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。
2022 年第 2 季 13F 持有人
Bank of Marin Bancorp 在 2022/6/30 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
- 96
- 較 2022 年第 1 季 −3 家
- 持有股數
- 805.5 萬
- 較 2022 年第 1 季 +46.2 萬 (+6.1%)
- 總市值
- $2.56 億
- 較 2022 年第 1 季 −$1,032 萬 (−3.9%)
- 新進機構
- 7
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 31 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,128,029 | $3,585 萬 | 0.00% | −14,719−1.3% | 減碼 |
| Vanguard Group Inc | 862,181 | $2,740 萬 | 0.00% | −769−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 752,238 | $2,391 萬 | 0.02% | −9,504−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 745,024 | $2,368 萬 | 0.01% | +22,351+3.1% | 加碼 |
| Alliancebernstein L.P. | 611,586 | $1,944 萬 | 0.01% | −31,712−4.9% | 減碼 |
| State Street Corp | 404,846 | $1,287 萬 | 0.00% | +4,372+1.1% | 加碼 |
| Geode Capital Management, LLC | 283,813 | $901.9 萬 | 0.00% | +17,140+6.4% | 加碼 |
| Ameriprise Financial Inc | 225,357 | $716.2 萬 | 0.00% | −7,659−3.3% | 減碼 |
| NFJ Investment Group, LLC | 157,373 | $500.1 萬 | 0.12% | +157,373 | 新進 |
| rhino investment partners, Inc | 155,433 | $494.0 萬 | 2.22% | +55,515+55.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 152,940 | $486.0 萬 | 0.31% | −11,367−6.9% | 減碼 |
| Northern Trust Corp | 151,766 | $482.3 萬 | 0.00% | +827+0.5% | 加碼 |
| Confluence Investment Management LLC | 140,085 | $445.2 萬 | 0.07% | −7,063−4.8% | 減碼 |
| Farmer Steven Patrick | 140,085 | $445.2 萬 | 0.07% | +140,085 | 新進 |
| Deprince Race & Zollo Inc | 138,682 | $440.7 萬 | 0.10% | +138,682 | 新進 |
| Renaissance Technologies LLC | 118,568 | $376.8 萬 | 0.00% | −30,924−20.7% | 減碼 |
| Charles Schwab Investment Management Inc | 113,095 | $359.5 萬 | 0.00% | −2,066−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 110,050 | $349.7 萬 | 0.01% | +6,300+6.1% | 加碼 |
| Kennedy Capital Management, Inc. | 98,269 | $312.3 萬 | 0.09% | −960−1.0% | 減碼 |
| Siena Capital Partners GP, LLC | 97,966 | $311.3 萬 | 1.05% | 00.0% | 不變 |
| Morgan Stanley | 92,475 | $294.0 萬 | 0.00% | +15,521+20.2% | 加碼 |
| Bank of America Corp | 82,827 | $263.2 萬 | 0.00% | +72,439+697.3% | 加碼 |
| Mutual of America Capital Management LLC | 76,616 | $243.5 萬 | 0.03% | −1,513−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 71,637 | $227.7 萬 | 0.01% | +32,833+84.6% | 加碼 |
| Bank of New York Mellon Corp | 70,608 | $224.4 萬 | 0.00% | −5,695−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 68,770 | $218.5 萬 | 0.00% | +676+1.0% | 加碼 |
| Citadel Advisors LLC | 68,502 | $217.7 萬 | 0.00% | +7,438+12.2% | 加碼 |
| Panagora Asset Management Inc | 66,914 | $212.7 萬 | 0.01% | −36,951−35.6% | 減碼 |
| Burleson & Company, LLC | 65,501 | $208.2 萬 | 0.46% | +50.0% | 加碼 |
| Russell Investments Group, Ltd. | 61,711 | $195.9 萬 | 0.00% | +51,811+523.3% | 加碼 |
| PL Capital Advisors, LLC | 61,295 | $194.8 萬 | 0.56% | −20,714−25.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 41,972 | $133.4 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 38,564 | $122.6 萬 | 0.00% | +2,400+6.6% | 加碼 |
| Swiss National Bank | 37,600 | $119.5 萬 | 0.00% | +1,500+4.2% | 加碼 |
| Goldman Sachs Group Inc | 35,629 | $113.2 萬 | 0.00% | −1,739−4.7% | 減碼 |
| First Trust Advisors LP | 30,562 | $97.1 萬 | 0.00% | −2,146−6.6% | 減碼 |
| Invesco Ltd. | 29,270 | $93.0 萬 | 0.00% | +6,546+28.8% | 加碼 |
| Freestone Capital Holdings, LLC | 23,258 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 22,858 | $72.6 萬 | 0.00% | +2,454+12.0% | 加碼 |
| State of Wisconsin Investment Board | 22,642 | $72.0 萬 | 0.00% | +12,942+133.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,536 | $71.6 萬 | 0.01% | +605+2.8% | 加碼 |
| Bridgeway Capital Management, LLC | 21,587 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 20,336 | $64.6 萬 | 0.03% | +5,771+39.6% | 加碼 |
