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。
2022 年第 1 季 13F 持有人
Merchants Bancorp 在 2022/3/31 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
- 121
- 較 2021 年第 4 季 +7 家
- 持有股數
- 950.4 萬
- 較 2021 年第 4 季 +310.8 萬 (+48.6%)
- 總市值
- $2.60 億
- 較 2021 年第 4 季 −$4,217 萬 (−13.9%)
- 新進機構
- 24
- 另有 87 家加碼
- 清倉機構
- 17
- 另有 9 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,787,815 | $4,895 萬 | 0.00% | +589,154+49.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,013,351 | $2,775 萬 | 1.33% | +337,523+49.9% | 加碼 |
| Vanguard Group Inc | 788,591 | $2,159 萬 | 0.00% | +188,466+31.4% | 加碼 |
| Geode Capital Management, LLC | 406,859 | $1,114 萬 | 0.00% | +145,259+55.5% | 加碼 |
| Dimensional Fund Advisors LP | 388,830 | $1,065 萬 | 0.00% | +136,211+53.9% | 加碼 |
| State Street Corp | 349,281 | $958.7 萬 | 0.00% | +119,299+51.9% | 加碼 |
| Goldman Sachs Group Inc | 315,174 | $863.0 萬 | 0.00% | +103,961+49.2% | 加碼 |
| Banc Funds Co LLC | 297,566 | $814.7 萬 | 0.64% | +99,188+50.0% | 加碼 |
| Valeo Financial Advisors, LLC | 260,325 | $712.8 萬 | 0.37% | +110,125+73.3% | 加碼 |
| Maltese Capital Management LLC | 225,000 | $616.1 萬 | 1.16% | +64,100+39.8% | 加碼 |
| PL Capital Advisors, LLC | 214,794 | $588.1 萬 | 1.52% | +111,597+108.1% | 加碼 |
| Bank of New York Mellon Corp | 191,262 | $523.6 萬 | 0.00% | +66,341+53.1% | 加碼 |
| Boston Partners | 160,988 | $440.8 萬 | 0.01% | +52,311+48.1% | 加碼 |
| Charles Schwab Investment Management Inc | 159,967 | $438.0 萬 | 0.00% | +56,465+54.6% | 加碼 |
| Northern Trust Corp | 151,051 | $413.6 萬 | 0.00% | +47,183+45.4% | 加碼 |
| Royal Bank of Canada | 126,435 | $346.2 萬 | 0.00% | +41,035+48.1% | 加碼 |
| Bridgeway Capital Management, LLC | 120,900 | $331.0 萬 | 0.06% | +40,300+50.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 109,973 | $301.1 萬 | 0.02% | +35,659+48.0% | 加碼 |
| American Century Companies Inc | 104,938 | $287.3 萬 | 0.00% | +49,811+90.4% | 加碼 |
| Renaissance Technologies LLC | 103,400 | $283.1 萬 | 0.00% | +35,112+51.4% | 加碼 |
| Morgan Stanley | 101,999 | $279.3 萬 | 0.00% | +34,672+51.5% | 加碼 |
| Assenagon Asset Management S.A. | 87,881 | $240.6 萬 | 0.01% | +30,913+54.3% | 加碼 |
| Parametric Portfolio Associates LLC | 73,838 | $202.2 萬 | 0.00% | +24,753+50.4% | 加碼 |
| JPMorgan Chase & Co | 70,890 | $194.1 萬 | 0.00% | +11,091+18.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 68,151 | $186.5 萬 | 0.00% | +23,633+53.1% | 加碼 |
| Seizert Capital Partners, LLC | 65,565 | $179.5 萬 | 0.08% | +21,888+50.1% | 加碼 |
| Allianz Asset Management GmbH | 59,834 | $163.8 萬 | 0.00% | +27,661+86.0% | 加碼 |
| Nuveen Asset Management, LLC | 57,646 | $163.4 萬 | 0.00% | +19,642+51.7% | 加碼 |
