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 3 季 13F 持有人
Merchants Bancorp 在 2023/9/30 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
- 122
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1,066 萬
- 較 2023 年第 2 季 +16.2 萬 (+1.5%)
- 總市值
- $2.96 億
- 較 2023 年第 2 季 +$2,745 萬 (+10.2%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 6
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,330,632 | $3,689 萬 | 0.00% | −57,364−4.1% | 減碼 |
| Vanguard Group Inc | 944,185 | $2,617 萬 | 0.00% | +12,628+1.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 718,178 | $1,991 萬 | 1.51% | −53,396−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 693,330 | $1,922 萬 | 0.01% | +49,516+7.7% | 加碼 |
| JPMorgan Chase & Co | 637,092 | $1,766 萬 | 0.00% | +17,980+2.9% | 加碼 |
| Banc Funds Co LLC | 509,700 | $1,413 萬 | 1.66% | 00.0% | 不變 |
| Geode Capital Management, LLC | 468,470 | $1,299 萬 | 0.00% | +15,130+3.3% | 加碼 |
| State Street Corp | 377,457 | $1,049 萬 | 0.00% | +1,361+0.4% | 加碼 |
| FJ Capital Management LLC | 309,101 | $856.8 萬 | 0.97% | +12,588+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 286,025 | $792.9 萬 | 0.19% | +9,638+3.5% | 加碼 |
| Valeo Financial Advisors, LLC | 259,899 | $720.4 萬 | 0.33% | −6,094−2.3% | 減碼 |
| PL Capital Advisors, LLC | 195,794 | $542.7 萬 | 2.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 194,009 | $537.8 萬 | 0.00% | −4,257−2.1% | 減碼 |
| American Century Companies Inc | 188,603 | $522.8 萬 | 0.00% | +18,693+11.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 186,820 | $517.9 萬 | 0.02% | +88,220+89.5% | 加碼 |
| Charles Schwab Investment Management Inc | 185,332 | $513.7 萬 | 0.00% | +10,211+5.8% | 加碼 |
| Morgan Stanley | 167,300 | $463.8 萬 | 0.00% | +3,560+2.2% | 加碼 |
| Northern Trust Corp | 163,390 | $452.9 萬 | 0.00% | +1,560+1.0% | 加碼 |
| Goldman Sachs Group Inc | 162,462 | $450.3 萬 | 0.00% | −45,942−22.0% | 減碼 |
| Seizert Capital Partners, LLC | 143,601 | $398.1 萬 | 0.21% | +4,261+3.1% | 加碼 |
| Invesco Ltd. | 142,941 | $396.2 萬 | 0.00% | +95,778+203.1% | 加碼 |
| First Trust Advisors LP | 133,433 | $369.9 萬 | 0.00% | +2,491+1.9% | 加碼 |
| Empowered Funds, LLC | 118,814 | $329.4 萬 | 0.10% | +9,638+8.8% | 加碼 |
| Maltese Capital Management LLC | 117,500 | $325.7 萬 | 1.24% | 00.0% | 不變 |
| Millennium Management LLC | 116,138 | $321.9 萬 | 0.00% | +877+0.8% | 加碼 |
| Boston Partners | 111,971 | $310.4 萬 | 0.00% | −16,955−13.2% | 減碼 |
| Royal Bank of Canada | 109,829 | $304.5 萬 | 0.00% | +906+0.8% | 加碼 |
| Denali Advisors LLC | 80,809 | $224.0 萬 | 0.79% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 79,871 | $221.4 萬 | 0.02% | −1,315−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 76,950 | $213.3 萬 | 0.01% | −7,435−8.8% | 減碼 |
| Los Angeles Capital Management LLC | 76,330 | $211.6 萬 | 0.01% | +35,280+85.9% | 加碼 |
| EJF Capital LLC | 62,932 | $174.4 萬 | 0.77% | −4,954−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 61,993 | $171.8 萬 | 0.00% | −763−1.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 56,399 | $156.3 萬 | 0.14% | −780−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 55,245 | $153.1 萬 | 0.01% | +1,382+2.6% | 加碼 |
| AQR Capital Management LLC | 51,773 | $143.5 萬 | 0.00% | +6,466+14.3% | 加碼 |
| Nuveen Asset Management, LLC | 43,761 | $121.3 萬 | 0.00% | −2,969−6.4% | 減碼 |
| Two Sigma Advisers, LP | 42,600 | $118.1 萬 | 0.00% | −900−2.1% | 減碼 |
| Swiss National Bank | 38,000 | $105.3 萬 | 0.00% | +700+1.9% | 加碼 |
| Raymond James & Associates | 34,501 | $95.6 萬 | 0.00% | +489+1.4% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $90.4 萬 | 1.22% | 00.0% | 不變 |
| New York State Common Retirement Fund | 31,730 | $88.0 萬 | 0.00% | +50.0% | 加碼 |
| Two Sigma Investments, LP | 31,421 | $87.1 萬 | 0.00% | +9,002+40.2% | 加碼 |
| Martingale Asset Management L P | 30,645 | $84.9 萬 | 0.02% | −13,788−31.0% | 減碼 |
| Russell Investments Group, Ltd. | 30,635 | $84.9 萬 | 0.00% | −1,722−5.3% | 減碼 |
