证券记录 · 已归档季度
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
14被追踪持有人
0Δ持有人
8.21M持有股份
$363.46M报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -3.9% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +4 | 19.53M | $1.16B | +5 | −1 |
| Q1 2026 | 87 | -1 | 19.89M | $1.04B | +3 | −4 |
| Q4 2025 | 88 | +3 | 21.19M | $1.06B | +3 | — |
| Q3 2025 | 15 | -1 | 10.22M | $438.73M | — | −2 |
| Q2 2025 | 14 | 0 | 8.21M | $363.46M | — | — |
| Q1 2025 | 11 | 0 | 2.57M | $100.19M | — | — |
| Q4 2024 | 11 | -1 | 2.77M | $101.12M | — | −1 |
| Q3 2024 | 11 | 0 | 1.88M | $69.18M | — | — |
| Q2 2024 | 11 | — | 2.08M | $73.17M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.70M | — | $119.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.70M | — | $119.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.70M | — | $119.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.41M | — | $106.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.41M | — | $106.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.41M | — | $106.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.41M | — | $106.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.41M | — | $106.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.41M | — | $106.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.41M | — | $106.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.41M | — | $106.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 852.99K | — | $37.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 852.99K | — | $37.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 852.99K | — | $37.77M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 852.99K | — | $37.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 769.56K | +0.5% | $34.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 538.82K | -1.0% | $23.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 538.82K | -1.0% | $23.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 337.26K | -37.5% | $14.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 208.71K | +34.5% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 208.71K | +34.5% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 208.71K | +34.5% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 208.71K | +34.5% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 208.71K | +34.5% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 180.33K | -5.1% | $7.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Norges Bank ✦ (被动) | 64.67K | -34.9% | $2.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 44.21K | -43.2% | $1.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 44.21K | -43.2% | $1.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 43.97K | -44.4% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 43.97K | -44.4% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 27.36K | -72.5% | $1.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 22.07K | +14.5% | $978,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 4.80K | +33.3% | $212,544 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 240 持有人, 28.53M 股份, $1.40B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 19
Collins Michael W
Officer · 61.18K 股 · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K 股 · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K 股 · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K 股 · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K 股 · $350,126
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据