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 3 季 13F 持有人
Merchants Bancorp 在 2022/9/30 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
- 121
- 較 2022 年第 2 季 +8 家
- 持有股數
- 997.6 萬
- 較 2022 年第 2 季 +35.5 萬 (+3.7%)
- 總市值
- $2.30 億
- 較 2022 年第 2 季 +$1,202 萬 (+5.5%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 38 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,764,346 | $4,070 萬 | 0.00% | −50,646−2.8% | 減碼 |
| Vanguard Group Inc | 891,782 | $2,057 萬 | 0.00% | −31,397−3.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 793,709 | $1,831 萬 | 1.34% | −52,264−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 449,920 | $1,038 萬 | 0.00% | +34,260+8.2% | 加碼 |
| Geode Capital Management, LLC | 405,711 | $935.9 萬 | 0.00% | −50,726−11.1% | 減碼 |
| Banc Funds Co LLC | 392,627 | $905.8 萬 | 0.83% | +91,061+30.2% | 加碼 |
| Goldman Sachs Group Inc | 373,315 | $861.3 萬 | 0.00% | +57,043+18.0% | 加碼 |
| State Street Corp | 363,355 | $840.8 萬 | 0.00% | +5,878+1.6% | 加碼 |
| Valeo Financial Advisors, LLC | 267,180 | $616.4 萬 | 0.39% | +6,056+2.3% | 加碼 |
| Maltese Capital Management LLC | 250,000 | $576.8 萬 | 1.37% | −20,000−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 248,300 | $572.8 萬 | 0.15% | +20,000+8.8% | 加碼 |
| PL Capital Advisors, LLC | 214,794 | $451.7 萬 | 1.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 186,396 | $430.0 萬 | 0.00% | +4,760+2.6% | 加碼 |
| JPMorgan Chase & Co | 181,033 | $417.6 萬 | 0.00% | +113,089+166.4% | 加碼 |
| Charles Schwab Investment Management Inc | 163,131 | $376.4 萬 | 0.00% | +4,531+2.9% | 加碼 |
| Northern Trust Corp | 156,316 | $360.6 萬 | 0.00% | +1,761+1.1% | 加碼 |
| Boston Partners | 152,309 | $351.4 萬 | 0.01% | −4,901−3.1% | 減碼 |
| Seizert Capital Partners, LLC | 141,103 | $325.5 萬 | 0.18% | +75,625+115.5% | 加碼 |
| Morgan Stanley | 136,835 | $315.6 萬 | 0.00% | −43,655−24.2% | 減碼 |
| American Century Companies Inc | 132,214 | $305.0 萬 | 0.00% | +1,414+1.1% | 加碼 |
| Royal Bank of Canada | 123,058 | $283.8 萬 | 0.00% | −686−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 107,929 | $249.0 萬 | 0.02% | −1,158−1.1% | 減碼 |
| EJF Capital LLC | 95,582 | $220.5 萬 | 0.43% | 00.0% | 不變 |
| Citadel Advisors LLC | 90,266 | $208.3 萬 | 0.00% | +65,044+257.9% | 加碼 |
| Millennium Management LLC | 85,336 | $196.9 萬 | 0.00% | +60,588+244.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 82,220 | $189.7 萬 | 0.01% | +82,220 | 新進 |
| Renaissance Technologies LLC | 80,200 | $185.0 萬 | 0.00% | −26,400−24.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 63,745 | $147.0 萬 | 0.00% | +664+1.1% | 加碼 |
| Denali Advisors LLC | 58,555 | $135.1 萬 | 0.64% | +7,512+14.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 57,251 | $132.1 萬 | 0.13% | −119−0.2% | 減碼 |
| Two Sigma Advisers, LP | 56,500 | $130.3 萬 | 0.00% | +4,000+7.6% | 加碼 |
| Two Sigma Investments, LP | 56,087 | $129.4 萬 | 0.00% | +21,124+60.4% | 加碼 |
| Nuveen Asset Management, LLC | 55,303 | $127.6 萬 | 0.00% | −2,771−4.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 53,860 | $124.3 萬 | 0.01% | −1,493−2.7% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 52,500 | $121.1 萬 | 1.13% | +52,500 | 新進 |
| Martingale Asset Management L P | 46,220 | $106.7 萬 | 0.02% | +9,722+26.6% | 加碼 |
| Invesco Ltd. | 43,219 | $99.7 萬 | 0.00% | −1,606−3.6% | 減碼 |
| Ameriprise Financial Inc | 41,226 | $99.5 萬 | 0.00% | +41,226 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 42,808 | $98.8 萬 | 0.45% | −14,032−24.7% | 減碼 |
| Prelude Capital Management, LLC | 42,639 | $98.4 萬 | 0.05% | −13,148−23.6% | 減碼 |
| AQR Capital Management LLC | 42,169 | $97.3 萬 | 0.00% | −7,942−15.8% | 減碼 |
| Swiss National Bank | 40,700 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 40,618 | $93.7 萬 | 0.00% | +80+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 40,540 | $93.5 萬 | 0.00% | +9,480+30.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,212 | $74.3 萬 | 0.00% | −6,966−17.8% | 減碼 |
| HSBC Holdings PLC | 31,435 | $73.1 萬 | 0.00% | −999−3.1% | 減碼 |