| Twelve Points Wealth Management LLC | 30,563 | $84.7 萬 | 0.42% | +1,543+5.3% | 加碼 |
| Janus Henderson Group PLC | 30,500 | $84.5 萬 | 0.00% | +794+2.7% | 加碼 |
| Squarepoint Ops LLC | 27,360 | $75.8 萬 | 0.00% | −8,584−23.9% | 減碼 |
| James Investment Research Inc | 26,278 | $72.8 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,933 | $71.9 萬 | 0.00% | +6,594+34.1% | 加碼 |
| Bank of America Corp | 25,075 | $69.5 萬 | 0.00% | +1,945+8.4% | 加碼 |
| Rhumbline Advisers | 24,532 | $68.0 萬 | 0.00% | +471+2.0% | 加碼 |
| Citadel Advisors LLC | 23,787 | $65.9 萬 | 0.00% | −19,524−45.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,141 | $61.4 萬 | 0.07% | −5,154−18.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 20,600 | $57.1 萬 | 0.00% | −1,500−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,024 | $52.7 萬 | 0.00% | +6,985+58.0% | 加碼 |
| Renaissance Technologies LLC | 18,900 | $52.4 萬 | 0.00% | −10,500−35.7% | 減碼 |
| California State Teachers Retirement System | 18,797 | $52.1 萬 | 0.00% | −1,696−8.3% | 減碼 |
| Cornercap Investment Counsel Inc | 17,786 | $49.3 萬 | 0.09% | +17,786 | 新進 |
| Man Group plc | – | $48.9 萬 | 0.00% | – | 新進 |
| State of Wisconsin Investment Board | 17,058 | $47.3 萬 | 0.00% | +3,041+21.7% | 加碼 |
| Stifel Financial Corp | 16,075 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,440 | $42.8 萬 | 0.00% | −740−4.6% | 減碼 |
| Wedge Capital Management L L P | 15,388 | $42.7 萬 | 0.01% | −28,162−64.7% | 減碼 |
| BCGM Wealth Management, LLC | 15,225 | $42.2 萬 | 0.19% | +46+0.3% | 加碼 |
| Credit Suisse AG | 15,064 | $41.8 萬 | 0.00% | −924−5.8% | 減碼 |
| Corton Capital Inc. | 13,875 | $38.5 萬 | 0.19% | +2,607+23.1% | 加碼 |
| Legal & General Group Plc | 13,848 | $38.4 萬 | 0.00% | −144−1.0% | 減碼 |
| Engineers Gate Manager LP | 13,707 | $38.0 萬 | 0.01% | −2,375−14.8% | 減碼 |
| New York Life Investment Management LLC | 13,651 | $37.8 萬 | 0.00% | −2,176−13.7% | 減碼 |
| Envestnet Asset Management Inc | 13,446 | $37.3 萬 | 0.00% | +3,994+42.3% | 加碼 |
| Commonwealth Equity Services, LLC | 13,032 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 12,981 | $36.0 萬 | 0.00% | +1,682+14.9% | 加碼 |
| Teacher Retirement System of Texas | 12,938 | $35.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 12,400 | $34.4 萬 | 0.00% | +12,400 | 新進 |
| Wells Fargo & Company | 11,644 | $32.3 萬 | 0.00% | −2,579−18.1% | 減碼 |
| Oxford Financial Group Ltd | 11,137 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,814 | $30.0 萬 | 0.00% | +10,814 | 新進 |
| Aldebaran Capital, LLC | 10,125 | $28.1 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,940 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,454 | $26.2 萬 | 0.00% | −7,613−44.6% | 減碼 |
| MetLife Investment Management | 9,367 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,909 | $24.7 萬 | 0.00% | −4,700−34.5% | 減碼 |
| Walleye Capital LLC | 8,895 | $24.7 萬 | 0.00% | +8,895 | 新進 |
| Bailard, Inc. | 8,200 | $22.7 萬 | 0.01% | +8,200 | 新進 |
| Cetera Investment Advisers | 8,067 | $22.4 萬 | 0.00% | +8,067 | 新進 |
| Cresset Asset Management, LLC | 7,911 | $22.0 萬 | 0.00% | +7,911 | 新進 |
| American International Group, Inc. | 7,923 | $22.0 萬 | 0.00% | +282+3.7% | 加碼 |
| SEI Investments Co | 7,771 | $21.5 萬 | 0.00% | +7,771 | 新進 |
| Franklin Resources Inc | 7,570 | $21.0 萬 | 0.00% | +7,570 | 新進 |
| Meeder Advisory Services, Inc. | 7,500 | $20.8 萬 | 0.03% | +7,500 | 新進 |
| Deutsche Bank AG | 7,383 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,267 | $20.1 萬 | 0.03% | −3,069−29.7% | 減碼 |
| SG Americas Securities, LLC | 7,191 | $19.9 萬 | 0.00% | +7,191 | 新進 |
| Barclays PLC | 5,917 | $16.4 萬 | 0.00% | −347−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 5,861 | $16.2 萬 | 0.00% | −10,878−65.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,018 | $13.9 萬 | 0.00% | −921−15.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,140 | $11.5 萬 | 0.00% | +3,809+1,150.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,185 | $8.83 萬 | 0.00% | 00.0% | 不變 |