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
2023 年第 2 季 13F 持有人
Midland States Bancorp, Inc. 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 −6 家
- 持有股數
- 1,313 萬
- 較 2023 年第 1 季 −19.1 萬 (−1.4%)
- 總市值
- $2.62 億
- 較 2023 年第 1 季 −$2,374 萬 (−8.3%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 49 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,021,014 | $6,015 萬 | 0.00% | −23,562−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,324,154 | $2,636 萬 | 0.01% | −5,639−0.4% | 減碼 |
| FJ Capital Management LLC | 1,315,636 | $2,619 萬 | 3.34% | −46,489−3.4% | 減碼 |
| Vanguard Group Inc | 1,103,650 | $2,197 萬 | 0.00% | −2,235−0.2% | 減碼 |
| Busey Wealth Management | 759,286 | $1,512 萬 | 0.62% | 00.0% | 不變 |
| State Street Corp | 629,592 | $1,254 萬 | 0.00% | −61,591−8.9% | 減碼 |
| LSV Asset Management | 495,189 | $985.9 萬 | 0.02% | −14,800−2.9% | 減碼 |
| Geode Capital Management, LLC | 439,790 | $875.6 萬 | 0.00% | +14,591+3.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 262,586 | $522.8 萬 | 0.02% | +42,650+19.4% | 加碼 |
| Bank of America Corp | 229,492 | $456.9 萬 | 0.00% | −11,439−4.7% | 減碼 |
| American Century Companies Inc | 215,032 | $428.1 萬 | 0.00% | +17,475+8.8% | 加碼 |
| AQR Capital Management LLC | 196,509 | $391.2 萬 | 0.01% | −27,281−12.2% | 減碼 |
| Northern Trust Corp | 194,906 | $388.1 萬 | 0.00% | −4,946−2.5% | 減碼 |
| Bank of New York Mellon Corp | 183,104 | $364.6 萬 | 0.00% | −3,356−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 163,859 | $326.2 萬 | 0.08% | −27,183−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 160,812 | $320.2 萬 | 0.00% | +264+0.2% | 加碼 |
| Goldman Sachs Group Inc | 150,057 | $298.8 萬 | 0.00% | +19,711+15.1% | 加碼 |
| Wellington Management Group LLP | 125,321 | $249.5 萬 | 0.00% | −7,891−5.9% | 減碼 |
| Morgan Stanley | 115,207 | $229.4 萬 | 0.00% | −12,111−9.5% | 減碼 |
| Brown Advisory Inc | 100,000 | $199.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 76,435 | $152.2 萬 | 0.00% | +5,503+7.8% | 加碼 |
| Accurate Wealth Management, LLC | 71,095 | $150.5 萬 | 0.47% | 00.0% | 不變 |
| JPMorgan Chase & Co | 75,279 | $149.9 萬 | 0.00% | −41,073−35.3% | 減碼 |
| Russell Investments Group, Ltd. | 72,250 | $143.8 萬 | 0.00% | +28,332+64.5% | 加碼 |
| First Trust Advisors LP | 67,885 | $135.2 萬 | 0.00% | −2,363−3.4% | 減碼 |
| Prudential Financial Inc | 65,949 | $131.3 萬 | 0.00% | +8,200+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 65,420 | $130.3 萬 | 0.00% | −9,635−12.8% | 減碼 |
| Two Sigma Advisers, LP | 65,000 | $129.4 萬 | 0.00% | +5,600+9.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 60,914 | $121.3 萬 | 0.01% | +1,923+3.3% | 加碼 |
| Barclays PLC | 60,292 | $120.0 萬 | 0.00% | +3,901+6.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 54,375 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,800 | $103.1 萬 | 0.00% | −424−0.8% | 減碼 |
| Algert Global LLC | 51,465 | $102.5 萬 | 0.04% | −4,640−8.3% | 減碼 |
| Empowered Funds, LLC | 50,159 | $99.9 萬 | 0.04% | +50,159 | 新進 |
| EA Series Trust | 50,159 | $99.9 萬 | 0.04% | +50,159 | 新進 |
| Wedge Capital Management L L P | 49,738 | $99.0 萬 | 0.02% | +49,738 | 新進 |
