Macro Bank Inc.
BMA- 交易所
- NYSE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0001347426
近 90 天，Macro Bank Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 93 家機構在 13F 申報持有，市值合計 $6.85 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Macro Bank Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 93
- 較 2025 年第 3 季 +12 家
- 持有股數
- 705.2 萬
- 較 2025 年第 3 季 +39.8 萬 (+6.0%)
- 總市值
- $6.32 億
- 較 2025 年第 3 季 +$3.50 億 (+124.5%)
- 新進機構
- 30
- 另有 20 家加碼
- 清倉機構
- 18
- 另有 38 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BMA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 93 | $6.85 億 |
| 2026 年第 1 季 | 86 | $5.62 億 |
| 2025 年第 4 季 | 93 | $6.32 億 |
| 2025 年第 3 季 | 82 | $2.83 億 |
| 2025 年第 2 季 | 117 | $4.43 億 |
| 2025 年第 1 季 | 132 | $4.92 億 |
| 2024 年第 4 季 | 122 | $7.21 億 |
| 2024 年第 3 季 | 89 | $3.66 億 |
| 2024 年第 2 季 | 83 | $3.08 億 |
| 2024 年第 1 季 | 77 | $1.87 億 |
| 2023 年第 4 季 | 55 | $8,589 萬 |
| 2023 年第 3 季 | 45 | $5,288 萬 |
| 2023 年第 2 季 | 45 | $7,883 萬 |
| 2023 年第 1 季 | 37 | $6,361 萬 |
| 2022 年第 4 季 | 33 | $4,938 萬 |
| 2022 年第 3 季 | 37 | $4,466 萬 |
| 2022 年第 2 季 | 33 | $3,900 萬 |
| 2022 年第 1 季 | 38 | $7,190 萬 |
| 2021 年第 4 季 | 45 | $6,071 萬 |
| 2021 年第 3 季 | 43 | $8,460 萬 |
| 2021 年第 2 季 | 49 | $7,451 萬 |
| 2021 年第 1 季 | 52 | $6,676 萬 |
2025 年第 4 季持有機構
每家機構持有 Macro Bank Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PointState Capital LP | 857,488 | $7,731 萬 | 1.32% | +623,755+266.9% | 加碼 |
| Samlyn Capital, LLC | 646,741 | $5,831 萬 | 0.93% | +646,741 | 新進 |
| BlackRock, Inc. | 584,763 | $5,272 萬 | 0.00% | −290,199−33.2% | 減碼 |
| Aquamarine Financial (Cayman) Ltd | 564,501 | $5,090 萬 | 4.14% | +108,540+23.8% | 加碼 |
| Cape Ann Asset Management Ltd | 465,016 | $4,193 萬 | 11.40% | +3,800+0.8% | 加碼 |
| TT International Asset Management LTD | 456,718 | $4,098 萬 | 8.65% | −283,638−38.3% | 減碼 |
| Morgan Stanley | 425,316 | $3,835 萬 | 0.00% | +64,309+17.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 392,224 | $3,536 萬 | 0.05% | −92,809−19.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 283,920 | $2,560 萬 | 0.13% | −38,680−12.0% | 減碼 |
| Millennium Management LLC | 275,421 | $2,483 萬 | 0.02% | −299,785−52.1% | 減碼 |
| Fundamenta Capital S.A. | 190,000 | $1,713 萬 | 19.63% | +190,000 | 新進 |
| Goldman Sachs Group Inc | 164,217 | $1,481 萬 | 0.00% | +26,694+19.4% | 加碼 |
| Verition Fund Management LLC | 138,760 | $1,251 萬 | 0.07% | +126,804+1,060.6% | 加碼 |
| Ping Capital Management, Inc. | 119,604 | $1,078 萬 | 4.30% | −3,500−2.8% | 減碼 |
| Capital Wealth Planning, LLC | 116,905 | $1,038 萬 | 0.07% | +116,905 | 新進 |
| UBS Group AG | 85,556 | $771.4 萬 | 0.00% | +32,063+59.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 78,326 | $706.2 萬 | 0.00% | +78,326 | 新進 |
| Barometer Capital Management Inc. | 114,770 | $699.2 萬 | 2.30% | +102,199+813.0% | 加碼 |
| Compass Rose Asset Management, LP | 71,390 | $643.7 萬 | 2.07% | +71,390 | 新進 |
