Merchants Bancorp
MBIN- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001629019
近 90 天，Merchants Bancorp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 188 家機構在 13F 申報持有，市值合計 $22.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Merchants Bancorp 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
- 110
- 較 2021 年第 1 季 +4 家
- 持有股數
- 648.5 萬
- 較 2021 年第 1 季 −7.60 萬 (−1.2%)
- 總市值
- $2.54 億
- 較 2021 年第 1 季 −$2,072 萬 (−7.5%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 31 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 MBIN 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 | 188 | $22.6 億 |
| 2026 年第 1 季 | 178 | $19.7 億 |
| 2025 年第 4 季 | 151 | $5.48 億 |
| 2025 年第 3 季 | 158 | $5.01 億 |
| 2025 年第 2 季 | 150 | $5.05 億 |
| 2025 年第 1 季 | 160 | $5.51 億 |
| 2024 年第 4 季 | 170 | $15.3 億 |
| 2024 年第 3 季 | 174 | $6.54 億 |
| 2024 年第 2 季 | 174 | $5.89 億 |
| 2024 年第 1 季 | 173 | $5.16 億 |
| 2023 年第 4 季 | 164 | $5.10 億 |
| 2023 年第 3 季 | 122 | $2.96 億 |
| 2023 年第 2 季 | 114 | $2.71 億 |
| 2023 年第 1 季 | 125 | $2.68 億 |
| 2022 年第 4 季 | 114 | $2.47 億 |
| 2022 年第 3 季 | 121 | $2.30 億 |
| 2022 年第 2 季 | 114 | $2.18 億 |
| 2022 年第 1 季 | 121 | $2.60 億 |
| 2021 年第 4 季 | 114 | $3.02 億 |
| 2021 年第 3 季 | 102 | $2.50 億 |
| 2021 年第 2 季 | 110 | $2.54 億 |
| 2021 年第 1 季 | 106 | $2.75 億 |
2021 年第 2 季持有機構
每家機構持有 Merchants Bancorp 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,149,982 | $4,513 萬 | 0.00% | +8,246+0.7% | 加碼 |
| Vanguard Group Inc | 784,846 | $3,080 萬 | 0.00% | +26,633+3.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 509,733 | $2,000 萬 | 0.84% | −57,441−10.1% | 減碼 |
| FMR LLC | 272,546 | $1,070 萬 | 0.00% | −4,874−1.8% | 減碼 |
| Geode Capital Management, LLC | 245,105 | $961.7 萬 | 0.00% | +16,997+7.5% | 加碼 |
| State Street Corp | 226,200 | $889.6 萬 | 0.00% | +44,760+24.7% | 加碼 |
| Dimensional Fund Advisors LP | 223,844 | $878.4 萬 | 0.00% | +6,996+3.2% | 加碼 |
| Banc Funds Co LLC | 206,378 | $809.8 萬 | 0.59% | 00.0% | 不變 |
| Voss Capital, LLC | 180,000 | $706.3 萬 | 2.94% | −79,473−30.6% | 減碼 |
| Baird Financial Group, Inc. | 157,512 | $618.1 萬 | 0.02% | −30,841−16.4% | 減碼 |
| Goldman Sachs Group Inc | 144,645 | $567.5 萬 | 0.00% | +104,853+263.5% | 加碼 |
| Bank of New York Mellon Corp | 133,455 | $523.7 萬 | 0.00% | −3,111−2.3% | 減碼 |
| Valeo Financial Advisors, LLC | 125,989 | $494.4 萬 | 0.31% | +68,685+119.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 120,829 | $474.1 萬 | 0.01% | +30,403+33.6% | 加碼 |
| Northern Trust Corp | 111,486 | $437.5 萬 | 0.00% | +4,488+4.2% | 加碼 |
| Boston Partners | 106,682 | $418.6 萬 | 0.01% | +1,394+1.3% | 加碼 |
| Maltese Capital Management LLC | 100,045 | $392.6 萬 | 0.62% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 98,177 | $385.3 萬 | 0.00% | +3,439+3.6% | 加碼 |
| Wells Fargo & Company | 83,840 | $328.9 萬 | 0.00% | −33,689−28.7% | 減碼 |
| Royal Bank of Canada | 82,050 | $322.0 萬 | 0.00% | +3,737+4.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 80,328 | $315.2 萬 | 0.02% | +4,433+5.8% | 加碼 |
