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。
2023 年第 1 季 13F 持有人
Merchants Bancorp 在 2023/3/31 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
- 125
- 較 2022 年第 4 季 +11 家
- 持有股數
- 1,027 萬
- 較 2022 年第 4 季 +12.7 萬 (+1.3%)
- 總市值
- $2.68 億
- 較 2022 年第 4 季 +$2,111 萬 (+8.6%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 9
- 另有 40 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,456,542 | $3,793 萬 | 0.00% | −214,027−12.8% | 減碼 |
| Vanguard Group Inc | 920,803 | $2,398 萬 | 0.00% | +13,624+1.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 733,174 | $1,909 萬 | 1.33% | +15,412+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 570,998 | $1,487 萬 | 0.01% | +68,388+13.6% | 加碼 |
| JPMorgan Chase & Co | 512,158 | $1,334 萬 | 0.00% | +163,620+46.9% | 加碼 |
| Banc Funds Co LLC | 509,700 | $1,327 萬 | 1.42% | +6,400+1.3% | 加碼 |
| Geode Capital Management, LLC | 438,628 | $1,142 萬 | 0.00% | +12,803+3.0% | 加碼 |
| State Street Corp | 373,153 | $974.6 萬 | 0.00% | +2,778+0.8% | 加碼 |
| Goldman Sachs Group Inc | 306,915 | $799.2 萬 | 0.00% | −59,785−16.3% | 減碼 |
| Valeo Financial Advisors, LLC | 269,013 | $700.5 萬 | 0.34% | +3,532+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 247,980 | $645.7 萬 | 0.17% | −320−0.1% | 減碼 |
| PL Capital Advisors, LLC | 214,794 | $559.3 萬 | 1.97% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 199,666 | $519.9 萬 | 0.00% | −7,515−3.6% | 減碼 |
| FJ Capital Management LLC | 186,790 | $486.4 萬 | 0.60% | +186,790 | 新進 |
| Charles Schwab Investment Management Inc | 166,119 | $432.6 萬 | 0.00% | −369−0.2% | 減碼 |
| American Century Companies Inc | 157,262 | $418.0 萬 | 0.00% | +16,110+11.4% | 加碼 |
| Morgan Stanley | 154,822 | $403.2 萬 | 0.00% | +8,820+6.0% | 加碼 |
| Northern Trust Corp | 153,682 | $400.2 萬 | 0.00% | −2,983−1.9% | 減碼 |
| Seizert Capital Partners, LLC | 147,269 | $383.5 萬 | 0.21% | +17,640+13.6% | 加碼 |
| Boston Partners | 136,344 | $355.0 萬 | 0.00% | −7,405−5.2% | 減碼 |
| Maltese Capital Management LLC | 131,200 | $341.6 萬 | 1.29% | −115,100−46.7% | 減碼 |
| Invesco Ltd. | 119,187 | $310.4 萬 | 0.00% | +58,362+96.0% | 加碼 |
| Royal Bank of Canada | 106,805 | $278.1 萬 | 0.00% | −2,631−2.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 85,520 | $222.7 萬 | 0.01% | −19,365−18.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 83,620 | $217.7 萬 | 0.01% | 00.0% | 不變 |
| EJF Capital LLC | 83,382 | $217.1 萬 | 0.81% | −12,200−12.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 81,128 | $211.3 萬 | 0.02% | −98−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 66,484 | $173.2 萬 | 0.00% | +16,930+34.2% | 加碼 |
| Martingale Asset Management L P | 62,636 | $163.1 萬 | 0.03% | +911+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 61,486 | $160.1 萬 | 0.00% | −269−0.4% | 減碼 |
| Denali Advisors LLC | 58,505 | $152.3 萬 | 0.63% | −866−1.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 57,045 | $148.5 萬 | 0.15% | +435+0.8% | 加碼 |
| Two Sigma Investments, LP | 54,840 | $142.8 萬 | 0.00% | +978+1.8% | 加碼 |
| Two Sigma Advisers, LP | 54,600 | $142.2 萬 | 0.00% | +2,200+4.2% | 加碼 |
| Millennium Management LLC | 52,543 | $136.8 萬 | 0.00% | −89,835−63.1% | 減碼 |
| Russell Investments Group, Ltd. | 44,123 | $114.9 萬 | 0.00% | +27,643+167.7% | 加碼 |
| Citadel Advisors LLC | 44,026 | $114.6 萬 | 0.00% | +36,633+495.5% | 加碼 |
| AQR Capital Management LLC | 41,901 | $109.1 萬 | 0.00% | −11,725−21.9% | 減碼 |
| Cornercap Investment Counsel Inc | 41,040 | $106.9 萬 | 0.19% | +41,040 | 新進 |
| Renaissance Technologies LLC | 40,100 | $104.4 萬 | 0.00% | −28,800−41.8% | 減碼 |
| Los Angeles Capital Management LLC | 39,950 | $104.0 萬 | 0.00% | −590−1.5% | 減碼 |
| Swiss National Bank | 37,300 | $97.1 萬 | 0.00% | −4,300−10.3% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 36,202 | $94.3 萬 | 1.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 35,141 | $91.5 萬 | 0.00% | +12,576+55.7% | 加碼 |
| Algert Global LLC | 33,091 | $86.2 萬 | 0.04% | +9,726+41.6% | 加碼 |
