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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 24,084 | $87.8 萬 | 0.00% | +24,084 | 新進 |
| UBS Asset Management Americas Inc | 24,527 | $89.5 萬 | 0.00% | +4,208+20.7% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,735 | $97.5 萬 | 0.00% | −5,421−16.9% | 減碼 |
| Susquehanna International Group, LLP | 27,836 | $101.5 萬 | 0.00% | +19,608+238.3% | 加碼 |
| Janus Henderson Group PLC | 28,307 | $103.2 萬 | 0.00% | +76+0.3% | 加碼 |
| Rhumbline Advisers | 28,753 | $104.9 萬 | 0.00% | +1,201+4.4% | 加碼 |
| Bank of America Corp | 31,501 | $114.9 萬 | 0.00% | +6,847+27.8% | 加碼 |
| ExodusPoint Capital Management, LP | 31,667 | $115.5 萬 | 0.01% | −6,591−17.2% | 減碼 |
| Barclays PLC | 31,681 | $115.5 萬 | 0.00% | +3,369+11.9% | 加碼 |
| Tudor Investment Corp Et Al | 32,048 | $116.9 萬 | 0.01% | −34,660−52.0% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $118.9 萬 | 1.10% | −30,000−47.9% | 減碼 |
| Formidable Asset Management, LLC | 34,400 | $125.5 萬 | 0.21% | −1,000−2.8% | 減碼 |
| Citigroup Inc | 34,494 | $125.8 萬 | 0.00% | +3,498+11.3% | 加碼 |
| Two Sigma Investments, LP | 35,150 | $128.2 萬 | 0.00% | +35,150 | 新進 |
| HRT Financial LP | 35,273 | $128.6 萬 | 0.01% | +19,284+120.6% | 加碼 |
| Twelve Points Wealth Management LLC | 35,814 | $130.6 萬 | 0.38% | +1,802+5.3% | 加碼 |
| UBS Group AG | 37,514 | $136.8 萬 | 0.00% | +9,922+36.0% | 加碼 |
| Swiss National Bank | 40,200 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 40,218 | $146.7 萬 | 0.00% | +6,880+20.6% | 加碼 |
| LPL Financial LLC | 47,903 | $174.7 萬 | 0.00% | +527+1.1% | 加碼 |
| Trexquant Investment LP | 51,442 | $187.6 萬 | 0.02% | −2,658−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 55,196 | $201.3 萬 | 0.00% | −51,783−48.4% | 減碼 |
| Squarepoint Ops LLC | 57,223 | $208.7 萬 | 0.01% | +6,778+13.4% | 加碼 |
| Raymond James Financial Inc | 57,434 | $209.5 萬 | 0.00% | +57,434 | 新進 |
| D. E. Shaw & Co., Inc. | 57,754 | $210.6 萬 | 0.00% | +20,797+56.3% | 加碼 |
| New York State Common Retirement Fund | 60,534 | $220.8 萬 | 0.00% | +11,000+22.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 62,878 | $229.3 萬 | 0.15% | +111+0.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $229.8 萬 | 0.68% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 63,147 | $230.3 萬 | 0.02% | −3,005−4.5% | 減碼 |
| Sapient Capital LLC | 74,103 | $270.9 萬 | 0.05% | −3,110−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 78,800 | $287.4 萬 | 0.00% | −60,402−43.4% | 減碼 |
| Ameriprise Financial Inc | 82,200 | $299.8 萬 | 0.00% | +35,492+76.0% | 加碼 |
| AQR Capital Management LLC | 84,390 | $307.8 萬 | 0.00% | +14,789+21.2% | 加碼 |
| Renaissance Technologies LLC | 87,200 | $318.0 萬 | 0.00% | +62,600+254.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,841 | $327.6 萬 | 0.01% | +4,485+5.3% | 加碼 |
| Endeavour Capital Advisors Inc | 96,224 | $350.9 萬 | 1.12% | +96,224 | 新進 |
| Moran Wealth Management, LLC | 96,640 | $352.4 萬 | 0.11% | +96,640 | 新進 |
| Nuveen Asset Management, LLC | 101,367 | $369.7 萬 | 0.00% | −37,223−26.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 107,898 | $393.5 萬 | 0.01% | +1,414+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 112,712 | $411.1 萬 | 0.01% | +38,453+51.8% | 加碼 |
| Millennium Management LLC | 126,087 | $459.8 萬 | 0.00% | +85,948+214.1% | 加碼 |
| First Trust Advisors LP | 136,329 | $497.2 萬 | 0.00% | +13,056+10.6% | 加碼 |
| Bank of New York Mellon Corp | 143,802 | $524.4 萬 | 0.00% | +13,078+10.0% | 加碼 |
