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 2 季 13F 持有人
Merchants Bancorp 在 2023/6/30 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 2023 年第 1 季 −10 家
- 持有股數
- 1,061 萬
- 較 2023 年第 1 季 +35.4 萬 (+3.5%)
- 總市值
- $2.71 億
- 較 2023 年第 1 季 +$398.4 萬 (+1.5%)
- 新進機構
- 11
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,387,996 | $3,550 萬 | 0.00% | −68,546−4.7% | 減碼 |
| Vanguard Group Inc | 931,557 | $2,383 萬 | 0.00% | +10,754+1.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 771,574 | $1,974 萬 | 1.45% | +38,400+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 643,814 | $1,647 萬 | 0.01% | +72,816+12.8% | 加碼 |
| JPMorgan Chase & Co | 619,112 | $1,584 萬 | 0.00% | +106,954+20.9% | 加碼 |
| Banc Funds Co LLC | 509,700 | $1,304 萬 | 1.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 453,340 | $1,160 萬 | 0.00% | +14,712+3.4% | 加碼 |
| State Street Corp | 376,096 | $965.1 萬 | 0.00% | +2,943+0.8% | 加碼 |
| FJ Capital Management LLC | 296,513 | $758.5 萬 | 0.97% | +109,723+58.7% | 加碼 |
| Bridgeway Capital Management, LLC | 276,387 | $707.0 萬 | 0.17% | +28,407+11.5% | 加碼 |
| Valeo Financial Advisors, LLC | 265,993 | $680.4 萬 | 0.31% | −3,020−1.1% | 減碼 |
| Goldman Sachs Group Inc | 208,404 | $533.1 萬 | 0.00% | −98,511−32.1% | 減碼 |
| Bank of New York Mellon Corp | 198,266 | $507.2 萬 | 0.00% | −1,400−0.7% | 減碼 |
| PL Capital Advisors, LLC | 195,794 | $500.8 萬 | 2.00% | −19,000−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 175,121 | $448.0 萬 | 0.00% | +9,002+5.4% | 加碼 |
| American Century Companies Inc | 169,910 | $434.6 萬 | 0.00% | +12,648+8.0% | 加碼 |
| Morgan Stanley | 163,740 | $418.8 萬 | 0.00% | +8,918+5.8% | 加碼 |
| Northern Trust Corp | 161,830 | $414.0 萬 | 0.00% | +8,148+5.3% | 加碼 |
| Seizert Capital Partners, LLC | 139,340 | $356.4 萬 | 0.19% | −7,929−5.4% | 減碼 |
| First Trust Advisors LP | 130,942 | $334.9 萬 | 0.00% | +109,404+508.0% | 加碼 |
| Boston Partners | 128,926 | $329.8 萬 | 0.00% | −7,418−5.4% | 減碼 |
| Maltese Capital Management LLC | 117,500 | $300.6 萬 | 1.04% | −13,700−10.4% | 減碼 |
| Millennium Management LLC | 115,261 | $294.8 萬 | 0.00% | +62,718+119.4% | 加碼 |
| Empowered Funds, LLC | 109,176 | $279.3 萬 | 0.10% | +109,176 | 新進 |
| EA Series Trust | 109,176 | $279.3 萬 | 0.10% | +109,176 | 新進 |
| Royal Bank of Canada | 108,923 | $278.6 萬 | 0.00% | +2,118+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 98,600 | $252.2 萬 | 0.01% | +14,980+17.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 84,385 | $215.9 萬 | 0.01% | −1,135−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 81,186 | $207.7 萬 | 0.02% | +58+0.1% | 加碼 |
| Denali Advisors LLC | 80,809 | $206.7 萬 | 0.73% | +22,304+38.1% | 加碼 |
| EJF Capital LLC | 67,886 | $173.7 萬 | 0.80% | −15,496−18.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,756 | $160.5 萬 | 0.00% | +1,270+2.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 57,179 | $146.3 萬 | 0.13% | +134+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 53,863 | $137.8 萬 | 0.01% | +53,863 | 新進 |
| Invesco Ltd. | 47,163 | $120.6 萬 | 0.00% | −72,024−60.4% | 減碼 |
| Nuveen Asset Management, LLC | 46,730 | $119.5 萬 | 0.00% | −19,754−29.7% | 減碼 |
| AQR Capital Management LLC | 45,307 | $115.9 萬 | 0.00% | +3,406+8.1% | 加碼 |
| Martingale Asset Management L P | 44,433 | $113.7 萬 | 0.02% | −18,203−29.1% | 減碼 |
| Wedge Capital Management L L P | 43,550 | $111.4 萬 | 0.02% | +43,550 | 新進 |
| Two Sigma Advisers, LP | 43,500 | $111.3 萬 | 0.00% | −11,100−20.3% | 減碼 |
| Citadel Advisors LLC | 43,311 | $110.8 萬 | 0.00% | −715−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 41,050 | $105.0 萬 | 0.00% | +1,100+2.8% | 加碼 |
| Swiss National Bank | 37,300 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 35,944 | $91.9 萬 | 0.01% | +9,715+37.0% | 加碼 |
| Raymond James & Associates | 34,012 | $87.0 萬 | 0.00% | +3,806+12.6% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $83.4 萬 | 1.05% | −3,600−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 32,357 | $82.8 萬 | 0.00% | −11,766−26.7% | 減碼 |