| Parametric Portfolio Associates LLC | 76,763 | $301.2 萬 | 0.00% | −210−0.3% | 減碼 |
| Rock Creek Group, LP | 60,000 | $235.4 萬 | 0.35% | −29,900−33.3% | 減碼 |
| Citadel Advisors LLC | 54,836 | $215.2 萬 | 0.00% | +15,121+38.1% | 加碼 |
| Morgan Stanley | 50,487 | $198.2 萬 | 0.00% | +23,304+85.7% | 加碼 |
| Nuveen Asset Management, LLC | 42,082 | $165.2 萬 | 0.00% | −13,774−24.7% | 減碼 |
| Invesco Ltd. | 38,565 | $151.4 萬 | 0.00% | −2,248−5.5% | 減碼 |
| Prelude Capital Management, LLC | 37,893 | $149.0 萬 | 0.08% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 37,893 | $148.7 萬 | 0.57% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 37,522 | $147.2 萬 | 0.01% | +37,522 | 新進 |
| American Century Companies Inc | 36,675 | $143.9 萬 | 0.00% | +8,308+29.3% | 加碼 |
| Cornercap Investment Counsel Inc | 34,341 | $134.8 萬 | 0.15% | −41−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 33,951 | $133.0 萬 | 0.00% | −21,066−38.3% | 減碼 |
| Raymond James & Associates | 32,107 | $126.0 萬 | 0.00% | +16,367+104.0% | 加碼 |
| Hillsdale Investment Management Inc. | 28,248 | $110.8 萬 | 0.09% | −6,000−17.5% | 減碼 |
| AQR Capital Management LLC | 26,634 | $104.5 萬 | 0.00% | +12,843+93.1% | 加碼 |
| Windsor Group LTD | 25,224 | $99.0 萬 | 0.21% | +5,032+24.9% | 加碼 |
| Renaissance Technologies LLC | 25,200 | $98.9 萬 | 0.00% | −14,285−36.2% | 減碼 |
| Swiss National Bank | 22,200 | $87.1 萬 | 0.00% | +2,500+12.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,041 | $86.5 萬 | 0.08% | +218+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,877 | $85.8 萬 | 0.00% | +21,877 | 新進 |
| Wakefield Asset Management LLLP | 21,816 | $85.6 萬 | 0.32% | +31+0.1% | 加碼 |
| HSBC Holdings PLC | 21,562 | $83.8 萬 | 0.00% | −5,208−19.5% | 減碼 |
| Affinity Investment Advisors, LLC | 19,127 | $75.1 萬 | 0.34% | +19,127 | 新進 |
| Two Sigma Advisers, LP | 18,700 | $73.4 萬 | 0.00% | +4,500+31.7% | 加碼 |
| Zebra Capital Management LLC | 17,946 | $70.5 萬 | 0.83% | −862−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,539 | $68.8 萬 | 0.00% | −1,068−5.7% | 減碼 |
| Stifel Financial Corp | 17,440 | $68.4 萬 | 0.00% | −10,000−36.4% | 減碼 |
| James Investment Research Inc | 17,436 | $68.4 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 17,100 | $67.1 萬 | 0.00% | +1,600+10.3% | 加碼 |
| Rhumbline Advisers | 16,574 | $65.0 萬 | 0.00% | −899−5.1% | 減碼 |
| Captrust Financial Advisors | 16,418 | $64.6 萬 | 0.01% | −622−3.7% | 減碼 |
| Two Sigma Investments, LP | 15,570 | $61.1 萬 | 0.00% | +15,570 | 新進 |
| First Trust Advisors LP | 15,198 | $59.6 萬 | 0.00% | +1,208+8.6% | 加碼 |
| Bridgeway Capital Management, LLC | 15,000 | $58.9 萬 | 0.01% | +15,000 | 新進 |
| The PNC Financial Services Group, Inc. | 14,719 | $57.8 萬 | 0.00% | +32+0.2% | 加碼 |
| California State Teachers Retirement System | 13,621 | $53.4 萬 | 0.00% | +602+4.6% | 加碼 |
| Principal Financial Group Inc | 12,581 | $49.4 萬 | 0.00% | +12,581 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $49.0 萬 | 0.39% | 00.0% | 不變 |
