Meridian Bancorp, Inc.
EBSB2021/11/12 下市- 產業
- National Commercial Banks
- SEC CIK
- 0001600125
Meridian Bancorp, Inc. 已在 2021/11/12 下市；內部人最後一份 Form 4 在 2021/11/15 申報；2021 年第 3 季末有 139 家機構在 13F 申報持有，市值合計 $7.70 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Meridian Bancorp, Inc. 在 2021/9/30 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
EBSB 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 139
- 較 2021 年第 2 季 +3 家
- 持有股數
- 3,708 萬
- 較 2021 年第 2 季 −46.3 萬 (−1.2%)
- 總市值
- $7.70 億
- 較 2021 年第 2 季 +$1,638 萬 (+2.2%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 12
- 另有 49 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 EBSB 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $55.7 萬 |
| 2022 年第 2 季 | 1 | $49.7 萬 |
| 2022 年第 1 季 | 1 | $52.9 萬 |
| 2021 年第 4 季 | 2 | $56.1 萬 |
| 2021 年第 3 季 | 139 | $7.70 億 |
| 2021 年第 2 季 | 137 | $7.53 億 |
| 2021 年第 1 季 | 139 | $6.38 億 |
2021 年第 3 季持有機構
每家機構持有 Meridian Bancorp, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,047,120 | $1.05 億 | 0.01% | −1,323,080−20.8% | 減碼 |
| BlackRock Inc. | 3,652,608 | $7,583 萬 | 0.00% | −91,241−2.4% | 減碼 |
| Versor Investments LP | 3,435,837 | $7,133 萬 | 2.20% | +728,873+26.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,629,780 | $5,460 萬 | 0.02% | −81,423−3.0% | 減碼 |
| Vanguard Group Inc | 2,542,782 | $5,279 萬 | 0.00% | +33,922+1.4% | 加碼 |
| Renaissance Technologies LLC | 1,829,059 | $3,797 萬 | 0.05% | −112,500−5.8% | 減碼 |
| Magnetar Financial LLC | 1,144,809 | $2,377 萬 | 0.24% | +25,255+2.3% | 加碼 |
| Alliancebernstein L.P. | 1,139,347 | $2,365 萬 | 0.01% | +79,994+7.6% | 加碼 |
| JPMorgan Chase & Co | 1,121,108 | $2,327 萬 | 0.00% | −74,341−6.2% | 減碼 |
| Impax Asset Management Group plc | 1,110,773 | $2,306 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 1,037,655 | $2,165 萬 | 0.00% | −12,933−1.2% | 減碼 |
| GW&K Investment Management, LLC | 1,002,014 | $2,080 萬 | 0.19% | −777−0.1% | 減碼 |
| Geode Capital Management, LLC | 886,005 | $1,839 萬 | 0.00% | +2,413+0.3% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 589,324 | $1,223 萬 | 2.11% | +529,036+877.5% | 加碼 |
| Goldman Sachs Group Inc | 557,297 | $1,157 萬 | 0.00% | +102,784+22.6% | 加碼 |
| Northern Trust Corp | 514,931 | $1,069 萬 | 0.00% | −20,041−3.7% | 減碼 |
| Chicago Capital Management, LLC | 514,935 | $1,069 萬 | 4.95% | +274,679+114.3% | 加碼 |
| Morgan Stanley | 474,966 | $986.0 萬 | 0.00% | −1,886−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 414,828 | $861.2 萬 | 0.18% | +73,369+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 356,160 | $739.4 萬 | 0.00% | +2,985+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 349,371 | $725.3 萬 | 0.03% | +123,157+54.4% | 加碼 |
| CNH Partners LLC | 321,583 | $667.6 萬 | 0.19% | +108,904+51.2% | 加碼 |
| Bank of New York Mellon Corp | 282,335 | $586.2 萬 | 0.00% | +7,809+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 269,115 | $558.6 萬 | 0.00% | +39,267+17.1% | 加碼 |
