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 3 季 13F 持有人
Merchants Bancorp 在 2024/9/30 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
- 174
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1,455 萬
- 較 2024 年第 2 季 +147.9 萬 (+11.3%)
- 總市值
- $6.54 億
- 較 2024 年第 2 季 +$1.24 億 (+23.4%)
- 新進機構
- 28
- 另有 62 家加碼
- 清倉機構
- 26
- 另有 55 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,544,253 | $6,943 萬 | 0.00% | +1,544,253 | 新進 |
| Vanguard Group Inc | 1,243,078 | $5,589 萬 | 0.00% | +42,367+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,134,268 | $5,100 萬 | 0.01% | +111,375+10.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 601,954 | $2,706 萬 | 1.40% | −34,683−5.4% | 減碼 |
| Geode Capital Management, LLC | 566,520 | $2,548 萬 | 0.00% | +16,666+3.0% | 加碼 |
| Invesco Ltd. | 565,035 | $2,540 萬 | 0.00% | +457,236+424.2% | 加碼 |
| Royce & Associates LP | 490,189 | $2,204 萬 | 0.20% | +288,553+143.1% | 加碼 |
| Goldman Sachs Group Inc | 457,219 | $2,056 萬 | 0.00% | +185,126+68.0% | 加碼 |
| State Street Corp | 448,525 | $2,021 萬 | 0.00% | +20,214+4.7% | 加碼 |
| Morgan Stanley | 446,612 | $2,008 萬 | 0.00% | +121,675+37.4% | 加碼 |
| American Century Companies Inc | 426,023 | $1,915 萬 | 0.01% | +55,766+15.1% | 加碼 |
| Banc Funds Co LLC | 389,615 | $1,752 萬 | 1.90% | +12,500+3.3% | 加碼 |
| Boston Partners | 327,849 | $1,461 萬 | 0.02% | +231,954+241.9% | 加碼 |
| Federated Hermes, Inc. | 266,418 | $1,198 萬 | 0.03% | −11,494−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 233,482 | $1,050 萬 | 0.00% | −22,574−8.8% | 減碼 |
| Marshall Wace, LLP | 230,454 | $1,036 萬 | 0.01% | −134,836−36.9% | 減碼 |
| JPMorgan Chase & Co | 224,428 | $1,009 萬 | 0.00% | −276,696−55.2% | 減碼 |
| Valeo Financial Advisors, LLC | 218,537 | $982.5 萬 | 0.28% | −16,913−7.2% | 減碼 |
| Citadel Advisors LLC | 217,671 | $978.6 萬 | 0.01% | −69,974−24.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 214,480 | $964.3 萬 | 0.03% | −10,000−4.5% | 減碼 |
| Royal Bank of Canada | 214,003 | $962.2 萬 | 0.00% | +7,649+3.7% | 加碼 |
| SEI Investments Co | 209,921 | $943.8 萬 | 0.01% | +201,350+2,349.2% | 加碼 |
| PL Capital Advisors, LLC | 188,294 | $846.6 萬 | 3.01% | 00.0% | 不變 |
| Northern Trust Corp | 179,807 | $808.4 萬 | 0.00% | +13,729+8.3% | 加碼 |
| Denali Advisors LLC | 154,789 | $695.9 萬 | 0.75% | +25,565+19.8% | 加碼 |
| Qube Research & Technologies Ltd | 139,202 | $625.9 萬 | 0.01% | −13,447−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 138,590 | $623.1 萬 | 0.00% | +29,099+26.6% | 加碼 |
| Bank of New York Mellon Corp | 130,724 | $587.7 萬 | 0.00% | −13,706−9.5% | 減碼 |
| First Trust Advisors LP | 123,273 | $554.2 萬 | 0.01% | −4,282−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 106,979 | $481.0 萬 | 0.01% | +64,496+151.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 106,484 | $478.8 萬 | 0.02% | −30,938−22.5% | 減碼 |
| Maltese Capital Management LLC | 91,000 | $409.1 萬 | 0.66% | +60,892+202.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,356 | $383.8 萬 | 0.01% | −57,197−40.1% | 減碼 |
| Bridgeway Capital Management, LLC | 82,211 | $369.6 萬 | 0.08% | −237,181−74.3% | 減碼 |
| Sapient Capital LLC | 77,213 | $347.8 萬 | 0.07% | 00.0% | 不變 |
| Foundry Partners, LLC | 77,329 | $347.7 萬 | 0.17% | +77,329 | 新進 |
| Assenagon Asset Management S.A. | 74,259 | $333.9 萬 | 0.01% | −190,205−71.9% | 減碼 |
| AQR Capital Management LLC | 69,601 | $312.9 萬 | 0.00% | +10,136+17.0% | 加碼 |
| Tudor Investment Corp Et Al | 66,708 | $299.9 萬 | 0.03% | +52,542+370.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 66,152 | $298.4 萬 | 0.02% | −1,900−2.8% | 減碼 |
| Raymond James & Associates | 64,238 | $288.8 萬 | 0.00% | +8,873+16.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $283.2 萬 | 0.70% | +63,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 62,767 | $282.2 萬 | 0.19% | −38,571−38.1% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 62,602 | $281.5 萬 | 2.83% | 00.0% | 不變 |
| Deutsche Bank AG | 57,321 | $257.7 萬 | 0.00% | +33,770+143.4% | 加碼 |
