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 4 季 13F 持有人
Merchants Bancorp 在 2024/12/31 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
- 170
- 較 2024 年第 3 季 −1 家
- 持有股數
- 4,188 萬
- 較 2024 年第 3 季 +2,739 萬 (+189.1%)
- 總市值
- $15.3 億
- 較 2024 年第 3 季 +$8.76 億 (+134.5%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 30
- 另有 46 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elser Financial Planning, Inc | 27,260,950 | $9.94 億 | 59.49% | +27,260,950 | 新進 |
| BlackRock, Inc. | 1,525,360 | $5,563 萬 | 0.00% | −18,893−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,267,109 | $4,621 萬 | 0.01% | +132,841+11.7% | 加碼 |
| Vanguard Group Inc | 1,207,854 | $4,405 萬 | 0.00% | −35,224−2.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 581,753 | $2,122 萬 | 1.24% | −20,201−3.4% | 減碼 |
| Royce & Associates LP | 566,245 | $2,065 萬 | 0.19% | +76,056+15.5% | 加碼 |
| Geode Capital Management, LLC | 565,661 | $2,064 萬 | 0.00% | −859−0.2% | 減碼 |
| Goldman Sachs Group Inc | 479,352 | $1,748 萬 | 0.00% | +22,133+4.8% | 加碼 |
| American Century Companies Inc | 474,904 | $1,732 萬 | 0.01% | +48,881+11.5% | 加碼 |
| Invesco Ltd. | 471,430 | $1,719 萬 | 0.00% | −93,605−16.6% | 減碼 |
| State Street Corp | 467,625 | $1,710 萬 | 0.00% | +19,100+4.3% | 加碼 |
| Banc Funds Co LLC | 400,615 | $1,461 萬 | 1.61% | +11,000+2.8% | 加碼 |
| Boston Partners | 337,235 | $1,250 萬 | 0.02% | +9,386+2.9% | 加碼 |
| Morgan Stanley | 291,514 | $1,063 萬 | 0.00% | −155,098−34.7% | 減碼 |
| JPMorgan Chase & Co | 280,942 | $1,025 萬 | 0.00% | +56,514+25.2% | 加碼 |
| Macquarie Group Ltd | 260,822 | $951.2 萬 | 0.01% | +260,822 | 新進 |
| Marshall Wace, LLP | 246,879 | $900.4 萬 | 0.01% | +16,425+7.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 241,380 | $880.3 萬 | 0.03% | +26,900+12.5% | 加碼 |
| Valeo Financial Advisors, LLC | 225,419 | $822.1 萬 | 0.23% | +6,882+3.1% | 加碼 |
| Royal Bank of Canada | 218,069 | $795.3 萬 | 0.00% | +4,066+1.9% | 加碼 |
| SEI Investments Co | 209,792 | $765.1 萬 | 0.01% | −129−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 207,282 | $756.0 萬 | 0.00% | −26,200−11.2% | 減碼 |
| PL Capital Advisors, LLC | 188,294 | $686.7 萬 | 2.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 185,226 | $675.5 萬 | 0.01% | −32,445−14.9% | 減碼 |
| Denali Advisors LLC | 182,606 | $666.0 萬 | 0.70% | +27,817+18.0% | 加碼 |
| Northern Trust Corp | 179,189 | $653.5 萬 | 0.00% | −618−0.3% | 減碼 |
| Bank of New York Mellon Corp | 143,802 | $524.4 萬 | 0.00% | +13,078+10.0% | 加碼 |
| First Trust Advisors LP | 136,329 | $497.2 萬 | 0.00% | +13,056+10.6% | 加碼 |
| Millennium Management LLC | 126,087 | $459.8 萬 | 0.00% | +85,948+214.1% | 加碼 |
| Assenagon Asset Management S.A. | 112,712 | $411.1 萬 | 0.01% | +38,453+51.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 107,898 | $393.5 萬 | 0.01% | +1,414+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 101,367 | $369.7 萬 | 0.00% | −37,223−26.9% | 減碼 |
| Moran Wealth Management, LLC | 96,640 | $352.4 萬 | 0.11% | +96,640 | 新進 |
| Endeavour Capital Advisors Inc | 96,224 | $350.9 萬 | 1.12% | +96,224 | 新進 |
| Allspring Global Investments Holdings, LLC | 89,841 | $327.6 萬 | 0.01% | +4,485+5.3% | 加碼 |
| Renaissance Technologies LLC | 87,200 | $318.0 萬 | 0.00% | +62,600+254.5% | 加碼 |
| AQR Capital Management LLC | 84,390 | $307.8 萬 | 0.00% | +14,789+21.2% | 加碼 |
| Ameriprise Financial Inc | 82,200 | $299.8 萬 | 0.00% | +35,492+76.0% | 加碼 |
| Qube Research & Technologies Ltd | 78,800 | $287.4 萬 | 0.00% | −60,402−43.4% | 減碼 |
| Sapient Capital LLC | 74,103 | $270.9 萬 | 0.05% | −3,110−4.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 63,147 | $230.3 萬 | 0.02% | −3,005−4.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $229.8 萬 | 0.68% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 62,878 | $229.3 萬 | 0.15% | +111+0.2% | 加碼 |
| New York State Common Retirement Fund | 60,534 | $220.8 萬 | 0.00% | +11,000+22.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,754 | $210.6 萬 | 0.00% | +20,797+56.3% | 加碼 |
| Raymond James Financial Inc | 57,434 | $209.5 萬 | 0.00% | +57,434 | 新進 |
