Middlefield Banc Corp
MBCN2026/3/2 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000836147
Middlefield Banc Corp 已在 2026/3/2 下市;內部人最後一份 Form 4 在 2026/3/2 申報;2025 年第 4 季末有 87 家機構在 13F 申報持有,市值合計 $8,105 萬;沒有大師持有。
2025 年第 4 季 13F 持有人
Middlefield Banc Corp 在 2025/12/31 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
MBCN 已不再掛牌,所以這裡顯示 2025 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 87
- 較 2025 年第 3 季 +15 家
- 持有股數
- 234.7 萬
- 較 2025 年第 3 季 +13.5 萬 (+6.1%)
- 總市值
- $8,105 萬
- 較 2025 年第 3 季 +$1,469 萬 (+22.1%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 2
- 另有 19 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 MBCN 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 | 1 | $67 |
| 2025 年第 4 季 | 87 | $8,105 萬 |
| 2025 年第 3 季 | 73 | $8,318 萬 |
| 2025 年第 2 季 | 69 | $8,355 萬 |
| 2025 年第 1 季 | 68 | $7,541 萬 |
| 2024 年第 4 季 | 63 | $7,621 萬 |
| 2024 年第 3 季 | 60 | $7,631 萬 |
| 2024 年第 2 季 | 59 | $6,162 萬 |
| 2024 年第 1 季 | 53 | $6,037 萬 |
| 2023 年第 4 季 | 57 | $8,306 萬 |
| 2023 年第 3 季 | 49 | $4,878 萬 |
| 2023 年第 2 季 | 51 | $5,511 萬 |
| 2023 年第 1 季 | 41 | $4,394 萬 |
| 2022 年第 4 季 | 41 | $4,260 萬 |
| 2022 年第 3 季 | 36 | $4,513 萬 |
| 2022 年第 2 季 | 37 | $4,112 萬 |
| 2022 年第 1 季 | 40 | $4,250 萬 |
| 2021 年第 4 季 | 39 | $4,235 萬 |
| 2021 年第 3 季 | 36 | $4,288 萬 |
| 2021 年第 2 季 | 43 | $4,566 萬 |
| 2021 年第 1 季 | 44 | $4,969 萬 |
2025 年第 4 季持有機構
每家機構持有 Middlefield Banc Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Sunbelt Securities, Inc. | 1 | $35 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1 | $35 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 2 | $69 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4 | $138 | 0.00% | +3+300.0% | 加碼 |
| True Wealth Design, LLC | 4 | $139 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11 | $380 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 26 | $898 | 0.00% | +2+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 64 | $2,211 | 0.00% | +64 | 新進 |
| Signaturefd, LLC | 89 | $3,074 | 0.00% | +89 | 新進 |
| SRS Capital Advisors, Inc. | 99 | $3,420 | 0.00% | +16+19.3% | 加碼 |
| Optiver Holding B.V. | 112 | $3,868 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 131 | $4,525 | 0.00% | −277−67.9% | 減碼 |
| Citigroup Inc | 165 | $5,699 | 0.00% | +31+23.1% | 加碼 |
| Royal Bank of Canada | 209 | $6,000 | 0.00% | +13+6.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 194 | $6,701 | 0.00% | −215−52.6% | 減碼 |
| CWM, LLC | 190 | $7,000 | 0.00% | +17+9.8% | 加碼 |
| Amalgamated Bank | 230 | $8,000 | 0.00% | −35−13.2% | 減碼 |
| Jones Financial Companies LLLP | 303 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 364 | $1.26 萬 | 0.00% | −18−4.7% | 減碼 |
| Sterling Capital Management LLC | 421 | $1.45 萬 | 0.00% | −83−16.5% | 減碼 |
| California State Teachers Retirement System | 449 | $1.55 萬 | 0.00% | −78−14.8% | 減碼 |
| Versant Capital Management, Inc | 548 | $1.89 萬 | 0.00% | +181+49.3% | 加碼 |
| PenderFund Capital Management Ltd. | 604 | $2.09 萬 | 0.00% | +604 | 新進 |
| Ameritas Investment Partners, Inc. | 649 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 656 | $2.27 萬 | 0.00% | +51+8.4% | 加碼 |
| Legal & General Group Plc | 669 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 694 | $2.40 萬 | 0.00% | +215+44.9% | 加碼 |
| FMR LLC | 838 | $2.90 萬 | 0.00% | +234+38.7% | 加碼 |
| MAI Capital Management | 1,450 | $5.01 萬 | 0.00% | +11+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 2,000 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,047 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 2,200 | $7.60 萬 | 0.02% | +2,200 | 新進 |
| BNP Paribas Arbitrage, SA | 2,255 | $7.79 萬 | 0.00% | +743+49.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,423 | $11.8 萬 | 0.00% | +60+1.8% | 加碼 |
