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
2022 年第 2 季 13F 持有人
Midland States Bancorp, Inc. 在 2022/6/30 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
- 124
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,348 萬
- 較 2022 年第 1 季 +39.6 萬 (+3.0%)
- 總市值
- $3.24 億
- 較 2022 年第 1 季 −$5,330 萬 (−14.1%)
- 新進機構
- 11
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 48 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,469,041 | $5,936 萬 | 0.00% | +105,081+4.4% | 加碼 |
| FJ Capital Management LLC | 1,362,000 | $3,275 萬 | 3.26% | −68,382−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,170,399 | $2,814 萬 | 0.01% | +103,362+9.7% | 加碼 |
| Vanguard Group Inc | 1,088,588 | $2,617 萬 | 0.00% | +17,564+1.6% | 加碼 |
| Busey Wealth Management | 759,286 | $1,825 萬 | 0.85% | 00.0% | 不變 |
| State Street Corp | 678,213 | $1,630 萬 | 0.00% | −48,783−6.7% | 減碼 |
| LSV Asset Management | 569,289 | $1,369 萬 | 0.03% | −44,800−7.3% | 減碼 |
| Geode Capital Management, LLC | 387,942 | $932.6 萬 | 0.00% | +17,041+4.6% | 加碼 |
| Boston Partners | 367,752 | $884.3 萬 | 0.01% | −2,876−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 259,845 | $624.7 萬 | 0.03% | +180,525+227.6% | 加碼 |
| Thrivent Financial for Lutherans | 235,447 | $566.0 萬 | 0.02% | +37,455+18.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 232,146 | $558.1 萬 | 0.02% | −11,600−4.8% | 減碼 |
| Bank of America Corp | 214,014 | $514.5 萬 | 0.00% | −9,664−4.3% | 減碼 |
| Northern Trust Corp | 199,470 | $479.6 萬 | 0.00% | −3,450−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 195,317 | $469.5 萬 | 0.11% | +40,000+25.8% | 加碼 |
| Hillsdale Investment Management Inc. | 181,232 | $435.6 萬 | 0.35% | +10,255+6.0% | 加碼 |
| Morgan Stanley | 167,982 | $403.9 萬 | 0.00% | +98,240+140.9% | 加碼 |
| Bank of New York Mellon Corp | 166,919 | $401.3 萬 | 0.00% | −6,465−3.7% | 減碼 |
| Goldman Sachs Group Inc | 161,647 | $388.6 萬 | 0.00% | +6,009+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 147,896 | $355.6 萬 | 0.00% | −3,356−2.2% | 減碼 |
| AQR Capital Management LLC | 147,370 | $354.3 萬 | 0.01% | +43,741+42.2% | 加碼 |
| American Century Companies Inc | 140,109 | $336.8 萬 | 0.00% | +32,738+30.5% | 加碼 |
| Wellington Management Group LLP | 124,667 | $299.7 萬 | 0.00% | −73,900−37.2% | 減碼 |
| JPMorgan Chase & Co | 113,606 | $273.1 萬 | 0.00% | +91,899+423.4% | 加碼 |
| Nuveen Asset Management, LLC | 107,661 | $258.9 萬 | 0.00% | +23,940+28.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 80,411 | $193.3 萬 | 0.01% | +2,483+3.2% | 加碼 |
| Brown Advisory Inc | 77,900 | $187.3 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 71,095 | $176.0 萬 | 0.96% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 67,900 | $163.2 萬 | 0.00% | −900−1.3% | 減碼 |
| Prudential Financial Inc | 53,609 | $141.4 萬 | 0.00% | +4,100+8.3% | 加碼 |
| Citadel Advisors LLC | 57,747 | $138.9 萬 | 0.00% | +2,824+5.1% | 加碼 |
| New York State Common Retirement Fund | 55,641 | $133.8 萬 | 0.00% | −50−0.1% | 減碼 |
| Invesco Ltd. | 54,186 | $130.3 萬 | 0.00% | +14,544+36.7% | 加碼 |
| Two Sigma Investments, LP | 51,771 | $124.5 萬 | 0.00% | +5,390+11.6% | 加碼 |
| Swiss National Bank | 49,500 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 49,122 | $118.1 萬 | 0.20% | +275+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,106 | $106.0 萬 | 0.00% | −7,466−14.5% | 減碼 |
| Federated Hermes, Inc. | 43,705 | $105.1 萬 | 0.00% | −2,123−4.6% | 減碼 |
| Algert Global LLC | 43,391 | $104.3 萬 | 0.08% | +7,840+22.1% | 加碼 |
| First Trust Advisors LP | 40,288 | $96.9 萬 | 0.00% | −2,713−6.3% | 減碼 |
| Valeo Financial Advisors, LLC | 40,100 | $96.4 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 38,556 | $92.6 萬 | 0.00% | −13,003−25.2% | 減碼 |
| Renaissance Technologies LLC | 35,808 | $86.1 萬 | 0.00% | +28,300+376.9% | 加碼 |
| Victory Capital Management Inc | 34,755 | $83.6 萬 | 0.00% | −2,171−5.9% | 減碼 |
| UBS Group AG | 33,474 | $80.5 萬 | 0.00% | +1,699+5.3% | 加碼 |
| Ameriprise Financial Inc | 30,374 | $73.1 萬 | 0.00% | −70−0.2% | 減碼 |
