سجل الورقة المالية
NTB
The Bank of N.T. Butterfield & Son Limited · Financial Services · Banks - Regional
89الحاملون المتتبعون
+4Δ المساهمون
19.53Mالأسهم المحتفظ بها
$1.16Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +4.7% ·
تدفق الأسهم -1.7% ·
المراكز الجديدة الصافية +4.5%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.56M | -1.6% | $152.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (سلبي) | 2.39M | +3.6% | $142.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | American Century Companies Inc | 1.73M | +4.6% | $102.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.60M | +0.1% | $95.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Nomura Asset Management… | 1.22M | -2.1% | $72.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Nuveen, LLC | 881.93K | -2.7% | $52.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Invesco Ltd. | 879.73K | +15.7% | $52.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Hotchkis & Wiley Capital Management… | 745.40K | -7.4% | $44.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (سلبي) | 700.85K | +0.2% | $41.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 550.95K | +6.8% | $32.78M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 539.44K | -14.5% | $32.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Victory Capital Management Inc | 438.37K | -0.3% | $26.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 421.18K | +62.9% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 411.14K | +2.8% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 15 | Ameriprise Financial Inc | 339.03K | +3.1% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 316.04K | +2.8% | $18.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 310.11K | -15.6% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 18 | Two Sigma Investments ✦ | 214.03K | -10.2% | $12.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Wellington Management ✦ | 199.12K | جديد | $11.85M | 0.0% | New | 1 | SEC ↗ |
| 20 | Man Group plc | 198.56K | +73.0% | $11.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 197.44K | -42.5% | $11.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 165.54K | -42.9% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 137.81K | -44.1% | $8.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 121.40K | -41.0% | $7.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 118.49K | -25.7% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Russell Investments Group, Ltd. | 117.06K | +19.8% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | Renaissance Technologies ✦ | 115.50K | +203.9% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 110.72K | -42.9% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 110.50K | -6.3% | $6.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Sei Investments Co | 103.71K | +6.6% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Adage Capital Partners ✦ | 98.07K | -53.5% | $5.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Charles Schwab Investment… | 97.18K | +6.5% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 97.09K | -41.9% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 88.52K | -25.9% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 85.92K | +156.8% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Envestnet Asset Management Inc | 73.29K | +8.4% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Creative Planning | 69.47K | +38.9% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 58.70K | -0.6% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | New York State Common Retirement… | 54.51K | -2.9% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 53.61K | -46.8% | $3.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 47.08K | +65.2% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Deutsche Bank Ag\ | 41.96K | +10.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Principal Financial Group Inc | 39.60K | +7.4% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 41.11K | 0.0% | $2.16M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Mariner, LLC | 35.23K | +0.8% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 34.99K | -42.7% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 34.38K | -15.3% | $2.05M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 48 | Prudential Financial Inc | 33.27K | -40.6% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 33.24K | +10.2% | $1.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Jennison Associates Llc | 30.26K | +46.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Healthcare Of Ontario Pension Plan… | 29.75K | -29.9% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Vanguard Capital Management Llc | 27.05K | 0.0% | $1.61M | 0.0% | Held | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 26.12K | +23.4% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 25.23K | +329.1% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Franklin Resources Inc | 24.57K | -69.8% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 24.12K | -1.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Wealth Enhancement Advisory… | 23.56K | +7.0% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 22.53K | +71.9% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 22.34K | -9.0% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 20.21K | -21.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | LPL Financial LLC | 19.21K | جديد | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.63K | -4.8% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 17.34K | +18.4% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 15.22K | +3.3% | $917,118 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Tudor Investment Corp Et Al | 14.46K | -84.8% | $860,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | State Board Of Administration Of… | 14.31K | 0.0% | $851,564 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 10.49K | -5.9% | $624,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 9.93K | +7.6% | $591,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 7.85K | +8.8% | $467,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 7.11K | -11.5% | $423,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Captrust Financial Advisors | 6.41K | +6.3% | $381,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Credit Agricole S A | 6.33K | 0.0% | $376,397 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 6.27K | -11.8% | $372,946 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | First Trust Advisors Lp | 6.23K | جديد | $370,566 | 0.0% | New | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 5.77K | -1.6% | $343,197 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Barclays Plc | 5.63K | -38.3% | $335,105 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | ProShare Advisors LLC | 5.29K | -12.5% | $314,994 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 4.33K | -69.1% | $257,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 3.89K | 0.0% | $231,514 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 80 | Neuberger Berman Group LLC | 3.44K | جديد | $204,681 | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Osaic Holdings, Inc. | 2.29K | +1.3% | $136,537 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Jones Financial Companies Lllp | 1.75K | +45.3% | $105,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 900 | 0.0% | $53,550 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Fifth Third Bancorp | 813 | -2.9% | $48,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 339 | 0.0% | $20,184 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Assetmark, Inc | 244 | 0.0% | $14,518 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 196 | +5.4% | $11,662 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Us Bancorp \De\ | 170 | 0.0% | $10,115 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Simplex Trading, Llc | 1 | جديد | $59 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Wellington Management | $11.85M | 0.0% |
| LPL Financial LLC | $1.14M | 0.0% |
| First Trust Advisors Lp | $370,566 | 0.0% |
| Neuberger Berman Group LLC | $204,681 | 0.0% |
| Simplex Trading, Llc | $59 | 0.0% |
تم الخروج
| Focus Partners Wealth | $220,469 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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