| Trexquant Investment LP | 54,100 | $243.2 萬 | 0.03% | +54,100 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | $237.2 萬 | 1.92% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,445 | $226.8 萬 | 0.01% | +18,503+57.9% | 加碼 |
| New York State Common Retirement Fund | 49,534 | $222.7 萬 | 0.00% | +7,400+17.6% | 加碼 |
| EJF Capital LLC | 48,513 | $218.1 萬 | 1.45% | −20,062−29.3% | 減碼 |
| LPL Financial LLC | 47,376 | $213.0 萬 | 0.00% | +90.0% | 加碼 |
| Ameriprise Financial Inc | 46,708 | $210.0 萬 | 0.00% | −5,175−10.0% | 減碼 |
| Swiss National Bank | 40,200 | $180.7 萬 | 0.00% | +6,100+17.9% | 加碼 |
| Millennium Management LLC | 40,139 | $180.5 萬 | 0.00% | −51,440−56.2% | 減碼 |
| ExodusPoint Capital Management, LP | 38,258 | $172.0 萬 | 0.02% | +38,258 | 新進 |
| Gsa Capital Partners LLP | 37,882 | $170.3 萬 | 0.13% | +8,008+26.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,957 | $166.2 萬 | 0.00% | −88,956−70.6% | 減碼 |
| Formidable Asset Management, LLC | 35,400 | $159.2 萬 | 0.25% | −1,000−2.7% | 減碼 |
| Twelve Points Wealth Management LLC | 34,012 | $152.9 萬 | 0.48% | +1,166+3.5% | 加碼 |
| Franklin Resources Inc | 33,338 | $150.4 萬 | 0.00% | +15,342+85.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,156 | $144.6 萬 | 0.00% | +10,508+48.5% | 加碼 |
| Citigroup Inc | 30,996 | $139.4 萬 | 0.00% | +13,092+73.1% | 加碼 |
| Barclays PLC | 28,312 | $127.3 萬 | 0.00% | +22,046+351.8% | 加碼 |
| Janus Henderson Group PLC | 28,231 | $126.9 萬 | 0.00% | −1,857−6.2% | 減碼 |
| UBS Group AG | 27,592 | $124.1 萬 | 0.00% | −26,049−48.6% | 減碼 |
| Rhumbline Advisers | 27,552 | $123.9 萬 | 0.00% | −572−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $112.4 萬 | 0.00% | +25,000 | 新進 |
| Bank of America Corp | 24,654 | $110.8 萬 | 0.00% | +3,345+15.7% | 加碼 |
| Renaissance Technologies LLC | 24,600 | $110.6 萬 | 0.00% | +24,600 | 新進 |
| James Investment Research Inc | 23,770 | $106.9 萬 | 0.12% | 00.0% | 不變 |
| Lazard Asset Management LLC | 23,377 | $105.1 萬 | 0.00% | +6,618+39.5% | 加碼 |
| Nebula Research & Development LLC | 22,764 | $102.3 萬 | 0.12% | +14,385+171.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 20,319 | $91.4 萬 | 0.00% | +1,099+5.7% | 加碼 |
| Man Group plc | 20,160 | $90.6 萬 | 0.00% | +1,890+10.3% | 加碼 |
| Legal & General Group Plc | 19,741 | $88.8 萬 | 0.00% | +5,885+42.5% | 加碼 |
| California State Teachers Retirement System | 19,299 | $86.8 萬 | 0.00% | +2,399+14.2% | 加碼 |
| Siena Capital Partners GP, LLC | 18,290 | $82.2 萬 | 0.24% | +18,290 | 新進 |
| Alliancebernstein L.P. | 18,030 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,969 | $80.8 萬 | 0.00% | −4,229−19.1% | 減碼 |
| Envestnet Asset Management Inc | 17,436 | $78.4 萬 | 0.00% | +2,051+13.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,649 | $74.9 萬 | 0.05% | −2,117−11.3% | 減碼 |
| Stifel Financial Corp | 16,075 | $72.3 萬 | 0.00% | −25−0.2% | 減碼 |
| HRT Financial LP | 15,989 | $71.8 萬 | 0.00% | −9,748−37.9% | 減碼 |
| BCGM Wealth Management, LLC | 15,367 | $69.1 萬 | 0.22% | +34+0.2% | 加碼 |
| STRS Ohio | 14,300 | $64.3 萬 | 0.00% | −300−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,127 | $59.0 萬 | 0.00% | +81+0.6% | 加碼 |
| Jump Financial, LLC | 12,940 | $58.2 萬 | 0.01% | +6,339+96.0% | 加碼 |
| Public Employees Retirement System of Ohio | 12,817 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,734 | $57.3 萬 | 0.00% | +456+3.7% | 加碼 |
| Wells Fargo & Company | 12,307 | $55.3 萬 | 0.00% | −2,904−19.1% | 減碼 |
| State of Wisconsin Investment Board | 11,929 | $53.6 萬 | 0.00% | +3,300+38.2% | 加碼 |
| Commonwealth Equity Services, LLC | 11,802 | $53.1 萬 | 0.00% | −300−2.5% | 減碼 |
| Oxford Financial Group Ltd | 11,137 | $50.1 萬 | 0.03% | −16−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 10,565 | $47.5 萬 | 0.00% | +10,565 | 新進 |
| Jane Street Group, LLC | 10,561 | $47.5 萬 | 0.00% | −7,747−42.3% | 減碼 |
| Aldebaran Capital, LLC | 10,125 | $45.5 萬 | 0.42% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,985 | $44.9 萬 | 0.00% | −10,178−50.5% | 減碼 |
| MetLife Investment Management | 9,905 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,900 | $44.5 萬 | 0.00% | +1,765+21.7% | 加碼 |