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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 22,340 | $132.9 萬 | 0.00% | −2,211−9.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 22,045 | $131.2 萬 | 0.00% | +6,002+37.4% | 加碼 |
| Cerity Partners LLC | 20,215 | $120.3 萬 | 0.00% | −5,660−21.9% | 減碼 |
| Renaissance Group LLC | 19,444 | $115.7 萬 | 0.05% | +78+0.4% | 加碼 |
| LPL Financial LLC | 19,210 | $114.3 萬 | 0.00% | +19,210 | 新進 |
| Wedge Capital Management L L P | 18,912 | $112.5 萬 | 0.02% | −995−5.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,630 | $110.8 萬 | 0.00% | −937−4.8% | 減碼 |
| Quadrature Capital Ltd | 18,379 | $109.4 萬 | 0.01% | +18,379 | 新進 |
| Mercer Global Advisors Inc | 17,336 | $103.1 萬 | 0.00% | +2,690+18.4% | 加碼 |
| Magnetar Financial LLC | 16,946 | $100.8 萬 | 0.01% | −21,308−55.7% | 減碼 |
| PDT Partners, LLC | 16,500 | $98.2 萬 | 0.05% | −12,857−43.8% | 減碼 |
| Bailard, Inc. | 16,377 | $97.4 萬 | 0.02% | +800+5.1% | 加碼 |
| Virtus ETF Advisers LLC | 15,578 | $92.7 萬 | 0.36% | +382+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,219 | $91.7 萬 | 0.00% | +481+3.3% | 加碼 |
| STRS Ohio | 15,000 | $89.3 萬 | 0.00% | −2,500−14.3% | 減碼 |
| Tudor Investment Corp Et Al | 14,463 | $86.1 萬 | 0.00% | −80,972−84.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,312 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 12,953 | $77.1 萬 | 0.05% | +2,039+18.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,933 | $71.0 萬 | 0.01% | +868+7.8% | 加碼 |
| Intech Investment Management LLC | 11,501 | $68.4 萬 | 0.01% | −2,296−16.6% | 減碼 |
| Diversified Trust Co | 11,144 | $66.3 萬 | 0.01% | +14+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 10,936 | $65.1 萬 | 0.01% | +5,575+104.0% | 加碼 |
| Infrastructure Capital Advisors, LLC | 10,791 | $64.2 萬 | 0.05% | −2,923−21.3% | 減碼 |
| Mirabella Financial Services LLP | 10,707 | $63.7 萬 | 0.06% | +10,707 | 新進 |
| Manufacturers Life Insurance Company, The | 10,493 | $62.4 萬 | 0.00% | −663−5.9% | 減碼 |
| Aquatic Capital Management LLC | 10,059 | $59.9 萬 | 0.02% | −3,045−23.2% | 減碼 |
| State of Wisconsin Investment Board | 9,933 | $59.1 萬 | 0.00% | +700+7.6% | 加碼 |
| Handelsbanken Fonder AB | 9,800 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,692 | $51.7 萬 | 0.14% | +8,692 | 新進 |
| D L Carlson Investment Group Inc | 8,655 | $51.5 萬 | 0.08% | −2,800−24.4% | 減碼 |
| Vanguard Asset Management, Ltd | 8,501 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,849 | $46.7 萬 | 0.00% | +636+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 7,648 | $45.5 萬 | 0.00% | +2,110+38.1% | 加碼 |
| Parvin Asset Management, LLC | 7,130 | $42.4 萬 | 0.34% | −25−0.3% | 減碼 |
| Stifel Financial Corp | 7,113 | $42.3 萬 | 0.00% | −928−11.5% | 減碼 |
| Harvest Investment Services, LLC | 6,658 | $39.6 萬 | 0.06% | +522+8.5% | 加碼 |
| SRS Capital Advisors, Inc. | 6,640 | $39.5 萬 | 0.00% | +5,389+430.8% | 加碼 |
| Hillsdale Investment Management Inc. | 6,580 | $39.2 萬 | 0.01% | +10+0.2% | 加碼 |
| Captrust Financial Advisors | 6,413 | $38.2 萬 | 0.00% | +383+6.4% | 加碼 |
| Credit Agricole S A | 6,326 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,268 | $37.3 萬 | 0.00% | −842−11.8% | 減碼 |
| First Trust Advisors LP | 6,228 | $37.1 萬 | 0.00% | +6,228 | 新進 |
| Merit Financial Group, LLC | 5,904 | $35.1 萬 | 0.00% | +205+3.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,832 | $34.7 萬 | 0.03% | −50−0.9% | 減碼 |
| Seelaus Asset Management LLC | 5,775 | $34.4 萬 | 0.24% | 00.0% | 不變 |
| Raymond James Financial Inc | 5,768 | $34.3 萬 | 0.00% | −94−1.6% | 減碼 |
| Barclays PLC | 5,632 | $33.5 萬 | 0.00% | −3,496−38.3% | 減碼 |
| Savant Capital, LLC | 5,343 | $31.8 萬 | 0.00% | +166+3.2% | 加碼 |
