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。
2024 年第 1 季 13F 持有人
Merchants Bancorp 在 2024/3/31 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
- 173
- 較 2023 年第 4 季 +9 家
- 持有股數
- 1,196 萬
- 較 2023 年第 4 季 −1.67 萬 (−0.1%)
- 總市值
- $5.16 億
- 較 2023 年第 4 季 +$591.4 萬 (+1.2%)
- 新進機構
- 30
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 65 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,396,377 | $6,030 萬 | 0.00% | −70,330−4.8% | 減碼 |
| Vanguard Group Inc | 994,962 | $4,296 萬 | 0.00% | +24,122+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 928,112 | $4,008 萬 | 0.01% | +132,731+16.7% | 加碼 |
| JPMorgan Chase & Co | 636,516 | $2,748 萬 | 0.00% | +20,303+3.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 565,912 | $2,444 萬 | 1.43% | −29,931−5.0% | 減碼 |
| Geode Capital Management, LLC | 496,340 | $2,144 萬 | 0.00% | +9,331+1.9% | 加碼 |
| Banc Funds Co LLC | 416,815 | $1,800 萬 | 2.03% | −110,885−21.0% | 減碼 |
| State Street Corp | 405,719 | $1,756 萬 | 0.00% | +6,080+1.5% | 加碼 |
| Morgan Stanley | 400,575 | $1,730 萬 | 0.00% | −24,333−5.7% | 減碼 |
| Bridgeway Capital Management, LLC | 308,412 | $1,332 萬 | 0.27% | +10,675+3.6% | 加碼 |
| American Century Companies Inc | 301,124 | $1,300 萬 | 0.01% | +73,694+32.4% | 加碼 |
| Federated Hermes, Inc. | 291,928 | $1,261 萬 | 0.03% | +74,654+34.4% | 加碼 |
| Charles Schwab Investment Management Inc | 242,851 | $1,049 萬 | 0.00% | +18,271+8.1% | 加碼 |
| Goldman Sachs Group Inc | 228,620 | $987.2 萬 | 0.00% | +40,237+21.4% | 加碼 |
| Valeo Financial Advisors, LLC | 235,326 | $963.1 萬 | 0.35% | −21,503−8.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 205,650 | $888.0 萬 | 0.03% | +25,730+14.3% | 加碼 |
| Royal Bank of Canada | 194,545 | $840.0 萬 | 0.00% | +81,921+72.7% | 加碼 |
| PL Capital Advisors, LLC | 183,294 | $791.5 萬 | 3.02% | 00.0% | 不變 |
| Northern Trust Corp | 167,087 | $721.5 萬 | 0.00% | −4,768−2.8% | 減碼 |
| Bank of New York Mellon Corp | 149,715 | $646.5 萬 | 0.00% | −17,846−10.7% | 減碼 |
| Empowered Funds, LLC | 141,201 | $609.7 萬 | 0.11% | +10,675+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 138,089 | $596.3 萬 | 0.02% | +11,212+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 121,989 | $526.7 萬 | 0.00% | +48,584+66.2% | 加碼 |
| Invesco Ltd. | 115,025 | $496.7 萬 | 0.00% | −4,085−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 106,717 | $460.8 萬 | 0.02% | +87,012+441.6% | 加碼 |
| Boston Partners | 100,981 | $436.0 萬 | 0.01% | −4,605−4.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 100,191 | $432.6 萬 | 0.31% | −9,541−8.7% | 減碼 |
| First Trust Advisors LP | 95,366 | $411.8 萬 | 0.00% | −34,651−26.7% | 減碼 |
| Denali Advisors LLC | 81,313 | $351.1 萬 | 1.03% | +680+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,261 | $350.9 萬 | 0.01% | +17,685+27.8% | 加碼 |
| Sapient Capital LLC | 77,213 | $334.1 萬 | 0.07% | −2,807−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 71,458 | $308.6 萬 | 0.02% | −596−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,119 | $302.8 萬 | 0.03% | +70,119 | 新進 |
| D. E. Shaw & Co., Inc. | 61,722 | $266.5 萬 | 0.00% | +2,264+3.8% | 加碼 |
| Citadel Advisors LLC | 60,846 | $262.7 萬 | 0.00% | −40,392−39.9% | 減碼 |
| Maltese Capital Management LLC | 60,000 | $259.1 萬 | 0.50% | −87,665−59.4% | 減碼 |
| Raymond James & Associates | 54,951 | $237.3 萬 | 0.00% | +20,998+61.8% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | $227.8 萬 | 1.89% | −987−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 44,232 | $191.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 42,837 | $185.0 萬 | 0.00% | +22,240+108.0% | 加碼 |
| LPL Financial LLC | 39,125 | $168.9 萬 | 0.00% | +39,125 | 新進 |
| Ameriprise Financial Inc | 38,508 | $166.3 萬 | 0.00% | +18,563+93.1% | 加碼 |
| Millennium Management LLC | 38,178 | $164.9 萬 | 0.00% | −9,220−19.5% | 減碼 |
| Formidable Asset Management, LLC | 36,400 | $157.2 萬 | 0.26% | +36,400 | 新進 |
| AQR Capital Management LLC | 35,804 | $154.6 萬 | 0.00% | +26,351+278.8% | 加碼 |
| Qube Research & Technologies Ltd | 35,401 | $152.9 萬 | 0.00% | +33,948+2,336.4% | 加碼 |
