NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.5% ·
주식 흐름 -0.3% ·
순 신규 포지션 +3.4%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.69M | 0.0% | $134.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 686.49K | -6.5% | $34.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $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 | 신규 | $843,900 | 0.0% | New | 1 | SEC ↗ ×3 |
| 63 | Renaissance Technologies ✦ | 13.43K | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $7.18M | 0.0% |
| Marshall Wace | $843,900 | 0.0% |
| Renaissance Technologies | $669,282 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 240 보유 기관, 28.53M 주식, $1.40B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 9.00K 주(sh) · $525,729
Officer · 61.18K 주(sh) · $3.65M
Officer · 70.86K 주(sh) · $4.38M
Officer · 16.37K 주(sh) · $1.01M
Officer · 75.00K 주(sh) · $4.72M
Officer · 5.50K 주(sh) · $350,126
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론