Bank of Marin Bancorp
BMRC- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001403475
近 90 天,Bank of Marin Bancorp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 142 家機構在 13F 申報持有,市值合計 $3.00 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Bank of Marin Bancorp 在 2021/12/31 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
- 98
- 較 2021 年第 3 季 −2 家
- 持有股數
- 759.8 萬
- 較 2021 年第 3 季 −7.49 萬 (−1.0%)
- 總市值
- $2.83 億
- 較 2021 年第 3 季 −$679.9 萬 (−2.3%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BMRC 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 | 142 | $3.00 億 |
| 2026 年第 1 季 | 140 | $2.70 億 |
| 2025 年第 4 季 | 133 | $2.63 億 |
| 2025 年第 3 季 | 138 | $2.50 億 |
| 2025 年第 2 季 | 119 | $2.26 億 |
| 2025 年第 1 季 | 124 | $2.12 億 |
| 2024 年第 4 季 | 117 | $2.20 億 |
| 2024 年第 3 季 | 108 | $1.78 億 |
| 2024 年第 2 季 | 96 | $1.45 億 |
| 2024 年第 1 季 | 102 | $1.42 億 |
| 2023 年第 4 季 | 97 | $1.86 億 |
| 2023 年第 3 季 | 93 | $1.54 億 |
| 2023 年第 2 季 | 95 | $1.46 億 |
| 2023 年第 1 季 | 100 | $1.84 億 |
| 2022 年第 4 季 | 97 | $2.60 億 |
| 2022 年第 3 季 | 94 | $2.35 億 |
| 2022 年第 2 季 | 96 | $2.56 億 |
| 2022 年第 1 季 | 101 | $2.67 億 |
| 2021 年第 4 季 | 98 | $2.83 億 |
| 2021 年第 3 季 | 100 | $2.90 億 |
| 2021 年第 2 季 | 95 | $1.98 億 |
| 2021 年第 1 季 | 93 | $2.31 億 |
2021 年第 4 季持有機構
每家機構持有 Bank of Marin Bancorp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,179,871 | $4,393 萬 | 0.00% | −18,177−1.5% | 減碼 |
| Vanguard Group Inc | 905,133 | $3,370 萬 | 0.00% | +11,636+1.3% | 加碼 |
| Alliancebernstein L.P. | 706,802 | $2,631 萬 | 0.01% | −67,496−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 700,961 | $2,610 萬 | 0.01% | −17,153−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 665,587 | $2,478 萬 | 0.02% | +8,539+1.3% | 加碼 |
| State Street Corp | 420,033 | $1,564 萬 | 0.00% | +121,665+40.8% | 加碼 |
| Geode Capital Management, LLC | 258,268 | $961.5 萬 | 0.00% | +396+0.2% | 加碼 |
| Ameriprise Financial Inc | 220,147 | $819.7 萬 | 0.00% | +18,739+9.3% | 加碼 |
| PL Capital Advisors, LLC | 166,748 | $620.8 萬 | 1.52% | 00.0% | 不變 |
| Northern Trust Corp | 155,472 | $578.8 萬 | 0.00% | −5,664−3.5% | 減碼 |
| Confluence Investment Management LLC | 151,589 | $564.4 萬 | 0.07% | +3,757+2.5% | 加碼 |
| Renaissance Technologies LLC | 140,792 | $524.2 萬 | 0.01% | +2,500+1.8% | 加碼 |
| Kennedy Capital Management, Inc. | 114,730 | $427.1 萬 | 0.09% | −11,607−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 112,411 | $418.6 萬 | 0.00% | −2,697−2.3% | 減碼 |
| Panagora Asset Management Inc | 100,830 | $375.4 萬 | 0.02% | −1,603−1.6% | 減碼 |
| Banc Funds Co LLC | 100,169 | $372.9 萬 | 0.28% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 98,930 | $368.3 萬 | 0.01% | −28,410−22.3% | 減碼 |
| Siena Capital Partners GP, LLC | 97,966 | $364.7 萬 | 1.11% | 00.0% | 不變 |
| Morgan Stanley | 85,933 | $319.8 萬 | 0.00% | +5,110+6.3% | 加碼 |
| Mutual of America Capital Management LLC | 78,613 | $292.7 萬 | 0.03% | −521−0.7% | 減碼 |
| Bank of New York Mellon Corp | 76,983 | $286.6 萬 | 0.00% | −4,755−5.8% | 減碼 |
| Burleson & Company, LLC | 65,492 | $243.8 萬 | 0.36% | −439−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 67,619 | $242.4 萬 | 0.00% | −3,552−5.0% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 48,800 | $181.7 萬 | 1.37% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 41,972 | $156.3 萬 | 0.21% | 00.0% | 不變 |
| Citadel Advisors LLC | 39,058 | $145.4 萬 | 0.00% | +18,994+94.7% | 加碼 |
| Goldman Sachs Group Inc | 36,495 | $135.8 萬 | 0.00% | −16,251−30.8% | 減碼 |
| Two Sigma Advisers, LP | 35,064 | $130.5 萬 | 0.00% | −26,200−42.8% | 減碼 |
| Swiss National Bank | 34,600 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 34,526 | $128.5 萬 | 0.00% | +21,615+167.4% | 加碼 |
| First Trust Advisors LP | 33,407 | $124.4 萬 | 0.00% | +2,627+8.5% | 加碼 |
| Assenagon Asset Management S.A. | 29,884 | $111.3 萬 | 0.00% | +1,702+6.0% | 加碼 |
| Anchor Capital Advisors LLC | 26,063 | $97.0 萬 | 0.02% | −1,267−4.6% | 減碼 |
| Freestone Capital Holdings, LLC | 23,258 | $86.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 22,908 | $85.2 萬 | 0.00% | +2,839+14.1% | 加碼 |
| Two Sigma Investments, LP | 22,741 | $84.7 萬 | 0.00% | −22,454−49.7% | 減碼 |
