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。
2024 年第 3 季 13F 持有人
Bank of Marin Bancorp 在 2024/9/30 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
- 108
- 較 2024 年第 2 季 +14 家
- 持有股數
- 886.8 萬
- 較 2024 年第 2 季 +152.2 萬 (+20.7%)
- 總市值
- $1.78 億
- 較 2024 年第 2 季 +$5,911 萬 (+49.7%)
- 新進機構
- 25
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,593,705 | $3,202 萬 | 0.00% | +1,593,705 | 新進 |
| Vanguard Group Inc | 816,407 | $1,640 萬 | 0.00% | +14,111+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 733,077 | $1,473 萬 | 0.00% | +16,876+2.4% | 加碼 |
| Alliancebernstein L.P. | 616,580 | $1,239 萬 | 0.00% | −36,466−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 463,272 | $930.7 萬 | 0.01% | −9,574−2.0% | 減碼 |
| State Street Corp | 363,110 | $729.5 萬 | 0.00% | +3,073+0.9% | 加碼 |
| Geode Capital Management, LLC | 362,376 | $728.2 萬 | 0.00% | +6,555+1.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 344,570 | $692.2 萬 | 0.02% | −41,780−10.8% | 減碼 |
| North Reef Capital Management LP | 322,936 | $648.8 萬 | 0.30% | +172,788+115.1% | 加碼 |
| Ameriprise Financial Inc | 321,116 | $645.1 萬 | 0.00% | +5,575+1.8% | 加碼 |
| Morgan Stanley | 272,894 | $548.2 萬 | 0.00% | +5,599+2.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 169,803 | $341.1 萬 | 0.18% | +169,803 | 新進 |
| Acadian Asset Management LLC | 163,567 | $328.4 萬 | 0.01% | +63,945+64.2% | 加碼 |
| Renaissance Technologies LLC | 160,479 | $322.4 萬 | 0.00% | +10,287+6.8% | 加碼 |
| American Century Companies Inc | 138,958 | $279.2 萬 | 0.00% | −45,339−24.6% | 減碼 |
| Northern Trust Corp | 136,270 | $273.8 萬 | 0.00% | −327−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 121,986 | $245.1 萬 | 0.00% | +2,842+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 116,309 | $233.7 萬 | 0.05% | +116,309 | 新進 |
| Zacks Investment Management | 109,260 | $219.5 萬 | 0.02% | +109,260 | 新進 |
| Citadel Advisors LLC | 105,460 | $211.9 萬 | 0.00% | −40,211−27.6% | 減碼 |
| Bridgeway Capital Management, LLC | 99,457 | $199.8 萬 | 0.04% | +36,272+57.4% | 加碼 |
| Bank of New York Mellon Corp | 91,407 | $183.6 萬 | 0.00% | −9,053−9.0% | 減碼 |
| Fourthstone LLC | 85,122 | $171.0 萬 | 0.38% | −18,806−18.1% | 減碼 |
| Goldman Sachs Group Inc | 66,702 | $134.0 萬 | 0.00% | −18,570−21.8% | 減碼 |
| Perigon Wealth Management, LLC | 63,236 | $127.0 萬 | 0.03% | +100.0% | 加碼 |
| Panagora Asset Management Inc | 56,766 | $114.0 萬 | 0.01% | −46−0.1% | 減碼 |
| Prudential Financial Inc | 50,221 | $100.9 萬 | 0.00% | +50,221 | 新進 |
| LPL Financial LLC | 49,430 | $99.3 萬 | 0.00% | +49,430 | 新進 |
| Two Sigma Advisers, LP | 49,164 | $98.8 萬 | 0.00% | −20,800−29.7% | 減碼 |
| Two Sigma Investments, LP | 47,097 | $94.6 萬 | 0.00% | −12,688−21.2% | 減碼 |
| Barclays PLC | 45,370 | $91.1 萬 | 0.00% | +14,306+46.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 43,500 | $87.4 萬 | 0.88% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 38,022 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 36,983 | $74.3 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 35,905 | $72.1 萬 | 0.00% | −23,214−39.3% | 減碼 |
| Bank of America Corp | 35,142 | $70.6 萬 | 0.00% | −18,083−34.0% | 減碼 |
| RBF Capital, LLC | 30,092 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,377 | $55.0 萬 | 0.00% | −16,429−37.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 23,790 | $47.8 萬 | 0.22% | +230+1.0% | 加碼 |
| Rhumbline Advisers | 23,562 | $47.3 萬 | 0.00% | −1,449−5.8% | 減碼 |
| Freestone Capital Holdings, LLC | 23,258 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 22,644 | $45.5 萬 | 0.01% | +1,072+5.0% | 加碼 |
| Wealthspire Advisors, LLC | 22,026 | $44.3 萬 | 0.00% | +1,501+7.3% | 加碼 |
| Cerity Partners LLC | 20,533 | $41.3 萬 | 0.00% | +616+3.1% | 加碼 |
| Wells Fargo & Company | 19,433 | $39.0 萬 | 0.00% | −90−0.5% | 減碼 |