| Citigroup Inc | 68,592 | $618.4 萬 | 0.00% | +68,592 | 新進 |
| Brevan Howard Capital Management LP | 67,300 | $604.5 萬 | 0.12% | +51,230+318.8% | 加碼 |
| Ramirez Asset Management, Inc. | 56,746 | $511.6 萬 | 0.67% | +280.0% | 加碼 |
| Pictet Asset Management Holding SA | 52,408 | $472.5 萬 | 0.00% | −70,697−57.4% | 減碼 |
| Discovery Capital Management, LLC | 49,000 | $441.8 萬 | 0.24% | +49,000 | 新進 |
| Banco BTG Pactual S.A. | 47,477 | $428.1 萬 | 0.76% | +17,541+58.6% | 加碼 |
| Glenorchy Capital Ltd | 46,101 | $415.7 萬 | 2.70% | −2,074−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,958 | $396.3 萬 | 0.01% | −12,610−22.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 42,715 | $385.1 萬 | 0.01% | +42,715 | 新進 |
| Deprince Race & Zollo Inc | 42,526 | $383.4 萬 | 0.07% | +42,526 | 新進 |
| HSBC Holdings PLC | 37,228 | $331.5 萬 | 0.00% | +17,185+85.7% | 加碼 |
| Militia Capital Partners, LP | 33,400 | $301.1 萬 | 1.13% | −8,600−20.5% | 減碼 |
| Citadel Advisors LLC | 28,151 | $253.8 萬 | 0.00% | +28,151 | 新進 |
| Group One Trading, L.P. | 26,134 | $235.6 萬 | 0.07% | −53,898−67.3% | 減碼 |
| Baader Bank INC | 25,000 | $225.4 萬 | 0.19% | +14,967+149.2% | 加碼 |
| Wellington Management Group LLP | 24,764 | $223.3 萬 | 0.00% | −2,016−7.5% | 減碼 |
| CAPROCK Group, Inc. | 20,000 | $180.3 萬 | 0.04% | +20,000 | 新進 |
| Susquehanna International Group, LLP | 19,752 | $178.1 萬 | 0.00% | −312,757−94.1% | 減碼 |
| Voloridge Investment Management, LLC | 17,600 | $158.7 萬 | 0.01% | −114,785−86.7% | 減碼 |
| ABS Direct Equity Fund LLC | 16,300 | $147.0 萬 | 1.75% | −14,250−46.6% | 減碼 |
| Chesapeake Asset Management LLC | 15,916 | $143.5 萬 | 1.19% | +4,112+34.8% | 加碼 |
| Simplex Trading, LLC | 13,731 | $123.8 萬 | 0.03% | −20,883−60.3% | 減碼 |
| State of Wisconsin Investment Board | 12,940 | $116.7 萬 | 0.00% | +12,940 | 新進 |
| Titan Global Capital Management USA LLC | 12,586 | $113.5 萬 | 0.16% | +4,547+56.6% | 加碼 |
| X-Square Capital, LLC | 11,556 | $104.2 萬 | 0.34% | −59,980−83.8% | 減碼 |
| Invesco Ltd. | 10,327 | $93.1 萬 | 0.00% | −50−0.5% | 減碼 |
| Alphadyne Asset Management LP | 10,100 | $91.1 萬 | 0.09% | +100+1.0% | 加碼 |
| Point Nemo Capital, LLC | 10,063 | $90.7 萬 | 0.90% | +10,063 | 新進 |
| Amundi | 9,740 | $87.8 萬 | 0.00% | +9,740 | 新進 |
| Marex Group plc | 8,906 | $80.3 萬 | 0.01% | −7,024−44.1% | 減碼 |
| Mirabella Financial Services LLP | 8,389 | $75.6 萬 | 0.07% | +8,389 | 新進 |
| Deltec Asset Management LLC | 8,300 | $74.8 萬 | 0.12% | +1,800+27.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,544 | $68.0 萬 | 0.00% | −14,608−65.9% | 減碼 |
| Fox Run Management, L.L.C. | 6,696 | $60.4 萬 | 0.09% | +6,696 | 新進 |
| XTX Topco Ltd | 6,556 | $59.1 萬 | 0.02% | +6,556 | 新進 |
| JPMorgan Chase & Co | 6,431 | $58.0 萬 | 0.00% | −107,552−94.4% | 減碼 |
| Sigma Planning Corp | 6,289 | $56.7 萬 | 0.02% | +79+1.3% | 加碼 |
| Itau Unibanco Holding S.A. | 6,030 | $54.1 萬 | 0.01% | +6,030 | 新進 |