| Rhumbline Advisers | 29,968 | $72.0 萬 | 0.00% | −291−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,694 | $69.0 萬 | 0.00% | +4,217+17.2% | 加碼 |
| Barclays PLC | 28,373 | $68.3 萬 | 0.00% | −3,815−11.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,754 | $66.7 萬 | 0.00% | −1,207−4.2% | 減碼 |
| Engineers Gate Manager LP | 27,258 | $65.5 萬 | 0.02% | −1,315−4.6% | 減碼 |
| California State Teachers Retirement System | 27,062 | $65.1 萬 | 0.00% | −162−0.6% | 減碼 |
| STRS Ohio | 25,900 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 24,713 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,975 | $57.6 萬 | 0.00% | −15,639−39.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,553 | $54.2 萬 | 0.15% | +15,151+204.7% | 加碼 |
| Allianz Asset Management GmbH | 21,502 | $51.7 萬 | 0.00% | +21,502 | 新進 |
| Bank of Montreal | 20,007 | $50.2 萬 | 0.00% | +13,249+196.0% | 加碼 |
| HSBC Holdings PLC | 20,593 | $49.8 萬 | 0.00% | +1,891+10.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,592 | $47.1 萬 | 0.00% | +19,592 | 新進 |
| UBS Asset Management Americas Inc | 18,850 | $45.3 萬 | 0.00% | −2,017−9.7% | 減碼 |
| FMR LLC | 18,725 | $45.0 萬 | 0.00% | −404−2.1% | 減碼 |
| Millennium Management LLC | 18,465 | $44.4 萬 | 0.00% | −3,044−14.2% | 減碼 |
| SEI Investments Co | 16,919 | $40.6 萬 | 0.00% | −363−2.1% | 減碼 |
| Credit Suisse AG | 16,728 | $40.2 萬 | 0.00% | −2,154−11.4% | 減碼 |
| New York Life Investment Management LLC | 16,159 | $38.8 萬 | 0.00% | +16,159 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,100 | $38.7 萬 | 0.00% | +16,100 | 新進 |
| Alliancebernstein L.P. | 15,257 | $36.7 萬 | 0.00% | +1,700+12.5% | 加碼 |
| Franklin Resources Inc | 14,978 | $36.0 萬 | 0.00% | −7,288−32.7% | 減碼 |
| Principal Financial Group Inc | 14,922 | $35.9 萬 | 0.00% | −809−5.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 13,852 | $33.3 萬 | 0.01% | +1,621+13.3% | 加碼 |
| Public Employees Retirement System of Ohio | 13,777 | $33.1 萬 | 0.00% | +3,041+28.3% | 加碼 |
| Truist Financial Corp | 12,900 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,415 | $29.9 萬 | 0.01% | +12,415 | 新進 |
| Alberta Investment Management Corp | 12,193 | $29.3 萬 | 0.00% | +2,493+25.7% | 加碼 |
| Caxton Associates LP | 11,623 | $27.9 萬 | 0.03% | −7,832−40.3% | 減碼 |
| Putnam Investments LLC | 11,310 | $27.2 萬 | 0.00% | −137−1.2% | 減碼 |
| MetLife Investment Management | 10,894 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,377 | $24.9 萬 | 0.00% | −1,457−12.3% | 減碼 |
| Sonen Capital LLC | 10,000 | $24.0 萬 | 0.34% | 00.0% | 不變 |
| American International Group, Inc. | 9,909 | $23.8 萬 | 0.00% | −625−5.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 9,870 | $23.7 萬 | 0.29% | +9,870 | 新進 |
| SG Americas Securities, LLC | 9,305 | $22.4 萬 | 0.00% | +9,305 | 新進 |
| Manufacturers Life Insurance Company, The | 9,014 | $21.7 萬 | 0.00% | −759−7.8% | 減碼 |
| Royal Bank of Canada | 8,633 | $20.7 萬 | 0.00% | −1,180−12.0% | 減碼 |
| Voya Investment Management LLC | 8,412 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,302 | $17.6 萬 | 0.01% | +12+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,264 | $17.5 萬 | 0.00% | −1,676−18.7% | 減碼 |
| Legal & General Group Plc | 7,161 | $17.2 萬 | 0.00% | +672+10.4% | 加碼 |
| Citigroup Inc | 7,080 | $17.1 萬 | 0.00% | +92+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,790 | $11.7 萬 | 0.00% | +4,790 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,464 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,261 | $10.2 萬 | 0.00% | −25,798−85.8% | 減碼 |
| Lazard Asset Management LLC | 3,943 | $9.40 萬 | 0.00% | +1,865+89.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,809 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,485 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,300 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 3,300 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 2,721 | $6.50 萬 | 0.00% | +271+11.1% | 加碼 |
| Amalgamated Bank | 2,676 | $6.40 萬 | 0.00% | +121+4.7% | 加碼 |