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 4 季 13F 持有人
Merchants Bancorp 在 2023/12/31 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
- 164
- 較 2023 年第 3 季 +43 家
- 持有股數
- 1,197 萬
- 較 2023 年第 3 季 +132.0 萬 (+12.4%)
- 總市值
- $5.10 億
- 較 2023 年第 3 季 +$2.14 億 (+72.4%)
- 新進機構
- 46
- 另有 51 家加碼
- 清倉機構
- 3
- 另有 46 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,466,707 | $6,245 萬 | 0.00% | +136,075+10.2% | 加碼 |
| Vanguard Group Inc | 970,840 | $4,134 萬 | 0.00% | +26,655+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 795,381 | $3,387 萬 | 0.01% | +102,051+14.7% | 加碼 |
| JPMorgan Chase & Co | 616,213 | $2,624 萬 | 0.00% | −20,879−3.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 595,843 | $2,537 萬 | 1.64% | −122,335−17.0% | 減碼 |
| Banc Funds Co LLC | 527,700 | $2,247 萬 | 2.21% | +18,000+3.5% | 加碼 |
| Geode Capital Management, LLC | 487,009 | $2,074 萬 | 0.00% | +18,539+4.0% | 加碼 |
| Morgan Stanley | 424,908 | $1,809 萬 | 0.00% | +257,608+154.0% | 加碼 |
| State Street Corp | 399,639 | $1,705 萬 | 0.00% | +22,182+5.9% | 加碼 |
| Bridgeway Capital Management, LLC | 297,737 | $1,268 萬 | 0.27% | +11,712+4.1% | 加碼 |
| Valeo Financial Advisors, LLC | 256,829 | $1,094 萬 | 0.44% | −3,070−1.2% | 減碼 |
| American Century Companies Inc | 227,430 | $968.4 萬 | 0.01% | +38,827+20.6% | 加碼 |
| Charles Schwab Investment Management Inc | 224,580 | $956.3 萬 | 0.00% | +39,248+21.2% | 加碼 |
| Federated Hermes, Inc. | 217,274 | $925.2 萬 | 0.02% | +216,761+42,253.6% | 加碼 |
| Goldman Sachs Group Inc | 188,383 | $802.1 萬 | 0.00% | +25,921+16.0% | 加碼 |
| PL Capital Advisors, LLC | 183,294 | $780.5 萬 | 2.70% | −12,500−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 179,920 | $766.1 萬 | 0.03% | −6,900−3.7% | 減碼 |
| Northern Trust Corp | 171,855 | $731.8 萬 | 0.00% | +8,465+5.2% | 加碼 |
| Bank of New York Mellon Corp | 167,561 | $713.5 萬 | 0.00% | −26,448−13.6% | 減碼 |
| Maltese Capital Management LLC | 147,665 | $628.8 萬 | 1.77% | +30,165+25.7% | 加碼 |
| Empowered Funds, LLC | 130,526 | $555.8 萬 | 0.14% | +11,712+9.9% | 加碼 |
| First Trust Advisors LP | 130,017 | $553.6 萬 | 0.01% | −3,416−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 126,877 | $540.2 萬 | 0.02% | +71,632+129.7% | 加碼 |
| Seizert Capital Partners, LLC | 125,232 | $533.2 萬 | 0.27% | −18,369−12.8% | 減碼 |
| Invesco Ltd. | 119,110 | $507.2 萬 | 0.00% | −23,831−16.7% | 減碼 |
| Royal Bank of Canada | 112,624 | $479.5 萬 | 0.00% | +2,795+2.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 109,732 | $467.2 萬 | 0.30% | +53,333+94.6% | 加碼 |
| Boston Partners | 105,586 | $449.6 萬 | 0.01% | −6,385−5.7% | 減碼 |
| Citadel Advisors LLC | 101,238 | $431.1 萬 | 0.00% | +77,451+325.6% | 加碼 |
