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 2 季 13F 持有人
Merchants Bancorp 在 2025/6/30 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
- 150
- 較 2025 年第 1 季 −9 家
- 持有股數
- 1,527 萬
- 較 2025 年第 1 季 +36.9 萬 (+2.5%)
- 總市值
- $5.05 億
- 較 2025 年第 1 季 −$4,607 萬 (−8.4%)
- 新進機構
- 21
- 另有 73 家加碼
- 清倉機構
- 30
- 另有 37 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,853,757 | $6,130 萬 | 0.00% | +325,833+21.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,540,306 | $5,094 萬 | 0.01% | +148,558+10.7% | 加碼 |
| Vanguard Group Inc | 1,355,960 | $4,484 萬 | 0.00% | +121,995+9.9% | 加碼 |
| Macquarie Group Ltd | 884,862 | $2,926 萬 | 0.04% | −3,500−0.4% | 減碼 |
| Royce & Associates LP | 782,412 | $2,587 萬 | 0.27% | +95,905+14.0% | 加碼 |
| Geode Capital Management, LLC | 681,486 | $2,254 萬 | 0.00% | +101,139+17.4% | 加碼 |
| American Century Companies Inc | 567,980 | $1,878 萬 | 0.01% | +55,038+10.7% | 加碼 |
| State Street Corp | 530,150 | $1,758 萬 | 0.00% | +68,864+14.9% | 加碼 |
| Invesco Ltd. | 434,320 | $1,436 萬 | 0.00% | −46,302−9.6% | 減碼 |
| Banc Funds Co LLC | 385,790 | $1,276 萬 | 1.93% | −1250.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 362,520 | $1,199 萬 | 0.04% | +61,970+20.6% | 加碼 |
| Marshall Wace, LLP | 281,070 | $929.5 萬 | 0.01% | −16,729−5.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 273,747 | $905.3 萬 | 0.45% | −303,454−52.6% | 減碼 |
| Morgan Stanley | 254,214 | $840.7 萬 | 0.00% | −24,879−8.9% | 減碼 |
| JPMorgan Chase & Co | 252,589 | $835.3 萬 | 0.00% | −15,474−5.8% | 減碼 |
| Valeo Financial Advisors, LLC | 239,482 | $792.0 萬 | 0.19% | +14,055+6.2% | 加碼 |
| FJ Capital Management LLC | 238,580 | $789.0 萬 | 0.84% | −77,610−24.5% | 減碼 |
| Charles Schwab Investment Management Inc | 226,232 | $748.1 萬 | 0.00% | +23,880+11.8% | 加碼 |
| Northern Trust Corp | 226,104 | $747.7 萬 | 0.00% | +53,072+30.7% | 加碼 |
| Royal Bank of Canada | 225,859 | $746.9 萬 | 0.00% | +5,689+2.6% | 加碼 |
| Denali Advisors LLC | 200,510 | $663.1 萬 | 0.69% | +30,356+17.8% | 加碼 |
| PL Capital Advisors, LLC | 188,294 | $622.7 萬 | 2.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 168,781 | $558.2 萬 | 0.00% | +24,080+16.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 161,981 | $535.7 萬 | 0.02% | +61,420+61.1% | 加碼 |
| Millennium Management LLC | 154,924 | $512.3 萬 | 0.00% | +134,642+663.8% | 加碼 |
| Nuveen, LLC | 141,857 | $469.1 萬 | 0.00% | −714−0.5% | 減碼 |
| Bank of America Corp | 140,078 | $463.2 萬 | 0.00% | −24,316−14.8% | 減碼 |
| Ameriprise Financial Inc | 133,325 | $440.9 萬 | 0.00% | +43,225+48.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,535 | $335.8 萬 | 0.00% | +196+0.2% | 加碼 |
| Black Maple Capital Management LP | 101,100 | $334.3 萬 | 2.31% | +21,619+27.2% | 加碼 |