| Squarepoint Ops LLC | 57,223 | $208.7 萬 | 0.01% | +6,778+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 55,196 | $201.3 萬 | 0.00% | −51,783−48.4% | 減碼 |
| Trexquant Investment LP | 51,442 | $187.6 萬 | 0.02% | −2,658−4.9% | 減碼 |
| LPL Financial LLC | 47,903 | $174.7 萬 | 0.00% | +527+1.1% | 加碼 |
| Franklin Resources Inc | 40,218 | $146.7 萬 | 0.00% | +6,880+20.6% | 加碼 |
| Swiss National Bank | 40,200 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 37,514 | $136.8 萬 | 0.00% | +9,922+36.0% | 加碼 |
| Twelve Points Wealth Management LLC | 35,814 | $130.6 萬 | 0.38% | +1,802+5.3% | 加碼 |
| HRT Financial LP | 35,273 | $128.6 萬 | 0.01% | +19,284+120.6% | 加碼 |
| Two Sigma Investments, LP | 35,150 | $128.2 萬 | 0.00% | +35,150 | 新進 |
| Citigroup Inc | 34,494 | $125.8 萬 | 0.00% | +3,498+11.3% | 加碼 |
| Formidable Asset Management, LLC | 34,400 | $125.5 萬 | 0.21% | −1,000−2.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $118.9 萬 | 1.10% | −30,000−47.9% | 減碼 |
| Tudor Investment Corp Et Al | 32,048 | $116.9 萬 | 0.01% | −34,660−52.0% | 減碼 |
| Barclays PLC | 31,681 | $115.5 萬 | 0.00% | +3,369+11.9% | 加碼 |
| ExodusPoint Capital Management, LP | 31,667 | $115.5 萬 | 0.01% | −6,591−17.2% | 減碼 |
| Bank of America Corp | 31,501 | $114.9 萬 | 0.00% | +6,847+27.8% | 加碼 |
| Rhumbline Advisers | 28,753 | $104.9 萬 | 0.00% | +1,201+4.4% | 加碼 |
| Janus Henderson Group PLC | 28,307 | $103.2 萬 | 0.00% | +76+0.3% | 加碼 |
| Susquehanna International Group, LLP | 27,836 | $101.5 萬 | 0.00% | +19,608+238.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,735 | $97.5 萬 | 0.00% | −5,421−16.9% | 減碼 |
| Canada Pension Plan Investment Board | 25,000 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,527 | $89.5 萬 | 0.00% | +4,208+20.7% | 加碼 |
| Point72 Asset Management, L.P. | 24,084 | $87.8 萬 | 0.00% | +24,084 | 新進 |
| James Investment Research Inc | 23,770 | $86.7 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,426 | $81.8 萬 | 0.00% | +4,990+28.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,030 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 21,816 | $79.6 萬 | 0.00% | +2,075+10.5% | 加碼 |
| Federated Hermes, Inc. | 21,656 | $79.0 萬 | 0.00% | −244,762−91.9% | 減碼 |
| Jane Street Group, LLC | 20,513 | $74.8 萬 | 0.00% | +9,952+94.2% | 加碼 |
| Harbor Advisors LLC | 20,232 | $73.8 萬 | 0.12% | +20,232 | 新進 |
| California State Teachers Retirement System | 19,067 | $69.5 萬 | 0.00% | −232−1.2% | 減碼 |
| Dark Forest Capital Management LP | 18,516 | $67.5 萬 | 0.10% | +13,926+303.4% | 加碼 |
| Alliancebernstein L.P. | 18,030 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Black Maple Capital Management LP | 17,557 | $64.0 萬 | 0.49% | +17,557 | 新進 |
| Quantbot Technologies LP | 17,262 | $63.0 萬 | 0.02% | +8,908+106.6% | 加碼 |
| STRS Ohio | 17,200 | $62.7 萬 | 0.00% | +2,900+20.3% | 加碼 |
| Stifel Financial Corp | 16,075 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,573 | $56.8 萬 | 0.00% | −41,748−72.8% | 減碼 |
| Man Group plc | 15,416 | $56.2 萬 | 0.00% | −4,744−23.5% | 減碼 |
| BCGM Wealth Management, LLC | 15,398 | $56.2 萬 | 0.18% | +31+0.2% | 加碼 |
| Semanteon Capital Management, LP | 14,341 | $52.3 萬 | 0.28% | +14,341 | 新進 |
| Gsa Capital Partners LLP | 13,988 | $51.0 萬 | 0.04% | −23,894−63.1% | 減碼 |
| Wells Fargo & Company | 13,610 | $49.6 萬 | 0.00% | +1,303+10.6% | 加碼 |
| Public Employees Retirement System of Ohio | 12,817 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,762 | $46.5 萬 | 0.00% | −365−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 11,808 | $43.1 萬 | 0.00% | +10,438+761.9% | 加碼 |
| Victory Capital Management Inc | 11,459 | $41.8 萬 | 0.00% | −1,275−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,302 | $41.2 萬 | 0.00% | −500−4.2% | 減碼 |
| Nebula Research & Development LLC | 11,022 | $40.2 萬 | 0.05% | −11,742−51.6% | 減碼 |
| MetLife Investment Management | 10,826 | $39.5 萬 | 0.00% | +921+9.3% | 加碼 |
| Mackenzie Financial Corp | 10,822 | $39.5 萬 | 0.00% | +10,822 | 新進 |
| XTX Topco Ltd | 10,734 | $39.1 萬 | 0.03% | +10,734 | 新進 |
| Intech Investment Management LLC | 10,440 | $38.1 萬 | 0.00% | +10,440 | 新進 |