| Bank of America Corp | 243,277 | $505.0 萬 | 0.00% | +71,008+41.2% | 加碼 |
| Nuveen Asset Management, LLC | 243,119 | $474.1 萬 | 0.00% | −9,080−3.6% | 減碼 |
| Principal Financial Group Inc | 200,931 | $417.2 萬 | 0.00% | +7,373+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 181,700 | $377.2 萬 | 0.01% | −14,800−7.5% | 減碼 |
| Hennessy Advisors Inc | 176,000 | $365.4 萬 | 0.22% | −64,000−26.7% | 減碼 |
| Millennium Management LLC | 171,352 | $355.7 萬 | 0.00% | +30,862+22.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 158,591 | $329.3 萬 | 0.00% | −94,074−37.2% | 減碼 |
| Commonwealth Equity Services, LLC | 150,215 | $311.8 萬 | 0.01% | +1,275+0.9% | 加碼 |
| Salzhauer Michael | 134,880 | $280.0 萬 | 1.27% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 129,378 | $268.6 萬 | 0.01% | +12,265+10.5% | 加碼 |
| Barclays PLC | 128,655 | $267.1 萬 | 0.00% | +47,948+59.4% | 加碼 |
| Ergoteles LLC | 128,600 | $267.0 萬 | 0.10% | +43,808+51.7% | 加碼 |
| Private Capital Management, LLC | 127,750 | $265.2 萬 | 0.42% | −45,250−26.2% | 減碼 |
| Prelude Capital Management, LLC | 126,995 | $263.6 萬 | 0.14% | +66,759+110.8% | 加碼 |
| IndexIQ Advisors LLC | 123,445 | $256.3 萬 | 0.09% | −23,151−15.8% | 減碼 |
| Keebeck Alpha, LP | 119,232 | $247.5 萬 | 0.76% | −45,170−27.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 115,710 | $240.2 萬 | 0.01% | −6,120−5.0% | 減碼 |
| Banc Funds Co LLC | 115,475 | $239.7 萬 | 0.18% | −74,095−39.1% | 減碼 |
| SG Americas Securities, LLC | 110,063 | $228.5 萬 | 0.01% | +5,344+5.1% | 加碼 |
| Swiss National Bank | 104,000 | $215.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 101,124 | $209.9 萬 | 0.01% | −131,118−56.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 100,740 | $209.1 萬 | 0.25% | +100,740 | 新進 |
| Credit Suisse AG | 99,873 | $207.3 萬 | 0.00% | +6,338+6.8% | 加碼 |
| Janus Henderson Group PLC | 95,639 | $198.8 萬 | 0.00% | +10,344+12.1% | 加碼 |
| Wolverine Asset Management LLC | 94,203 | $195.5 萬 | 0.02% | +63,790+209.7% | 加碼 |
| Qube Research & Technologies Ltd | 92,639 | $192.3 萬 | 0.02% | −19,927−17.7% | 減碼 |
| Two Sigma Investments, LP | 90,274 | $187.4 萬 | 0.01% | +12,000+15.3% | 加碼 |
| Victory Capital Management Inc | 87,746 | $182.2 萬 | 0.00% | −84,195−49.0% | 減碼 |
| Citadel Advisors LLC | 85,306 | $177.1 萬 | 0.00% | +85,306 | 新進 |
| Two Sigma Advisers, LP | 80,334 | $166.8 萬 | 0.00% | +3,100+4.0% | 加碼 |
| American Century Companies Inc | 79,204 | $164.4 萬 | 0.00% | +9,832+14.2% | 加碼 |
| NBW Capital LLC | 75,924 | $157.6 萬 | 0.38% | −1,158−1.5% | 減碼 |
| Alphasimplex Group, LLC | 73,549 | $152.7 萬 | 1.26% | +56,626+334.6% | 加碼 |
| Rhumbline Advisers | 71,758 | $149.0 萬 | 0.00% | +2,125+3.1% | 加碼 |
| Invesco Ltd. | 70,709 | $146.7 萬 | 0.00% | +5,665+8.7% | 加碼 |
| Susquehanna International Group, LLP | 66,483 | $138.0 萬 | 0.00% | −18,307−21.6% | 減碼 |
| California State Teachers Retirement System | 63,761 | $132.4 萬 | 0.00% | −766−1.2% | 減碼 |