| California State Teachers Retirement System | 20,170 | $64.1 萬 | 0.00% | +188+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 18,029 | $57.3 萬 | 0.00% | −1,200−6.2% | 減碼 |
| Diamond Hill Capital Management Inc | 17,987 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 15,479 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,305 | $45.5 萬 | 0.00% | −14,346−50.1% | 減碼 |
| Credit Suisse AG | 12,458 | $39.6 萬 | 0.00% | −430−3.3% | 減碼 |
| New York State Common Retirement Fund | 12,405 | $39.4 萬 | 0.00% | −520−4.0% | 減碼 |
| Blair William & Co | 12,411 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,548 | $36.7 萬 | 0.00% | −2,381−17.1% | 減碼 |
| RBF Capital, LLC | 10,092 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,960 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,233 | $29.3 萬 | 0.00% | −766−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 8,690 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,447 | $26.8 萬 | 0.00% | +1,040+14.0% | 加碼 |
| Parallel Advisors, LLC | 8,415 | $26.7 萬 | 0.01% | +28+0.3% | 加碼 |
| MetLife Investment Management | 8,295 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,168 | $26.0 萬 | 0.00% | −7,997−49.5% | 減碼 |
| Raymond James & Associates | 8,060 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,994 | $25.4 萬 | 0.00% | −387−4.6% | 減碼 |
| Aspiriant, LLC | 7,782 | $24.7 萬 | 0.01% | +7,782 | 新進 |
| American International Group, Inc. | 7,333 | $23.3 萬 | 0.00% | −332−4.3% | 減碼 |
| WestHill Financial Advisors, Inc. | 7,273 | $23.1 萬 | 0.08% | +4+0.1% | 加碼 |
| Advisor Resource Council | 7,214 | $22.9 萬 | 0.02% | +7,214 | 新進 |
| LPL Financial LLC | 7,009 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 7,021 | $22.3 萬 | 0.02% | +30.0% | 加碼 |
| Voya Investment Management LLC | 6,893 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 6,755 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,653 | $21.1 萬 | 0.00% | −9,996−60.0% | 減碼 |
| Legal & General Group Plc | 6,446 | $20.5 萬 | 0.00% | +139+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 6,188 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,161 | $16.4 萬 | 0.00% | +1,719+49.9% | 加碼 |
| SG Americas Securities, LLC | 4,335 | $13.8 萬 | 0.00% | +4,335 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,785 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,657 | $11.6 萬 | 0.00% | +7+0.2% | 加碼 |
| UBS Group AG | 3,386 | $10.8 萬 | 0.00% | −3,475−50.6% | 減碼 |
| Private Ocean, LLC | 2,490 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Financial Connections Group, Inc. | 2,298 | $7.30 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 1,969 | $6.30 萬 | 0.00% | +110+5.9% | 加碼 |
| Citigroup Inc | 1,668 | $5.30 萬 | 0.00% | +263+18.7% | 加碼 |
| Captrust Financial Advisors | 1,207 | $3.80 萬 | 0.00% | −1,965−61.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,090 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 855 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 818 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 600 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 549 | $1.70 萬 | 0.00% | +184+50.4% | 加碼 |
| Private Capital Group, LLC | 440 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 333 | $1.10 萬 | 0.00% | +97+41.1% | 加碼 |
| Signaturefd, LLC | 220 | $7,000 | 0.00% | −125−36.2% | 減碼 |
| FMR LLC | 91 | $3,000 | 0.00% | −24−20.9% | 減碼 |
| Quadrant Capital Group LLC | 18 | $1,000 | 0.00% | −170−90.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −20,969−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −14,344−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,919−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,947−100.0% | 清倉 |