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 2 季 13F 持有人
Merchants Bancorp 在 2024/6/30 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
- 174
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1,453 萬
- 較 2024 年第 1 季 +258.8 萬 (+21.7%)
- 總市值
- $5.89 億
- 較 2024 年第 1 季 +$7,392 萬 (+14.4%)
- 新進機構
- 21
- 另有 88 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,446,722 | $5,865 萬 | 0.00% | +50,345+3.6% | 加碼 |
| Vanguard Group Inc | 1,200,711 | $4,868 萬 | 0.00% | +205,749+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,022,893 | $4,147 萬 | 0.01% | +94,781+10.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 636,637 | $2,581 萬 | 1.68% | +70,725+12.5% | 加碼 |
| Geode Capital Management, LLC | 549,854 | $2,230 萬 | 0.00% | +53,514+10.8% | 加碼 |
| JPMorgan Chase & Co | 501,124 | $2,032 萬 | 0.00% | −135,392−21.3% | 減碼 |
| State Street Corp | 428,311 | $1,740 萬 | 0.00% | +22,592+5.6% | 加碼 |
| Banc Funds Co LLC | 377,115 | $1,529 萬 | 1.81% | −39,700−9.5% | 減碼 |
| American Century Companies Inc | 370,257 | $1,501 萬 | 0.01% | +69,133+23.0% | 加碼 |
| Marshall Wace, LLP | 365,290 | $1,481 萬 | 0.02% | +359,991+6,793.6% | 加碼 |
| Morgan Stanley | 324,937 | $1,317 萬 | 0.00% | −75,638−18.9% | 減碼 |
| Bridgeway Capital Management, LLC | 319,392 | $1,295 萬 | 0.30% | +10,980+3.6% | 加碼 |
| Citadel Advisors LLC | 287,645 | $1,166 萬 | 0.01% | +226,799+372.7% | 加碼 |
| Federated Hermes, Inc. | 277,912 | $1,127 萬 | 0.03% | −14,016−4.8% | 減碼 |
| FJ Capital Management LLC | 276,472 | $1,121 萬 | 1.17% | +276,472 | 新進 |
| Goldman Sachs Group Inc | 272,093 | $1,103 萬 | 0.00% | +43,473+19.0% | 加碼 |
| Assenagon Asset Management S.A. | 264,464 | $1,072 萬 | 0.03% | +126,375+91.5% | 加碼 |
| Charles Schwab Investment Management Inc | 256,056 | $1,038 萬 | 0.00% | +13,205+5.4% | 加碼 |
| Valeo Financial Advisors, LLC | 235,450 | $954.5 萬 | 0.30% | +124+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 224,480 | $910.0 萬 | 0.03% | +18,830+9.2% | 加碼 |
| Royal Bank of Canada | 206,354 | $836.5 萬 | 0.00% | +11,809+6.1% | 加碼 |
| Royce & Associates LP | 201,636 | $817.4 萬 | 0.08% | +201,636 | 新進 |
| PL Capital Advisors, LLC | 188,294 | $763.3 萬 | 3.17% | +5,000+2.7% | 加碼 |
| Northern Trust Corp | 166,078 | $673.3 萬 | 0.00% | −1,009−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 152,649 | $618.8 萬 | 0.01% | +117,248+331.2% | 加碼 |
| Empowered Funds, LLC | 152,181 | $616.9 萬 | 0.11% | +10,980+7.8% | 加碼 |
| Alyeska Investment Group, L.P. | 145,000 | $587.8 萬 | 0.03% | +145,000 | 新進 |
| Bank of New York Mellon Corp | 144,430 | $585.5 萬 | 0.00% | −5,285−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,553 | $577.9 萬 | 0.01% | +61,292+75.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 137,422 | $557.1 萬 | 0.02% | +30,705+28.8% | 加碼 |
| Denali Advisors LLC | 129,224 | $523.9 萬 | 1.43% | +47,911+58.9% | 加碼 |
| First Trust Advisors LP | 127,555 | $517.1 萬 | 0.01% | +32,189+33.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 125,913 | $510.5 萬 | 0.01% | +64,191+104.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 119,834 | $485.8 萬 | 0.00% | −2,155−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 112,351 | $455.5 萬 | 0.08% | +112,351 | 新進 |
| Nuveen Asset Management, LLC | 109,491 | $443.9 萬 | 0.00% | +65,259+147.5% | 加碼 |
| Invesco Ltd. | 107,799 | $437.0 萬 | 0.00% | −7,226−6.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,338 | $410.8 萬 | 0.27% | +1,147+1.1% | 加碼 |
| Ovata Capital Management Ltd | 100,000 | $405.4 萬 | 2.20% | +100,000 | 新進 |
| Boston Partners | 95,895 | $388.8 萬 | 0.00% | −5,086−5.0% | 減碼 |
| Millennium Management LLC | 91,579 | $371.3 萬 | 0.00% | +53,401+139.9% | 加碼 |
| Sapient Capital LLC | 77,213 | $313.7 萬 | 0.07% | 00.0% | 不變 |
| EJF Capital LLC | 68,575 | $278.0 萬 | 2.06% | +59,829+684.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 68,052 | $275.9 萬 | 0.02% | −3,406−4.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 62,602 | $253.8 萬 | 3.60% | +30,000+92.0% | 加碼 |
| AQR Capital Management LLC | 59,465 | $241.1 萬 | 0.00% | +23,661+66.1% | 加碼 |
