NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss +1.7% ·
neue Nettopositionen -13.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.69M | -0.2% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.69M | -0.2% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.69M | -0.2% | $115.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.39M | — | $59.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 812.51K | -4.7% | $34.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 812.51K | -4.7% | $34.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 812.51K | -4.7% | $34.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passiv) | 812.51K | -4.7% | $34.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 734.40K | -4.6% | $31.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 508.88K | -5.6% | $21.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 508.88K | -5.6% | $21.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Millennium Management ✦ | 395.73K | +119.4% | $16.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Adage Capital Partners ✦ | 357.24K | +5.9% | $15.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 314.63K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 314.63K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 314.63K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 314.63K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 314.63K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 314.63K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 314.63K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 314.63K | — | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 293.56K | +40.6% | $12.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 293.56K | +40.6% | $12.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 293.56K | +40.6% | $12.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 293.56K | +40.6% | $12.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 293.56K | +40.6% | $12.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 208.84K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 208.84K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 132.47K | +384.2% | $5.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 54.17K | +22.5% | $2.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 54.17K | +22.5% | $2.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 22.24K | +0.7% | $955,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 20.70K | +331.2% | $888,444 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $2.86M | war 0.0% |
| Citadel Advisors | $1.95M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 240 Inhaber, 28.53M Anteile, $1.40B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 61.18K Ant. · $3.65M
Officer · 70.86K Ant. · $4.38M
Officer · 16.37K Ant. · $1.01M
Officer · 75.00K Ant. · $4.72M
Officer · 5.50K Ant. · $350,126
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik