Midland States Bancorp, Inc.
MSBI- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001466026
近 90 天,Midland States Bancorp, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 153 家機構在 13F 申報持有,市值合計 $4.55 億;沒有大師持有。
其他股別MSBIP
2021 年第 2 季 13F 持有人
Midland States Bancorp, Inc. 在 2021/6/30 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
- 107
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,296 萬
- 較 2021 年第 1 季 +27.3 萬 (+2.1%)
- 總市值
- $3.41 億
- 較 2021 年第 1 季 −$1,120 萬 (−3.2%)
- 新進機構
- 8
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 41 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 MSBI 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 | 153 | $4.55 億 |
| 2026 年第 1 季 | 139 | $3.14 億 |
| 2025 年第 4 季 | 139 | $2.93 億 |
| 2025 年第 3 季 | 140 | $2.41 億 |
| 2025 年第 2 季 | 139 | $2.43 億 |
| 2025 年第 1 季 | 133 | $2.35 億 |
| 2024 年第 4 季 | 143 | $3.29 億 |
| 2024 年第 3 季 | 133 | $2.95 億 |
| 2024 年第 2 季 | 119 | $3.11 億 |
| 2024 年第 1 季 | 116 | $3.47 億 |
| 2023 年第 4 季 | 114 | $3.64 億 |
| 2023 年第 3 季 | 109 | $2.66 億 |
| 2023 年第 2 季 | 111 | $2.62 億 |
| 2023 年第 1 季 | 117 | $2.85 億 |
| 2022 年第 4 季 | 121 | $3.62 億 |
| 2022 年第 3 季 | 123 | $3.18 億 |
| 2022 年第 2 季 | 124 | $3.24 億 |
| 2022 年第 1 季 | 129 | $3.82 億 |
| 2021 年第 4 季 | 119 | $3.18 億 |
| 2021 年第 3 季 | 113 | $3.16 億 |
| 2021 年第 2 季 | 107 | $3.41 億 |
| 2021 年第 1 季 | 111 | $3.52 億 |
2021 年第 2 季持有機構
每家機構持有 Midland States Bancorp, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,152,670 | $5,655 萬 | 0.00% | −54,524−2.5% | 減碼 |
| FJ Capital Management LLC | 1,269,000 | $3,334 萬 | 2.79% | +9,700+0.8% | 加碼 |
| Vanguard Group Inc | 1,080,314 | $2,838 萬 | 0.00% | +34,063+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,075,847 | $2,826 萬 | 0.01% | +30,672+2.9% | 加碼 |
| Busey Wealth Management | 759,286 | $1,995 萬 | 0.93% | 00.0% | 不變 |
| State Street Corp | 736,645 | $1,935 萬 | 0.00% | +120,774+19.6% | 加碼 |
| LSV Asset Management | 709,918 | $1,865 萬 | 0.03% | +215,739+43.7% | 加碼 |
| Boston Partners | 391,495 | $1,028 萬 | 0.01% | −9,600−2.4% | 減碼 |
| Wellington Management Group LLP | 385,905 | $1,014 萬 | 0.00% | −29,984−7.2% | 減碼 |
| Geode Capital Management, LLC | 370,273 | $972.7 萬 | 0.00% | −2,653−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 359,131 | $943.4 萬 | 0.20% | +221,464+160.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 302,082 | $793.6 萬 | 0.02% | +21,250+7.6% | 加碼 |
| Bessemer Group Inc | 267,431 | $702.5 萬 | 0.02% | −87,895−24.7% | 減碼 |
| Wells Fargo & Company | 227,930 | $598.8 萬 | 0.00% | −12,055−5.0% | 減碼 |
| Bank of America Corp | 217,566 | $571.5 萬 | 0.00% | −32,385−13.0% | 減碼 |
| Northern Trust Corp | 216,811 | $569.6 萬 | 0.00% | −7,129−3.2% | 減碼 |
| Bank of New York Mellon Corp | 185,804 | $488.1 萬 | 0.00% | −8,512−4.4% | 減碼 |
| State of Wisconsin Investment Board | 159,500 | $419.0 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 143,573 | $377.2 萬 | 0.00% | +3,684+2.6% | 加碼 |
| Invesco Ltd. | 93,554 | $245.8 萬 | 0.00% | +16,094+20.8% | 加碼 |
| Nuveen Asset Management, LLC | 93,251 | $245.0 萬 | 0.00% | −7,839−7.8% | 減碼 |
| Citadel Advisors LLC | 91,973 | $241.6 萬 | 0.00% | −11,504−11.1% | 減碼 |
| Parametric Portfolio Associates LLC | 88,307 | $232.0 萬 | 0.00% | +1,680+1.9% | 加碼 |
| Prudential Financial Inc | 77,711 | $204.1 萬 | 0.00% | −19,164−19.8% | 減碼 |
| Bridgeway Capital Management, LLC | 65,317 | $171.6 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 60,531 | $159.0 萬 | 0.00% | −82−0.1% | 減碼 |
| New York State Common Retirement Fund | 59,875 | $157.3 萬 | 0.00% | +175+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 59,751 | $157.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 55,060 | $144.6 萬 | 0.00% | +41,806+315.4% | 加碼 |
| American Century Companies Inc | 52,969 | $139.1 萬 | 0.00% | +13,244+33.3% | 加碼 |
| Cornercap Investment Counsel Inc | 49,588 | $130.3 萬 | 0.14% | +694+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,065 | $123.6 萬 | 0.02% | −15,786−25.1% | 減碼 |
| Goldman Sachs Group Inc | 46,424 | $122.0 萬 | 0.00% | −19,847−29.9% | 減碼 |
| Swiss National Bank | 46,100 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45,816 | $120.3 萬 | 0.00% | −45,680−49.9% | 減碼 |
| Morgan Stanley | 44,061 | $115.9 萬 | 0.00% | +39,369+839.1% | 加碼 |
| Millennium Management LLC | 43,431 | $114.1 萬 | 0.00% | −4,184−8.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,681 | $112.1 萬 | 0.01% | +35,381+484.7% | 加碼 |
