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 2 季 13F 持有人
Bank of N.T. Butterfield & Son Ltd 在 2026/6/30 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
- 251
- 較 2026 年第 1 季 +10 家
- 持有股數
- 2,886 萬
- 較 2026 年第 1 季 −26.1 萬 (−0.9%)
- 總市值
- $17.2 億
- 較 2026 年第 1 季 +$1.89 億 (+12.4%)
- 新進機構
- 28
- 另有 93 家加碼
- 清倉機構
- 18
- 另有 79 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 5,237 | $31.2 萬 | 0.05% | +24+0.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,293 | $31.5 萬 | 0.01% | +68+1.3% | 加碼 |
| ProShare Advisors LLC | 5,294 | $31.5 萬 | 0.00% | −754−12.5% | 減碼 |
| Savant Capital, LLC | 5,343 | $31.8 萬 | 0.00% | +166+3.2% | 加碼 |
| Barclays PLC | 5,632 | $33.5 萬 | 0.00% | −3,496−38.3% | 減碼 |
| Raymond James Financial Inc | 5,768 | $34.3 萬 | 0.00% | −94−1.6% | 減碼 |
| Seelaus Asset Management LLC | 5,775 | $34.4 萬 | 0.24% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 5,832 | $34.7 萬 | 0.03% | −50−0.9% | 減碼 |
| Merit Financial Group, LLC | 5,904 | $35.1 萬 | 0.00% | +205+3.6% | 加碼 |
| First Trust Advisors LP | 6,228 | $37.1 萬 | 0.00% | +6,228 | 新進 |
| Legal & General Group Plc | 6,268 | $37.3 萬 | 0.00% | −842−11.8% | 減碼 |
| Credit Agricole S A | 6,326 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,413 | $38.2 萬 | 0.00% | +383+6.4% | 加碼 |
| Hillsdale Investment Management Inc. | 6,580 | $39.2 萬 | 0.01% | +10+0.2% | 加碼 |
| SRS Capital Advisors, Inc. | 6,640 | $39.5 萬 | 0.00% | +5,389+430.8% | 加碼 |
| Harvest Investment Services, LLC | 6,658 | $39.6 萬 | 0.06% | +522+8.5% | 加碼 |
| Stifel Financial Corp | 7,113 | $42.3 萬 | 0.00% | −928−11.5% | 減碼 |
| Parvin Asset Management, LLC | 7,130 | $42.4 萬 | 0.34% | −25−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 7,648 | $45.5 萬 | 0.00% | +2,110+38.1% | 加碼 |
| Voya Investment Management LLC | 7,849 | $46.7 萬 | 0.00% | +636+8.8% | 加碼 |
| Vanguard Asset Management, Ltd | 8,501 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 8,655 | $51.5 萬 | 0.08% | −2,800−24.4% | 減碼 |
| Aigen Investment Management, LP | 8,692 | $51.7 萬 | 0.14% | +8,692 | 新進 |
| Handelsbanken Fonder AB | 9,800 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 9,933 | $59.1 萬 | 0.00% | +700+7.6% | 加碼 |
| Aquatic Capital Management LLC | 10,059 | $59.9 萬 | 0.02% | −3,045−23.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,493 | $62.4 萬 | 0.00% | −663−5.9% | 減碼 |
| Mirabella Financial Services LLP | 10,707 | $63.7 萬 | 0.06% | +10,707 | 新進 |
| Infrastructure Capital Advisors, LLC | 10,791 | $64.2 萬 | 0.05% | −2,923−21.3% | 減碼 |
| ExodusPoint Capital Management, LP | 10,936 | $65.1 萬 | 0.01% | +5,575+104.0% | 加碼 |
| Diversified Trust Co | 11,144 | $66.3 萬 | 0.01% | +14+0.1% | 加碼 |
| Intech Investment Management LLC | 11,501 | $68.4 萬 | 0.01% | −2,296−16.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,933 | $71.0 萬 | 0.01% | +868+7.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 12,953 | $77.1 萬 | 0.05% | +2,039+18.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,312 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 14,463 | $86.1 萬 | 0.00% | −80,972−84.8% | 減碼 |
| STRS Ohio | 15,000 | $89.3 萬 | 0.00% | −2,500−14.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,219 | $91.7 萬 | 0.00% | +481+3.3% | 加碼 |
| Virtus ETF Advisers LLC | 15,578 | $92.7 萬 | 0.36% | +382+2.5% | 加碼 |
| Bailard, Inc. | 16,377 | $97.4 萬 | 0.02% | +800+5.1% | 加碼 |
| PDT Partners, LLC | 16,500 | $98.2 萬 | 0.05% | −12,857−43.8% | 減碼 |
| Magnetar Financial LLC | 16,946 | $100.8 萬 | 0.01% | −21,308−55.7% | 減碼 |
| Mercer Global Advisors Inc | 17,336 | $103.1 萬 | 0.00% | +2,690+18.4% | 加碼 |
| Quadrature Capital Ltd | 18,379 | $109.4 萬 | 0.01% | +18,379 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,630 | $110.8 萬 | 0.00% | −937−4.8% | 減碼 |
| Wedge Capital Management L L P | 18,912 | $112.5 萬 | 0.02% | −995−5.0% | 減碼 |
| LPL Financial LLC | 19,210 | $114.3 萬 | 0.00% | +19,210 | 新進 |
| Renaissance Group LLC | 19,444 | $115.7 萬 | 0.05% | +78+0.4% | 加碼 |