| Northern Trust Corp | 179,189 | $653.5 萬 | 0.00% | −618−0.3% | 減碼 |
| Denali Advisors LLC | 182,606 | $666.0 萬 | 0.70% | +27,817+18.0% | 加碼 |
| Citadel Advisors LLC | 185,226 | $675.5 萬 | 0.01% | −32,445−14.9% | 減碼 |
| PL Capital Advisors, LLC | 188,294 | $686.7 萬 | 2.34% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 207,282 | $756.0 萬 | 0.00% | −26,200−11.2% | 減碼 |
| SEI Investments Co | 209,792 | $765.1 萬 | 0.01% | −129−0.1% | 減碼 |
| Royal Bank of Canada | 218,069 | $795.3 萬 | 0.00% | +4,066+1.9% | 加碼 |
| Valeo Financial Advisors, LLC | 225,419 | $822.1 萬 | 0.23% | +6,882+3.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 241,380 | $880.3 萬 | 0.03% | +26,900+12.5% | 加碼 |
| Marshall Wace, LLP | 246,879 | $900.4 萬 | 0.01% | +16,425+7.1% | 加碼 |
| Macquarie Group Ltd | 260,822 | $951.2 萬 | 0.01% | +260,822 | 新進 |
| JPMorgan Chase & Co | 280,942 | $1,025 萬 | 0.00% | +56,514+25.2% | 加碼 |
| Morgan Stanley | 291,514 | $1,063 萬 | 0.00% | −155,098−34.7% | 減碼 |
| Boston Partners | 337,235 | $1,250 萬 | 0.02% | +9,386+2.9% | 加碼 |
| Banc Funds Co LLC | 400,615 | $1,461 萬 | 1.61% | +11,000+2.8% | 加碼 |
| State Street Corp | 467,625 | $1,710 萬 | 0.00% | +19,100+4.3% | 加碼 |
| Invesco Ltd. | 471,430 | $1,719 萬 | 0.00% | −93,605−16.6% | 減碼 |
| American Century Companies Inc | 474,904 | $1,732 萬 | 0.01% | +48,881+11.5% | 加碼 |
| Goldman Sachs Group Inc | 479,352 | $1,748 萬 | 0.00% | +22,133+4.8% | 加碼 |
| Geode Capital Management, LLC | 565,661 | $2,064 萬 | 0.00% | −859−0.2% | 減碼 |
| Royce & Associates LP | 566,245 | $2,065 萬 | 0.19% | +76,056+15.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 581,753 | $2,122 萬 | 1.24% | −20,201−3.4% | 減碼 |
| Vanguard Group Inc | 1,207,854 | $4,405 萬 | 0.00% | −35,224−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,267,109 | $4,621 萬 | 0.01% | +132,841+11.7% | 加碼 |
| BlackRock, Inc. | 1,525,360 | $5,563 萬 | 0.00% | −18,893−1.2% | 減碼 |
| Elser Financial Planning, Inc | 27,260,950 | $9.94 億 | 59.49% | +27,260,950 | 新進 |
| Siena Capital Partners GP, LLC | 0 | $0 | 0.00% | −18,290−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −91,000−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −82,211−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −77,329−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −52,763−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −48,513−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −23,377−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,969−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,649−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,940−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,929−100.0% | 清倉 |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −11,137−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,985−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,877−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,743−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,042−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,827−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,746−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −5,589−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,512−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,109−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −4,627−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,540−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| Spectrum Wealth Counsel, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | 清倉 |