| Rhumbline Advisers | 22,481 | $83.7 萬 | 0.00% | +42+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,160 | $82.5 萬 | 0.01% | −291−1.3% | 減碼 |
| California State Teachers Retirement System | 21,587 | $80.4 萬 | 0.00% | −87−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 21,587 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,528 | $76.4 萬 | 0.00% | −5,485−21.1% | 減碼 |
| Invesco Ltd. | 20,143 | $74.9 萬 | 0.00% | +101+0.5% | 加碼 |
| Wells Fargo & Company | 19,331 | $71.9 萬 | 0.00% | +6,572+51.5% | 加碼 |
| Los Angeles Capital Management LLC | 19,229 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 17,181 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 14,963 | $55.7 萬 | 0.02% | −816−5.2% | 減碼 |
| Credit Suisse AG | 13,220 | $49.2 萬 | 0.00% | +3,274+32.9% | 加碼 |
| New York State Common Retirement Fund | 12,913 | $48.1 萬 | 0.00% | +483+3.9% | 加碼 |
| Blair William & Co | 12,411 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,060 | $44.9 萬 | 0.00% | +1,734+16.8% | 加碼 |
| Parametric Portfolio Associates LLC | 11,797 | $43.9 萬 | 0.00% | −703−5.6% | 減碼 |
| UBS Group AG | 10,579 | $39.4 萬 | 0.00% | +4,310+68.8% | 加碼 |
| Dana Investment Advisors, Inc. | 10,489 | $39.1 萬 | 0.02% | +474+4.7% | 加碼 |
| RBF Capital, LLC | 10,092 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,000 | $37.3 萬 | 0.00% | −95−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 9,900 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,381 | $34.9 萬 | 0.00% | −616−6.2% | 減碼 |
| Parallel Advisors, LLC | 8,912 | $33.2 萬 | 0.01% | −10,500−54.1% | 減碼 |
| UBS Asset Management Americas Inc | 8,690 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 8,308 | $30.9 萬 | 0.06% | +8,308 | 新進 |
| American International Group, Inc. | 8,205 | $30.5 萬 | 0.00% | −548−6.3% | 減碼 |
| Raymond James & Associates | 8,060 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| WestHill Financial Advisors, Inc. | 7,265 | $27.0 萬 | 0.08% | +30.0% | 加碼 |
| Advisor Resource Council | 7,214 | $26.9 萬 | 0.02% | +7,214 | 新進 |
| JPMorgan Chase & Co | 6,921 | $25.8 萬 | 0.00% | −6,957−50.1% | 減碼 |
| LPL Financial LLC | 6,909 | $25.7 萬 | 0.00% | +1,030+17.5% | 加碼 |
| White Pine Capital LLC | 6,755 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,706 | $25.0 萬 | 0.00% | +2,568+62.1% | 加碼 |
| Voya Investment Management LLC | 6,571 | $24.5 萬 | 0.00% | +262+4.2% | 加碼 |
| Prelude Capital Management, LLC | 6,372 | $23.7 萬 | 0.01% | +6,372 | 新進 |
| Legal & General Group Plc | 6,307 | $23.5 萬 | 0.00% | −83−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 6,188 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,009 | $22.4 萬 | 0.00% | +6,009 | 新進 |
| First Republic Investment Management, Inc. | 5,757 | $21.4 萬 | 0.00% | +5,757 | 新進 |
| Occudo Quantitative Strategies LP | 5,601 | $20.9 萬 | 0.02% | −2,076−27.0% | 減碼 |
| Rafferty Asset Management, LLC | 5,571 | $20.7 萬 | 0.00% | +5,571 | 新進 |
| SEI Investments Co | 5,500 | $20.5 萬 | 0.00% | −1,900−25.7% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 5,400 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 5,192 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,317 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,088 | $15.2 萬 | 0.00% | +159+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,785 | $14.1 萬 | 0.00% | +2,020+114.4% | 加碼 |
| Allworth Financial LP | 3,643 | $13.6 萬 | 0.00% | +5+0.1% | 加碼 |
| Private Ocean, LLC | 2,490 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 2,298 | $8.50 萬 | 0.08% | +2,298 | 新進 |
| Captrust Financial Advisors | 2,048 | $7.60 萬 | 0.00% | −11,108−84.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,090 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 818 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 632 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 600 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 494 | $1.80 萬 | 0.00% | +306+162.8% | 加碼 |
| Private Capital Group, LLC | 440 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 345 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 323 | $1.20 萬 | 0.00% | −152−32.0% | 減碼 |
| Lindbrook Capital, LLC | 236 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 130 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,403−100.0% | 清倉 |