| Creative Planning | 17,979 | $36.1 萬 | 0.00% | +17,979 | 新進 |
| Fiduciary Financial Group, LLC | 17,709 | $35.4 萬 | 0.08% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 17,708 | $34.1 萬 | 0.01% | −8,351−32.0% | 減碼 |
| D.A. Davidson & Co. | 16,347 | $32.8 萬 | 0.00% | −67−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 16,000 | $32.1 萬 | 0.00% | −10,000−38.5% | 減碼 |
| JPMorgan Chase & Co | 15,662 | $31.5 萬 | 0.00% | +2,469+18.7% | 加碼 |
| Exchange Traded Concepts, LLC | 14,552 | $29.2 萬 | 0.01% | +14,552 | 新進 |
| SEI Investments Co | 14,275 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,221 | $28.6 萬 | 0.00% | −30,862−68.5% | 減碼 |
| UBS Group AG | 14,233 | $28.6 萬 | 0.00% | +2,649+22.9% | 加碼 |
| Bridge City Capital, LLC | 13,289 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,647 | $25.4 萬 | 0.00% | −4,020−24.1% | 減碼 |
| Citigroup Inc | 12,562 | $25.2 萬 | 0.00% | +8,769+231.2% | 加碼 |
| Trexquant Investment LP | 11,697 | $23.5 萬 | 0.00% | −27,142−69.9% | 減碼 |
| Michael B. Yongue | 11,006 | $22.1 萬 | 0.18% | −5,319−32.6% | 減碼 |
| Occudo Quantitative Strategies LP | 10,427 | $20.9 萬 | 0.04% | +10,427 | 新進 |
| Russell Investments Group, Ltd. | 9,948 | $20.0 萬 | 0.00% | −3,229−24.5% | 減碼 |
| MetLife Investment Management | 9,161 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,961 | $18.0 萬 | 0.00% | −93−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,783 | $17.6 萬 | 0.00% | +648+8.0% | 加碼 |
| Corebridge Financial, Inc. | 8,571 | $17.2 萬 | 0.00% | −53−0.6% | 減碼 |
| Deutsche Bank AG | 6,255 | $12.6 萬 | 0.00% | +6,255 | 新進 |
| SG Americas Securities, LLC | 6,079 | $12.2 萬 | 0.00% | +6,079 | 新進 |
| New York State Common Retirement Fund | 5,933 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,683 | $11.4 萬 | 0.00% | +183+3.3% | 加碼 |
| Allworth Financial LP | 3,836 | $7.71 萬 | 0.00% | +85+2.3% | 加碼 |
| Quantbot Technologies LP | 3,699 | $7.43 萬 | 0.00% | +3,699 | 新進 |
| BNP Paribas Arbitrage, SA | 3,407 | $6.84 萬 | 0.00% | −27,015−88.8% | 減碼 |
| Parallel Advisors, LLC | 3,007 | $6.04 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,125 | $4.30 萬 | 0.00% | +181+9.3% | 加碼 |
| Riverview Trust Co | 1,950 | $3.92 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,552 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,552 | $3.12 萬 | 0.00% | +70+4.7% | 加碼 |
| Legal & General Group Plc | 1,500 | $3.01 萬 | 0.00% | +213+16.6% | 加碼 |
| California State Teachers Retirement System | 1,161 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 993 | $2.00 萬 | 0.00% | +127+14.7% | 加碼 |
| Amalgamated Bank | 532 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 519 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 461 | $9,000 | 0.00% | −142−23.5% | 減碼 |
| Smartleaf Asset Management LLC | 431 | $8,486 | 0.00% | +182+73.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 421 | $8,458 | 0.00% | −8,980−95.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 298 | $5,989 | 0.00% | +298 | 新進 |
| EverSource Wealth Advisors, LLC | 286 | $5,745 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 279 | $5,605 | 0.00% | +279 | 新進 |
| Quadrant Capital Group LLC | 261 | $5,244 | 0.00% | +261 | 新進 |
| Massmutual Trust Co FSB | 237 | $4,761 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 221 | $4,440 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 188 | $3,777 | 0.00% | +29+18.2% | 加碼 |
| Red Tortoise LLC | 185 | $3,717 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 165 | $3,315 | 0.00% | +165 | 新進 |
| Continuum Advisory, LLC | 116 | $3,082 | 0.00% | +116 | 新進 |
| nVerses Capital, LLC | 100 | $2,009 | 0.00% | +100 | 新進 |
| Huntington National Bank | 94 | $1,888 | 0.00% | +94 | 新進 |
| Capital Performance Advisors LLP | 59 | $1,185 | 0.00% | +59 | 新進 |
| Sterling Capital Management LLC | 51 | $1,025 | 0.00% | +51 | 新進 |