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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 21,158 | $111.0 萬 | 0.00% | +4,219+24.9% | 加碼 |
| Jennison Associates LLC | 20,650 | $108.4 萬 | 0.00% | +20,650 | 新進 |
| Wedge Capital Management L L P | 19,907 | $104.5 萬 | 0.02% | −2,238−10.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,567 | $102.7 萬 | 0.00% | +193+1.0% | 加碼 |
| Renaissance Group LLC | 19,366 | $101.6 萬 | 0.04% | +19,366 | 新進 |
| STRS Ohio | 17,500 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,226 | $90.4 萬 | 0.00% | −10,748−38.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 16,043 | $84.2 萬 | 0.00% | +16,043 | 新進 |
| Bailard, Inc. | 15,577 | $81.7 萬 | 0.02% | +4,796+44.5% | 加碼 |
| Virtus ETF Advisers LLC | 15,196 | $79.7 萬 | 0.37% | +1,600+11.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,738 | $78.1 萬 | 0.00% | −18,245−55.3% | 減碼 |
| Mercer Global Advisors Inc | 14,646 | $76.9 萬 | 0.00% | +2,509+20.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,450 | $75.8 萬 | 0.01% | −19,383−57.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,312 | $75.1 萬 | 0.00% | −9,592−40.1% | 減碼 |
| Susquehanna International Group, LLP | 13,999 | $73.5 萬 | 0.00% | +13,999 | 新進 |
| Intech Investment Management LLC | 13,797 | $72.4 萬 | 0.01% | −8,258−37.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 13,714 | $72.0 萬 | 0.07% | +802+6.2% | 加碼 |
| Quantinno Capital Management LP | 13,111 | $68.8 萬 | 0.00% | +4,237+47.7% | 加碼 |
| Aquatic Capital Management LLC | 13,104 | $68.8 萬 | 0.02% | +10,565+416.1% | 加碼 |
| Gsa Capital Partners LLP | 11,503 | $60.4 萬 | 0.04% | −8,182−41.6% | 減碼 |
| D L Carlson Investment Group Inc | 11,455 | $60.1 萬 | 0.10% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,156 | $58.5 萬 | 0.00% | −1,252−10.1% | 減碼 |
| Diversified Trust Co | 11,130 | $58.4 萬 | 0.01% | +6,340+132.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,065 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 10,914 | $57.3 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,800 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 9,233 | $48.5 萬 | 0.00% | +3,500+61.1% | 加碼 |
| Barclays PLC | 9,128 | $47.9 萬 | 0.00% | −55,856−86.0% | 減碼 |
| Sterling Capital Management LLC | 9,014 | $47.3 萬 | 0.01% | −5,422−37.6% | 減碼 |
| Vanguard Asset Management, Ltd | 8,501 | $44.6 萬 | 0.00% | +8,501 | 新進 |
| Stifel Financial Corp | 8,041 | $42.2 萬 | 0.00% | +1,032+14.7% | 加碼 |
| Voloridge Investment Management, LLC | 7,839 | $41.1 萬 | 0.00% | −58,587−88.2% | 減碼 |
| Voya Investment Management LLC | 7,213 | $37.9 萬 | 0.00% | −355−4.7% | 減碼 |
| Parvin Asset Management, LLC | 7,155 | $37.5 萬 | 0.28% | −300−4.0% | 減碼 |
| Legal & General Group Plc | 7,110 | $37.3 萬 | 0.00% | +108+1.5% | 加碼 |
| Hillsdale Investment Management Inc. | 6,570 | $34.5 萬 | 0.01% | +6,400+3,764.7% | 加碼 |
| Credit Agricole S A | 6,326 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 6,136 | $32.2 萬 | 0.06% | +128+2.1% | 加碼 |
| ProShare Advisors LLC | 6,048 | $31.7 萬 | 0.00% | −1,580−20.7% | 減碼 |
| Captrust Financial Advisors | 6,030 | $31.6 萬 | 0.00% | +516+9.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,882 | $30.9 萬 | 0.03% | −456−7.2% | 減碼 |
| Raymond James Financial Inc | 5,862 | $30.8 萬 | 0.00% | −87−1.5% | 減碼 |
| Seelaus Asset Management LLC | 5,775 | $30.3 萬 | 0.22% | −500−8.0% | 減碼 |
| Merit Financial Group, LLC | 5,699 | $29.9 萬 | 0.00% | +478+9.2% | 加碼 |
| Los Angeles Capital Management LLC | 5,538 | $29.1 萬 | 0.00% | +4,070+277.2% | 加碼 |
| ExodusPoint Capital Management, LP | 5,361 | $28.1 萬 | 0.00% | +5,361 | 新進 |
| Buckingham Strategic Partners | 5,305 | $27.8 萬 | 0.00% | −298−5.3% | 減碼 |
