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 4 季 13F 持有人
Midland States Bancorp, Inc. 在 2022/12/31 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
- 121
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1,358 萬
- 較 2022 年第 3 季 +12.2 萬 (+0.9%)
- 總市值
- $3.62 億
- 較 2022 年第 3 季 +$4,391 萬 (+13.8%)
- 新進機構
- 10
- 另有 51 家加碼
- 清倉機構
- 11
- 另有 39 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,106,694 | $8,270 萬 | 0.00% | +344,941+12.5% | 加碼 |
| FJ Capital Management LLC | 1,362,125 | $3,626 萬 | 4.35% | +1250.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,263,058 | $3,362 萬 | 0.01% | +41,436+3.4% | 加碼 |
| Vanguard Group Inc | 1,084,628 | $2,887 萬 | 0.00% | +5,847+0.5% | 加碼 |
| Busey Wealth Management | 759,286 | $2,021 萬 | 0.91% | 00.0% | 不變 |
| State Street Corp | 662,638 | $1,764 萬 | 0.00% | +10,766+1.7% | 加碼 |
| LSV Asset Management | 527,489 | $1,404 萬 | 0.03% | −5,600−1.1% | 減碼 |
| Geode Capital Management, LLC | 411,829 | $1,096 萬 | 0.00% | +20,471+5.2% | 加碼 |
| Bank of America Corp | 238,807 | $635.7 萬 | 0.00% | +18,489+8.4% | 加碼 |
| Northern Trust Corp | 197,823 | $526.6 萬 | 0.00% | −744−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 195,317 | $519.9 萬 | 0.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 190,010 | $505.8 萬 | 0.00% | +13,351+7.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 183,506 | $488.5 萬 | 0.02% | +3,550+2.0% | 加碼 |
| Hillsdale Investment Management Inc. | 180,632 | $480.8 萬 | 0.41% | +900+0.5% | 加碼 |
| American Century Companies Inc | 170,424 | $453.7 萬 | 0.00% | +26,008+18.0% | 加碼 |
| AQR Capital Management LLC | 165,342 | $440.1 萬 | 0.01% | +48,472+41.5% | 加碼 |
| Goldman Sachs Group Inc | 164,270 | $437.3 萬 | 0.00% | +2,655+1.6% | 加碼 |
| Morgan Stanley | 164,218 | $437.2 萬 | 0.00% | +4,085+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 162,609 | $432.9 萬 | 0.00% | +5,310+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 150,830 | $401.5 萬 | 0.01% | −108,023−41.7% | 減碼 |
| Wellington Management Group LLP | 134,512 | $358.1 萬 | 0.00% | −5,262−3.8% | 減碼 |
| JPMorgan Chase & Co | 115,398 | $307.2 萬 | 0.00% | +6,342+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $239.6 萬 | 0.01% | +32,600+56.8% | 加碼 |
| Brown Advisory Inc | 77,900 | $207.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 75,898 | $202.0 萬 | 0.00% | +30,814+68.3% | 加碼 |
| First Trust Advisors LP | 72,549 | $193.1 萬 | 0.00% | +6,125+9.2% | 加碼 |
| Millennium Management LLC | 72,209 | $192.2 萬 | 0.00% | +32,216+80.6% | 加碼 |
| Accurate Wealth Management, LLC | 71,095 | $190.9 萬 | 0.70% | −71−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 71,324 | $189.8 萬 | 0.00% | −9,788−12.1% | 減碼 |
| Two Sigma Advisers, LP | 62,800 | $167.2 萬 | 0.00% | −1,300−2.0% | 減碼 |
| Prudential Financial Inc | 60,649 | $161.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 58,991 | $157.0 萬 | 0.01% | −2,047−3.4% | 減碼 |
| Algert Global LLC | 58,036 | $154.5 萬 | 0.09% | +11,630+25.1% | 加碼 |
| New York State Common Retirement Fund | 55,685 | $148.2 萬 | 0.00% | −70.0% | 減碼 |
| Two Sigma Investments, LP | 53,668 | $142.9 萬 | 0.00% | +9,572+21.7% | 加碼 |
| Swiss National Bank | 50,600 | $134.7 萬 | 0.00% | +1,100+2.2% | 加碼 |
| Barclays PLC | 49,276 | $131.2 萬 | 0.00% | +6,257+14.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,266 | $117.8 萬 | 0.00% | +590+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,080 | $112.0 萬 | 0.01% | +23,009+120.6% | 加碼 |
| Rhumbline Advisers | 39,069 | $104.0 萬 | 0.00% | +7,375+23.3% | 加碼 |
| UBS Group AG | 37,280 | $99.2 萬 | 0.00% | +4,629+14.2% | 加碼 |
| Valeo Financial Advisors, LLC | 36,091 | $96.1 萬 | 0.05% | −3,809−9.5% | 減碼 |
| Ameriprise Financial Inc | 34,484 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 29,457 | $78.6 萬 | 0.00% | +255+0.9% | 加碼 |
| Federated Hermes, Inc. | 29,360 | $78.2 萬 | 0.00% | +467+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 28,400 | $75.6 萬 | 0.01% | +1,600+6.0% | 加碼 |