| Raymond James Financial Inc | 83,911 | $277.5 萬 | 0.00% | +27,397+48.5% | 加碼 |
| UBS Asset Management Americas Inc | 81,295 | $268.8 萬 | 0.00% | +47,440+140.1% | 加碼 |
| Goldman Sachs Group Inc | 81,230 | $268.6 萬 | 0.00% | −161,329−66.5% | 減碼 |
| Ballast Asset Management, LP | 76,469 | $252.9 萬 | 1.31% | +76,469 | 新進 |
| Russell Investments Group, Ltd. | 72,128 | $238.5 萬 | 0.00% | −14,501−16.7% | 減碼 |
| New York State Common Retirement Fund | 66,434 | $219.7 萬 | 0.00% | +11,100+20.1% | 加碼 |
| Deutsche Bank AG | 65,722 | $217.3 萬 | 0.00% | +24,127+58.0% | 加碼 |
| Citadel Advisors LLC | 64,291 | $212.6 萬 | 0.00% | +26,939+72.1% | 加碼 |
| AQR Capital Management LLC | 63,534 | $210.1 萬 | 0.00% | −10,438−14.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 58,237 | $192.6 萬 | 0.01% | −2,400−4.0% | 減碼 |
| Susquehanna International Group, LLP | 57,878 | $191.4 萬 | 0.00% | +7,818+15.6% | 加碼 |
| UBS Group AG | 56,168 | $185.7 萬 | 0.00% | +1,086+2.0% | 加碼 |
| Sapient Capital LLC | 53,491 | $177.4 萬 | 0.03% | −4,439−7.7% | 減碼 |
| Trexquant Investment LP | 53,537 | $177.0 萬 | 0.02% | +37,337+230.5% | 加碼 |
| Barclays PLC | 47,643 | $157.6 萬 | 0.00% | +25,137+111.7% | 加碼 |
| Franklin Resources Inc | 45,335 | $149.9 萬 | 0.00% | +4,224+10.3% | 加碼 |
| LPL Financial LLC | 40,051 | $132.4 萬 | 0.00% | −8,378−17.3% | 減碼 |
| Swiss National Bank | 39,400 | $130.3 萬 | 0.00% | −800−2.0% | 減碼 |
| Twelve Points Wealth Management LLC | 39,126 | $129.4 萬 | 0.35% | +1,343+3.6% | 加碼 |
| Rhumbline Advisers | 38,622 | $127.7 萬 | 0.00% | +11,334+41.5% | 加碼 |
| Formidable Asset Management, LLC | 34,400 | $127.3 萬 | 0.21% | 00.0% | 不變 |
| Jane Street Group, LLC | 37,301 | $123.4 萬 | 0.00% | +4,427+13.5% | 加碼 |
| Dark Forest Capital Management LP | 35,680 | $118.0 萬 | 0.05% | +4,938+16.1% | 加碼 |
| Jump Financial, LLC | 34,642 | $114.6 萬 | 0.01% | +34,642 | 新進 |
| FMR LLC | 33,400 | $110.5 萬 | 0.00% | +722+2.2% | 加碼 |
| Renaissance Technologies LLC | 33,000 | $109.1 萬 | 0.00% | +3,100+10.4% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 32,602 | $107.8 萬 | 1.09% | 00.0% | 不變 |
| First Trust Advisors LP | 29,286 | $96.8 萬 | 0.00% | −49,282−62.7% | 減碼 |
| XTX Topco Ltd | 27,678 | $91.5 萬 | 0.04% | +21,407+341.4% | 加碼 |
| Alliancebernstein L.P. | 27,530 | $91.0 萬 | 0.00% | +9,500+52.7% | 加碼 |
| James Investment Research Inc | 23,770 | $78.6 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,053 | $76.2 萬 | 0.00% | +10,129+78.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,967 | $76.0 萬 | 0.00% | +811+3.7% | 加碼 |
| Legal & General Group Plc | 21,677 | $71.7 萬 | 0.00% | +795+3.8% | 加碼 |
| Price T Rowe Associates Inc | 21,341 | $70.6 萬 | 0.00% | +4,752+28.6% | 加碼 |
