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 3 季 13F 持有人
Merchants Bancorp 在 2025/9/30 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
- 158
- 較 2025 年第 2 季 +8 家
- 持有股數
- 1,576 萬
- 較 2025 年第 2 季 +49.4 萬 (+3.2%)
- 總市值
- $5.01 億
- 較 2025 年第 2 季 −$373.5 萬 (−0.7%)
- 新進機構
- 19
- 另有 70 家加碼
- 清倉機構
- 11
- 另有 39 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,854,044 | $5,896 萬 | 0.00% | +2870.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,601,928 | $5,094 萬 | 0.01% | +61,622+4.0% | 加碼 |
| Vanguard Group Inc | 1,378,400 | $4,383 萬 | 0.00% | +22,440+1.7% | 加碼 |
| Macquarie Group Ltd | 897,066 | $2,853 萬 | 0.03% | +12,204+1.4% | 加碼 |
| Royce & Associates LP | 862,119 | $2,742 萬 | 0.27% | +79,707+10.2% | 加碼 |
| Geode Capital Management, LLC | 696,469 | $2,215 萬 | 0.00% | +14,983+2.2% | 加碼 |
| American Century Companies Inc | 630,077 | $2,004 萬 | 0.01% | +62,097+10.9% | 加碼 |
| State Street Corp | 548,263 | $1,749 萬 | 0.00% | +18,113+3.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 389,878 | $1,240 萬 | 0.04% | +27,358+7.5% | 加碼 |
| Millennium Management LLC | 365,075 | $1,161 萬 | 0.01% | +210,151+135.6% | 加碼 |
| Banc Funds Co LLC | 340,690 | $1,083 萬 | 1.89% | −45,100−11.7% | 減碼 |
| FJ Capital Management LLC | 297,156 | $945.0 萬 | 1.02% | +58,576+24.6% | 加碼 |
| Northern Trust Corp | 274,459 | $872.8 萬 | 0.00% | +48,355+21.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 273,747 | $870.5 萬 | 0.40% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 244,064 | $776.1 萬 | 0.18% | +4,582+1.9% | 加碼 |
| Denali Advisors LLC | 239,414 | $761.3 萬 | 0.86% | +38,904+19.4% | 加碼 |
| Charles Schwab Investment Management Inc | 237,047 | $753.8 萬 | 0.00% | +10,815+4.8% | 加碼 |
| Morgan Stanley | 234,378 | $745.3 萬 | 0.00% | −19,836−7.8% | 減碼 |
| Royal Bank of Canada | 221,261 | $703.7 萬 | 0.00% | −4,598−2.0% | 減碼 |
| PL Capital Advisors, LLC | 188,294 | $598.8 萬 | 1.99% | 00.0% | 不變 |
| JPMorgan Chase & Co | 179,098 | $569.5 萬 | 0.00% | −73,491−29.1% | 減碼 |
| Two Sigma Investments, LP | 175,754 | $558.9 萬 | 0.01% | +164,834+1,509.5% | 加碼 |
| Bank of New York Mellon Corp | 170,641 | $542.6 萬 | 0.00% | +1,860+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,067 | $464.5 萬 | 0.00% | +44,532+43.9% | 加碼 |
| Ballast Asset Management, LP | 137,887 | $438.5 萬 | 2.00% | +61,418+80.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 134,928 | $429.1 萬 | 0.02% | −27,053−16.7% | 減碼 |
| Black Maple Capital Management LP | 129,097 | $410.5 萬 | 2.97% | +27,997+27.7% | 加碼 |
| Marshall Wace, LLP | 127,002 | $403.9 萬 | 0.00% | −154,068−54.8% | 減碼 |
| Russell Investments Group, Ltd. | 106,508 | $338.7 萬 | 0.00% | +34,380+47.7% | 加碼 |
| Deutsche Bank AG | 95,412 | $303.4 萬 | 0.00% | +29,690+45.2% | 加碼 |
| Doma Perpetual Capital Management LLC | 93,833 | $298.4 萬 | 1.00% | +93,833 | 新進 |
| Ameriprise Financial Inc | 93,156 | $296.2 萬 | 0.00% | −40,169−30.1% | 減碼 |
| Raymond James Financial Inc | 91,111 | $289.7 萬 | 0.00% | +7,200+8.6% | 加碼 |
| Citadel Advisors LLC | 83,776 | $266.4 萬 | 0.00% | +19,485+30.3% | 加碼 |
| Goldman Sachs Group Inc | 82,149 | $261.2 萬 | 0.00% | +919+1.1% | 加碼 |
| New York State Common Retirement Fund | 75,634 | $240.5 萬 | 0.00% | +9,200+13.8% | 加碼 |
| Bank of America Corp | 72,970 | $232.0 萬 | 0.00% | −67,108−47.9% | 減碼 |
| Jane Street Group, LLC | 61,351 | $195.1 萬 | 0.00% | +24,050+64.5% | 加碼 |
| Walleye Capital LLC | 60,835 | $193.5 萬 | 0.02% | +60,835 | 新進 |
| Renaissance Technologies LLC | 58,400 | $185.7 萬 | 0.00% | +25,400+77.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 56,126 | $178.5 萬 | 0.01% | −2,111−3.6% | 減碼 |
| Sapient Capital LLC | 53,491 | $171.9 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 53,323 | $169.6 萬 | 0.02% | +42,181+378.6% | 加碼 |
| Trexquant Investment LP | 49,895 | $158.7 萬 | 0.02% | −3,642−6.8% | 減碼 |
| Dark Forest Capital Management LP | 49,723 | $158.1 萬 | 0.06% | +14,043+39.4% | 加碼 |
| Nuveen, LLC | 48,371 | $153.8 萬 | 0.00% | −93,486−65.9% | 減碼 |
| Invesco Ltd. | 45,151 | $143.6 萬 | 0.00% | −389,169−89.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,274 | $140.8 萬 | 0.00% | +27,006+156.4% | 加碼 |
| Verition Fund Management LLC | 42,073 | $133.8 萬 | 0.01% | +19,020+82.5% | 加碼 |
| UBS Group AG | 40,989 | $130.3 萬 | 0.00% | −15,179−27.0% | 減碼 |
| Swiss National Bank | 40,000 | $127.2 萬 | 0.00% | +600+1.5% | 加碼 |
| LPL Financial LLC | 39,780 | $126.5 萬 | 0.00% | −271−0.7% | 減碼 |
| FMR LLC | 38,315 | $121.8 萬 | 0.00% | +4,915+14.7% | 加碼 |
| Jump Financial, LLC | 37,900 | $120.5 萬 | 0.02% | +3,258+9.4% | 加碼 |
| Rhumbline Advisers | 37,817 | $120.3 萬 | 0.00% | −805−2.1% | 減碼 |
| Two Sigma Advisers, LP | 37,200 | $118.3 萬 | 0.00% | +37,200 | 新進 |
| Barclays PLC | 36,525 | $116.1 萬 | 0.00% | −11,118−23.3% | 減碼 |
| EJF Capital LLC | 36,297 | $115.4 萬 | 0.67% | +36,297 | 新進 |
| Formidable Asset Management, LLC | 34,400 | $113.8 萬 | 0.18% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 35,097 | $111.6 萬 | 0.28% | −4,029−10.3% | 減碼 |
| AQR Capital Management LLC | 34,134 | $108.5 萬 | 0.00% | −29,400−46.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,883 | $101.4 萬 | 0.00% | +8,916+38.8% | 加碼 |
| Algert Global LLC | 29,303 | $93.2 萬 | 0.02% | +14,440+97.2% | 加碼 |
| XTX Topco Ltd | 29,057 | $92.4 萬 | 0.05% | +1,379+5.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,630 | $87.9 萬 | 0.02% | +27,630 | 新進 |
| Alliancebernstein L.P. | 27,530 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,012 | $85.9 萬 | 0.00% | +27,012 | 新進 |
| First Trust Advisors LP | 25,264 | $80.3 萬 | 0.00% | −4,022−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 24,886 | $79.1 萬 | 0.00% | −56,409−69.4% | 減碼 |
| James Investment Research Inc | 23,770 | $75.6 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 23,201 | $73.8 萬 | 0.00% | +16,364+239.3% | 加碼 |
| Wells Fargo & Company | 22,865 | $72.7 萬 | 0.00% | +3,241+16.5% | 加碼 |
| Legal & General Group Plc | 22,676 | $72.1 萬 | 0.00% | +999+4.6% | 加碼 |
| Price T Rowe Associates Inc | 22,002 | $70.0 萬 | 0.00% | +661+3.1% | 加碼 |
| STRS Ohio | 20,700 | $65.8 萬 | 0.00% | +1,700+8.9% | 加碼 |
| California State Teachers Retirement System | 19,369 | $61.6 萬 | 0.00% | +1,624+9.2% | 加碼 |
| Mackenzie Financial Corp | 19,062 | $60.6 萬 | 0.00% | +2,905+18.0% | 加碼 |
| HRT Financial LP | 18,288 | $58.1 萬 | 0.00% | +18,288 | 新進 |
| Susquehanna International Group, LLP | 18,108 | $57.6 萬 | 0.00% | −39,770−68.7% | 減碼 |
| Quantbot Technologies LP | 18,095 | $57.5 萬 | 0.02% | +3,314+22.4% | 加碼 |
| Franklin Resources Inc | 17,420 | $55.4 萬 | 0.00% | −27,915−61.6% | 減碼 |
| Boston Partners | 16,278 | $51.8 萬 | 0.00% | +2,056+14.5% | 加碼 |
| Stifel Financial Corp | 16,168 | $51.4 萬 | 0.00% | +80.0% | 加碼 |
| Semanteon Capital Management, LP | 16,129 | $51.3 萬 | 0.64% | +16,129 | 新進 |
| Manufacturers Life Insurance Company, The | 15,656 | $49.8 萬 | 0.00% | +5,765+58.3% | 加碼 |
| MetLife Investment Management | 15,574 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 15,477 | $49.2 萬 | 0.13% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 15,224 | $48.4 萬 | 0.11% | +15,224 | 新進 |
| Public Employees Retirement System of Ohio | 14,994 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 14,828 | $47.2 萬 | 0.03% | +3,594+32.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,707 | $47.1 萬 | 0.00% | +331+2.3% | 加碼 |
| Impact Partnership Wealth, LLC | 14,519 | $46.2 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 14,334 | $45.6 萬 | 0.04% | +2,550+21.6% | 加碼 |
| Victory Capital Management Inc | 13,675 | $43.5 萬 | 0.00% | +1,118+8.9% | 加碼 |
| SEI Investments Co | 13,471 | $42.8 萬 | 0.00% | +1,557+13.1% | 加碼 |
| Balyasny Asset Management LLC | 13,043 | $41.5 萬 | 0.00% | +13,043 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,160 | $38.7 萬 | 0.00% | −2,055−14.5% | 減碼 |
| Qube Research & Technologies Ltd | 11,805 | $37.5 萬 | 0.00% | −6,143−34.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,786 | $37.5 萬 | 0.00% | +68+0.6% | 加碼 |
| Aquatic Capital Management LLC | 11,407 | $36.3 萬 | 0.01% | +11,407 | 新進 |