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 4 季 13F 持有人
Merchants Bancorp 在 2021/12/31 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
- 持有機構
- 114
- 較 2021 年第 3 季 +12 家
- 持有股數
- 639.7 萬
- 較 2021 年第 3 季 +6.14 萬 (+1.0%)
- 總市值
- $3.02 億
- 較 2021 年第 3 季 +$5,243 萬 (+21.0%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 36 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,198,661 | $5,673 萬 | 0.00% | +39,359+3.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 675,828 | $3,199 萬 | 1.47% | +1,986+0.3% | 加碼 |
| Vanguard Group Inc | 600,125 | $2,840 萬 | 0.00% | −178,140−22.9% | 減碼 |
| Geode Capital Management, LLC | 261,600 | $1,238 萬 | 0.00% | +8,987+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 252,619 | $1,196 萬 | 0.00% | +3,447+1.4% | 加碼 |
| State Street Corp | 229,982 | $1,091 萬 | 0.00% | +6,933+3.1% | 加碼 |
| Goldman Sachs Group Inc | 211,213 | $999.7 萬 | 0.00% | +931+0.4% | 加碼 |
| Banc Funds Co LLC | 198,378 | $938.9 萬 | 0.71% | −8,000−3.9% | 減碼 |
| Maltese Capital Management LLC | 160,900 | $761.6 萬 | 1.25% | +7,900+5.2% | 加碼 |
| Valeo Financial Advisors, LLC | 150,200 | $710.9 萬 | 0.39% | +25,703+20.6% | 加碼 |
| Bank of New York Mellon Corp | 124,921 | $591.3 萬 | 0.00% | −12,102−8.8% | 減碼 |
| Boston Partners | 108,677 | $514.4 萬 | 0.01% | −1,245−1.1% | 減碼 |
| Northern Trust Corp | 103,868 | $491.6 萬 | 0.00% | +20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 103,502 | $489.9 萬 | 0.00% | +755+0.7% | 加碼 |
| PL Capital Advisors, LLC | 103,197 | $488.4 萬 | 1.19% | +56,010+118.7% | 加碼 |
| Royal Bank of Canada | 85,400 | $404.3 萬 | 0.00% | +2,190+2.6% | 加碼 |
| Bridgeway Capital Management, LLC | 80,600 | $381.5 萬 | 0.07% | +10,000+14.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 74,314 | $351.7 萬 | 0.02% | −5,380−6.8% | 減碼 |
| Renaissance Technologies LLC | 68,288 | $323.2 萬 | 0.00% | +35,088+105.7% | 加碼 |
| Morgan Stanley | 67,327 | $318.6 萬 | 0.00% | +15,006+28.7% | 加碼 |
| Voss Capital, LLC | 65,000 | $307.6 萬 | 0.95% | −5,000−7.1% | 減碼 |
| JPMorgan Chase & Co | 59,799 | $283.1 萬 | 0.00% | +46,696+356.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,721 | $277.9 萬 | 0.00% | +12,725+27.7% | 加碼 |
| Assenagon Asset Management S.A. | 56,968 | $269.6 萬 | 0.01% | +56,968 | 新進 |
| American Century Companies Inc | 55,127 | $260.9 萬 | 0.00% | +13,306+31.8% | 加碼 |
| Baird Financial Group, Inc. | 53,657 | $254.0 萬 | 0.01% | −99,767−65.0% | 減碼 |
| Parametric Portfolio Associates LLC | 49,085 | $232.3 萬 | 0.00% | −2,165−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 44,518 | $210.6 萬 | 0.00% | +44,518 | 新進 |
| Seizert Capital Partners, LLC | 43,677 | $206.7 萬 | 0.09% | +43,677 | 新進 |
| AQR Capital Management LLC | 39,403 | $186.5 萬 | 0.00% | −20,552−34.3% | 減碼 |
| Prelude Capital Management, LLC | 37,893 | $179.3 萬 | 0.09% | 00.0% | 不變 |
| Elizabeth Park Capital Advisors, Ltd. | 37,893 | $179.3 萬 | 0.69% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 37,713 | $178.5 萬 | 0.14% | +5,950+18.7% | 加碼 |
| Citadel Advisors LLC | 37,326 | $176.7 萬 | 0.00% | −19,396−34.2% | 減碼 |
| HRT Financial LP | 36,796 | $174.1 萬 | 0.01% | +36,796 | 新進 |
| Nuveen Asset Management, LLC | 38,004 | $166.6 萬 | 0.00% | −2,950−7.2% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 35,000 | $165.7 萬 | 1.25% | +22,500+180.0% | 加碼 |
| Allianz Asset Management GmbH | 32,173 | $152.3 萬 | 0.00% | +7,142+28.5% | 加碼 |
| Raymond James & Associates | 30,637 | $145.1 萬 | 0.00% | −397−1.3% | 減碼 |
| Invesco Ltd. | 27,033 | $127.9 萬 | 0.00% | −5,463−16.8% | 減碼 |
| Two Sigma Advisers, LP | 27,000 | $127.8 萬 | 0.00% | −10,700−28.4% | 減碼 |
| Denali Advisors LLC | 25,829 | $122.2 萬 | 0.46% | +9,300+56.3% | 加碼 |
| Rock Creek Group, LP | 25,000 | $118.3 萬 | 0.18% | 00.0% | 不變 |
| Swiss National Bank | 22,200 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 21,791 | $103.2 萬 | 0.00% | +369+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 20,900 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,939 | $84.9 萬 | 0.00% | +7,730+75.7% | 加碼 |