| Cerity Partners LLC | 20,215 | $120.3 萬 | 0.00% | −5,660−21.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 22,045 | $131.2 萬 | 0.00% | +6,002+37.4% | 加碼 |
| Commonwealth Equity Services, LLC | 22,340 | $132.9 萬 | 0.00% | −2,211−9.0% | 減碼 |
| Quantinno Capital Management LP | 22,532 | $134.1 萬 | 0.00% | +9,421+71.9% | 加碼 |
| Engineers Gate Manager LP | 22,923 | $136.4 萬 | 0.02% | −7,792−25.4% | 減碼 |
| Public Employees Retirement System of Ohio | 23,097 | $137.4 萬 | 0.00% | +50.0% | 加碼 |
| MetLife Investment Management | 23,520 | $139.9 萬 | 0.01% | +646+2.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,561 | $142.4 萬 | 0.00% | +1,547+7.0% | 加碼 |
| Royal Bank of Canada | 24,118 | $143.5 萬 | 0.00% | −341−1.4% | 減碼 |
| Franklin Resources Inc | 24,575 | $146.2 萬 | 0.00% | −56,920−69.8% | 減碼 |
| Citigroup Inc | 25,231 | $146.5 萬 | 0.00% | +19,351+329.1% | 加碼 |
| Marshall Wace, LLP | 26,119 | $155.4 萬 | 0.00% | +4,961+23.4% | 加碼 |
| Gsa Capital Partners LLP | 26,825 | $159.6 萬 | 0.10% | +15,322+133.2% | 加碼 |
| Point Nemo Capital, LLC | 26,908 | $160.1 萬 | 0.81% | +726+2.8% | 加碼 |
| Vanguard Capital Management LLC | 27,051 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 27,069 | $161.1 萬 | 0.08% | −11,125−29.1% | 減碼 |
| Towneley Capital Management, Inc | 27,155 | $161.6 萬 | 0.32% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 28,063 | $167.0 萬 | 0.03% | −7,383−20.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 29,294 | $174.3 萬 | 0.17% | +1,082+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,751 | $177.0 萬 | 0.00% | −12,671−29.9% | 減碼 |
| Jennison Associates LLC | 30,258 | $180.0 萬 | 0.00% | +9,608+46.5% | 加碼 |
| Price T Rowe Associates Inc | 33,241 | $197.8 萬 | 0.00% | +3,062+10.1% | 加碼 |
| Prudential Financial Inc | 33,270 | $198.0 萬 | 0.00% | −22,720−40.6% | 減碼 |
| Quantbot Technologies LP | 33,403 | $198.7 萬 | 0.08% | +7,400+28.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 33,484 | $199.2 萬 | 0.14% | −4,691−12.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,384 | $204.6 萬 | 0.00% | −6,235−15.3% | 減碼 |
| Squarepoint Ops LLC | 34,988 | $208.2 萬 | 0.00% | −26,054−42.7% | 減碼 |
| Mariner, LLC | 35,229 | $209.6 萬 | 0.00% | +293+0.8% | 加碼 |
| Alliancebernstein L.P. | 41,110 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| Ulysses Management LLC | 37,500 | $223.1 萬 | 0.77% | 00.0% | 不變 |
| Principal Financial Group Inc | 39,603 | $235.6 萬 | 0.00% | +2,714+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,718 | $242.3 萬 | 0.01% | +26,268+181.8% | 加碼 |
| Deutsche Bank AG | 41,956 | $249.6 萬 | 0.00% | +4,052+10.7% | 加碼 |
| Epacria Capital Partners, LLC | 42,292 | $251.6 萬 | 1.94% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 43,700 | $260.0 萬 | 0.24% | −1,900−4.2% | 減碼 |
| Ethic Inc. | 44,878 | $267.0 萬 | 0.03% | +44,878 | 新進 |
| Ritholtz Wealth Management | 46,729 | $278.0 萬 | 0.04% | +20,393+77.4% | 加碼 |
| Wells Fargo & Company | 47,077 | $280.1 萬 | 0.00% | +18,582+65.2% | 加碼 |
| Canoe Financial LP | 51,860 | $308.6 萬 | 0.04% | −7,106−12.1% | 減碼 |
| Point72 Asset Management, L.P. | 53,606 | $319.0 萬 | 0.00% | −47,065−46.8% | 減碼 |
| New York State Common Retirement Fund | 54,510 | $324.3 萬 | 0.00% | −1,600−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 55,361 | $329.4 萬 | 0.00% | −138,393−71.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56,231 | $334.6 萬 | 0.05% | +5,564+11.0% | 加碼 |
| XTX Topco Ltd | 58,432 | $347.7 萬 | 0.05% | +23,042+65.1% | 加碼 |
| Rhumbline Advisers | 58,697 | $349.2 萬 | 0.00% | −336−0.6% | 減碼 |
| Hahn Capital Management LLC | 63,347 | $376.9 萬 | 2.29% | −2,171−3.3% | 減碼 |
| Ieq Capital, LLC | 68,214 | $405.9 萬 | 0.02% | −10,925−13.8% | 減碼 |
| Creative Planning | 69,466 | $413.3 萬 | 0.00% | +19,464+38.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 72,892 | $433.7 萬 | 0.02% | +41,600+132.9% | 加碼 |
| Envestnet Asset Management Inc | 73,287 | $436.1 萬 | 0.00% | +5,692+8.4% | 加碼 |
| JCSD Capital, LLC | 77,800 | $462.9 萬 | 6.89% | 00.0% | 不變 |
| Citadel Advisors LLC | 85,925 | $511.3 萬 | 0.00% | +52,469+156.8% | 加碼 |