证券记录 · 已归档季度
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
87被追踪持有人
-1Δ持有人
19.89M持有股份
$1.04B报告持仓市值
+3新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -1.1% ·
股份流向 -2.5% ·
净新建仓位 -1.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 23.80K | $1.38M | 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.60M | -3.3% | $136.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 2.30M | -2.1% | $120.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 1.65M | +4.6% | $86.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.60M | +2.1% | $83.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Nomura Asset Management… | 1.25M | -0.1% | $65.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Nuveen, LLC | 906.52K | 0.0% | $47.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Hotchkis & Wiley Capital Management… | 804.73K | -10.5% | $42.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 760.52K | -25.9% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (被动) | 699.24K | +1.9% | $36.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 631.09K | -10.4% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Geode Capital Management ✦ (被动) | 515.94K | +2.3% | $27.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Victory Capital Management Inc | 439.65K | -6.4% | $23.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 399.80K | +7.1% | $20.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 14 | Morgan Stanley ✦ | 367.20K | -12.6% | $19.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 343.65K | +14.9% | $18.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 328.87K | -4.0% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 307.46K | +5.0% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Qube Research & Technologies Ltd | 289.90K | -1.4% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Federated Hermes, Inc. | 258.49K | +34.7% | $13.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS Group AG | 246.51K | +25.3% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 238.31K | +26.8% | $12.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 211.05K | -42.5% | $11.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Millennium Management ✦ | 205.78K | -42.2% | $10.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 193.75K | +648.6% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 167.05K | +130.6% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 159.46K | +9.6% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Bnp Paribas Financial Markets | 119.42K | +37.3% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Man Group plc | 114.75K | +54.6% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 117.94K | -8.3% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Point72 Asset Management ✦ | 100.67K | -28.9% | $5.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 97.71K | +1.3% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Sei Investments Co | 97.32K | +73.9% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 95.44K | -22.3% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 91.20K | -12.2% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 81.50K | +13.3% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Envestnet Asset Management Inc | 67.59K | +17.1% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 61.04K | -38.4% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 59.03K | -7.3% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 56.11K | -1.9% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 55.99K | +93.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Creative Planning | 50.00K | +22.9% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 42.42K | 0.0% | $2.23M | 0.0% | Held | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 40.62K | -30.8% | $2.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 41.11K | 0.0% | $2.05M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 38.00K | +182.9% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 37.90K | +12.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Principal Financial Group Inc | 36.89K | +6.3% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Mariner, LLC | 34.94K | +19.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cwm, Llc | 33.46K | +8.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 33.46K | -76.8% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 30.18K | +24.9% | $1.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 28.50K | -47.1% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Vanguard Capital Management Llc | 27.05K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 25.88K | +3.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Commonwealth Equity Services, Llc | 24.55K | +2.5% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 24.46K | -2.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 22.01K | +21.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 21.16K | +24.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Jennison Associates Llc | 20.65K | 新增 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.57K | +1.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Allspring Global Investments… | 14.74K | -55.3% | $780,985 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 14.65K | +20.7% | $768,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 14.31K | -40.1% | $751,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 14.00K | 新增 | $734,668 | 0.0% | New | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 13.11K | +47.8% | $688,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 11.16K | -10.1% | $585,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 9.23K | +61.0% | $484,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Barclays Plc | 9.13K | -86.0% | $479,038 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Stifel Financial Corp | 8.04K | +14.7% | $421,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Voya Investment Management Llc | 7.21K | -4.7% | $378,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 7.11K | +1.5% | $373,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Credit Agricole S A | 6.33K | 0.0% | $331,988 | 0.0% | Held | 2 | SEC ↗ |
| 73 | ProShare Advisors LLC | 6.05K | -20.7% | $317,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Captrust Financial Advisors | 6.03K | +9.4% | $316,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 5.86K | -1.5% | $307,637 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Citigroup Inc | 5.88K | +16.2% | $276,360 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Focus Partners Wealth | 4.20K | 新增 | $220,469 | 0.0% | New | 1 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 3.89K | 0.0% | $204,200 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 79 | Osaic Holdings, Inc. | 2.27K | +11.8% | $118,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | California State Teachers… | 2.26K | -12.1% | $118,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 1.21K | +25.8% | $61,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 900 | +179.5% | $47,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 837 | -11.1% | $43,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 339 | -89.2% | $17,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Assetmark, Inc | 244 | 0.0% | $12,805 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 186 | 0.0% | $9,761 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 87 | Us Bancorp \De\ | 170 | -12.8% | $8,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Jennison Associates Llc | $1.08M | 0.0% |
| Susquehanna International… | $734,668 | 0.0% |
| Focus Partners Wealth | $220,469 | 0.0% |
已清仓
| Jane Street Group, Llc | $3.54M | 曾为 0.0% |
| Hrt Financial Lp | $376,000 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $2,939 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $497 | 曾为 0.0% |
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
持有该证券的受追踪机构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 26
McWatt Michael
Officer · 9.00K 股 · $525,729
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: Q1 2026 ·
方法论 ·
通过API获取此数据