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 3 季 13F 持有人
Merchants Bancorp 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
- 持有機構
- 102
- 較 2021 年第 2 季 −8 家
- 持有股數
- 633.5 萬
- 較 2021 年第 2 季 −15.0 萬 (−2.3%)
- 總市值
- $2.50 億
- 較 2021 年第 2 季 −$450.1 萬 (−1.8%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 18
- 另有 35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,159,302 | $4,576 萬 | 0.00% | +9,320+0.8% | 加碼 |
| Vanguard Group Inc | 778,265 | $3,072 萬 | 0.00% | −6,581−0.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 673,842 | $2,660 萬 | 1.08% | +164,109+32.2% | 加碼 |
| Geode Capital Management, LLC | 252,613 | $997.0 萬 | 0.00% | +7,508+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 249,172 | $983.4 萬 | 0.00% | +25,328+11.3% | 加碼 |
| State Street Corp | 223,049 | $882.4 萬 | 0.00% | −3,151−1.4% | 減碼 |
| Goldman Sachs Group Inc | 210,282 | $830.0 萬 | 0.00% | +65,637+45.4% | 加碼 |
| Banc Funds Co LLC | 206,378 | $814.6 萬 | 0.62% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 153,424 | $605.6 萬 | 0.02% | −4,088−2.6% | 減碼 |
| Maltese Capital Management LLC | 153,000 | $603.9 萬 | 1.04% | +52,955+52.9% | 加碼 |
| Bank of New York Mellon Corp | 137,023 | $540.7 萬 | 0.00% | +3,568+2.7% | 加碼 |
| Valeo Financial Advisors, LLC | 124,497 | $491.4 萬 | 0.29% | −1,492−1.2% | 減碼 |
| Boston Partners | 109,922 | $433.9 萬 | 0.01% | +3,240+3.0% | 加碼 |
| Northern Trust Corp | 103,866 | $410.0 萬 | 0.00% | −7,620−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 102,747 | $405.6 萬 | 0.00% | +4,570+4.7% | 加碼 |
| Royal Bank of Canada | 83,210 | $328.5 萬 | 0.00% | +1,160+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 79,694 | $314.6 萬 | 0.02% | −634−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 70,600 | $278.7 萬 | 0.05% | +55,600+370.7% | 加碼 |
| Voss Capital, LLC | 70,000 | $276.3 萬 | 1.13% | −110,000−61.1% | 減碼 |
| Wells Fargo & Company | 67,415 | $266.1 萬 | 0.00% | −16,425−19.6% | 減碼 |
| AQR Capital Management LLC | 59,955 | $236.6 萬 | 0.00% | +33,321+125.1% | 加碼 |
| Citadel Advisors LLC | 56,722 | $223.8 萬 | 0.00% | +1,886+3.4% | 加碼 |
| Morgan Stanley | 52,321 | $206.5 萬 | 0.00% | +1,834+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 51,250 | $202.3 萬 | 0.00% | −25,513−33.2% | 減碼 |
| PL Capital Advisors, LLC | 47,187 | $186.2 萬 | 0.47% | +47,187 | 新進 |
| Arrowstreet Capital, Limited Partnership | 45,996 | $181.5 萬 | 0.00% | −74,833−61.9% | 減碼 |
| American Century Companies Inc | 41,821 | $165.1 萬 | 0.00% | +5,146+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 40,954 | $151.9 萬 | 0.00% | −1,128−2.7% | 減碼 |
| Prelude Capital Management, LLC | 37,893 | $149.6 萬 | 0.08% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 37,893 | $149.6 萬 | 0.53% | 00.0% | 不變 |
| Norges Bank | 37,900 | $149.6 萬 | 0.00% | +37,900 | 新進 |
| Two Sigma Advisers, LP | 37,700 | $148.8 萬 | 0.00% | +19,000+101.6% | 加碼 |
| Renaissance Technologies LLC | 33,200 | $131.0 萬 | 0.00% | +8,000+31.7% | 加碼 |
| Invesco Ltd. | 32,496 | $128.3 萬 | 0.00% | −6,069−15.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 31,763 | $125.4 萬 | 0.11% | +9,722+44.1% | 加碼 |
| Raymond James & Associates | 31,034 | $122.5 萬 | 0.00% | −1,073−3.3% | 減碼 |
| Windsor Group LTD | 25,330 | $102.9 萬 | 0.22% | +106+0.4% | 加碼 |
| Allianz Asset Management GmbH | 25,031 | $98.8 萬 | 0.00% | +25,031 | 新進 |
| Rock Creek Group, LP | 25,000 | $98.7 萬 | 0.17% | −35,000−58.3% | 減碼 |
| Swiss National Bank | 22,200 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,417 | $84.5 萬 | 0.00% | +5,847+37.6% | 加碼 |
| HSBC Holdings PLC | 21,422 | $84.3 萬 | 0.00% | −140−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 20,900 | $82.5 萬 | 0.00% | +9,950+90.9% | 加碼 |
| Stifel Financial Corp | 17,440 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 17,436 | $68.8 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 17,219 | $68.0 萬 | 0.00% | +645+3.9% | 加碼 |
