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。
2025 年第 1 季 13F 持有人
Merchants Bancorp 在 2025/3/31 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
- 160
- 較 2024 年第 4 季 −9 家
- 持有股數
- 1,490 萬
- 較 2024 年第 4 季 −2,688 萬 (−64.3%)
- 總市值
- $5.51 億
- 較 2024 年第 4 季 −$9.73 億 (−63.8%)
- 新進機構
- 20
- 另有 60 家加碼
- 清倉機構
- 29
- 另有 55 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,527,924 | $5,653 萬 | 0.00% | +2,564+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,391,748 | $5,149 萬 | 0.01% | +124,639+9.8% | 加碼 |
| Vanguard Group Inc | 1,233,965 | $4,566 萬 | 0.00% | +26,111+2.2% | 加碼 |
| Macquarie Group Ltd | 888,362 | $3,287 萬 | 0.04% | +627,540+240.6% | 加碼 |
| Royce & Associates LP | 686,507 | $2,540 萬 | 0.28% | +120,262+21.2% | 加碼 |
| Geode Capital Management, LLC | 580,347 | $2,148 萬 | 0.00% | +14,686+2.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 577,201 | $2,136 萬 | 1.20% | −4,552−0.8% | 減碼 |
| American Century Companies Inc | 512,942 | $1,898 萬 | 0.01% | +38,038+8.0% | 加碼 |
| Invesco Ltd. | 480,622 | $1,778 萬 | 0.00% | +9,192+1.9% | 加碼 |
| State Street Corp | 461,286 | $1,711 萬 | 0.00% | −6,339−1.4% | 減碼 |
| Banc Funds Co LLC | 385,915 | $1,428 萬 | 1.88% | −14,700−3.7% | 減碼 |
| FJ Capital Management LLC | 316,190 | $1,170 萬 | 1.21% | +316,190 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 300,550 | $1,112 萬 | 0.04% | +59,170+24.5% | 加碼 |
| Marshall Wace, LLP | 297,799 | $1,102 萬 | 0.01% | +50,920+20.6% | 加碼 |
| Janus Henderson Group PLC | 286,170 | $1,059 萬 | 0.01% | +257,863+911.0% | 加碼 |
| Morgan Stanley | 279,093 | $1,033 萬 | 0.00% | −12,421−4.3% | 減碼 |
| JPMorgan Chase & Co | 268,063 | $991.8 萬 | 0.00% | −12,879−4.6% | 減碼 |
| Goldman Sachs Group Inc | 242,559 | $897.5 萬 | 0.00% | −236,793−49.4% | 減碼 |
| Valeo Financial Advisors, LLC | 225,427 | $834.1 萬 | 0.23% | +80.0% | 加碼 |
| Royal Bank of Canada | 220,170 | $814.6 萬 | 0.00% | +2,101+1.0% | 加碼 |
| SEI Investments Co | 211,716 | $783.3 萬 | 0.01% | +1,924+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 202,352 | $748.7 萬 | 0.00% | −4,930−2.4% | 減碼 |
| PL Capital Advisors, LLC | 188,294 | $696.7 萬 | 2.34% | 00.0% | 不變 |
| Northern Trust Corp | 173,032 | $640.2 萬 | 0.00% | −6,157−3.4% | 減碼 |
| Denali Advisors LLC | 170,154 | $629.6 萬 | 0.72% | −12,452−6.8% | 減碼 |
| Bank of America Corp | 164,394 | $608.3 萬 | 0.00% | +132,893+421.9% | 加碼 |
| Bank of New York Mellon Corp | 144,701 | $535.4 萬 | 0.00% | +899+0.6% | 加碼 |
| Nuveen, LLC | 142,571 | $527.5 萬 | 0.00% | +142,571 | 新進 |
| D. E. Shaw & Co., Inc. | 101,339 | $375.0 萬 | 0.00% | +43,585+75.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 100,561 | $372.1 萬 | 0.01% | −7,337−6.8% | 減碼 |
