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 4 季 13F 持有人
Merchants Bancorp 在 2022/12/31 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 2022 年第 3 季 −6 家
- 持有股數
- 1,014 萬
- 較 2022 年第 3 季 +16.5 萬 (+1.7%)
- 總市值
- $2.47 億
- 較 2022 年第 3 季 +$1,687 萬 (+7.3%)
- 新進機構
- 8
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 41 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,670,569 | $4,063 萬 | 0.00% | −93,777−5.3% | 減碼 |
| Vanguard Group Inc | 907,179 | $2,206 萬 | 0.00% | +15,397+1.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 717,762 | $1,746 萬 | 1.29% | −75,947−9.6% | 減碼 |
| Banc Funds Co LLC | 503,300 | $1,224 萬 | 1.08% | +110,673+28.2% | 加碼 |
| Dimensional Fund Advisors LP | 502,610 | $1,222 萬 | 0.00% | +52,690+11.7% | 加碼 |
| Geode Capital Management, LLC | 425,825 | $1,036 萬 | 0.00% | +20,114+5.0% | 加碼 |
| State Street Corp | 370,375 | $903.3 萬 | 0.00% | +7,020+1.9% | 加碼 |
| Goldman Sachs Group Inc | 366,700 | $891.8 萬 | 0.00% | −6,615−1.8% | 減碼 |
| JPMorgan Chase & Co | 348,538 | $847.6 萬 | 0.00% | +167,505+92.5% | 加碼 |
| Valeo Financial Advisors, LLC | 265,481 | $645.6 萬 | 0.35% | −1,699−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 248,300 | $603.9 萬 | 0.16% | 00.0% | 不變 |
| Maltese Capital Management LLC | 246,300 | $599.0 萬 | 1.66% | −3,700−1.5% | 減碼 |
| PL Capital Advisors, LLC | 214,794 | $522.4 萬 | 1.44% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 207,181 | $503.9 萬 | 0.00% | +20,785+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 166,488 | $404.9 萬 | 0.00% | +3,357+2.1% | 加碼 |
| Northern Trust Corp | 156,665 | $381.0 萬 | 0.00% | +349+0.2% | 加碼 |
| Morgan Stanley | 146,002 | $355.1 萬 | 0.00% | +9,167+6.7% | 加碼 |
| Boston Partners | 143,749 | $349.6 萬 | 0.00% | −8,560−5.6% | 減碼 |
| Millennium Management LLC | 142,378 | $346.3 萬 | 0.00% | +57,042+66.8% | 加碼 |
| American Century Companies Inc | 141,152 | $343.3 萬 | 0.00% | +8,938+6.8% | 加碼 |
| Seizert Capital Partners, LLC | 129,629 | $315.3 萬 | 0.17% | −11,474−8.1% | 減碼 |
| Royal Bank of Canada | 109,436 | $266.0 萬 | 0.00% | −13,622−11.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 104,885 | $255.1 萬 | 0.02% | −3,044−2.8% | 減碼 |
| EJF Capital LLC | 95,582 | $232.5 萬 | 0.73% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 83,620 | $203.4 萬 | 0.01% | +1,400+1.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 81,226 | $197.5 萬 | 0.02% | +27,366+50.8% | 加碼 |
| Renaissance Technologies LLC | 68,900 | $167.6 萬 | 0.00% | −11,300−14.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 61,755 | $150.2 萬 | 0.00% | −1,990−3.1% | 減碼 |
| Martingale Asset Management L P | 61,725 | $150.1 萬 | 0.03% | +15,505+33.5% | 加碼 |
| Invesco Ltd. | 60,825 | $147.9 萬 | 0.00% | +17,606+40.7% | 加碼 |
| Denali Advisors LLC | 59,371 | $144.4 萬 | 0.61% | +816+1.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 56,610 | $137.7 萬 | 0.14% | −641−1.1% | 減碼 |
| Two Sigma Investments, LP | 53,862 | $131.0 萬 | 0.00% | −2,225−4.0% | 減碼 |
| AQR Capital Management LLC | 53,626 | $130.4 萬 | 0.00% | +11,457+27.2% | 加碼 |
| Assenagon Asset Management S.A. | 52,653 | $128.1 萬 | 0.01% | +52,653 | 新進 |
| Two Sigma Advisers, LP | 52,400 | $127.4 萬 | 0.00% | −4,100−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 49,554 | $120.5 萬 | 0.00% | −5,749−10.4% | 減碼 |
| Prelude Capital Management, LLC | 43,388 | $105.5 萬 | 0.07% | +749+1.8% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 42,808 | $104.1 萬 | 0.47% | 00.0% | 不變 |
| Swiss National Bank | 41,600 | $101.2 萬 | 0.00% | +900+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 40,540 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 36,202 | $88.0 萬 | 0.79% | −16,298−31.0% | 減碼 |
| First Trust Advisors LP | 35,177 | $85.6 萬 | 0.00% | +18,802+114.8% | 加碼 |
| HSBC Holdings PLC | 31,435 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,933 | $75.2 萬 | 0.00% | −80.0% | 減碼 |
