سجل الورقة المالية · ربع مؤرشف
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
88الحاملون المتتبعون
+3Δ المساهمون
21.19Mالأسهم المحتفظ بها
$1.06Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.5% ·
تدفق الأسهم -0.3% ·
المراكز الجديدة الصافية +3.4%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 23.46K | $1.36M | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 15 | -1 | 10.22M | $438.73M | n/a | −2 |
| Q2 2025 | 14 | 0 | 8.21M | $363.46M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.57M | $100.19M | n/a | n/a |
| Q4 2024 | 11 | -1 | 2.77M | $101.12M | n/a | −1 |
| Q3 2024 | 11 | 0 | 1.88M | $69.18M | n/a | n/a |
| Q2 2024 | 11 | n/a | 2.08M | $73.17M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.69M | 0.0% | $134.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (سلبي) | 2.35M | +2.9% | $117.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 1.58M | n/a | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.56M | n/a | $77.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Nomura Asset Management… | 1.25M | n/a | $62.29M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 1.03M | n/a | $51.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Nuveen, LLC | 906.50K | n/a | $45.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Hotchkis & Wiley Capital Management… | 899.07K | n/a | $44.79M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (سلبي) | 817.96K | +0.7% | $40.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 704.25K | -49.2% | $35.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (سلبي) | 686.49K | -6.5% | $34.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (سلبي) | 504.21K | -0.9% | $25.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Victory Capital Management Inc | 469.78K | n/a | $23.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 420.25K | +33.6% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | AQR Capital Management ✦ | 373.42K | +27.2% | $18.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 16 | Adage Capital Partners ✦ | 366.77K | +2.7% | $18.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Millennium Management ✦ | 356.05K | -10.0% | $17.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 342.62K | n/a | $17.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 299.08K | +43.2% | $14.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 293.98K | n/a | $14.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 292.90K | n/a | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | UBS Group AG | 196.77K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Federated Hermes, Inc. | 191.94K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 187.98K | +41.9% | $9.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 145.45K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Citadel Advisors ✦ | 144.09K | جديد | $7.18M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 141.65K | +584.3% | $7.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 128.65K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Tudor Investment Corp Et Al | 122.79K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 103.84K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 99.09K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 96.44K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Bnp Paribas Financial Markets | 86.96K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Man Group plc | 74.23K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Lazard Asset Management Llc | 72.45K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 71.95K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Jane Street Group, Llc | 71.13K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Barclays Plc | 64.98K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 63.71K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 58.73K | +8.4% | $2.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 57.70K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 57.21K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 55.97K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 53.85K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Healthcare Of Ontario Pension Plan… | 42.42K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 41.11K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 40.69K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Principal Financial Group Inc | 34.71K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Deutsche Bank Ag\ | 33.78K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Allspring Global Investments… | 32.98K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 30.90K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 29.35K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Prudential Financial Inc | 28.93K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Assenagon Asset Management S.A. | 25.88K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 25.13K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Cerity Partners LLC | 25.00K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | T. Rowe Price ✦ | 24.16K | +8.7% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 23.95K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 23.90K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.37K | n/a | $965,213 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 18.07K | n/a | $902,941 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 16.94K | جديد | $843,900 | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Renaissance Technologies ✦ | 13.43K | جديد | $669,282 | 0.0% | New | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 12.41K | n/a | $618,167 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 12.14K | n/a | $604,665 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 8.87K | n/a | $442,140 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | ProShare Advisors LLC | 7.63K | n/a | $380,027 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 7.57K | n/a | $377,038 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hrt Financial Lp | 7.56K | n/a | $376,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 7.01K | n/a | $349,128 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 7.00K | n/a | $348,840 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Credit Agricole S A | 6.33K | n/a | $315,161 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 5.95K | n/a | $296,379 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Of Wisconsin Investment Board | 5.73K | n/a | $285,618 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 5.51K | n/a | $274,729 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 5.06K | n/a | $253,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | BNP Paribas Asset Management… | 3.89K | n/a | $193,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Rockefeller Capital Management L.P. | 3.13K | n/a | $156,147 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | California State Teachers… | 2.57K | n/a | $128,037 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 2.02K | n/a | $100,886 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 959 | n/a | $47,777 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 941 | n/a | $46,881 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 322 | n/a | $16,042 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 244 | n/a | $12,156 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 195 | n/a | $9,715 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 186 | n/a | $9,267 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Northwestern Mutual Wealth… | 59 | n/a | $2,939 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 10 | n/a | $497 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $7.18M | 0.0% |
| Marshall Wace | $843,900 | 0.0% |
| Renaissance Technologies | $669,282 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 240 المالكون, 28.53M الأسهم, $1.40B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 26
McWatt Michael
Officer · 9.00K سهم · $525,729
Aug 19
Collins Michael W
Officer · 61.18K سهم · $3.65M
Aug 18
Collins Michael W
Officer · 70.86K سهم · $4.38M
Aug 18
Pearce Jane
Officer · 16.37K سهم · $1.01M
Aug 17
Collins Michael W
Officer · 75.00K سهم · $4.72M
Aug 14
Neff Michael Walter
Officer · 5.50K سهم · $350,126
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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