| Prelude Capital Management, LLC | 56,839 | $155.6 萬 | 0.07% | +18,946+50.0% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 56,840 | $155.6 萬 | 0.57% | +18,947+50.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 56,648 | $155.1 萬 | 0.13% | +18,935+50.2% | 加碼 |
| HRT Financial LP | 55,907 | $153.0 萬 | 0.01% | +19,111+51.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,900 | $147.6 萬 | 0.01% | +53,900 | 新進 |
| AQR Capital Management LLC | 53,402 | $146.2 萬 | 0.00% | +13,999+35.5% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 52,500 | $143.7 萬 | 1.13% | +17,500+50.0% | 加碼 |
| Denali Advisors LLC | 51,043 | $139.8 萬 | 0.54% | +25,214+97.6% | 加碼 |
| Raymond James & Associates | 48,608 | $133.1 萬 | 0.00% | +17,971+58.7% | 加碼 |
| Cornercap Investment Counsel Inc | 42,141 | $115.4 萬 | 0.13% | +42,141 | 新進 |
| Invesco Ltd. | 42,059 | $115.2 萬 | 0.00% | +15,026+55.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,317 | $113.1 萬 | 0.00% | +23,378+130.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 38,760 | $106.1 萬 | 0.01% | +38,760 | 新進 |
| Two Sigma Advisers, LP | 38,400 | $105.1 萬 | 0.00% | +11,400+42.2% | 加碼 |
| Swiss National Bank | 35,800 | $98.0 萬 | 0.00% | +13,600+61.3% | 加碼 |
| Martingale Asset Management L P | 33,581 | $92.0 萬 | 0.01% | +33,581 | 新進 |
| HSBC Holdings PLC | 32,694 | $90.3 萬 | 0.00% | +10,903+50.0% | 加碼 |
| Los Angeles Capital Management LLC | 31,350 | $85.8 萬 | 0.00% | +10,450+50.0% | 加碼 |
| Voss Capital, LLC | 29,157 | $79.8 萬 | 0.25% | −35,843−55.1% | 減碼 |
| New York State Common Retirement Fund | 28,034 | $76.8 萬 | 0.00% | +12,555+81.1% | 加碼 |
| James Investment Research Inc | 26,154 | $71.6 萬 | 0.08% | +8,718+50.0% | 加碼 |
| STRS Ohio | 25,500 | $69.8 萬 | 0.00% | +8,100+46.6% | 加碼 |
| Bank of America Corp | 23,387 | $64.1 萬 | 0.00% | +6,068+35.0% | 加碼 |
| Rhumbline Advisers | 22,925 | $62.8 萬 | 0.00% | +5,245+29.7% | 加碼 |
| First Trust Advisors LP | 22,311 | $61.1 萬 | 0.00% | +8,754+64.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $60.3 萬 | 0.00% | +7,343+50.0% | 加碼 |
| Stifel Financial Corp | 20,475 | $56.1 萬 | 0.00% | +3,035+17.4% | 加碼 |
| Captrust Financial Advisors | 19,542 | $53.6 萬 | 0.00% | +6,824+53.7% | 加碼 |
| California State Teachers Retirement System | 19,105 | $52.3 萬 | 0.00% | +5,283+38.2% | 加碼 |
| Summit Global Investments | 19,100 | $52.3 萬 | 0.04% | +19,100 | 新進 |
| Sonen Capital LLC | 19,000 | $52.0 萬 | 0.63% | +13,000+216.7% | 加碼 |
| Citadel Advisors LLC | 17,930 | $49.1 萬 | 0.00% | −19,396−52.0% | 減碼 |
| Two Sigma Investments, LP | 17,849 | $48.9 萬 | 0.00% | +7,545+73.2% | 加碼 |
| Russell Investments Group, Ltd. | 17,602 | $48.0 萬 | 0.00% | +5,119+41.0% | 加碼 |
| Algert Global LLC | 17,387 | $47.6 萬 | 0.03% | +17,387 | 新進 |
| Wells Fargo & Company | 16,911 | $46.2 萬 | 0.00% | +2,482+17.2% | 加碼 |