| New York State Common Retirement Fund | 3,766 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 4,166 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 4,669 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 5,972 | $20.6 萬 | 0.00% | +5,972 | 新進 |
| Ancora Advisors, LLC | 6,157 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 6,666 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 7,578 | $26.2 萬 | 0.00% | +7,578 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,691 | $26.6 萬 | 0.00% | +11+0.1% | 加碼 |
| McDonald Partners LLC | 8,100 | $28.0 萬 | 0.09% | +8,100 | 新進 |
| Keeler & Nadler Financial Planning & Wealth Management | 9,064 | $31.3 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 9,180 | $31.7 萬 | 0.00% | +51+0.6% | 加碼 |
| Rhumbline Advisers | 9,388 | $32.4 萬 | 0.00% | −1,135−10.8% | 減碼 |
| HSBC Holdings PLC | 10,607 | $36.4 萬 | 0.00% | +1,172+12.4% | 加碼 |
| UBS Group AG | 10,953 | $37.8 萬 | 0.00% | −1,526−12.2% | 減碼 |
| Squarepoint Ops LLC | 11,281 | $39.0 萬 | 0.00% | +11,281 | 新進 |
| United Capital Financial Advisers, LLC | 11,700 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 12,437 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 12,715 | $43.9 萬 | 0.16% | +12,715 | 新進 |
| Goldman Sachs Group Inc | 13,716 | $47.4 萬 | 0.00% | −2,656−16.2% | 減碼 |
| Prospera Financial Services Inc | 13,828 | $47.8 萬 | 0.01% | +500+3.8% | 加碼 |
| Cetera Investment Advisers | 14,335 | $49.5 萬 | 0.00% | +453+3.3% | 加碼 |
| Millennium Management LLC | 15,026 | $51.9 萬 | 0.00% | +15,026 | 新進 |
| Quantinno Capital Management LP | 15,101 | $52.2 萬 | 0.00% | +6,272+71.0% | 加碼 |
| Jane Street Group, LLC | 15,267 | $52.7 萬 | 0.00% | +2,096+15.9% | 加碼 |
| Bank of America Corp | 15,840 | $54.7 萬 | 0.00% | +2,976+23.1% | 加碼 |
| Riggs Asset Managment Co. Inc. | 18,390 | $63.5 萬 | 0.13% | 00.0% | 不變 |
| Wells Fargo & Company | 19,053 | $65.8 萬 | 0.00% | +2,588+15.7% | 加碼 |
| Morgan Stanley | 20,541 | $70.9 萬 | 0.00% | +3,532+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 21,424 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Demming Financial Services Corp | 22,953 | $79.3 萬 | 0.60% | +22,953 | 新進 |
| CSS LLC | 23,507 | $81.2 萬 | 0.05% | +23,507 | 新進 |
| Citadel Advisors LLC | 25,714 | $88.8 萬 | 0.00% | −2,801−9.8% | 減碼 |
| Redmont Wealth Advisors LLC | 26,376 | $91.1 萬 | 1.38% | −90−0.3% | 減碼 |
| Barclays PLC | 26,761 | $92.4 萬 | 0.00% | +2,087+8.5% | 加碼 |
| Bank of New York Mellon Corp | 26,936 | $93.0 萬 | 0.00% | −498−1.8% | 減碼 |
| Prelude Capital Management, LLC | 29,797 | $102.9 萬 | 0.08% | +29,797 | 新進 |
| JPMorgan Chase & Co | 33,007 | $114.0 萬 | 0.00% | +25,503+339.9% | 加碼 |
| Renaissance Technologies LLC | 33,212 | $114.7 萬 | 0.00% | −2,900−8.0% | 減碼 |
| Huntington National Bank | 33,309 | $115.0 萬 | 0.01% | −4,981−13.0% | 減碼 |
| Clearstead Advisors, LLC | 34,684 | $119.8 萬 | 0.02% | −4,684−11.9% | 減碼 |
| Frazier Financial Advisors, LLC | 38,664 | $133.5 萬 | 0.79% | +38,434+16,710.4% | 加碼 |
| Fundamentun, LLC | 39,404 | $136.1 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 50,143 | $173.2 萬 | 0.00% | −5,289−9.5% | 減碼 |
| Bridgeway Capital Management, LLC | 50,775 | $175.4 萬 | 0.04% | +353+0.7% | 加碼 |
| Glazer Capital, LLC | 52,666 | $181.9 萬 | 0.05% | +52,666 | 新進 |
| Dimensional Fund Advisors LP | 84,399 | $291.5 萬 | 0.00% | +522+0.6% | 加碼 |
| Gardner Lewis Asset Management L P | 93,365 | $322.5 萬 | 0.82% | +93,365 | 新進 |
| Alliancebernstein L.P. | 105,015 | $362.7 萬 | 0.00% | −92,501−46.8% | 減碼 |
| State Street Corp | 112,447 | $388.4 萬 | 0.00% | +8,422+8.1% | 加碼 |
| Geode Capital Management, LLC | 172,196 | $594.9 萬 | 0.00% | +1,458+0.9% | 加碼 |
| Vanguard Group Inc | 411,069 | $1,420 萬 | 0.00% | −2,669−0.6% | 減碼 |
| BlackRock, Inc. | 464,415 | $1,604 萬 | 0.00% | −9,146−1.9% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −96,497−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −20,422−100.0% | 清倉 |
| Castle Creek Capital Partners VI, LP | – | – | – | – | 本季未申報 |