有価証券レコード · アーカイブ済み四半期
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
15追跡対象保有者
-1Δ保有者数
10.22M保有株数
$438.73M報告済み評価額
+0新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -6.2% ·
株式フロー +1.7% ·
新規ネットポジション数 -13.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.29M | -5.3% | $98.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 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 ✦ (パッシブ) | 812.51K | -4.7% | $34.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (パッシブ) | 812.51K | -4.7% | $34.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 812.51K | -4.7% | $34.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (パッシブ) | 812.51K | -4.7% | $34.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 734.40K | -4.6% | $31.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 508.88K | -5.6% | $21.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $2.86M | だった 0.0% |
| Citadel Advisors | $1.95M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 240 保有者, 28.53M 株式数, $1.40B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 19
Collins Michael W
Officer · 61.18K 株 · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K 株 · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K 株 · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K 株 · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K 株 · $350,126
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論