| State of Wisconsin Investment Board | 27,199 | $66.1 萬 | 0.00% | +922+3.5% | 加碼 |
| Summit Global Investments | 26,875 | $65.4 萬 | 0.06% | +200+0.7% | 加碼 |
| James Investment Research Inc | 26,154 | $63.6 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 25,703 | $62.5 萬 | 0.00% | +12,572+95.7% | 加碼 |
| Rhumbline Advisers | 24,624 | $59.9 萬 | 0.00% | +462+1.9% | 加碼 |
| Algert Global LLC | 23,365 | $56.8 萬 | 0.03% | +2,160+10.2% | 加碼 |
| Trexquant Investment LP | 23,361 | $56.8 萬 | 0.02% | +12,587+116.8% | 加碼 |
| STRS Ohio | 23,300 | $56.6 萬 | 0.00% | −1,300−5.3% | 減碼 |
| Ameriprise Financial Inc | 22,879 | $55.6 萬 | 0.00% | −18,347−44.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,565 | $54.9 萬 | 0.00% | −9,647−29.9% | 減碼 |
| Twelve Points Wealth Management LLC | 22,449 | $54.6 萬 | 0.37% | −347−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 21,332 | $51.9 萬 | 0.00% | +9,071+74.0% | 加碼 |
| California State Teachers Retirement System | 21,242 | $51.7 萬 | 0.00% | +141+0.7% | 加碼 |
| New York Life Investment Management LLC | 20,719 | $50.4 萬 | 0.01% | +2,336+12.7% | 加碼 |
| Stifel Financial Corp | 20,575 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 19,059 | $46.3 萬 | 0.00% | −21,559−53.1% | 減碼 |
| Sonen Capital LLC | 19,000 | $46.2 萬 | 0.76% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,480 | $40.1 萬 | 0.00% | −2,637−13.8% | 減碼 |
| Alliancebernstein L.P. | 15,300 | $37.2 萬 | 0.00% | +700+4.8% | 加碼 |
| BCGM Wealth Management, LLC | 15,090 | $36.7 萬 | 0.18% | 00.0% | 不變 |
| XTX Topco Ltd | 14,633 | $35.6 萬 | 0.08% | +14,633 | 新進 |
| Zebra Capital Management LLC | 14,383 | $35.0 萬 | 1.22% | −1,803−11.1% | 減碼 |
| Globeflex Capital L P | 13,798 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,532 | $32.9 萬 | 0.00% | +1,458+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 12,700 | $30.9 萬 | 0.00% | −2,882−18.5% | 減碼 |
| Barclays PLC | 12,402 | $30.2 萬 | 0.00% | +10,616+594.4% | 加碼 |
| Oxford Financial Group Ltd | 11,137 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,695 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 10,642 | $25.9 萬 | 0.00% | −123−1.1% | 減碼 |
| Aldebaran Capital, LLC | 10,125 | $24.6 萬 | 0.25% | +10,125 | 新進 |
| Great West Life Assurance Co | 9,888 | $24.2 萬 | 0.00% | +3,614+57.6% | 加碼 |
| Citigroup Inc | 9,625 | $23.4 萬 | 0.00% | −315−3.2% | 減碼 |
| Janus Henderson Group PLC | 9,602 | $23.3 萬 | 0.00% | −1,226−11.3% | 減碼 |
| MetLife Investment Management | 8,577 | $20.9 萬 | 0.00% | −880−9.3% | 減碼 |
| Wells Fargo & Company | 7,614 | $18.5 萬 | 0.00% | −106−1.4% | 減碼 |
| American International Group, Inc. | 7,442 | $18.1 萬 | 0.00% | −27−0.4% | 減碼 |
| Citadel Advisors LLC | 7,393 | $18.0 萬 | 0.00% | −82,873−91.8% | 減碼 |
| Deutsche Bank AG | 7,265 | $17.7 萬 | 0.00% | +104+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,194 | $17.5 萬 | 0.00% | +3,893+117.9% | 加碼 |
| Kessler Investment Group, LLC | 6,585 | $16.0 萬 | 0.17% | −80−1.2% | 減碼 |
| UBS Group AG | 6,230 | $15.2 萬 | 0.00% | +5,532+792.6% | 加碼 |
| Legal & General Group Plc | 6,052 | $14.7 萬 | 0.00% | +345+6.0% | 加碼 |
| SG Americas Securities, LLC | 5,926 | $14.4 萬 | 0.00% | +507+9.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,588 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,422 | $10.8 萬 | 0.00% | +4,422 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,185 | $7.75 萬 | 0.00% | +3,185 | 新進 |
| Quantbot Technologies LP | 2,765 | $6.72 萬 | 0.00% | −1,949−41.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,008 | $4.80 萬 | 0.00% | −984−32.9% | 減碼 |
| Amalgamated Bank | 1,945 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,800 | $4.40 萬 | 0.00% | −2,200−55.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,215 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,096 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,051 | $2.56 萬 | 0.00% | +25+2.4% | 加碼 |
| Metropolitan Life Insurance Co | 932 | $2.27 萬 | 0.00% | +176+23.3% | 加碼 |