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 2 季 13F 持有人
Meridian Bancorp, Inc. 在 2021/6/30 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
- 137
- 較 2021 年第 1 季 −2 家
- 持有股數
- 3,754 萬
- 較 2021 年第 1 季 +289.9 萬 (+8.4%)
- 總市值
- $7.53 億
- 較 2021 年第 1 季 +$1.15 億 (+18.0%)
- 新進機構
- 31
- 另有 38 家加碼
- 清倉機構
- 33
- 另有 53 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,370,200 | $1.30 億 | 0.01% | −1,227,269−16.2% | 減碼 |
| BlackRock Inc. | 3,743,849 | $7,660 萬 | 0.00% | −573,962−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,711,203 | $5,547 萬 | 0.02% | −135,057−4.7% | 減碼 |
| Versor Investments LP | 2,706,964 | $5,538 萬 | 1.95% | +2,706,964 | 新進 |
| Vanguard Group Inc | 2,508,860 | $5,133 萬 | 0.00% | −14,182−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,941,559 | $3,972 萬 | 0.05% | −114,300−5.6% | 減碼 |
| JPMorgan Chase & Co | 1,195,449 | $2,446 萬 | 0.00% | +518,531+76.6% | 加碼 |
| Magnetar Financial LLC | 1,119,554 | $2,291 萬 | 0.23% | +1,119,554 | 新進 |
| Impax Asset Management Group plc | 1,110,773 | $2,273 萬 | 0.10% | −2000.0% | 減碼 |
| Alliancebernstein L.P. | 1,059,353 | $2,167 萬 | 0.01% | +316,528+42.6% | 加碼 |
| State Street Corp | 1,050,588 | $2,160 萬 | 0.00% | +59,019+6.0% | 加碼 |
| GW&K Investment Management, LLC | 1,002,791 | $2,052 萬 | 0.18% | +4,369+0.4% | 加碼 |
| Geode Capital Management, LLC | 883,592 | $1,808 萬 | 0.00% | +26,904+3.1% | 加碼 |
| Northern Trust Corp | 534,972 | $1,095 萬 | 0.00% | −22,033−4.0% | 減碼 |
| Morgan Stanley | 476,852 | $975.7 萬 | 0.00% | +409,276+605.7% | 加碼 |
| Goldman Sachs Group Inc | 454,513 | $929.9 萬 | 0.00% | +238,492+110.4% | 加碼 |
| Charles Schwab Investment Management Inc | 353,175 | $722.6 萬 | 0.00% | +5,194+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 341,459 | $698.6 萬 | 0.14% | +275,306+416.2% | 加碼 |
| Bank of New York Mellon Corp | 274,526 | $561.6 萬 | 0.00% | −12,682−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 252,665 | $517.0 萬 | 0.01% | −4,241−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 252,199 | $516.0 萬 | 0.00% | −42,343−14.4% | 減碼 |
| Chicago Capital Management, LLC | 240,256 | $491.6 萬 | 2.75% | +240,256 | 新進 |
| Hennessy Advisors Inc | 240,000 | $491.0 萬 | 0.27% | +5,000+2.1% | 加碼 |
| Balyasny Asset Management LLC | 232,242 | $475.2 萬 | 0.03% | +232,242 | 新進 |
| Manufacturers Life Insurance Company, The | 229,848 | $470.3 萬 | 0.00% | +202,435+738.5% | 加碼 |
| Assenagon Asset Management S.A. | 226,214 | $462.8 萬 | 0.02% | +226,214 | 新進 |
| CNH Partners LLC | 212,679 | $435.1 萬 | 0.12% | +212,679 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 196,500 | $402.0 萬 | 0.01% | +196,500 | 新進 |
| Principal Financial Group Inc | 193,558 | $396.0 萬 | 0.00% | −24,727−11.3% | 減碼 |
| Banc Funds Co LLC | 189,570 | $387.9 萬 | 0.28% | −43,000−18.5% | 減碼 |
| Private Capital Management, LLC | 173,000 | $354.0 萬 | 0.57% | +650+0.4% | 加碼 |
| Bank of America Corp | 172,269 | $352.5 萬 | 0.00% | −143,649−45.5% | 減碼 |
| Victory Capital Management Inc | 171,941 | $351.8 萬 | 0.00% | −18,378−9.7% | 減碼 |
| Keebeck Alpha, LP | 164,402 | $336.4 萬 | 1.17% | +164,402 | 新進 |
| Commonwealth Equity Services, LLC | 148,940 | $304.7 萬 | 0.01% | +570+0.4% | 加碼 |
| IndexIQ Advisors LLC | 146,596 | $299.9 萬 | 0.10% | +125,121+582.6% | 加碼 |
| Millennium Management LLC | 140,490 | $287.4 萬 | 0.00% | +29,664+26.8% | 加碼 |
| Salzhauer Michael | 134,880 | $276.0 萬 | 1.36% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 121,830 | $249.3 萬 | 0.01% | −2,140−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 117,113 | $239.6 萬 | 0.01% | +117,113 | 新進 |
| Qube Research & Technologies Ltd | 112,566 | $230.3 萬 | 0.03% | +94,992+540.5% | 加碼 |
| SG Americas Securities, LLC | 104,719 | $214.3 萬 | 0.01% | +96,057+1,108.9% | 加碼 |
| Swiss National Bank | 104,000 | $212.8 萬 | 0.00% | −3,200−3.0% | 減碼 |
| Credit Suisse AG | 93,535 | $191.4 萬 | 0.00% | +49,082+110.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 91,453 | $187.1 萬 | 0.17% | +910+1.0% | 加碼 |
| Janus Henderson Group PLC | 85,295 | $174.6 萬 | 0.00% | +85,295 | 新進 |