| Ameriprise Financial Inc | 90,100 | $333.4 萬 | 0.00% | +7,900+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 86,629 | $320.5 萬 | 0.00% | +31,433+56.9% | 加碼 |
| Black Maple Capital Management LP | 79,481 | $294.1 萬 | 2.31% | +61,924+352.7% | 加碼 |
| First Trust Advisors LP | 78,568 | $290.7 萬 | 0.00% | −57,761−42.4% | 減碼 |
| AQR Capital Management LLC | 73,972 | $273.7 萬 | 0.00% | −10,418−12.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 60,637 | $224.4 萬 | 0.02% | −2,510−4.0% | 減碼 |
| Sapient Capital LLC | 57,930 | $214.9 萬 | 0.04% | −16,173−21.8% | 減碼 |
| Raymond James Financial Inc | 56,514 | $209.1 萬 | 0.00% | −920−1.6% | 減碼 |
| New York State Common Retirement Fund | 55,334 | $204.7 萬 | 0.00% | −5,200−8.6% | 減碼 |
| UBS Group AG | 55,082 | $203.8 萬 | 0.00% | +17,568+46.8% | 加碼 |
| Susquehanna International Group, LLP | 50,060 | $185.2 萬 | 0.00% | +22,224+79.8% | 加碼 |
| LPL Financial LLC | 48,429 | $179.2 萬 | 0.00% | +526+1.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 45,480 | $168.3 萬 | 0.12% | −17,398−27.7% | 減碼 |
| Deutsche Bank AG | 41,595 | $153.9 萬 | 0.00% | +26,022+167.1% | 加碼 |
| Franklin Resources Inc | 41,111 | $152.1 萬 | 0.00% | +893+2.2% | 加碼 |
| Swiss National Bank | 40,200 | $148.7 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 42,921 | $145.0 萬 | 0.00% | −294,314−87.3% | 減碼 |
| Twelve Points Wealth Management LLC | 37,783 | $139.8 萬 | 0.38% | +1,969+5.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,507 | $138.8 萬 | 0.44% | +37,507 | 新進 |
| Qube Research & Technologies Ltd | 37,482 | $138.7 萬 | 0.00% | −41,318−52.4% | 減碼 |
| Citadel Advisors LLC | 37,352 | $138.2 萬 | 0.00% | −147,874−79.8% | 減碼 |
| Formidable Asset Management, LLC | 34,400 | $127.3 萬 | 0.21% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,855 | $125.3 萬 | 0.00% | +9,328+38.0% | 加碼 |
| Jane Street Group, LLC | 32,874 | $121.6 萬 | 0.00% | +12,361+60.3% | 加碼 |
| FMR LLC | 32,678 | $120.9 萬 | 0.00% | +31,384+2,425.3% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $120.6 萬 | 1.22% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 30,742 | $113.7 萬 | 0.05% | +12,226+66.0% | 加碼 |
| Renaissance Technologies LLC | 29,900 | $110.6 萬 | 0.00% | −57,300−65.7% | 減碼 |
| Rhumbline Advisers | 27,288 | $101.0 萬 | 0.00% | −1,465−5.1% | 減碼 |
| Wakefield Asset Management LLLP | 26,886 | $99.5 萬 | 0.30% | +26,886 | 新進 |
| James Investment Research Inc | 23,770 | $87.9 萬 | 0.11% | 00.0% | 不變 |
| Barclays PLC | 22,506 | $83.3 萬 | 0.00% | −9,175−29.0% | 減碼 |
| Advisor Resource Council | 23,876 | $83.0 萬 | 0.07% | +23,876 | 新進 |
| The PNC Financial Services Group, Inc. | 22,156 | $82.0 萬 | 0.00% | +126+0.6% | 加碼 |