| Citigroup Inc | 5,880 | $27.6 萬 | 0.00% | +818+16.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,225 | $27.4 萬 | 0.01% | +5,225 | 新進 |
| SkyOak Wealth, LLC | 5,213 | $27.4 萬 | 0.05% | +5,213 | 新進 |
| Savant Capital, LLC | 5,177 | $27.2 萬 | 0.00% | +620+13.6% | 加碼 |
| WBI Investments | 5,046 | $26.5 萬 | 0.07% | +5,046 | 新進 |
| Millington Securities, LLC | 5,046 | $26.5 萬 | 0.07% | +5,046 | 新進 |
| Kovack Advisors, Inc. | 4,955 | $26.0 萬 | 0.01% | +22+0.4% | 加碼 |
| Wedbush Securities Inc | 4,877 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,655 | $24.4 萬 | 0.00% | −789−14.5% | 減碼 |
| Pallas Capital Advisors LLC | 4,617 | $24.2 萬 | 0.01% | −240−4.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,567 | $24.0 萬 | 0.02% | −366−7.4% | 減碼 |
| Brighton Jones LLC | 4,280 | $22.5 萬 | 0.00% | +4,280 | 新進 |
| Colony Group, LLC | 4,201 | $22.0 萬 | 0.00% | +4,201 | 新進 |
| Silvercrest Asset Management Group LLC | 4,000 | $21.0 萬 | 0.00% | +4,000 | 新進 |
| Xponance, Inc. | 3,927 | $20.6 萬 | 0.00% | +3,927 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,891 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,847 | $20.2 萬 | 0.01% | +3,152+453.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,487 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,265 | $11.9 萬 | 0.00% | +240+11.9% | 加碼 |
| California State Teachers Retirement System | 2,259 | $11.9 萬 | 0.00% | −311−12.1% | 減碼 |
| Essential Partners LLC | 2,243 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,811 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,821 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,802 | $9.46 萬 | 0.00% | +456+33.9% | 加碼 |
| GAMMA Investing LLC | 1,708 | $8.96 萬 | 0.00% | +65+4.0% | 加碼 |
| Meeder Asset Management Inc | 1,607 | $8.43 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,414 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,281 | $6.72 萬 | 0.00% | +151+13.4% | 加碼 |
| SRS Capital Advisors, Inc. | 1,251 | $6.69 萬 | 0.00% | +517+70.4% | 加碼 |
| Jones Financial Companies LLLP | 1,206 | $6.19 萬 | 0.00% | +247+25.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,030 | $5.40 萬 | 0.00% | +1+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 900 | $4.72 萬 | 0.00% | +578+179.5% | 加碼 |
| Fifth Third Bancorp | 837 | $4.39 萬 | 0.00% | −104−11.1% | 減碼 |
| Allworth Financial LP | 778 | $4.08 萬 | 0.00% | +269+52.8% | 加碼 |
| MAI Capital Management | 668 | $3.51 萬 | 0.00% | +222+49.8% | 加碼 |
| Bell Investment Advisors, Inc | 615 | $3.23 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 531 | $2.79 萬 | 0.00% | +126+31.1% | 加碼 |
| Quadrant Capital Group LLC | 526 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 487 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 400 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 380 | $1.99 萬 | 0.00% | −172−31.2% | 減碼 |
| Root Financial Partners, LLC | 366 | $1.92 萬 | 0.00% | +140+61.9% | 加碼 |
| Rockefeller Capital Management L.P. | 339 | $1.78 萬 | 0.00% | −2,795−89.2% | 減碼 |
| Farther Finance Advisors, LLC | 312 | $1.65 萬 | 0.00% | +11+3.7% | 加碼 |
| Signaturefd, LLC | 300 | $1.57 萬 | 0.00% | +136+82.9% | 加碼 |
| Rothschild Investment LLC | 281 | $1.47 萬 | 0.00% | +67+31.3% | 加碼 |
| Vanguard Global Advisers, LLC | 247 | $1.30 萬 | 0.00% | +247 | 新進 |
| Assetmark, Inc | 244 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 245 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 231 | $1.21 萬 | 0.00% | +231 | 新進 |
| Kemnay Advisory Services Inc. | 214 | $1.12 萬 | 0.00% | −2,081−90.7% | 減碼 |
| Intentional Wealth Strategies, LLC | 212 | $1.11 萬 | 0.01% | +212 | 新進 |
| True Wealth Design, LLC | 208 | $1.09 萬 | 0.00% | −4−1.9% | 減碼 |