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 3 季 13F 持有人
Midland States Bancorp, Inc. 在 2021/9/30 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
- 113
- 較 2021 年第 2 季 +7 家
- 持有股數
- 1,279 萬
- 較 2021 年第 2 季 −15.6 萬 (−1.2%)
- 總市值
- $3.16 億
- 較 2021 年第 2 季 −$2,393 萬 (−7.0%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 41 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,019,131 | $4,994 萬 | 0.00% | −133,539−6.2% | 減碼 |
| FJ Capital Management LLC | 1,291,000 | $3,192 萬 | 2.76% | +22,000+1.7% | 加碼 |
| Vanguard Group Inc | 1,047,453 | $2,590 萬 | 0.00% | −32,861−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,011,336 | $2,501 萬 | 0.01% | −64,511−6.0% | 減碼 |
| Busey Wealth Management | 759,286 | $1,878 萬 | 0.76% | 00.0% | 不變 |
| LSV Asset Management | 704,618 | $1,743 萬 | 0.03% | −5,300−0.7% | 減碼 |
| State Street Corp | 691,558 | $1,710 萬 | 0.00% | −45,087−6.1% | 減碼 |
| Boston Partners | 388,256 | $960.3 萬 | 0.01% | −3,239−0.8% | 減碼 |
| Geode Capital Management, LLC | 367,832 | $909.6 萬 | 0.00% | −2,441−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 346,564 | $857.1 萬 | 0.19% | −12,567−3.5% | 減碼 |
| Wellington Management Group LLP | 338,081 | $836.0 萬 | 0.00% | −47,824−12.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 286,282 | $708.0 萬 | 0.02% | −15,800−5.2% | 減碼 |
| Bank of America Corp | 225,839 | $558.5 萬 | 0.00% | +8,273+3.8% | 加碼 |
| Northern Trust Corp | 213,367 | $527.6 萬 | 0.00% | −3,444−1.6% | 減碼 |
| Bank of New York Mellon Corp | 190,620 | $471.5 萬 | 0.00% | +4,816+2.6% | 加碼 |
| Bessemer Group Inc | 187,957 | $464.8 萬 | 0.01% | −79,474−29.7% | 減碼 |
| Bridgeway Capital Management, LLC | 166,317 | $411.3 萬 | 0.08% | +101,000+154.6% | 加碼 |
| State of Wisconsin Investment Board | 159,500 | $394.4 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 149,354 | $369.4 萬 | 0.00% | +5,781+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 119,317 | $295.1 萬 | 0.01% | +59,566+99.7% | 加碼 |
| Renaissance Technologies LLC | 103,708 | $256.5 萬 | 0.00% | +81,900+375.6% | 加碼 |
| Citadel Advisors LLC | 100,479 | $248.5 萬 | 0.00% | +8,506+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 90,341 | $223.4 萬 | 0.00% | +2,034+2.3% | 加碼 |
| Morgan Stanley | 85,928 | $212.6 萬 | 0.00% | +41,867+95.0% | 加碼 |
| AQR Capital Management LLC | 83,926 | $207.5 萬 | 0.00% | +23,395+38.6% | 加碼 |
| Invesco Ltd. | 79,956 | $197.8 萬 | 0.00% | −13,598−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 83,040 | $193.8 萬 | 0.00% | −10,211−11.0% | 減碼 |
| Two Sigma Advisers, LP | 69,900 | $172.9 萬 | 0.00% | +32,000+84.4% | 加碼 |
| Millennium Management LLC | 68,962 | $170.5 萬 | 0.00% | +25,531+58.8% | 加碼 |
| Prudential Financial Inc | 68,152 | $168.5 萬 | 0.00% | −9,559−12.3% | 減碼 |
| Two Sigma Investments, LP | 65,570 | $162.2 萬 | 0.00% | +10,510+19.1% | 加碼 |
| American Century Companies Inc | 61,194 | $151.3 萬 | 0.00% | +8,225+15.5% | 加碼 |
| New York State Common Retirement Fund | 55,676 | $137.7 萬 | 0.00% | −4,199−7.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,578 | $135.0 萬 | 0.01% | +11,897+27.9% | 加碼 |
| Cornercap Investment Counsel Inc | 50,119 | $123.9 萬 | 0.14% | +531+1.1% | 加碼 |
| Swiss National Bank | 46,900 | $116.0 萬 | 0.00% | +800+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,800 | $110.8 萬 | 0.00% | +44,800 | 新進 |
| Goldman Sachs Group Inc | 44,518 | $110.1 萬 | 0.00% | −1,906−4.1% | 減碼 |
| First Trust Advisors LP | 39,612 | $98.0 萬 | 0.00% | +28,014+241.5% | 加碼 |
| Federated Hermes, Inc. | 35,288 | $87.3 萬 | 0.00% | +18,430+109.3% | 加碼 |
| SEI Investments Co | 34,920 | $86.4 萬 | 0.00% | +17,474+100.2% | 加碼 |
| Rhumbline Advisers | 33,281 | $82.3 萬 | 0.00% | +1,025+3.2% | 加碼 |
| STRS Ohio | 32,900 | $81.3 萬 | 0.00% | +2,000+6.5% | 加碼 |
| Ameriprise Financial Inc | 31,844 | $78.7 萬 | 0.00% | −4,200−11.7% | 減碼 |
| JPMorgan Chase & Co | 31,709 | $78.5 萬 | 0.00% | −14,107−30.8% | 減碼 |
