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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 70 | $1,000 | 0.00% | +19+37.3% | 加碼 |
| FourThought Financial, LLC | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 135 | $3,000 | 0.00% | −674−83.3% | 減碼 |
| US Bancorp | 146 | $3,000 | 0.00% | +49+50.5% | 加碼 |
| FMR LLC | 201 | $4,000 | 0.00% | −15−6.9% | 減碼 |
| UBS Group AG | 364 | $7,000 | 0.00% | −118−24.5% | 減碼 |
| First Horizon Advisors, Inc. | 443 | $9,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 519 | $1.10 萬 | 0.00% | +519 | 新進 |
| Nisa Investment Advisors, LLC | 900 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| RPg Family Wealth Advisory, LLC | 1,027 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,163 | $2.40 萬 | 0.00% | +586+101.6% | 加碼 |
| Quadrant Capital Group LLC | 1,360 | $2.80 萬 | 0.00% | −1,028−43.0% | 減碼 |
| Assetmark, Inc | 1,450 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 1,804 | $3.70 萬 | 0.05% | +1,804 | 新進 |
| Signaturefd, LLC | 2,392 | $5.00 萬 | 0.00% | +1,207+101.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,763 | $5.70 萬 | 0.00% | −7,797−73.8% | 減碼 |
| Great West Life Assurance Co | 2,987 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 2,500 | $6.60 萬 | 0.02% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 3,666 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 4,422 | $9.20 萬 | 0.01% | +22+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 6,121 | $12.7 萬 | 0.00% | +6,121 | 新進 |
| The PNC Financial Services Group, Inc. | 6,891 | $14.3 萬 | 0.00% | +642+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,743 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,108 | $18.9 萬 | 0.00% | −6,705−42.4% | 減碼 |
| Harbor Advisors LLC | 10,000 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 10,176 | $21.1 萬 | 0.00% | +2,154+26.9% | 加碼 |
| MML Investors Services, LLC | 10,264 | $21.3 萬 | 0.00% | +77+0.8% | 加碼 |
| Squarepoint Ops LLC | 10,575 | $22.0 萬 | 0.00% | +10,575 | 新進 |
| Winton Group Ltd | 10,691 | $22.2 萬 | 0.01% | −2,109−16.5% | 減碼 |
| Captrust Financial Advisors | 10,770 | $22.5 萬 | 0.00% | −65−0.6% | 減碼 |
| Yakira Capital Management, Inc. | 10,860 | $22.5 萬 | 0.03% | +10,860 | 新進 |
| Boothbay Fund Management, LLC | 11,000 | $22.8 萬 | 0.01% | +11,000 | 新進 |
| State Board of Administration of Florida Retirement System | 11,195 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,559 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 11,575 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 11,964 | $24.8 萬 | 0.00% | +2,947+32.7% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $25.9 萬 | 0.20% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,644 | $26.2 萬 | 0.00% | +6,195+96.1% | 加碼 |
| Arizona State Retirement System | 12,859 | $26.7 萬 | 0.00% | +36+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 12,839 | $26.7 萬 | 0.00% | +12,839 | 新進 |
| Commerce Bank | 14,765 | $30.7 萬 | 0.00% | −1,075−6.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 14,912 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 16,074 | $33.4 萬 | 0.03% | −23,416−59.3% | 減碼 |
| MetLife Investment Management | 16,193 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,925 | $37.2 萬 | 0.00% | −121−0.7% | 減碼 |
| Eukles Asset Management | 17,974 | $37.3 萬 | 0.20% | +2,755+18.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,182 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 18,397 | $38.2 萬 | 0.00% | +9,323+102.7% | 加碼 |
| Voya Investment Management LLC | 19,765 | $41.0 萬 | 0.00% | −21,181−51.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,928 | $45.5 萬 | 0.00% | −3,000−12.0% | 減碼 |