| New York State Common Retirement Fund | 31,725 | $81.2 萬 | 0.00% | +4,286+15.6% | 加碼 |
| Janus Henderson Group PLC | 29,706 | $76.0 萬 | 0.00% | +12,328+70.9% | 加碼 |
| Renaissance Technologies LLC | 29,400 | $75.2 萬 | 0.00% | −10,700−26.7% | 減碼 |
| Twelve Points Wealth Management LLC | 29,020 | $74.2 萬 | 0.40% | +2,574+9.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,295 | $69.8 萬 | 0.12% | +27,295 | 新進 |
| James Investment Research Inc | 26,278 | $67.2 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,601 | $65.5 萬 | 0.00% | +16,131+170.3% | 加碼 |
| Rhumbline Advisers | 24,061 | $61.6 萬 | 0.00% | −1,123−4.5% | 減碼 |
| Bank of America Corp | 23,130 | $59.2 萬 | 0.00% | −6,935−23.1% | 減碼 |
| Two Sigma Investments, LP | 22,419 | $57.3 萬 | 0.00% | −32,421−59.1% | 減碼 |
| STRS Ohio | 22,100 | $56.5 萬 | 0.00% | +800+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,493 | $52.4 萬 | 0.00% | −504−2.4% | 減碼 |
| Ameriprise Financial Inc | 19,339 | $49.5 萬 | 0.00% | −206−1.1% | 減碼 |
| Citigroup Inc | 17,067 | $43.7 萬 | 0.00% | +5,968+53.8% | 加碼 |
| Qube Research & Technologies Ltd | 16,739 | $42.8 萬 | 0.00% | +16,739 | 新進 |
| Alliancebernstein L.P. | 16,180 | $41.4 萬 | 0.00% | +1,980+13.9% | 加碼 |
| Engineers Gate Manager LP | 16,082 | $41.1 萬 | 0.02% | +453+2.9% | 加碼 |
| Stifel Financial Corp | 16,075 | $41.1 萬 | 0.00% | −4,500−21.9% | 減碼 |
| Credit Suisse AG | 15,988 | $40.9 萬 | 0.00% | +971+6.5% | 加碼 |
| New York Life Investment Management LLC | 15,827 | $40.5 萬 | 0.00% | −1,683−9.6% | 減碼 |
| BCGM Wealth Management, LLC | 15,179 | $38.8 萬 | 0.17% | +46+0.3% | 加碼 |
| Wells Fargo & Company | 14,223 | $36.4 萬 | 0.00% | +3,554+33.3% | 加碼 |
| State of Wisconsin Investment Board | 14,017 | $35.9 萬 | 0.00% | −7,203−33.9% | 減碼 |
| Legal & General Group Plc | 13,992 | $35.8 萬 | 0.00% | +7,486+115.1% | 加碼 |
| State of Tennessee, Treasury Department | 13,609 | $34.8 萬 | 0.00% | +5,820+74.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,032 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,949 | $33.1 萬 | 0.00% | −392−2.9% | 減碼 |
| Globeflex Capital L P | 12,331 | $31.5 萬 | 0.04% | −1,467−10.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,039 | $30.8 萬 | 0.00% | −23,102−65.7% | 減碼 |
| HRT Financial LP | 11,972 | $30.6 萬 | 0.00% | +11,972 | 新進 |
| UBS Group AG | 11,299 | $28.9 萬 | 0.00% | +4,383+63.4% | 加碼 |
| Corton Capital Inc. | 11,268 | $28.8 萬 | 0.14% | +11,268 | 新進 |
| Oxford Financial Group Ltd | 11,137 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,336 | $26.4 萬 | 0.03% | +579+5.9% | 加碼 |
| Aldebaran Capital, LLC | 10,125 | $25.9 萬 | 0.27% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,940 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,452 | $24.2 萬 | 0.00% | +569+6.4% | 加碼 |
| MetLife Investment Management | 9,367 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,641 | $19.5 萬 | 0.00% | +48+0.6% | 加碼 |
| Deutsche Bank AG | 7,383 | $18.9 萬 | 0.00% | −2,394−24.5% | 減碼 |
| Barclays PLC | 6,264 | $16.0 萬 | 0.00% | −3,771−37.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,939 | $15.2 萬 | 0.00% | −785−11.7% | 減碼 |
| Fairfield, Bush & Co. | 5,300 | $13.6 萬 | 0.04% | +5,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,185 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,435 | $6.23 萬 | 0.00% | −1,228−33.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,430 | $6.22 萬 | 0.00% | +196+8.8% | 加碼 |
| Lazard Asset Management LLC | 2,065 | $5.20 萬 | 0.00% | +88+4.5% | 加碼 |
| Amalgamated Bank | 1,510 | $3.90 萬 | 0.00% | −70−4.4% | 減碼 |
| FMR LLC | 1,218 | $3.12 萬 | 0.00% | −289−19.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,215 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,096 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 932 | $2.38 萬 | 0.00% | 00.0% | 不變 |