| EAM Investors, LLC | 86,232 | $367.2 萬 | 0.66% | +86,232 | 新進 |
| Denali Advisors LLC | 80,633 | $343.3 萬 | 1.05% | −176−0.2% | 減碼 |
| Sapient Capital LLC | 80,020 | $341.4 萬 | 0.09% | +80,020 | 新進 |
| Arrowstreet Capital, Limited Partnership | 73,405 | $312.6 萬 | 0.00% | +73,405 | 新進 |
| Brandywine Global Investment Management, LLC | 72,054 | $306.8 萬 | 0.02% | −7,817−9.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 63,576 | $270.7 萬 | 0.00% | +1,583+2.6% | 加碼 |
| Renaissance Technologies LLC | 63,066 | $268.5 萬 | 0.00% | +44,166+233.7% | 加碼 |
| Russell Investments Group, Ltd. | 62,669 | $266.8 萬 | 0.00% | +32,034+104.6% | 加碼 |
| Quadrature Capital Ltd | 62,378 | $265.8 萬 | 0.05% | +62,378 | 新進 |
| Los Angeles Capital Management LLC | 61,990 | $264.0 萬 | 0.01% | −14,340−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,458 | $253.2 萬 | 0.00% | +40,434+212.5% | 加碼 |
| EJF Capital LLC | 59,064 | $251.5 萬 | 1.31% | −3,868−6.1% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 53,750 | $228.9 萬 | 1.59% | +53,750 | 新進 |
| Millennium Management LLC | 47,398 | $201.8 萬 | 0.00% | −68,740−59.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,661 | $198.7 萬 | 0.18% | +24,520+110.7% | 加碼 |
| Nuveen Asset Management, LLC | 44,232 | $188.3 萬 | 0.00% | +471+1.1% | 加碼 |
| FJ Capital Management LLC | 44,123 | $187.9 萬 | 0.19% | −264,978−85.7% | 減碼 |
| Two Sigma Advisers, LP | 39,100 | $166.5 萬 | 0.00% | −3,500−8.2% | 減碼 |
| Swiss National Bank | 34,100 | $145.2 萬 | 0.00% | −3,900−10.3% | 減碼 |
| Raymond James & Associates | 33,953 | $144.6 萬 | 0.00% | −548−1.6% | 減碼 |
| Janus Henderson Group PLC | 33,514 | $142.7 萬 | 0.00% | +3,014+9.9% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $138.8 萬 | 1.59% | 00.0% | 不變 |
| Capula Management Ltd | 31,926 | $135.9 萬 | 0.09% | +31,926 | 新進 |
| Twelve Points Wealth Management LLC | 31,733 | $135.1 萬 | 0.64% | +1,170+3.8% | 加碼 |
| New York State Common Retirement Fund | 30,035 | $127.9 萬 | 0.00% | −1,695−5.3% | 減碼 |
| Jump Financial, LLC | 28,520 | $121.4 萬 | 0.04% | +28,520 | 新進 |
| James Investment Research Inc | 26,278 | $111.9 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 25,715 | $109.5 萬 | 0.00% | −5,706−18.2% | 減碼 |
| Advisor Resource Council | 25,271 | $107.6 萬 | 0.13% | +25,271 | 新進 |
| Barclays PLC | 25,069 | $106.7 萬 | 0.00% | +19,152+323.7% | 加碼 |
| Engineers Gate Manager LP | 24,651 | $105.0 萬 | 0.03% | +10,944+79.8% | 加碼 |
| Rhumbline Advisers | 24,504 | $104.3 萬 | 0.00% | −28−0.1% | 減碼 |
| Bank of America Corp | 24,283 | $103.4 萬 | 0.00% | −792−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $93.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 21,811 | $92.9 萬 | 0.02% | −8,834−28.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,758 | $88.4 萬 | 0.00% | +20,758 | 新進 |