| Two Sigma Advisers, LP | 37,900 | $99.6 萬 | 0.00% | +21,800+135.4% | 加碼 |
| Ameriprise Financial Inc | 36,044 | $94.7 萬 | 0.00% | −2,335−6.1% | 減碼 |
| UBS Group AG | 34,002 | $89.3 萬 | 0.00% | +802+2.4% | 加碼 |
| Rhumbline Advisers | 32,256 | $84.7 萬 | 0.00% | −3,252−9.2% | 減碼 |
| STRS Ohio | 30,900 | $81.1 萬 | 0.00% | +600+2.0% | 加碼 |
| Barclays PLC | 30,803 | $80.9 萬 | 0.00% | −1,290−4.0% | 減碼 |
| California State Teachers Retirement System | 29,985 | $78.8 萬 | 0.00% | −1,865−5.9% | 減碼 |
| Integrated Investment Consultants, LLC | 29,180 | $76.7 萬 | 0.22% | +30.0% | 加碼 |
| Maltese Capital Management LLC | 25,000 | $65.7 萬 | 0.10% | +25,000 | 新進 |
| Ancora Advisors, LLC | 24,713 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 21,808 | $57.3 萬 | 0.00% | +21,808 | 新進 |
| QS Investors, LLC | 21,636 | $56.9 萬 | 0.01% | −15,171−41.2% | 減碼 |
| Principal Financial Group Inc | 21,511 | $56.5 萬 | 0.00% | −6,094−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 21,108 | $55.5 萬 | 0.00% | +1,630+8.4% | 加碼 |
| Victory Capital Management Inc | 19,607 | $51.5 萬 | 0.00% | +19,607 | 新進 |
| Assenagon Asset Management S.A. | 19,299 | $50.7 萬 | 0.00% | +19,299 | 新進 |
| Winton Group Ltd | 18,907 | $49.7 萬 | 0.03% | +984+5.5% | 加碼 |
| SEI Investments Co | 17,446 | $45.9 萬 | 0.00% | −20,481−54.0% | 減碼 |
| Federated Hermes, Inc. | 16,858 | $44.3 萬 | 0.00% | −823−4.7% | 減碼 |
| Citigroup Inc | 15,629 | $41.1 萬 | 0.00% | +5,157+49.2% | 加碼 |
| HSBC Holdings PLC | 15,056 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,808 | $38.9 萬 | 0.00% | −13,365−47.4% | 減碼 |
| IndexIQ Advisors LLC | 14,584 | $38.3 萬 | 0.01% | +151+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 14,135 | $37.1 萬 | 0.00% | +6,163+77.3% | 加碼 |
| Deutsche Bank AG | 13,765 | $36.2 萬 | 0.00% | +557+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,570 | $35.6 萬 | 0.00% | +1,214+9.8% | 加碼 |
| BHZ Capital Management, LP | 13,383 | $35.2 萬 | 0.13% | −3,409−20.3% | 減碼 |
| Credit Suisse AG | 13,324 | $34.9 萬 | 0.00% | −3,035−18.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,257 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 12,169 | $32.0 萬 | 0.00% | −138−1.1% | 減碼 |
| First Trust Advisors LP | 11,598 | $30.5 萬 | 0.00% | +758+7.0% | 加碼 |
| Squarepoint Ops LLC | 11,118 | $29.2 萬 | 0.00% | −7,750−41.1% | 減碼 |
| California Public Employees Retirement System | 10,946 | $28.8 萬 | 0.00% | −33,854−75.6% | 減碼 |
| Avestar Capital, LLC | 10,946 | $28.8 萬 | 0.06% | −517−4.5% | 減碼 |
| MetLife Investment Management | 10,034 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| PL Capital Advisors, LLC | 10,000 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,245 | $24.3 萬 | 0.00% | −560−5.7% | 減碼 |
| Shell Asset Management Co | 8,735 | $22.9 萬 | 0.00% | +470+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 7,596 | $20.0 萬 | 0.00% | +7,199+1,813.4% | 加碼 |
| Royal Bank of Canada | 7,587 | $19.9 萬 | 0.00% | −6−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,086 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,391 | $14.1 萬 | 0.00% | −18,148−77.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,809 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,485 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,300 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,287 | $8.60 萬 | 0.00% | +372+12.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,269 | $8.59 萬 | 0.00% | −6,003−64.7% | 減碼 |
| Legal & General Group Plc | 2,575 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,050 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,882 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,800 | $4.70 萬 | 0.00% | +1,800 | 新進 |
| Great West Life Assurance Co | 1,752 | $4.60 萬 | 0.00% | +39+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,739 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,388 | $3.60 萬 | 0.00% | −129−8.5% | 減碼 |
| Signaturefd, LLC | 1,327 | $3.50 萬 | 0.00% | +257+24.0% | 加碼 |
| Quadrant Capital Group LLC | 1,206 | $3.20 萬 | 0.00% | +891+282.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $2.30 萬 | 0.00% | −316−26.7% | 減碼 |
| Captrust Financial Advisors | 878 | $2.30 萬 | 0.00% | +39+4.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 803 | $2.10 萬 | 0.00% | −444−35.6% | 減碼 |
| Berman Capital Advisors, LLC | 497 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 496 | $1.30 萬 | 0.00% | +496 | 新進 |
| Parallel Advisors, LLC | 323 | $8,000 | 0.00% | +250+342.5% | 加碼 |