+17.1% | 加碼 |
| JCSD Capital, LLC | 77,800 | $408.3 萬 | 6.36% | −1,000−1.3% | 減碼 |
| Ieq Capital, LLC | 79,139 | $415.3 萬 | 0.02% | +4,920+6.6% | 加碼 |
| Franklin Resources Inc | 81,495 | $427.7 萬 | 0.00% | +9,540+13.3% | 加碼 |
| Martingale Asset Management L P | 87,337 | $458.3 萬 | 0.11% | +10,835+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 91,203 | $478.6 萬 | 0.00% | −12,635−12.2% | 減碼 |
| Tudor Investment Corp Et Al | 95,435 | $500.8 萬 | 0.03% | −27,351−22.3% | 減碼 |
| SEI Investments Co | 97,322 | $510.6 萬 | 0.00% | +41,349+73.9% | 加碼 |
| Russell Investments Group, Ltd. | 97,710 | $512.8 萬 | 0.01% | +1,265+1.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 97,829 | $513.4 萬 | 0.07% | −4,390−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 100,671 | $528.3 萬 | 0.01% | −40,977−28.9% | 減碼 |
| Bank of New York Mellon Corp | 117,936 | $601.5 萬 | 0.00% | −10,718−8.3% | 減碼 |