| BHZ Capital Management, LP | 15,892 | $45.7 萬 | 0.17% | +4,232+36.3% | 加碼 |
| Handelsbanken Fonder AB | 22,467 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,900 | $47.5 萬 | 0.00% | −8,223−26.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,528 | $48.8 萬 | 0.00% | −23,200−49.6% | 減碼 |
| Exchange Traded Concepts, LLC | 24,365 | $50.6 萬 | 0.01% | +386+1.6% | 加碼 |
| American International Group, Inc. | 25,592 | $53.1 萬 | 0.00% | −608−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 27,311 | $56.6 萬 | 0.00% | −5,941−17.9% | 減碼 |
| Walleye Capital LLC | 28,942 | $60.1 萬 | 0.02% | +28,942 | 新進 |
| 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 |
| Colony Group LLC | 29,174 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 30,197 | $62.7 萬 | 0.00% | −15,125−33.4% | 減碼 |
| Deutsche Bank AG | 32,629 | $67.7 萬 | 0.00% | −862−2.6% | 減碼 |
| Ameriprise Financial Inc | 33,260 | $69.2 萬 | 0.00% | −2,232−6.3% | 減碼 |
| New York State Common Retirement Fund | 33,476 | $69.5 萬 | 0.00% | −5,203−13.5% | 減碼 |
| Verition Fund Management LLC | 34,072 | $70.7 萬 | 0.01% | +34,072 | 新進 |
| Kelly Financial Services LLC | 38,158 | $74.1 萬 | 0.42% | −692,469−94.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,292 | $77.4 萬 | 0.01% | −20,499−35.5% | 減碼 |
| Raymond James & Associates | 38,814 | $80.6 萬 | 0.00% | −20,058−34.1% | 減碼 |
| Parametric Portfolio Associates LLC | 41,469 | $86.1 萬 | 0.00% | +3,128+8.2% | 加碼 |
| SummerHaven Investment Management, LLC | 42,398 | $88.0 萬 | 0.52% | +42,398 | 新進 |
| UBS Asset Management Americas Inc | 42,537 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Natixis | 53,407 | $110.9 萬 | 0.00% | +53,407 | 新進 |
| Norges Bank | 59,887 | $124.3 萬 | 0.00% | +42,732+249.1% | 加碼 |
| ExodusPoint Capital Management, LP | 60,572 | $125.7 萬 | 0.02% | +17,898+41.9% | 加碼 |
| K2 Principal Fund, L.P. | 63,035 | $130.9 萬 | 0.15% | +8,190+14.9% | 加碼 |
| California State Teachers Retirement System | 63,761 | $132.4 萬 | 0.00% | −766−1.2% | 減碼 |
| Susquehanna International Group, LLP | 66,483 | $138.0 萬 | 0.00% | −18,307−21.6% | 減碼 |
| Invesco Ltd. | 70,709 | $146.7 萬 | 0.00% | +5,665+8.7% | 加碼 |
| Rhumbline Advisers | 71,758 | $149.0 萬 | 0.00% | +2,125+3.1% | 加碼 |
| Alphasimplex Group, LLC | 73,549 | $152.7 萬 | 1.26% | +56,626+334.6% | 加碼 |
| NBW Capital LLC | 75,924 | $157.6 萬 | 0.38% | −1,158−1.5% | 減碼 |
| American Century Companies Inc | 79,204 | $164.4 萬 | 0.00% | +9,832+14.2% | 加碼 |
| Two Sigma Advisers, LP | 80,334 | $166.8 萬 | 0.00% | +3,100+4.0% | 加碼 |
| Citadel Advisors LLC | 85,306 | $177.1 萬 | 0.00% | +85,306 | 新進 |
| Victory Capital Management Inc | 87,746 | $182.2 萬 | 0.00% | −84,195−49.0% | 減碼 |
| Two Sigma Investments, LP | 90,274 | $187.4 萬 | 0.01% | +12,000+15.3% | 加碼 |
| Qube Research & Technologies Ltd | 92,639 | $192.3 萬 | 0.02% | −19,927−17.7% | 減碼 |
| Wolverine Asset Management LLC | 94,203 | $195.5 萬 | 0.02% | +63,790+209.7% | 加碼 |
| Janus Henderson Group PLC | 95,639 | $198.8 萬 | 0.00% | +10,344+12.1% | 加碼 |
| Credit Suisse AG | 99,873 | $207.3 萬 | 0.00% | +6,338+6.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 100,740 | $209.1 萬 | 0.25% | +100,740 | 新進 |
| Balyasny Asset Management LLC | 101,124 | $209.9 萬 | 0.01% | −131,118−56.5% | 減碼 |
| Swiss National Bank | 104,000 | $215.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 110,063 | $228.5 萬 | 0.01% | +5,344+5.1% | 加碼 |
| Banc Funds Co LLC | 115,475 | $239.7 萬 | 0.18% | −74,095−39.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 115,710 | $240.2 萬 | 0.01% | −6,120−5.0% | 減碼 |
| Keebeck Alpha, LP | 119,232 | $247.5 萬 | 0.76% | −45,170−27.5% | 減碼 |