| UBS Group AG | 20,597 | $87.7 萬 | 0.00% | +7,616+58.7% | 加碼 |
| Gsa Capital Partners LLP | 20,521 | $87.4 萬 | 0.07% | +20,521 | 新進 |
| Ameriprise Financial Inc | 19,945 | $84.9 萬 | 0.00% | −5,988−23.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 19,705 | $83.9 萬 | 0.00% | −57,245−74.4% | 減碼 |
| SEI Investments Co | 19,438 | $82.8 萬 | 0.00% | +11,667+150.1% | 加碼 |
| Occudo Quantitative Strategies LP | 19,118 | $81.4 萬 | 0.11% | +11,851+163.1% | 加碼 |
| California State Teachers Retirement System | 18,020 | $76.7 萬 | 0.00% | −777−4.1% | 減碼 |
| Cornercap Investment Counsel Inc | 17,908 | $76.3 萬 | 0.12% | +122+0.7% | 加碼 |
| Squarepoint Ops LLC | 17,499 | $74.5 萬 | 0.00% | −9,861−36.0% | 減碼 |
| Stifel Financial Corp | 16,100 | $68.6 萬 | 0.00% | +25+0.2% | 加碼 |
| STRS Ohio | 16,000 | $68.1 萬 | 0.00% | −4,600−22.3% | 減碼 |
| Wedge Capital Management L L P | 15,748 | $67.1 萬 | 0.01% | +360+2.3% | 加碼 |
| Marshall Wace, LLP | 15,570 | $66.3 萬 | 0.00% | +15,570 | 新進 |
| Teacher Retirement System of Texas | 15,519 | $66.1 萬 | 0.00% | +2,581+19.9% | 加碼 |
| BCGM Wealth Management, LLC | 15,271 | $65.0 萬 | 0.26% | +46+0.3% | 加碼 |
| Alliancebernstein L.P. | 14,950 | $63.7 萬 | 0.00% | −490−3.2% | 減碼 |
| Corton Capital Inc. | 14,901 | $63.4 萬 | 0.20% | +1,026+7.4% | 加碼 |
| Susquehanna International Group, LLP | 14,655 | $62.4 萬 | 0.00% | +14,655 | 新進 |
| BNP Paribas Arbitrage, SA | 14,632 | $62.3 萬 | 0.00% | +9,614+191.6% | 加碼 |
| Envestnet Asset Management Inc | 14,446 | $61.5 萬 | 0.00% | +1,000+7.4% | 加碼 |
| Semanteon Capital Management, LP | 14,318 | $61.0 萬 | 0.41% | +14,318 | 新進 |
| Credit Suisse AG | 14,114 | $60.1 萬 | 0.00% | −950−6.3% | 減碼 |
| Legal & General Group Plc | 13,848 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 13,262 | $56.5 萬 | 0.01% | −389−2.8% | 減碼 |
| Wells Fargo & Company | 12,583 | $53.6 萬 | 0.00% | +939+8.1% | 加碼 |
| Citigroup Inc | 12,481 | $53.1 萬 | 0.00% | +3,027+32.0% | 加碼 |
| Commonwealth Equity Services, LLC | 12,102 | $51.5 萬 | 0.00% | −930−7.1% | 減碼 |
| Oxford Financial Group Ltd | 11,137 | $47.4 萬 | 0.04% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 11,106 | $47.3 萬 | 0.28% | +11,106 | 新進 |
| Dark Forest Capital Management LP | 10,772 | $45.9 萬 | 0.07% | +10,772 | 新進 |
| Manufacturers Life Insurance Company, The | 10,560 | $45.0 萬 | 0.00% | −254−2.3% | 減碼 |
| AE Wealth Management LLC | 10,170 | $44.2 萬 | 0.00% | +10,170 | 新進 |
| SG Americas Securities, LLC | 10,332 | $44.0 萬 | 0.00% | +3,141+43.7% | 加碼 |
| Advisory Research Inc | 10,228 | $43.6 萬 | 0.07% | +10,228 | 新進 |
| Aldebaran Capital, LLC | 10,125 | $43.1 萬 | 0.44% | 00.0% | 不變 |