| California State Teachers Retirement System | 29,558 | $73.1 萬 | 0.00% | −427−1.4% | 減碼 |
| Barclays PLC | 28,197 | $69.7 萬 | 0.00% | −2,606−8.5% | 減碼 |
| Ancora Advisors, LLC | 24,713 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 21,817 | $53.9 萬 | 0.00% | +21,817 | 新進 |
| Principal Financial Group Inc | 21,348 | $52.8 萬 | 0.00% | −163−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 20,867 | $51.6 萬 | 0.00% | −241−1.1% | 減碼 |
| Winton Group Ltd | 19,914 | $49.2 萬 | 0.03% | +1,007+5.3% | 加碼 |
| Victory Capital Management Inc | 19,699 | $48.7 萬 | 0.00% | +92+0.5% | 加碼 |
| UBS Group AG | 18,917 | $46.8 萬 | 0.00% | −15,085−44.4% | 減碼 |
| Deutsche Bank AG | 18,530 | $45.8 萬 | 0.00% | +4,765+34.6% | 加碼 |
| Gsa Capital Partners LLP | 18,536 | $45.8 萬 | 0.05% | +18,536 | 新進 |
| Wells Fargo & Company | 17,452 | $43.2 萬 | 0.00% | −210,478−92.3% | 減碼 |
| IndexIQ Advisors LLC | 16,208 | $40.1 萬 | 0.01% | +1,624+11.1% | 加碼 |
| HSBC Holdings PLC | 16,034 | $39.6 萬 | 0.00% | +978+6.5% | 加碼 |
| Trexquant Investment LP | 15,969 | $39.5 萬 | 0.03% | +15,969 | 新進 |
| Credit Suisse AG | 15,258 | $37.8 萬 | 0.00% | +1,934+14.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,715 | $36.4 萬 | 0.01% | −32,350−68.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,544 | $36.0 萬 | 0.00% | +14,544 | 新進 |
| SG Americas Securities, LLC | 14,262 | $35.3 萬 | 0.00% | +14,262 | 新進 |
| Alliancebernstein L.P. | 13,808 | $34.1 萬 | 0.00% | −1,000−6.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,500 | $33.4 萬 | 0.11% | +13,500 | 新進 |
| BHZ Capital Management, LP | 13,383 | $33.1 萬 | 0.12% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 13,156 | $32.5 萬 | 0.10% | −16,024−54.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,928 | $32.0 萬 | 0.00% | −642−4.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,252 | $30.3 萬 | 0.01% | −50.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,921 | $29.5 萬 | 0.00% | +11,921 | 新進 |
| American International Group, Inc. | 11,887 | $29.4 萬 | 0.00% | −282−2.3% | 減碼 |
| MetLife Investment Management | 10,034 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| PL Capital Advisors, LLC | 10,000 | $24.7 萬 | 0.06% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,992 | $24.7 萬 | 0.01% | +9,992 | 新進 |
| Quadrature Capital Ltd | 9,799 | $24.3 萬 | 0.01% | +9,799 | 新進 |
| Rafferty Asset Management, LLC | 9,332 | $23.1 萬 | 0.00% | −4,803−34.0% | 減碼 |
| Voya Investment Management LLC | 9,245 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,716 | $21.6 萬 | 0.00% | +1,129+14.9% | 加碼 |
| Squarepoint Ops LLC | 8,658 | $21.4 萬 | 0.00% | −2,460−22.1% | 減碼 |
| Shell Asset Management Co | 8,375 | $20.7 萬 | 0.00% | −360−4.1% | 減碼 |
| HRT Financial LP | 8,214 | $20.3 萬 | 0.00% | +8,214 | 新進 |
| Public Employees Retirement System of Ohio | 7,596 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,086 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,879 | $17.0 萬 | 0.00% | +3,610+110.4% | 加碼 |
| Legal & General Group Plc | 6,386 | $15.8 萬 | 0.00% | +3,811+148.0% | 加碼 |
| Citigroup Inc | 5,240 | $12.9 萬 | 0.00% | −10,389−66.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,809 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,485 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,300 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,821 | $7.00 萬 | 0.00% | −466−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,050 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,882 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,856 | $4.60 萬 | 0.00% | +1,053+131.1% | 加碼 |
| New York State Teachers Retirement System | 1,800 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,752 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,739 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,206 | $3.00 萬 | 0.00% | −121−9.1% | 減碼 |
| Captrust Financial Advisors | 899 | $2.20 萬 | 0.00% | +21+2.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $2.10 萬 | 0.00% | 00.0% | 不變 |