| ProShare Advisors LLC | 5,294 | $31.5 萬 | 0.00% | −754−12.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,293 | $31.5 萬 | 0.01% | +68+1.3% | 加碼 |
| SkyOak Wealth, LLC | 5,237 | $31.2 萬 | 0.05% | +24+0.5% | 加碼 |
| Kovack Advisors, Inc. | 4,955 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,897 | $29.1 萬 | 0.00% | +242+5.2% | 加碼 |
| Wedbush Securities Inc | 4,863 | $28.9 萬 | 0.01% | −14−0.3% | 減碼 |
| Virtu Financial LLC | 4,718 | $28.1 萬 | 0.01% | +4,718 | 新進 |
| Pallas Capital Advisors LLC | 4,590 | $27.3 萬 | 0.01% | −27−0.6% | 減碼 |
| CI Private Wealth, LLC | 4,581 | $27.3 萬 | 0.00% | +4,581 | 新進 |
| Brighton Jones LLC | 4,414 | $26.3 萬 | 0.00% | +134+3.1% | 加碼 |
| Susquehanna International Group, LLP | 4,329 | $25.8 萬 | 0.00% | −9,670−69.1% | 減碼 |
| We Are One Seven, LLC | 4,256 | $25.3 萬 | 0.00% | +4,256 | 新進 |
| Ellevest, Inc. | 4,139 | $24.6 萬 | 0.03% | +4,139 | 新進 |
| Silvercrest Asset Management Group LLC | 4,000 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,960 | $23.6 萬 | 0.00% | +3,960 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,891 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 3,880 | $23.1 萬 | 0.00% | −47−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,672 | $21.8 萬 | 0.01% | +185+5.3% | 加碼 |
| Neuberger Berman Group LLC | 3,440 | $20.5 萬 | 0.00% | +3,440 | 新進 |
| Kestra Advisory Services, LLC | 3,426 | $20.4 萬 | 0.00% | +3,426 | 新進 |
| Kingswood Wealth Advisors, LLC | 3,405 | $20.3 萬 | 0.01% | +3,405 | 新進 |
| Tower Research Capital LLC (TRC) | 2,851 | $17.0 萬 | 0.00% | −996−25.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,294 | $13.7 萬 | 0.00% | +29+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 1,821 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,784 | $10.6 萬 | 0.00% | +76+4.4% | 加碼 |
| Jones Financial Companies LLLP | 1,752 | $10.6 萬 | 0.00% | +546+45.3% | 加碼 |
| SG Americas Securities, LLC | 1,690 | $10.1 萬 | 0.00% | −15,536−90.2% | 減碼 |
| Meeder Asset Management Inc | 1,607 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,563 | $9.30 萬 | 0.00% | −239−13.3% | 減碼 |
| TSFG, LLC | 1,414 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,345 | $8.00 萬 | 0.00% | +567+72.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,281 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,031 | $6.13 萬 | 0.00% | +1+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 900 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 813 | $4.84 萬 | 0.00% | −24−2.9% | 減碼 |
| Vanguard Global Advisers, LLC | 803 | $4.78 萬 | 0.00% | +556+225.1% | 加碼 |
| Sterling Capital Management LLC | 651 | $3.87 萬 | 0.00% | −8,363−92.8% | 減碼 |
| Bell Investment Advisors, Inc | 615 | $3.66 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 557 | $3.31 萬 | 0.00% | −1,702−75.3% | 減碼 |
| Versant Capital Management, Inc | 531 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 521 | $3.10 萬 | 0.01% | −1,722−76.8% | 減碼 |
| Signaturefd, LLC | 486 | $2.89 萬 | 0.00% | +186+62.0% | 加碼 |
| Farther Finance Advisors, LLC | 448 | $2.67 萬 | 0.00% | +136+43.6% | 加碼 |
| IFP Advisors, Inc | 422 | $2.51 萬 | 0.00% | −65−13.3% | 減碼 |
| HM Payson & Co | 400 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 339 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 311 | $1.85 萬 | 0.00% | −1,500−82.8% | 減碼 |
| Rothschild Investment LLC | 303 | $1.80 萬 | 0.00% | +22+7.8% | 加碼 |
| Flagship Wealth Advisors, LLC | 300 | $1.78 萬 | 0.00% | +300 | 新進 |
| Kemnay Advisory Services Inc. | 277 | $1.65 萬 | 0.00% | +63+29.4% | 加碼 |
| Smartleaf Asset Management LLC | 245 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 245 | $1.46 萬 | 0.00% | −135−35.5% | 減碼 |