| California State Teachers Retirement System | 26,675 | $71.0 萬 | 0.00% | +290+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 26,249 | $69.9 萬 | 0.17% | +4,864+22.7% | 加碼 |
| SEI Investments Co | 26,082 | $69.4 萬 | 0.00% | −1,629−5.9% | 減碼 |
| Ancora Advisors, LLC | 24,713 | $65.8 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,493 | $62.5 萬 | 0.01% | +7,789+49.6% | 加碼 |
| STRS Ohio | 22,900 | $60.9 萬 | 0.00% | −3,500−13.3% | 減碼 |
| Teacher Retirement System of Texas | 21,201 | $56.4 萬 | 0.00% | +918+4.5% | 加碼 |
| New York Life Investment Management LLC | 19,657 | $52.3 萬 | 0.01% | +2,218+12.7% | 加碼 |
| Truist Financial Corp | 19,019 | $50.6 萬 | 0.00% | +19,019 | 新進 |
| Allianz Asset Management GmbH | 18,867 | $50.2 萬 | 0.00% | −9,319−33.1% | 減碼 |
| FMR LLC | 18,775 | $50.0 萬 | 0.00% | −56−0.3% | 減碼 |
| Alliancebernstein L.P. | 18,157 | $48.3 萬 | 0.00% | +800+4.6% | 加碼 |
| Credit Suisse AG | 17,977 | $47.9 萬 | 0.00% | +1,151+6.8% | 加碼 |
| Sonen Capital LLC | 16,000 | $42.6 萬 | 0.70% | 00.0% | 不變 |
| PL Capital Advisors, LLC | 16,000 | $42.6 萬 | 0.12% | +16,000 | 新進 |
| D. E. Shaw & Co., Inc. | 15,129 | $40.3 萬 | 0.00% | +2,693+21.7% | 加碼 |
| Franklin Resources Inc | 15,039 | $40.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Acadian Asset Management LLC | 14,428 | $38.4 萬 | 0.00% | −1,513−9.5% | 減碼 |
| Trexquant Investment LP | 13,900 | $37.0 萬 | 0.01% | +549+4.1% | 加碼 |
| Renaissance Technologies LLC | 13,300 | $35.4 萬 | 0.00% | +500+3.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,136 | $35.0 萬 | 0.02% | +1,091+9.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,645 | $33.7 萬 | 0.00% | −10,752−46.0% | 減碼 |
| Engineers Gate Manager LP | 12,556 | $33.4 萬 | 0.02% | −3,447−21.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,787 | $32.6 萬 | 0.01% | +568+4.6% | 加碼 |
| HighTower Advisors, LLC | 12,063 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,814 | $31.5 萬 | 0.00% | +2,856+31.9% | 加碼 |
| Alberta Investment Management Corp | 11,680 | $31.1 萬 | 0.00% | −513−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 11,228 | $29.9 萬 | 0.00% | −2,549−18.5% | 減碼 |
| Putnam Investments LLC | 11,101 | $29.6 萬 | 0.00% | −6−0.1% | 減碼 |
| MetLife Investment Management | 10,894 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,300 | $27.4 萬 | 0.00% | −900−8.0% | 減碼 |
| SG Americas Securities, LLC | 10,133 | $27.0 萬 | 0.00% | +1,293+14.6% | 加碼 |
| American International Group, Inc. | 10,015 | $26.7 萬 | 0.00% | −36−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 9,700 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,567 | $25.5 萬 | 0.00% | +9,567 | 新進 |
| Citadel Advisors LLC | 9,179 | $24.4 萬 | 0.00% | −45,300−83.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,149 | $24.4 萬 | 0.04% | +9,149 | 新進 |
| Deutsche Bank AG | 9,105 | $24.2 萬 | 0.00% | +140+1.6% | 加碼 |
| Watershed Asset Management, L.L.C. | 8,959 | $23.8 萬 | 0.30% | −911−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,639 | $23.0 萬 | 0.00% | −344−3.8% | 減碼 |
| Occudo Quantitative Strategies LP | 8,604 | $22.9 萬 | 0.03% | +8,604 | 新進 |
| Voya Investment Management LLC | 8,412 | $22.4 萬 | 0.00% | +8,412 | 新進 |
| Legal & General Group Plc | 7,420 | $19.8 萬 | 0.00% | −210−2.8% | 減碼 |
| Shell Asset Management Co | 4,808 | $12.8 萬 | 0.01% | −977−16.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,790 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,561 | $12.1 萬 | 0.00% | −2,452−35.0% | 減碼 |
| Citigroup Inc | 4,523 | $12.0 萬 | 0.00% | −1,531−25.3% | 減碼 |
| Denali Advisors LLC | 4,500 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,943 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,485 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,395 | $9.04 萬 | 0.00% | −556−14.1% | 減碼 |
| Nisa Investment Advisors, LLC | 3,300 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,924 | $7.78 萬 | 0.00% | −1,540−34.5% | 減碼 |
| Great West Life Assurance Co | 2,812 | $7.50 萬 | 0.00% | +770+37.7% | 加碼 |