巴特菲尔德银行 NTB
$54.74 +$0.12 (+0.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.74 0.00%
开盘$54.62
昨收$54.62
当日区间$54.49 – $55.10
成交量121.6K
市值$2.17B
市盈率(TTM)9.5
股息率3.65%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例75.7%-0.34 个百分点,较上季度
持仓机构数293-4 ,较上季度
内部人近期交易37次买入 / 13次卖出净买入
空头持仓比例2.04% 占流通股回补天数 6.1 · 截至 15 Oct 2026
卖空成交量占比21.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$3.32M(7个净流入日,13个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有25.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.60%升至2.04%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Michael Schrum | Individual/Insider | 2026/Q3 | +73,208 | 0.7% |
| Bragg Financial Advisors, Inc. | Mutual Fund | 2026/Q3 | +215,361 | 0.9% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +199,118 | 0.5% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +162,697 | 1.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +126,590 | 2.1% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +104,664 | 3.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +84,075 | 6.1% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +81,620 | 0.5% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +77,500 | 0.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +76,518 | 4.4% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +73,713 | 0.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +52,469 | 0.2% |
| Ethic Inc. | Mutual Fund | 2026/Q3 | +44,878 | 0.1% |
| O'Shaughnessy Asset Management, LLC | Mutual Fund | 2026/Q3 | +41,600 | 0.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +35,008 | 1.4% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Stephen Cummings | Independent Director | Other Acquisition | +1,178 | $59.42 | 1,178 |
| 30 Sep 2026 | Jana Schreuder | Independent Non-Executive Director | Other Acquisition | +1,178 | $59.42 | 14,413 |
| 30 Sep 2026 | Mark Lynch | Independent Non-Executive Director | Other Acquisition | +1,178 | $59.42 | 236,772 |
| 30 Sep 2026 | Alastair William Barbour | Lead Independent Director | Other Acquisition | +1,178 | $59.42 | 26,105 |
| 30 Sep 2026 | Andrew Henton | Independent Director | Other Acquisition | +1,178 | $59.42 | 1,845 |
| 30 Sep 2026 | Ingrid Pierce | Independent Non-Executive Director | Other Acquisition | +1,178 | $59.42 | 7,717 |
| 30 Sep 2026 | Meroe Park | Independent Director | Other Acquisition | +1,052 | $59.42 | 2,920 |
| 25 Aug 2026 | Stephen Cummings | Independent Director | Other Derivative Acquisition | +44 | – | 5,239 |
| 25 Aug 2026 | Michael Collins | Chairperson & CEO | Other Derivative Acquisition | +2,336 | – | 277,787 |
| 25 Aug 2026 | Michael Collins | Chairperson & CEO | Other Derivative Acquisition | +2,700 | – | 321,126 |
| 25 Aug 2026 | Michael McWatt | Managing Director of Butterfield Bank (Cayman) Limited | Open Market Disposition | -9,000 | $58.41 | 13,544 |
| 25 Aug 2026 | Michael McWatt | Managing Director of Butterfield Bank (Cayman) Limited | Other Derivative Acquisition | +61 | – | 7,203 |
| 25 Aug 2026 | Michael McWatt | Managing Director of Butterfield Bank (Cayman) Limited | Other Derivative Acquisition | +492 | – | 58,528 |
| 25 Aug 2026 | Jane Pearce | Group Head of Trust | Other Derivative Acquisition | +48 | – | 5,694 |
| 25 Aug 2026 | Jane Pearce | Group Head of Trust | Other Derivative Acquisition | +330 | – | 39,228 |
| 25 Aug 2026 | Michael Schrum | President, Group CFO & Executive Director | Other Derivative Acquisition | +1,328 | – | 157,942 |
| 25 Aug 2026 | Michael Schrum | President, Group CFO & Executive Director | Other Derivative Acquisition | +1,455 | – | 173,065 |
| 25 Aug 2026 | Michael Lee | Group Head of Human Resources | Other Derivative Acquisition | +46 | – | 5,440 |
| 25 Aug 2026 | Michael Lee | Group Head of Human Resources | Other Derivative Acquisition | +48 | – | 5,667 |
| 25 Aug 2026 | Michael Neff | Group Chief Operating Officer | Other Derivative Acquisition | +49 | – | 5,828 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 802,928 | 2.0% | 6.1 |
| 30 Sep 2026 | 837,089 | 2.1% | 4.8 |
| 15 Sep 2026 | 888,181 | 2.3% | 6.0 |
| 31 Aug 2026 | 837,838 | 2.1% | 4.6 |
| 14 Aug 2026 | 658,180 | 1.7% | 3.4 |
| 31 Jul 2026 | 628,132 | 1.6% | 3.7 |
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