| First Hawaiian Bank | 12,280 | $48.2 萬 | 0.02% | +12,280 | 新進 |
| New York State Common Retirement Fund | 11,874 | $46.6 萬 | 0.00% | +2,974+33.4% | 加碼 |
| ExodusPoint Capital Management, LP | 11,563 | $45.4 萬 | 0.01% | +3,063+36.0% | 加碼 |
| Los Angeles Capital Management LLC | 10,950 | $43.0 萬 | 0.00% | +10,950 | 新進 |
| JPMorgan Chase & Co | 10,777 | $42.3 萬 | 0.00% | −16,948−61.1% | 減碼 |
| Victory Capital Management Inc | 10,660 | $41.8 萬 | 0.00% | +3,247+43.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,548 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,426 | $41.0 萬 | 0.00% | −13,215−55.9% | 減碼 |
| Public Employees Retirement System of Ohio | 10,388 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,402 | $40.8 萬 | 0.00% | +2,417+30.3% | 加碼 |
| IndexIQ Advisors LLC | 9,646 | $37.9 萬 | 0.01% | +142+1.5% | 加碼 |
| Oxford Financial Group Ltd | 9,628 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Denali Advisors LLC | 9,229 | $36.2 萬 | 0.14% | +3,865+72.1% | 加碼 |
| Globeflex Capital L P | 9,199 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 9,100 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 8,476 | $33.3 萬 | 0.00% | −4,143−32.8% | 減碼 |
| Bank of America Corp | 8,453 | $33.2 萬 | 0.00% | −6,253−42.5% | 減碼 |
| Citigroup Inc | 8,022 | $31.5 萬 | 0.00% | +695+9.5% | 加碼 |
| Kessler Investment Group, LLC | 7,643 | $30.0 萬 | 0.24% | +18+0.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 7,631 | $29.9 萬 | 0.10% | +2,187+40.2% | 加碼 |
| Bailard, Inc. | 7,500 | $29.4 萬 | 0.01% | +7,500 | 新進 |
| Federated Hermes, Inc. | 7,350 | $28.8 萬 | 0.00% | +7,137+3,350.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,229 | $28.4 萬 | 0.01% | −10,464−59.1% | 減碼 |
| Envestnet Asset Management Inc | 7,235 | $28.4 萬 | 0.00% | +172+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 6,820 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,150 | $24.1 萬 | 0.00% | +1,055+20.7% | 加碼 |
| Engineers Gate Manager LP | 5,916 | $23.2 萬 | 0.01% | +5,916 | 新進 |
| Deutsche Bank AG | 5,849 | $22.9 萬 | 0.00% | −2,425−29.3% | 減碼 |
| Squarepoint Ops LLC | 5,547 | $21.8 萬 | 0.00% | +5,547 | 新進 |
| American International Group, Inc. | 5,518 | $21.7 萬 | 0.00% | +431+8.5% | 加碼 |
| Fairfield, Bush & Co. | 5,480 | $21.5 萬 | 0.06% | −257−4.5% | 減碼 |
| Credit Suisse AG | 5,227 | $20.6 萬 | 0.00% | −32−0.6% | 減碼 |
| MetLife Investment Management | 3,978 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,907 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,867 | $11.2 萬 | 0.00% | +1,734+153.0% | 加碼 |
| Advisory Services Network, LLC | 1,984 | $7.80 萬 | 0.00% | +1,984 | 新進 |
| Lazard Asset Management LLC | 1,749 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,654 | $6.49 萬 | 0.00% | −2,718−62.2% | 減碼 |
| Barclays PLC | 1,584 | $6.20 萬 | 0.00% | −6,548−80.5% | 減碼 |
| Legal & General Group Plc | 1,535 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,169 | $4.60 萬 | 0.01% | 00.0% | 不變 |