| Rhumbline Advisers | 17,680 | $83.7 萬 | 0.00% | +461+2.7% | 加碼 |
| Stifel Financial Corp | 17,440 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 17,436 | $82.5 萬 | 0.08% | 00.0% | 不變 |
| STRS Ohio | 17,400 | $82.3 萬 | 0.00% | +300+1.8% | 加碼 |
| Bank of America Corp | 17,319 | $82.0 萬 | 0.00% | +10,068+138.8% | 加碼 |
| New York State Common Retirement Fund | 15,479 | $73.3 萬 | 0.00% | +2,000+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,687 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 14,300 | $67.7 萬 | 0.00% | −23,600−62.3% | 減碼 |
| California State Teachers Retirement System | 13,822 | $65.4 萬 | 0.00% | +334+2.5% | 加碼 |
| First Trust Advisors LP | 13,557 | $64.2 萬 | 0.00% | +927+7.3% | 加碼 |
| Zebra Capital Management LLC | 13,518 | $64.0 萬 | 1.02% | −3,248−19.4% | 減碼 |
| Captrust Financial Advisors | 12,718 | $60.3 萬 | 0.00% | −1,000−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 12,483 | $58.8 萬 | 0.00% | −3,241−20.6% | 減碼 |
| Principal Financial Group Inc | 12,331 | $58.4 萬 | 0.00% | −151−1.2% | 減碼 |
| Barclays PLC | 11,952 | $56.5 萬 | 0.00% | +7,749+184.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,625 | $55.0 萬 | 0.00% | +8,769+307.0% | 加碼 |
| Victory Capital Management Inc | 10,402 | $49.2 萬 | 0.00% | −66−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 10,388 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,304 | $48.8 萬 | 0.00% | −11,113−51.9% | 減碼 |
| Alps Advisors Inc | 10,202 | $48.3 萬 | 0.01% | +131+1.3% | 加碼 |
| IndexIQ Advisors LLC | 10,069 | $47.7 萬 | 0.02% | −651−6.1% | 減碼 |
| Wells Fargo & Company | 14,429 | $45.5 萬 | 0.00% | −52,986−78.6% | 減碼 |
| SEI Investments Co | 9,555 | $45.2 萬 | 0.00% | +1,299+15.7% | 加碼 |
| Globeflex Capital L P | 9,199 | $43.5 萬 | 0.09% | 00.0% | 不變 |
| Ergoteles LLC | 9,012 | $42.7 萬 | 0.02% | +9,012 | 新進 |
| Millennium Management LLC | 8,293 | $39.3 萬 | 0.00% | +1,845+28.6% | 加碼 |
| Credit Suisse AG | 7,928 | $37.5 萬 | 0.00% | +1,774+28.8% | 加碼 |
| State of Wisconsin Investment Board | 7,900 | $37.4 萬 | 0.00% | −1,200−13.2% | 減碼 |
| Citigroup Inc | 7,851 | $37.2 萬 | 0.00% | −2,078−20.9% | 減碼 |
| Truist Financial Corp | 7,810 | $37.0 萬 | 0.00% | +7,810 | 新進 |
| Oxford Financial Group Ltd | 7,425 | $35.1 萬 | 0.04% | −2,203−22.9% | 減碼 |
| PDT Partners, LLC | 7,406 | $35.1 萬 | 0.03% | +7,406 | 新進 |
| Kessler Investment Group, LLC | 6,995 | $33.1 萬 | 0.19% | −661−8.6% | 減碼 |
| BHZ Capital Management, LP | 6,899 | $32.7 萬 | 0.13% | +6,899 | 新進 |
| Commonwealth Equity Services, LLC | 6,820 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,248 | $29.6 萬 | 0.00% | −4,300−40.8% | 減碼 |
| Janus Henderson Group PLC | 6,094 | $28.8 萬 | 0.00% | +6,094 | 新進 |
| Sonen Capital LLC | 6,000 | $28.4 萬 | 0.27% | +6,000 | 新進 |
| Deutsche Bank AG | 5,979 | $28.3 萬 | 0.00% | −483−7.5% | 減碼 |
| Squarepoint Ops LLC | 5,894 | $27.9 萬 | 0.00% | +5,894 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,794 | $27.4 萬 | 0.00% | −71−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,372 | $25.4 萬 | 0.00% | −128−2.3% | 減碼 |
| American International Group, Inc. | 5,233 | $24.8 萬 | 0.00% | −157−2.9% | 減碼 |
| Peloton Wealth Strategists | 4,750 | $22.5 萬 | 0.09% | +4,750 | 新進 |
| Ritholtz Wealth Management | 4,477 | $21.2 萬 | 0.01% | +4,477 | 新進 |
| Voya Investment Management LLC | 4,364 | $20.7 萬 | 0.00% | +4,364 | 新進 |
| Advisor Group Holdings, Inc. | 4,348 | $20.6 萬 | 0.00% | +884+25.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,328 | $20.5 萬 | 0.00% | +4,328 | 新進 |
| Envestnet Asset Management Inc | 4,266 | $20.2 萬 | 0.00% | −2,965−41.0% | 減碼 |
| UBS Group AG | 4,227 | $20.0 萬 | 0.00% | +4,227 | 新進 |
| MetLife Investment Management | 3,978 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,524 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,292 | $15.6 萬 | 0.00% | −3,550−51.9% | 減碼 |