| Zebra Capital Management LLC | 16,744 | $45.8 萬 | 1.05% | +3,226+23.9% | 加碼 |
| Public Employees Retirement System of Ohio | 15,582 | $42.7 萬 | 0.00% | +5,194+50.0% | 加碼 |
| Trexquant Investment LP | 15,223 | $41.7 萬 | 0.02% | +15,223 | 新進 |
| Victory Capital Management Inc | 17,273 | $40.6 萬 | 0.00% | +6,871+66.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,530 | $39.8 萬 | 0.00% | +2,905+25.0% | 加碼 |
| IndexIQ Advisors LLC | 14,311 | $39.2 萬 | 0.01% | +4,242+42.1% | 加碼 |
| State of Wisconsin Investment Board | 14,150 | $38.7 萬 | 0.00% | +6,250+79.1% | 加碼 |
| SEI Investments Co | 13,892 | $38.0 萬 | 0.00% | +4,337+45.4% | 加碼 |
| Globeflex Capital L P | 13,798 | $37.8 萬 | 0.08% | +4,599+50.0% | 加碼 |
| Alliancebernstein L.P. | 12,755 | $34.9 萬 | 0.00% | +12,755 | 新進 |
| Commonwealth Equity Services, LLC | 12,621 | $34.5 萬 | 0.00% | +5,801+85.1% | 加碼 |
| Alps Advisors Inc | 12,507 | $34.2 萬 | 0.00% | +2,305+22.6% | 加碼 |
| Principal Financial Group Inc | 12,196 | $33.4 萬 | 0.00% | −135−1.1% | 減碼 |
| Truist Financial Corp | 11,715 | $32.1 萬 | 0.00% | +3,905+50.0% | 加碼 |
| Credit Suisse AG | 11,602 | $31.7 萬 | 0.00% | +3,674+46.3% | 加碼 |
| Oxford Financial Group Ltd | 11,137 | $30.5 萬 | 0.04% | +3,712+50.0% | 加碼 |
| Citigroup Inc | 10,806 | $29.6 萬 | 0.00% | +2,955+37.6% | 加碼 |
| Quadrature Capital Ltd | 10,696 | $29.2 萬 | 0.01% | +10,696 | 新進 |
| XTX Topco Ltd | 10,520 | $28.8 萬 | 0.13% | +10,520 | 新進 |
| Kessler Investment Group, LLC | 10,489 | $28.7 萬 | 0.17% | +3,494+49.9% | 加碼 |
| BHZ Capital Management, LP | 10,348 | $28.3 萬 | 0.11% | +3,449+50.0% | 加碼 |
| PDT Partners, LLC | 9,898 | $27.1 萬 | 0.02% | +2,492+33.6% | 加碼 |
| Millennium Management LLC | 9,512 | $26.0 萬 | 0.00% | +1,219+14.7% | 加碼 |
| MetLife Investment Management | 9,457 | $25.9 萬 | 0.00% | +5,479+137.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,053 | $24.8 萬 | 0.00% | +9,053 | 新進 |
| Jane Street Group, LLC | 8,612 | $23.6 萬 | 0.00% | +8,612 | 新進 |
| Jump Financial, LLC | 8,502 | $23.3 萬 | 0.01% | +8,502 | 新進 |
| Janus Henderson Group PLC | 8,418 | $23.1 萬 | 0.00% | +2,324+38.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,272 | $22.6 萬 | 0.00% | +2,478+42.8% | 加碼 |
| Gsa Capital Partners LLP | 8,000 | $21.9 萬 | 0.03% | +8,000 | 新進 |
| Deutsche Bank AG | 7,939 | $21.7 萬 | 0.00% | +1,960+32.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,639 | $20.9 萬 | 0.00% | +7,639 | 新進 |
| Twelve Points Wealth Management LLC | 7,524 | $20.6 萬 | 0.15% | +7,524 | 新進 |
| Meeder Asset Management Inc | 7,500 | $20.5 萬 | 0.01% | +7,497+249,900.0% | 加碼 |
| American International Group, Inc. | 7,334 | $20.1 萬 | 0.00% | +2,101+40.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,750 | $18.5 萬 | 0.00% | +6,750 | 新進 |