| Susquehanna International Group, LLP | 84,790 | $173.5 萬 | 0.00% | +42,756+101.7% | 加碼 |
| Ergoteles LLC | 84,792 | $173.5 萬 | 0.04% | +84,792 | 新進 |
| Royce & Associates LP | 82,500 | $168.8 萬 | 0.01% | −372,900−81.9% | 減碼 |
| Barclays PLC | 80,707 | $165.2 萬 | 0.00% | −23,532−22.6% | 減碼 |
| Two Sigma Investments, LP | 78,274 | $160.1 萬 | 0.00% | +45,718+140.4% | 加碼 |
| Two Sigma Advisers, LP | 77,234 | $158.0 萬 | 0.00% | +44,800+138.1% | 加碼 |
| NBW Capital LLC | 77,082 | $157.7 萬 | 0.38% | −3,174−4.0% | 減碼 |
| Rhumbline Advisers | 69,633 | $142.5 萬 | 0.00% | −8,651−11.1% | 減碼 |
| American Century Companies Inc | 69,372 | $141.9 萬 | 0.00% | +43,637+169.6% | 加碼 |
| Invesco Ltd. | 65,044 | $133.1 萬 | 0.00% | −37,041−36.3% | 減碼 |
| California State Teachers Retirement System | 64,527 | $132.0 萬 | 0.00% | −6,010−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 60,627 | $124.0 萬 | 0.00% | −57,191−48.5% | 減碼 |
| Prelude Capital Management, LLC | 60,236 | $123.3 萬 | 0.07% | +60,236 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 60,288 | $123.3 萬 | 0.27% | +60,288 | 新進 |
| Raymond James & Associates | 58,872 | $120.5 萬 | 0.00% | +12,907+28.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,791 | $118.2 萬 | 0.01% | +57,791 | 新進 |
| K2 Principal Fund, L.P. | 54,845 | $112.2 萬 | 0.13% | +54,845 | 新進 |
| TD Asset Management Inc | 55,144 | $105.4 萬 | 0.00% | −24,954−31.2% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 48,776 | $99.8 萬 | 0.00% | +11,170+29.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,728 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 45,322 | $92.8 萬 | 0.00% | +25,332+126.7% | 加碼 |
| ExodusPoint Capital Management, LP | 42,674 | $87.3 萬 | 0.01% | +42,674 | 新進 |
| UBS Asset Management Americas Inc | 42,537 | $87.0 萬 | 0.00% | +2,768+7.0% | 加碼 |
| Voya Investment Management LLC | 40,946 | $83.7 萬 | 0.00% | −1,789−4.2% | 減碼 |
| Virtu Financial LLC | 39,490 | $80.8 萬 | 0.08% | +39,490 | 新進 |
| New York State Common Retirement Fund | 38,679 | $79.1 萬 | 0.00% | −4,421−10.3% | 減碼 |
| Parametric Portfolio Associates LLC | 38,341 | $78.4 萬 | 0.00% | −539−1.4% | 減碼 |
| Ameriprise Financial Inc | 35,492 | $72.8 萬 | 0.00% | −5,201−12.8% | 減碼 |
| Deutsche Bank AG | 33,491 | $68.5 萬 | 0.00% | −2,653−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 33,252 | $67.9 萬 | 0.00% | −350,335−91.3% | 減碼 |
| AQR Capital Management LLC | 31,123 | $63.7 萬 | 0.00% | −167,317−84.3% | 減碼 |
| Wolverine Asset Management LLC | 30,413 | $62.2 萬 | 0.01% | +30,413 | 新進 |
| Colony Group LLC | 29,174 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| White Pine Capital LLC | 29,122 | $55.7 萬 | 0.17% | −60,707−67.6% | 減碼 |
| American International Group, Inc. | 26,200 | $53.6 萬 | 0.00% | −1,071−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 24,928 | $51.0 萬 | 0.00% | −680−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 23,979 | $49.1 萬 | 0.02% | −2,227−8.5% | 減碼 |
| Handelsbanken Fonder AB | 22,467 | $46.0 萬 | 0.00% | +22,467 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,170 | $45.4 萬 | 0.01% | −507−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,182 | $37.2 萬 | 0.00% | +18,182 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,046 | $36.9 萬 | 0.00% | −1,041−5.5% | 減碼 |
| Jane Street Group, LLC | 18,046 | $36.9 萬 | 0.00% | +18,046 | 新進 |
| Norges Bank | 17,155 | $35.1 萬 | 0.00% | +17,155 | 新進 |
| Alphasimplex Group, LLC | 16,923 | $34.6 萬 | 0.17% | +16,923 | 新進 |
| MetLife Investment Management | 16,193 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 15,840 | $32.4 萬 | 0.00% | −75−0.5% | 減碼 |
| Wells Fargo & Company | 15,813 | $32.3 萬 | 0.00% | −66,012−80.7% | 減碼 |
| Eukles Asset Management | 15,219 | $31.1 萬 | 0.17% | +1,819+13.6% | 加碼 |
| BHZ Capital Management, LP | 11,660 | $30.6 萬 | 0.11% | −122,843−91.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,912 | $30.5 萬 | 0.00% | +14,912 | 新進 |
| Arizona State Retirement System | 12,823 | $26.2 萬 | 0.00% | −909−6.6% | 減碼 |
| Winton Group Ltd | 12,800 | $26.2 萬 | 0.01% | +1,824+16.6% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $25.6 萬 | 0.21% | −12,500−50.0% | 減碼 |