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 2 季 13F 持有人
Merchants Bancorp 在 2022/6/30 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
- 114
- 較 2022 年第 1 季 −2 家
- 持有股數
- 962.6 萬
- 較 2022 年第 1 季 +27.3 萬 (+2.9%)
- 總市值
- $2.18 億
- 較 2022 年第 1 季 −$3,822 萬 (−14.9%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 15
- 另有 41 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,814,992 | $4,115 萬 | 0.00% | +27,177+1.5% | 加碼 |
| Vanguard Group Inc | 923,179 | $2,093 萬 | 0.00% | +134,588+17.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 845,973 | $1,918 萬 | 1.21% | −167,378−16.5% | 減碼 |
| Geode Capital Management, LLC | 456,437 | $1,035 萬 | 0.00% | +49,578+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 415,660 | $942.4 萬 | 0.00% | +26,830+6.9% | 加碼 |
| State Street Corp | 357,477 | $812.8 萬 | 0.00% | +8,196+2.3% | 加碼 |
| Goldman Sachs Group Inc | 316,272 | $717.0 萬 | 0.00% | +1,098+0.3% | 加碼 |
| Banc Funds Co LLC | 301,566 | $683.7 萬 | 0.62% | +4,000+1.3% | 加碼 |
| Maltese Capital Management LLC | 270,000 | $612.0 萬 | 1.32% | +45,000+20.0% | 加碼 |
| Valeo Financial Advisors, LLC | 261,124 | $592.0 萬 | 0.37% | +799+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 228,300 | $517.6 萬 | 0.12% | +107,400+88.8% | 加碼 |
| PL Capital Advisors, LLC | 214,794 | $443.9 萬 | 1.28% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 181,636 | $411.7 萬 | 0.00% | −9,626−5.0% | 減碼 |
| Morgan Stanley | 180,490 | $409.1 萬 | 0.00% | +78,491+77.0% | 加碼 |
| Charles Schwab Investment Management Inc | 158,600 | $359.6 萬 | 0.00% | −1,367−0.9% | 減碼 |
| Boston Partners | 157,210 | $356.4 萬 | 0.00% | −3,778−2.3% | 減碼 |
| Northern Trust Corp | 154,555 | $350.4 萬 | 0.00% | +3,504+2.3% | 加碼 |
| American Century Companies Inc | 130,800 | $296.5 萬 | 0.00% | +25,862+24.6% | 加碼 |
| Royal Bank of Canada | 123,744 | $280.6 萬 | 0.00% | −2,691−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 109,087 | $247.3 萬 | 0.02% | −886−0.8% | 減碼 |
| Renaissance Technologies LLC | 106,600 | $241.7 萬 | 0.00% | +3,200+3.1% | 加碼 |
| EJF Capital LLC | 95,582 | $216.7 萬 | 0.36% | +95,582 | 新進 |
| Assenagon Asset Management S.A. | 93,328 | $211.6 萬 | 0.01% | +5,447+6.2% | 加碼 |
| JPMorgan Chase & Co | 67,944 | $154.0 萬 | 0.00% | −2,946−4.2% | 減碼 |
| Seizert Capital Partners, LLC | 65,478 | $148.4 萬 | 0.08% | −87−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 63,081 | $143.0 萬 | 0.00% | −5,070−7.4% | 減碼 |
| Bank of America Corp | 58,914 | $133.6 萬 | 0.00% | +35,527+151.9% | 加碼 |
| Nuveen Asset Management, LLC | 58,074 | $131.6 萬 | 0.00% | +428+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 57,370 | $130.1 萬 | 0.13% | +722+1.3% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 56,840 | $128.9 萬 | 0.55% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 55,787 | $126.5 萬 | 0.06% | −1,052−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 55,353 | $125.5 萬 | 0.01% | +16,593+42.8% | 加碼 |
| Two Sigma Advisers, LP | 52,500 | $119.0 萬 | 0.00% | +14,100+36.7% | 加碼 |
| Denali Advisors LLC | 51,043 | $115.7 萬 | 0.50% | 00.0% | 不變 |
| AQR Capital Management LLC | 50,111 | $113.6 萬 | 0.00% | −3,291−6.2% | 減碼 |
| Invesco Ltd. | 44,825 | $101.6 萬 | 0.00% | +2,766+6.6% | 加碼 |
| Swiss National Bank | 40,700 | $92.3 萬 | 0.00% | +4,900+13.7% | 加碼 |
| Raymond James & Associates | 40,538 | $91.9 萬 | 0.00% | −8,070−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,178 | $88.8 萬 | 0.00% | −2,139−5.2% | 減碼 |
| Martingale Asset Management L P | 36,498 | $82.8 萬 | 0.02% | +2,917+8.7% | 加碼 |
| Two Sigma Investments, LP | 34,963 | $79.3 萬 | 0.00% | +17,114+95.9% | 加碼 |
| HSBC Holdings PLC | 32,434 | $74.0 萬 | 0.00% | −260−0.8% | 減碼 |
| State of Wisconsin Investment Board | 32,116 | $72.8 萬 | 0.00% | +17,966+127.0% | 加碼 |
| Los Angeles Capital Management LLC | 31,060 | $70.4 萬 | 0.00% | −290−0.9% | 減碼 |
| New York State Common Retirement Fund | 27,999 | $63.5 萬 | 0.00% | −35−0.1% | 減碼 |