| Wells Fargo & Company | 19,624 | $64.9 萬 | 0.00% | +5,752+41.5% | 加碼 |
| STRS Ohio | 19,000 | $62.8 萬 | 0.00% | +4,000+26.7% | 加碼 |
| Qube Research & Technologies Ltd | 17,948 | $59.4 萬 | 0.00% | −19,534−52.1% | 減碼 |
| California State Teachers Retirement System | 17,745 | $58.7 萬 | 0.00% | −1,322−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,268 | $57.1 萬 | 0.00% | +15,116+702.4% | 加碼 |
| Stifel Financial Corp | 16,160 | $53.4 萬 | 0.00% | +85+0.5% | 加碼 |
| Mackenzie Financial Corp | 16,157 | $53.4 萬 | 0.00% | +4,175+34.8% | 加碼 |
| MetLife Investment Management | 15,574 | $51.5 萬 | 0.00% | +4,912+46.1% | 加碼 |
| BCGM Wealth Management, LLC | 15,477 | $51.2 萬 | 0.14% | +41+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 14,994 | $49.6 萬 | 0.00% | +3,858+34.6% | 加碼 |
| Algert Global LLC | 14,863 | $49.2 萬 | 0.01% | +5,060+51.6% | 加碼 |
| Quantbot Technologies LP | 14,781 | $48.9 萬 | 0.01% | +9,853+199.9% | 加碼 |
| Impact Partnership Wealth, LLC | 14,519 | $48.0 萬 | 0.09% | +14,519 | 新進 |
| Advisor Group Holdings, Inc. | 14,376 | $47.5 萬 | 0.00% | +884+6.6% | 加碼 |
| Boston Partners | 14,222 | $47.0 萬 | 0.00% | −28,699−66.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,215 | $47.0 萬 | 0.00% | +3,474+32.3% | 加碼 |
| Victory Capital Management Inc | 12,557 | $41.5 萬 | 0.00% | +666+5.6% | 加碼 |
| SEI Investments Co | 11,914 | $39.4 萬 | 0.00% | −199,802−94.4% | 減碼 |
| CWM Advisors, LLC | 11,784 | $39.0 萬 | 0.04% | +11,784 | 新進 |
| Commonwealth Equity Services, LLC | 11,718 | $38.8 萬 | 0.00% | +411+3.6% | 加碼 |
| Citigroup Inc | 11,327 | $37.5 萬 | 0.00% | −3,648−24.4% | 減碼 |
| Quest Partners LLC | 11,234 | $37.2 萬 | 0.04% | +8,267+278.6% | 加碼 |
| Oxford Financial Group Ltd | 11,137 | $36.8 萬 | 0.02% | +11,137 | 新進 |
| ExodusPoint Capital Management, LP | 11,142 | $36.8 萬 | 0.00% | +11,142 | 新進 |
| Two Sigma Investments, LP | 10,920 | $36.1 萬 | 0.00% | +10,920 | 新進 |
| Aldebaran Capital, LLC | 10,125 | $33.5 萬 | 0.33% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 10,000 | $33.2 萬 | 0.04% | +10,000 | 新進 |
| Manufacturers Life Insurance Company, The | 9,891 | $32.7 萬 | 0.00% | +1,809+22.4% | 加碼 |
| Federated Hermes, Inc. | 9,602 | $31.8 萬 | 0.00% | −2,807−22.6% | 減碼 |
| Intech Investment Management LLC | 9,597 | $31.7 萬 | 0.00% | −4,172−30.3% | 減碼 |
| Alps Advisors Inc | 9,506 | $31.4 萬 | 0.00% | +115+1.2% | 加碼 |
| Yorktown Management & Research Co Inc | 8,800 | $29.1 萬 | 0.28% | 00.0% | 不變 |
| Sowell Financial Services LLC | 7,987 | $26.4 萬 | 0.01% | −598−7.0% | 減碼 |
| Corton Capital Inc. | 7,949 | $26.3 萬 | 0.31% | +7,949 | 新進 |
| Cetera Investment Advisers | 7,500 | $24.8 萬 | 0.00% | −628−7.7% | 減碼 |