| STRS Ohio | 17,100 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 16,766 | $66.2 萬 | 0.80% | −1,180−6.6% | 減碼 |
| Denali Advisors LLC | 16,529 | $65.2 萬 | 0.27% | +7,300+79.1% | 加碼 |
| Russell Investments Group, Ltd. | 15,724 | $61.9 萬 | 0.00% | −18,227−53.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,687 | $58.0 萬 | 0.00% | −32−0.2% | 減碼 |
| FJ Capital Management LLC | 15,000 | $57.4 萬 | 0.05% | +15,000 | 新進 |
| Captrust Financial Advisors | 13,718 | $54.3 萬 | 0.00% | −2,700−16.4% | 減碼 |
| California State Teachers Retirement System | 13,488 | $53.2 萬 | 0.00% | −133−1.0% | 減碼 |
| New York State Common Retirement Fund | 13,479 | $53.2 萬 | 0.00% | +1,605+13.5% | 加碼 |
| JPMorgan Chase & Co | 13,103 | $51.8 萬 | 0.00% | +2,326+21.6% | 加碼 |
| First Trust Advisors LP | 12,630 | $49.9 萬 | 0.00% | −2,568−16.9% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 12,500 | $49.3 萬 | 0.37% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,482 | $49.3 萬 | 0.00% | −99−0.8% | 減碼 |
| Susquehanna International Group, LLP | 11,732 | $46.3 萬 | 0.00% | +11,732 | 新進 |
| IndexIQ Advisors LLC | 10,720 | $42.3 萬 | 0.01% | +1,074+11.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,548 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,468 | $41.3 萬 | 0.00% | −192−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 10,388 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,209 | $40.3 萬 | 0.00% | −7,330−41.8% | 減碼 |
| Alps Advisors Inc | 10,071 | $39.8 萬 | 0.00% | +10,071 | 新進 |
| Citigroup Inc | 9,929 | $39.2 萬 | 0.00% | +1,907+23.8% | 加碼 |
| Oxford Financial Group Ltd | 9,628 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Globeflex Capital L P | 9,199 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 9,100 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 8,626 | $34.1 萬 | 0.00% | −1,800−17.3% | 減碼 |
| SEI Investments Co | 8,256 | $32.6 萬 | 0.00% | +8,256 | 新進 |
| Kessler Investment Group, LLC | 7,656 | $30.2 萬 | 0.21% | +13+0.2% | 加碼 |
| Bank of America Corp | 7,251 | $28.6 萬 | 0.00% | −1,202−14.2% | 減碼 |
| Envestnet Asset Management Inc | 7,231 | $28.5 萬 | 0.00% | −4−0.1% | 減碼 |
| Bailard, Inc. | 6,900 | $27.2 萬 | 0.01% | −600−8.0% | 減碼 |
| SG Americas Securities, LLC | 6,842 | $27.0 萬 | 0.00% | +6,842 | 新進 |
| Commonwealth Equity Services, LLC | 6,820 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 6,448 | $25.5 萬 | 0.00% | −2,028−23.9% | 減碼 |
| Deutsche Bank AG | 6,462 | $25.5 萬 | 0.00% | +613+10.5% | 加碼 |
| Credit Suisse AG | 6,154 | $24.3 萬 | 0.00% | +927+17.7% | 加碼 |
| Quadrature Capital Ltd | 5,931 | $23.5 萬 | 0.01% | +5,931 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,865 | $23.1 萬 | 0.00% | −1,364−18.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,500 | $21.7 萬 | 0.00% | −650−10.6% | 減碼 |
| Fairfield, Bush & Co. | 5,480 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 5,390 | $21.3 萬 | 0.00% | −128−2.3% | 減碼 |
| Meeder Asset Management Inc | 5,000 | $19.7 萬 | 0.01% | +5,000 | 新進 |
| Barclays PLC | 4,203 | $16.6 萬 | 0.00% | +2,619+165.3% | 加碼 |
| MetLife Investment Management | 3,978 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,524 | $13.9 萬 | 0.00% | +1,989+129.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,464 | $13.8 萬 | 0.00% | −6,938−66.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,907 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,856 | $11.3 萬 | 0.00% | +1,202+72.7% | 加碼 |
| Dorsey Wright & Associates | 1,269 | $5.00 萬 | 0.01% | +100+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 993 | $3.90 萬 | 0.00% | −63−6.0% | 減碼 |
| New York State Teachers Retirement System | 800 | $3.20 萬 | 0.00% | +100+14.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 731 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 656 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 417 | $1.70 萬 | 0.00% | −2,450−85.5% | 減碼 |
| ClariVest Asset Management LLC | 390 | $1.50 萬 | 0.00% | 00.0% | 不變 |