| K2 Principal Fund, L.P. | 63,035 | $130.9 萬 | 0.15% | +8,190+14.9% | 加碼 |
| ExodusPoint Capital Management, LP | 60,572 | $125.7 萬 | 0.02% | +17,898+41.9% | 加碼 |
| Norges Bank | 59,887 | $124.3 萬 | 0.00% | +42,732+249.1% | 加碼 |
| Natixis | 53,407 | $110.9 萬 | 0.00% | +53,407 | 新進 |
| Bridgeway Capital Management, LLC | 50,000 | $103.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 50,000 | $103.8 萬 | 0.07% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 42,537 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 42,398 | $88.0 萬 | 0.52% | +42,398 | 新進 |
| Parametric Portfolio Associates LLC | 41,469 | $86.1 萬 | 0.00% | +3,128+8.2% | 加碼 |
| Raymond James & Associates | 38,814 | $80.6 萬 | 0.00% | −20,058−34.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,292 | $77.4 萬 | 0.01% | −20,499−35.5% | 減碼 |
| Kelly Financial Services LLC | 38,158 | $74.1 萬 | 0.42% | −692,469−94.8% | 減碼 |
| Verition Fund Management LLC | 34,072 | $70.7 萬 | 0.01% | +34,072 | 新進 |
| New York State Common Retirement Fund | 33,476 | $69.5 萬 | 0.00% | −5,203−13.5% | 減碼 |
| Ameriprise Financial Inc | 33,260 | $69.2 萬 | 0.00% | −2,232−6.3% | 減碼 |
| Deutsche Bank AG | 32,629 | $67.7 萬 | 0.00% | −862−2.6% | 減碼 |
| Stifel Financial Corp | 30,197 | $62.7 萬 | 0.00% | −15,125−33.4% | 減碼 |
| Colony Group LLC | 29,174 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 29,161 | $60.5 萬 | 0.00% | −25,983−47.1% | 減碼 |
| White Pine Capital LLC | 29,122 | $60.5 萬 | 0.19% | 00.0% | 不變 |
| Walleye Capital LLC | 28,942 | $60.1 萬 | 0.02% | +28,942 | 新進 |
| Russell Investments Group, Ltd. | 27,311 | $56.6 萬 | 0.00% | −5,941−17.9% | 減碼 |
| American International Group, Inc. | 25,592 | $53.1 萬 | 0.00% | −608−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 24,365 | $50.6 萬 | 0.01% | +386+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,528 | $48.8 萬 | 0.00% | −23,200−49.6% | 減碼 |
| AQR Capital Management LLC | 22,900 | $47.5 萬 | 0.00% | −8,223−26.4% | 減碼 |
| Handelsbanken Fonder AB | 22,467 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| BHZ Capital Management, LP | 15,892 | $45.7 萬 | 0.17% | +4,232+36.3% | 加碼 |
| Advisor Group Holdings, Inc. | 21,928 | $45.5 萬 | 0.00% | −3,000−12.0% | 減碼 |
| Voya Investment Management LLC | 19,765 | $41.0 萬 | 0.00% | −21,181−51.7% | 減碼 |
| Legal & General Group Plc | 18,397 | $38.2 萬 | 0.00% | +9,323+102.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,182 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 17,974 | $37.3 萬 | 0.20% | +2,755+18.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,925 | $37.2 萬 | 0.00% | −121−0.7% | 減碼 |
| MetLife Investment Management | 16,193 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 16,074 | $33.4 萬 | 0.03% | −23,416−59.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,912 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 14,765 | $30.7 萬 | 0.00% | −1,075−6.8% | 減碼 |
| Arizona State Retirement System | 12,859 | $26.7 萬 | 0.00% | +36+0.3% | 加碼 |