| NorthRock Partners, LLC | 6,000 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Monaco Asset Management SAM | 5,900 | $53.2 萬 | 0.16% | −76,800−92.9% | 減碼 |
| Benjamin Edwards Inc | 5,389 | $48.6 萬 | 0.01% | −607−10.1% | 減碼 |
| Barclays PLC | 5,006 | $45.1 萬 | 0.00% | −12,719−71.8% | 減碼 |
| Insigneo Advisory Services, LLC | 4,741 | $42.7 萬 | 0.03% | −5,732−54.7% | 減碼 |
| Activest Wealth Management | 4,440 | $40.0 萬 | 0.07% | −3,744−45.7% | 減碼 |
| US Bancorp | 4,350 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 4,292 | $38.7 萬 | 0.02% | −10,736−71.4% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 3,700 | $33.4 萬 | 0.20% | +3,700 | 新進 |
| Van Eck Associates Corp | 3,438 | $31.0 萬 | 0.00% | +1,746+103.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 3,384 | $30.5 萬 | 0.00% | +3,384 | 新進 |
| Raymond James Financial Inc | 3,359 | $30.3 萬 | 0.00% | +3,359 | 新進 |
| Laurion Capital Management LP | 3,000 | $27.0 萬 | 0.02% | +3,000 | 新進 |
| PharVision Advisers, LLC | 2,870 | $25.9 萬 | 0.13% | +2,870 | 新進 |
| CIBC World Markets Inc. | 2,789 | $25.1 萬 | 0.00% | +2,789 | 新進 |
| Advisors Preferred, LLC | 2,770 | $24.6 萬 | 0.04% | −134−4.6% | 減碼 |
| HRT Financial LP | 2,631 | $23.7 萬 | 0.00% | +2,631 | 新進 |
| Northern Trust Corp | 2,584 | $23.3 萬 | 0.00% | +2,584 | 新進 |
| Mariner, LLC | 2,369 | $21.4 萬 | 0.00% | +2,369 | 新進 |
| Wells Fargo & Company | 1,865 | $16.8 萬 | 0.00% | −3,485−65.1% | 減碼 |
| Atlas Capital Advisors LLC | 1,802 | $16.2 萬 | 0.02% | +1,802 | 新進 |
| Bank of America Corp | 1,574 | $14.2 萬 | 0.00% | −11,520−88.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 742 | $6.69 萬 | 0.02% | −902−54.9% | 減碼 |
| SBI Securities Co., Ltd. | 703 | $6.34 萬 | 0.00% | +214+43.8% | 加碼 |
| Advisor Group Holdings, Inc. | 571 | $5.16 萬 | 0.00% | −1,238−68.4% | 減碼 |
| Royal Bank of Canada | 550 | $4.90 萬 | 0.00% | −702−56.1% | 減碼 |
| Ronald Blue Trust, Inc. | 490 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 468 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 429 | $3.87 萬 | 0.00% | −365−46.0% | 減碼 |
| Credit Industriel Et Commercial | 355 | $3.20 萬 | 0.00% | +355 | 新進 |
| Farther Finance Advisors, LLC | 328 | $2.96 萬 | 0.00% | −30−8.4% | 減碼 |
| GAMMA Investing LLC | 271 | $2.44 萬 | 0.00% | −12−4.2% | 減碼 |
| Hantz Financial Services, Inc. | 63 | $6,000 | 0.00% | −447−87.6% | 減碼 |
| Assetmark, Inc | 11 | $992 | 0.00% | +11 | 新進 |
| Tower Research Capital LLC (TRC) | 8 | $721 | 0.00% | −61−88.4% | 減碼 |
| TD Waterhouse Canada Inc. | 1 | $90 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −54,926−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −44,733−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,050−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,809−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,459−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,203−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,935−100.0% | 清倉 |