| Legal & General Group Plc | 20,882 | $77.3 萬 | 0.00% | −934−4.3% | 減碼 |
| Millennium Management LLC | 20,282 | $75.0 萬 | 0.00% | −105,805−83.9% | 減碼 |
| California State Teachers Retirement System | 19,067 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,030 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,589 | $61.4 萬 | 0.00% | +9,726+141.7% | 加碼 |
| Semanteon Capital Management, LP | 16,333 | $60.4 萬 | 0.33% | +1,992+13.9% | 加碼 |
| Trexquant Investment LP | 16,200 | $59.9 萬 | 0.01% | −35,242−68.5% | 減碼 |
| Stifel Financial Corp | 16,075 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 15,436 | $57.1 萬 | 0.18% | +38+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 15,239 | $56.4 萬 | 0.01% | −16,809−52.4% | 減碼 |
| STRS Ohio | 15,000 | $55.5 萬 | 0.00% | −2,200−12.8% | 減碼 |
| Citigroup Inc | 14,975 | $55.4 萬 | 0.00% | −19,519−56.6% | 減碼 |
| Wells Fargo & Company | 13,872 | $51.3 萬 | 0.00% | +262+1.9% | 加碼 |
| Intech Investment Management LLC | 13,769 | $50.9 萬 | 0.01% | +3,329+31.9% | 加碼 |
| Advisor Group Holdings, Inc. | 13,492 | $49.9 萬 | 0.00% | +1,684+14.3% | 加碼 |
| Verition Fund Management LLC | 12,924 | $47.8 萬 | 0.00% | +5,200+67.3% | 加碼 |
| Federated Hermes, Inc. | 12,409 | $45.9 萬 | 0.00% | −9,247−42.7% | 減碼 |
| NewEdge Wealth, LLC | 12,384 | $45.8 萬 | 0.01% | +2,199+21.6% | 加碼 |
| Engineers Gate Manager LP | 12,246 | $45.3 萬 | 0.01% | +3,846+45.8% | 加碼 |
| Nebula Research & Development LLC | 12,002 | $44.4 萬 | 0.04% | +980+8.9% | 加碼 |
| Mackenzie Financial Corp | 11,982 | $44.3 萬 | 0.00% | +1,160+10.7% | 加碼 |
| Victory Capital Management Inc | 11,891 | $44.0 萬 | 0.00% | +432+3.8% | 加碼 |
| HRT Financial LP | 11,532 | $42.6 萬 | 0.00% | −23,741−67.3% | 減碼 |
| Creative Planning | 11,447 | $42.4 萬 | 0.00% | +5,422+90.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,307 | $41.8 萬 | 0.00% | +50.0% | 加碼 |
| Public Employees Retirement System of Ohio | 11,136 | $41.2 萬 | 0.00% | −1,681−13.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,741 | $39.7 萬 | 0.00% | +449+4.4% | 加碼 |
| MetLife Investment Management | 10,662 | $39.4 萬 | 0.00% | −164−1.5% | 減碼 |
| Aldebaran Capital, LLC | 10,125 | $37.5 萬 | 0.35% | 00.0% | 不變 |
| Algert Global LLC | 9,803 | $36.3 萬 | 0.01% | +9,803 | 新進 |
| Alps Advisors Inc | 9,391 | $34.7 萬 | 0.00% | +1,399+17.5% | 加碼 |
| Corebridge Financial, Inc. | 8,862 | $32.8 萬 | 0.00% | −131−1.5% | 減碼 |
| Yorktown Management & Research Co Inc | 8,800 | $32.6 萬 | 0.35% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 8,614 | $31.9 萬 | 0.00% | −793−8.4% | 減碼 |
| Sowell Financial Services LLC | 8,585 | $31.8 萬 | 0.01% | +8,585 | 新進 |
| Virtus ETF Advisers LLC | 8,350 | $30.9 萬 | 0.20% | +8,350 | 新進 |