| STRS Ohio | 26,500 | $60.0 萬 | 0.00% | +1,000+3.9% | 加碼 |
| James Investment Research Inc | 26,154 | $59.3 萬 | 0.08% | 00.0% | 不變 |
| Summit Global Investments | 25,800 | $58.5 萬 | 0.05% | +6,700+35.1% | 加碼 |
| Citadel Advisors LLC | 25,222 | $57.2 萬 | 0.00% | +7,292+40.7% | 加碼 |
| Millennium Management LLC | 24,748 | $56.1 萬 | 0.00% | +15,236+160.2% | 加碼 |
| Captrust Financial Advisors | 24,519 | $55.8 萬 | 0.00% | +4,977+25.5% | 加碼 |
| Rhumbline Advisers | 22,775 | $51.6 萬 | 0.00% | −150−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,808 | $49.4 萬 | 0.00% | +2,703+14.1% | 加碼 |
| Twelve Points Wealth Management LLC | 21,801 | $49.4 萬 | 0.38% | +14,277+189.8% | 加碼 |
| Stifel Financial Corp | 20,575 | $46.6 萬 | 0.00% | +100+0.5% | 加碼 |
| Sonen Capital LLC | 19,000 | $43.1 萬 | 0.62% | 00.0% | 不變 |
| Algert Global LLC | 18,637 | $42.3 萬 | 0.03% | +1,250+7.2% | 加碼 |
| First Trust Advisors LP | 18,350 | $41.6 萬 | 0.00% | −3,961−17.8% | 減碼 |
| BCGM Wealth Management, LLC | 15,045 | $39.8 萬 | 0.20% | +15,045 | 新進 |
| New York Life Investment Management LLC | 17,032 | $38.6 萬 | 0.00% | +17,032 | 新進 |
| Gyon Technologies Capital Management, LP | 16,637 | $37.7 萬 | 0.11% | +16,637 | 新進 |
| Zebra Capital Management LLC | 16,307 | $37.0 萬 | 1.09% | −437−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 16,142 | $36.4 萬 | 0.00% | −1,460−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 15,582 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,895 | $33.7 萬 | 0.00% | −44,939−75.1% | 減碼 |
| Trexquant Investment LP | 13,983 | $31.7 萬 | 0.01% | −1,240−8.1% | 減碼 |
| Globeflex Capital L P | 13,798 | $31.3 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,002 | $29.5 萬 | 0.00% | −4,271−24.7% | 減碼 |
| Jump Financial, LLC | 12,600 | $28.6 萬 | 0.01% | +4,098+48.2% | 加碼 |
| Alps Advisors Inc | 12,378 | $28.1 萬 | 0.00% | −129−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,073 | $27.3 萬 | 0.00% | −548−4.3% | 減碼 |
| Alliancebernstein L.P. | 11,600 | $26.3 萬 | 0.00% | −1,155−9.1% | 減碼 |
| Oxford Financial Group Ltd | 11,137 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 10,696 | $24.2 萬 | 0.00% | −110−1.0% | 減碼 |
| Janus Henderson Group PLC | 10,668 | $24.2 萬 | 0.00% | +2,250+26.7% | 加碼 |
| Kessler Investment Group, LLC | 10,489 | $23.8 萬 | 0.21% | 00.0% | 不變 |
| BHZ Capital Management, LP | 10,348 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 10,121 | $22.9 萬 | 0.00% | −1,481−12.8% | 減碼 |
| MetLife Investment Management | 9,457 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 9,128 | $20.7 萬 | 0.00% | −3,068−25.2% | 減碼 |
| Wells Fargo & Company | 7,879 | $17.9 萬 | 0.00% | −9,032−53.4% | 減碼 |
| Meeder Asset Management Inc | 7,500 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 7,363 | $16.7 萬 | 0.00% | +29+0.4% | 加碼 |
| Deutsche Bank AG | 6,929 | $15.7 萬 | 0.00% | −1,010−12.7% | 減碼 |
| SG Americas Securities, LLC | 6,568 | $14.9 萬 | 0.00% | +6,568 | 新進 |
| BNP Paribas Arbitrage, SA | 5,845 | $13.3 萬 | 0.00% | −8,685−59.8% | 減碼 |
| Legal & General Group Plc | 5,306 | $12.1 萬 | 0.00% | +20+0.4% | 加碼 |
| Fairfield, Bush & Co. | 5,284 | $12.0 萬 | 0.07% | +5,284 | 新進 |
| Exane Derivatives | 4,246 | $9.62 萬 | 0.06% | +90+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,023 | $9.10 萬 | 0.00% | +1,129+39.0% | 加碼 |
| Aquatic Capital Management LLC | 2,700 | $6.10 萬 | 0.02% | +2,700 | 新進 |
| Amalgamated Bank | 1,945 | $4.40 萬 | 0.00% | +165+9.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,163 | $2.80 萬 | 0.01% | +180+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,195 | $2.70 萬 | 0.00% | −4,686−79.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,096 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 930 | $2.10 萬 | 0.00% | +234+33.6% | 加碼 |
| Barclays PLC | 790 | $1.80 萬 | 0.00% | −1,680−68.0% | 減碼 |
| Metropolitan Life Insurance Co | 756 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 639 | $1.40 萬 | 0.00% | −847−57.0% | 減碼 |