| Raymond James & Associates | 55,365 | $224.4 萬 | 0.00% | +414+0.8% | 加碼 |
| UBS Group AG | 53,641 | $217.5 萬 | 0.00% | +10,804+25.2% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | $213.9 萬 | 1.85% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,883 | $210.3 萬 | 0.00% | +13,375+34.7% | 加碼 |
| LPL Financial LLC | 47,367 | $192.0 萬 | 0.00% | +8,242+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 42,483 | $172.2 萬 | 0.00% | +16,055+60.7% | 加碼 |
| New York State Common Retirement Fund | 42,134 | $170.8 萬 | 0.00% | +12,102+40.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,467 | $164.1 萬 | 0.03% | −29,652−42.3% | 減碼 |
| Formidable Asset Management, LLC | 36,400 | $147.6 萬 | 0.24% | 00.0% | 不變 |
| Swiss National Bank | 34,100 | $138.2 萬 | 0.00% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 32,846 | $133.2 萬 | 0.47% | +1,195+3.8% | 加碼 |
| Squarepoint Ops LLC | 31,942 | $129.5 萬 | 0.00% | +29+0.1% | 加碼 |
| Maltese Capital Management LLC | 30,108 | $122.1 萬 | 0.23% | −29,892−49.8% | 減碼 |
| Janus Henderson Group PLC | 30,088 | $122.0 萬 | 0.00% | −989−3.2% | 減碼 |
| Gsa Capital Partners LLP | 29,874 | $121.1 萬 | 0.08% | +10,439+53.7% | 加碼 |
| Rhumbline Advisers | 28,124 | $114.0 萬 | 0.00% | +2,971+11.8% | 加碼 |
| Los Angeles Capital Management LLC | 27,922 | $113.2 萬 | 0.00% | −3,710−11.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,151 | $106.0 萬 | 0.39% | +26,151 | 新進 |
| HRT Financial LP | 25,737 | $104.3 萬 | 0.01% | +9,076+54.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,497 | $99.3 萬 | 0.08% | −7,555−23.6% | 減碼 |
| James Investment Research Inc | 23,770 | $96.4 萬 | 0.11% | 00.0% | 不變 |
| Deutsche Bank AG | 23,551 | $95.5 萬 | 0.00% | +16,449+231.6% | 加碼 |
| Quantbot Technologies LP | 22,424 | $90.9 萬 | 0.04% | +18,464+466.3% | 加碼 |
| Teacher Retirement System of Texas | 22,198 | $90.0 萬 | 0.01% | +3,621+19.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,908 | $88.8 萬 | 0.00% | +12,052+122.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,648 | $87.8 萬 | 0.00% | +5,333+32.7% | 加碼 |
| Capula Management Ltd | 21,641 | $87.7 萬 | 0.01% | +21,641 | 新進 |
| Bank of America Corp | 21,309 | $86.4 萬 | 0.00% | +8,088+61.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,163 | $81.7 萬 | 0.00% | +3,669+22.2% | 加碼 |
| UBS Asset Management Americas Inc | 19,220 | $77.9 萬 | 0.00% | +13,064+212.2% | 加碼 |
| Quadrature Capital Ltd | 19,090 | $77.4 萬 | 0.01% | −5,438−22.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,766 | $76.1 萬 | 0.04% | +6,375+51.4% | 加碼 |
| Wedge Capital Management L L P | 18,448 | $74.8 萬 | 0.01% | −708−3.7% | 減碼 |
| Jane Street Group, LLC | 18,308 | $74.2 萬 | 0.00% | +7,756+73.5% | 加碼 |
| Man Group plc | 18,270 | $74.1 萬 | 0.00% | +9,036+97.9% | 加碼 |
| Two Sigma Advisers, LP | 18,100 | $73.4 萬 | 0.00% | −11,100−38.0% | 減碼 |
| Alliancebernstein L.P. | 18,030 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 17,996 | $73.0 萬 | 0.00% | +10,426+137.7% | 加碼 |
| Citigroup Inc | 17,904 | $72.6 萬 | 0.00% | +3,146+21.3% | 加碼 |
| California State Teachers Retirement System | 16,900 | $68.5 萬 | 0.00% | −248−1.4% | 減碼 |
| Engineers Gate Manager LP | 16,781 | $68.0 萬 | 0.02% | −11,184−40.0% | 減碼 |
| Lazard Asset Management LLC | 16,759 | $67.9 萬 | 0.00% | +10,094+151.4% | 加碼 |
| Stifel Financial Corp | 16,100 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,385 | $62.4 萬 | 0.00% | +4,398+40.0% | 加碼 |
| BCGM Wealth Management, LLC | 15,333 | $62.2 萬 | 0.22% | +33+0.2% | 加碼 |
| Wells Fargo & Company | 15,211 | $61.7 萬 | 0.00% | +1,799+13.4% | 加碼 |
| Principal Financial Group Inc | 15,108 | $61.2 萬 | 0.00% | +1,580+11.7% | 加碼 |
| STRS Ohio | 14,600 | $59.2 萬 | 0.00% | +1,100+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 14,166 | $57.4 萬 | 0.01% | +14,166 | 新進 |
| Legal & General Group Plc | 13,856 | $56.2 萬 | 0.00% | +115+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,046 | $52.9 萬 | 0.00% | +1,230+10.4% | 加碼 |
| Public Employees Retirement System of Ohio | 12,817 | $52.0 萬 | 0.00% | −776−5.7% | 減碼 |
| Victory Capital Management Inc | 12,278 | $49.8 萬 | 0.00% | +6,671+119.0% | 加碼 |