| Swiss National Bank | 34,100 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $140.8 萬 | 1.89% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 32,052 | $138.4 萬 | 0.12% | −14,609−31.3% | 減碼 |
| Squarepoint Ops LLC | 31,913 | $137.8 萬 | 0.01% | +14,414+82.4% | 加碼 |
| Twelve Points Wealth Management LLC | 31,651 | $136.7 萬 | 0.50% | −82−0.3% | 減碼 |
| Renaissance Technologies LLC | 31,630 | $136.6 萬 | 0.00% | −31,436−49.8% | 減碼 |
| Los Angeles Capital Management LLC | 31,632 | $136.6 萬 | 0.00% | −30,358−49.0% | 減碼 |
| Janus Henderson Group PLC | 31,077 | $134.1 萬 | 0.00% | −2,437−7.3% | 減碼 |
| New York State Common Retirement Fund | 30,032 | $129.7 萬 | 0.00% | −30.0% | 減碼 |
| Two Sigma Advisers, LP | 29,200 | $126.1 萬 | 0.00% | −9,900−25.3% | 減碼 |
| Engineers Gate Manager LP | 27,965 | $120.8 萬 | 0.03% | +3,314+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 26,428 | $114.1 萬 | 0.00% | −36,241−57.8% | 減碼 |
| Rhumbline Advisers | 25,153 | $108.6 萬 | 0.00% | +649+2.6% | 加碼 |
| Quadrature Capital Ltd | 24,528 | $105.5 萬 | 0.02% | −37,850−60.7% | 減碼 |
| James Investment Research Inc | 23,770 | $102.6 萬 | 0.12% | −2,508−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,003 | $86.4 萬 | 0.00% | −5,712−22.2% | 減碼 |
| Gsa Capital Partners LLP | 19,435 | $83.9 萬 | 0.07% | −1,086−5.3% | 減碼 |
| Wedge Capital Management L L P | 19,156 | $82.7 萬 | 0.01% | +3,408+21.6% | 加碼 |
| Teacher Retirement System of Texas | 18,577 | $80.2 萬 | 0.01% | +3,058+19.7% | 加碼 |
| Alliancebernstein L.P. | 18,030 | $77.9 萬 | 0.00% | +3,080+20.6% | 加碼 |
| State of Wisconsin Investment Board | 17,218 | $74.3 萬 | 0.00% | +8,029+87.4% | 加碼 |
| California State Teachers Retirement System | 17,148 | $74.0 萬 | 0.00% | −872−4.8% | 減碼 |
| Balyasny Asset Management LLC | 17,069 | $73.7 萬 | 0.00% | +17,069 | 新進 |
| HRT Financial LP | 16,661 | $71.9 萬 | 0.00% | +7,000+72.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,494 | $71.2 萬 | 0.00% | −4,264−20.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,315 | $70.4 萬 | 0.00% | +1,683+11.5% | 加碼 |
| Stifel Financial Corp | 16,100 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,822 | $68.3 萬 | 0.02% | −12,698−44.5% | 減碼 |
| BCGM Wealth Management, LLC | 15,300 | $66.1 萬 | 0.24% | +29+0.2% | 加碼 |
| Dark Forest Capital Management LP | 14,802 | $63.9 萬 | 0.11% | +4,030+37.4% | 加碼 |
| Martingale Asset Management L P | 14,801 | $63.9 萬 | 0.01% | −7,010−32.1% | 減碼 |
| Citigroup Inc | 14,758 | $63.7 萬 | 0.00% | +2,277+18.2% | 加碼 |
| Barclays PLC | 14,516 | $62.7 萬 | 0.00% | −10,553−42.1% | 減碼 |
| Credit Suisse AG | 14,482 | $62.5 萬 | 0.00% | +368+2.6% | 加碼 |
| Semanteon Capital Management, LP | 14,315 | $61.8 萬 | 0.39% | −30.0% | 減碼 |
| Black Maple Capital Management LP | 14,102 | $60.9 萬 | 0.41% | +14,102 | 新進 |
| Legal & General Group Plc | 13,741 | $59.3 萬 | 0.00% | −107−0.8% | 減碼 |
| Trexquant Investment LP | 13,610 | $58.8 萬 | 0.01% | +13,610 | 新進 |
| Public Employees Retirement System of Ohio | 13,593 | $58.7 萬 | 0.00% | +13,593 | 新進 |
| Principal Financial Group Inc | 13,528 | $58.4 萬 | 0.00% | +13,528 | 新進 |
| Cornercap Investment Counsel Inc | 13,504 | $58.3 萬 | 0.09% | −4,404−24.6% | 減碼 |
| STRS Ohio | 13,500 | $58.2 萬 | 0.00% | −2,500−15.6% | 減碼 |
| Wells Fargo & Company | 13,412 | $57.9 萬 | 0.00% | +829+6.6% | 加碼 |
| Bank of America Corp | 13,221 | $57.1 萬 | 0.00% | −11,062−45.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,576 | $54.3 萬 | 0.07% | +12,576 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 12,391 | $53.5 萬 | 0.04% | +12,391 | 新進 |
| Commonwealth Equity Services, LLC | 12,102 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,816 | $51.0 萬 | 0.00% | +1,256+11.9% | 加碼 |
| Occudo Quantitative Strategies LP | 11,403 | $49.2 萬 | 0.09% | −7,715−40.4% | 減碼 |
| Oxford Financial Group Ltd | 11,145 | $48.1 萬 | 0.03% | +8+0.1% | 加碼 |
| Envestnet Asset Management Inc | 10,987 | $47.4 萬 | 0.00% | −3,459−23.9% | 減碼 |
| Jane Street Group, LLC | 10,552 | $45.6 萬 | 0.00% | +1,628+18.2% | 加碼 |
| Corton Capital Inc. | 10,170 | $43.9 萬 | 0.16% | −4,731−31.7% | 減碼 |