| Summit Global Investments | 31,275 | $81.4 萬 | 0.06% | +4,400+16.4% | 加碼 |
| Raymond James & Associates | 30,206 | $78.7 萬 | 0.00% | +11,147+58.5% | 加碼 |
| Bank of America Corp | 30,065 | $78.3 萬 | 0.00% | +4,362+17.0% | 加碼 |
| New York State Common Retirement Fund | 27,439 | $71.5 萬 | 0.00% | −3,494−11.3% | 減碼 |
| Twelve Points Wealth Management LLC | 26,446 | $68.9 萬 | 0.40% | +3,997+17.8% | 加碼 |
| James Investment Research Inc | 26,278 | $68.4 萬 | 0.09% | +124+0.5% | 加碼 |
| Squarepoint Ops LLC | 26,229 | $68.3 萬 | 0.00% | +26,229 | 新進 |
| Rhumbline Advisers | 25,184 | $65.6 萬 | 0.00% | +560+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 21,916 | $57.0 萬 | 0.02% | +21,916 | 新進 |
| First Trust Advisors LP | 21,538 | $56.1 萬 | 0.00% | −13,639−38.8% | 減碼 |
| STRS Ohio | 21,300 | $55.4 萬 | 0.00% | −2,000−8.6% | 減碼 |
| State of Wisconsin Investment Board | 21,220 | $55.3 萬 | 0.00% | −5,979−22.0% | 減碼 |
| California State Teachers Retirement System | 20,997 | $54.7 萬 | 0.00% | −245−1.2% | 減碼 |
| Stifel Financial Corp | 20,575 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,545 | $50.9 萬 | 0.00% | −3,334−14.6% | 減碼 |
| Graham Capital Management, L.P. | 19,495 | $50.8 萬 | 0.02% | +19,495 | 新進 |
| Gsa Capital Partners LLP | 18,225 | $47.5 萬 | 0.05% | +18,225 | 新進 |
| New York Life Investment Management LLC | 17,510 | $45.6 萬 | 0.01% | −3,209−15.5% | 減碼 |
| Janus Henderson Group PLC | 17,378 | $45.2 萬 | 0.00% | +7,776+81.0% | 加碼 |
| Tudor Investment Corp Et Al | 16,827 | $43.8 萬 | 0.01% | +16,827 | 新進 |
| Engineers Gate Manager LP | 15,629 | $40.7 萬 | 0.02% | +15,629 | 新進 |
| BCGM Wealth Management, LLC | 15,133 | $39.4 萬 | 0.20% | +43+0.3% | 加碼 |
| Credit Suisse AG | 15,017 | $39.1 萬 | 0.00% | +4,375+41.1% | 加碼 |
| Alliancebernstein L.P. | 14,200 | $37.0 萬 | 0.00% | −1,100−7.2% | 減碼 |
| Sonen Capital LLC | 14,000 | $36.5 萬 | 0.62% | −5,000−26.3% | 減碼 |
| AXA S.A. | 13,900 | $36.2 萬 | 0.00% | +13,900 | 新進 |
| Globeflex Capital L P | 13,798 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,341 | $34.7 萬 | 0.00% | +13,341 | 新進 |
| Commonwealth Equity Services, LLC | 13,032 | $33.9 萬 | 0.00% | −500−3.7% | 減碼 |
| Great West Life Assurance Co | 11,705 | $30.5 萬 | 0.00% | +1,817+18.4% | 加碼 |
| Oxford Financial Group Ltd | 11,137 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 11,099 | $28.9 萬 | 0.00% | +1,474+15.3% | 加碼 |
| Wells Fargo & Company | 10,669 | $27.8 萬 | 0.00% | +3,055+40.1% | 加碼 |
| Man Group plc | – | $27.2 萬 | 0.00% | – | 新進 |
| Aldebaran Capital, LLC | 10,125 | $26.4 萬 | 0.27% | 00.0% | 不變 |
| Barclays PLC | 10,035 | $26.1 萬 | 0.00% | −2,367−19.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $26.0 萬 | 0.00% | +10,000 | 新進 |
| Public Employees Retirement System of Ohio | 9,940 | $25.9 萬 | 0.00% | −2,760−21.7% | 減碼 |
| Zebra Capital Management LLC | 9,789 | $25.5 萬 | 1.27% | −4,594−31.9% | 減碼 |
| Deutsche Bank AG | 9,777 | $25.5 萬 | 0.00% | +2,512+34.6% | 加碼 |
| Occudo Quantitative Strategies LP | 9,757 | $25.4 萬 | 0.02% | +9,757 | 新進 |
| Victory Capital Management Inc | 9,619 | $25.0 萬 | 0.00% | −11,713−54.9% | 減碼 |
| Susquehanna International Group, LLP | 9,470 | $24.7 萬 | 0.00% | +9,470 | 新進 |
| MetLife Investment Management | 9,367 | $24.4 萬 | 0.00% | +790+9.2% | 加碼 |
| Envestnet Asset Management Inc | 8,883 | $23.1 萬 | 0.00% | +8,883 | 新進 |
| SEI Investments Co | 8,782 | $22.9 萬 | 0.00% | +8,782 | 新進 |
| Trexquant Investment LP | 8,710 | $22.7 萬 | 0.01% | −14,651−62.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,816 | $20.4 萬 | 0.00% | +7,816 | 新進 |
| State of Tennessee, Treasury Department | 7,789 | $20.3 萬 | 0.00% | +7,789 | 新進 |
| American International Group, Inc. | 7,593 | $19.8 萬 | 0.00% | +151+2.0% | 加碼 |
| UBS Group AG | 6,916 | $18.0 萬 | 0.00% | +686+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,724 | $17.5 萬 | 0.00% | −470−6.5% | 減碼 |
| Kessler Investment Group, LLC | 6,585 | $17.1 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 6,506 | $16.9 萬 | 0.00% | +454+7.5% | 加碼 |