| New York State Common Retirement Fund | 30,941 | $71.4 萬 | 0.00% | +2,942+10.5% | 加碼 |
| Summit Global Investments | 26,675 | $61.5 萬 | 0.06% | +875+3.4% | 加碼 |
| State of Wisconsin Investment Board | 26,277 | $60.6 萬 | 0.00% | −5,839−18.2% | 減碼 |
| James Investment Research Inc | 26,154 | $60.3 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 24,600 | $56.7 萬 | 0.00% | −1,900−7.2% | 減碼 |
| Rhumbline Advisers | 24,162 | $55.7 萬 | 0.00% | +1,387+6.1% | 加碼 |
| Twelve Points Wealth Management LLC | 22,796 | $52.6 萬 | 0.41% | +995+4.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 21,205 | $48.9 萬 | 0.03% | +2,568+13.8% | 加碼 |
| California State Teachers Retirement System | 21,101 | $48.7 萬 | 0.00% | −707−3.2% | 減碼 |
| Stifel Financial Corp | 20,575 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,117 | $43.9 萬 | 0.00% | +2,975+18.4% | 加碼 |
| Sonen Capital LLC | 19,000 | $43.8 萬 | 0.71% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,930 | $43.7 萬 | 0.00% | +18,930 | 新進 |
| New York Life Investment Management LLC | 18,383 | $42.4 萬 | 0.01% | +1,351+7.9% | 加碼 |
| Quadrature Capital Ltd | 18,179 | $41.9 萬 | 0.01% | +18,179 | 新進 |
| First Trust Advisors LP | 16,375 | $37.8 萬 | 0.00% | −1,975−10.8% | 減碼 |
| Zebra Capital Management LLC | 16,186 | $37.4 萬 | 1.42% | −121−0.7% | 減碼 |
| Gsa Capital Partners LLP | 15,712 | $36.2 萬 | 0.05% | +15,712 | 新進 |
| BCGM Wealth Management, LLC | 15,090 | $35.9 萬 | 0.18% | +45+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 15,582 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,600 | $33.7 萬 | 0.00% | +3,000+25.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,831 | $31.9 萬 | 0.00% | +13,831 | 新進 |
| Globeflex Capital L P | 13,798 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 13,131 | $30.2 萬 | 0.00% | −45,783−77.7% | 減碼 |
| Marshall Wace, LLP | 12,949 | $29.8 萬 | 0.00% | +12,949 | 新進 |
| Victory Capital Management Inc | 12,261 | $28.3 萬 | 0.00% | −741−5.7% | 減碼 |
| Jump Financial, LLC | 12,067 | $27.8 萬 | 0.01% | −533−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 12,074 | $27.8 萬 | 0.00% | +10.0% | 加碼 |
| Oxford Financial Group Ltd | 11,137 | $25.7 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 11,109 | $25.6 萬 | 0.01% | +11,109 | 新進 |
| Trexquant Investment LP | 10,774 | $24.9 萬 | 0.01% | −3,209−22.9% | 減碼 |
| Janus Henderson Group PLC | 10,828 | $24.9 萬 | 0.00% | +160+1.5% | 加碼 |
| Credit Suisse AG | 10,765 | $24.8 萬 | 0.00% | +644+6.4% | 加碼 |
| Allianz Asset Management GmbH | 10,695 | $24.7 萬 | 0.00% | −4,200−28.2% | 減碼 |
| BHZ Capital Management, LP | 10,348 | $23.9 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 9,940 | $22.9 萬 | 0.00% | −756−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,922 | $22.9 萬 | 0.00% | +9,922 | 新進 |
| MetLife Investment Management | 9,457 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,122 | $21.0 萬 | 0.00% | +9,122 | 新進 |
| Wells Fargo & Company | 7,720 | $17.8 萬 | 0.00% | −159−2.0% | 減碼 |
| Meeder Asset Management Inc | 7,500 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 7,469 | $17.2 萬 | 0.00% | +106+1.4% | 加碼 |
| Deutsche Bank AG | 7,161 | $16.5 萬 | 0.00% | +232+3.3% | 加碼 |
| Kessler Investment Group, LLC | 6,665 | $15.4 萬 | 0.13% | −3,824−36.5% | 減碼 |
| Great West Life Assurance Co | 6,274 | $14.4 萬 | 0.00% | +5,931+1,729.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,014 | $13.8 萬 | 0.00% | +4,819+403.3% | 加碼 |
| Legal & General Group Plc | 5,707 | $13.2 萬 | 0.00% | +401+7.6% | 加碼 |
| SG Americas Securities, LLC | 5,419 | $12.5 萬 | 0.00% | −1,149−17.5% | 減碼 |
| Quantbot Technologies LP | 4,714 | $10.8 萬 | 0.01% | +4,714 | 新進 |
| Virtus Investment Advisers, Inc. | 4,588 | $10.6 萬 | 0.05% | +4,588 | 新進 |
| Aquatic Capital Management LLC | 4,000 | $9.20 萬 | 0.01% | +1,300+48.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,301 | $7.62 萬 | 0.00% | −2,544−43.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,992 | $6.90 萬 | 0.00% | −1,031−25.6% | 減碼 |