| New York State Common Retirement Fund | 46,166 | $91.9 萬 | 0.00% | −5,019−9.8% | 減碼 |
| Swiss National Bank | 45,400 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Mount Capital Ltd | 44,354 | $88.3 萬 | 0.34% | 00.0% | 不變 |
| Two Sigma Investments, LP | 40,763 | $81.2 萬 | 0.00% | −2,495−5.8% | 減碼 |
| Valeo Financial Advisors, LLC | 39,866 | $79.4 萬 | 0.04% | −2,260−5.4% | 減碼 |
| Invesco Ltd. | 38,048 | $75.8 萬 | 0.00% | −5,041−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,334 | $66.4 萬 | 0.00% | +12,443+59.6% | 加碼 |
| Rhumbline Advisers | 32,440 | $64.6 萬 | 0.00% | −7,552−18.9% | 減碼 |
| Virginia Retirement Systems Et Al | 29,100 | $57.9 萬 | 0.01% | +800+2.8% | 加碼 |
| STRS Ohio | 27,900 | $55.5 萬 | 0.00% | +2,200+8.6% | 加碼 |
| Federated Hermes, Inc. | 27,722 | $55.2 萬 | 0.00% | +1,859+7.2% | 加碼 |
| HSBC Holdings PLC | 27,190 | $54.2 萬 | 0.00% | −2,267−7.7% | 減碼 |
| California State Teachers Retirement System | 25,160 | $50.1 萬 | 0.00% | −1,196−4.5% | 減碼 |
| Ancora Advisors, LLC | 24,713 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,640 | $41.1 萬 | 0.00% | +8,749+73.6% | 加碼 |
| Alliancebernstein L.P. | 20,217 | $40.3 萬 | 0.00% | +2,560+14.5% | 加碼 |
| Teacher Retirement System of Texas | 19,681 | $39.2 萬 | 0.00% | −743−3.6% | 減碼 |
| New York Life Investment Management LLC | 19,241 | $38.3 萬 | 0.00% | −2,301−10.7% | 減碼 |
| FMR LLC | 18,927 | $37.7 萬 | 0.00% | +145+0.8% | 加碼 |
| Citigroup Inc | 18,532 | $36.9 萬 | 0.00% | +16,135+673.1% | 加碼 |
| Credit Suisse AG | 18,469 | $36.8 萬 | 0.00% | +487+2.7% | 加碼 |
| Atom Investors LP | 17,908 | $35.7 萬 | 0.14% | +588+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 16,021 | $31.9 萬 | 0.00% | +26+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 15,418 | $30.7 萬 | 0.00% | +15,418 | 新進 |
| Putnam Investments LLC | 14,987 | $29.8 萬 | 0.00% | −464−3.0% | 減碼 |
| Franklin Resources Inc | 14,969 | $29.8 萬 | 0.00% | −62−0.4% | 減碼 |
| Truist Financial Corp | 14,688 | $29.2 萬 | 0.00% | −4,331−22.8% | 減碼 |
| HighTower Advisors, LLC | 12,728 | $25.3 萬 | 0.00% | +665+5.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,677 | $25.2 萬 | 0.01% | −306−2.4% | 減碼 |
| Millennium Management LLC | 12,470 | $24.8 萬 | 0.00% | +12,470 | 新進 |
| Moneta Group Investment Advisors LLC | 12,239 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 11,802 | $23.5 萬 | 0.00% | +3,710+45.8% | 加碼 |
| UBS Group AG | 11,727 | $23.3 萬 | 0.00% | −5,776−33.0% | 減碼 |
| Royal Bank of Canada | 11,447 | $22.7 萬 | 0.00% | +1,548+15.6% | 加碼 |
| Public Employees Retirement System of Ohio | 11,228 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,133 | $22.2 萬 | 0.00% | +3,858+53.0% | 加碼 |
| SEI Investments Co | 11,089 | $22.1 萬 | 0.00% | +1,124+11.3% | 加碼 |
| MetLife Investment Management | 10,894 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 10,700 | $21.3 萬 | 0.00% | −4,200−28.2% | 減碼 |
| American International Group, Inc. | 10,253 | $20.4 萬 | 0.00% | +35+0.3% | 加碼 |
| Voya Investment Management LLC | 10,112 | $20.1 萬 | 0.00% | +10,112 | 新進 |
| Trexquant Investment LP | 10,054 | $20.0 萬 | 0.01% | −10,973−52.2% | 減碼 |
| Deutsche Bank AG | 9,936 | $19.8 萬 | 0.00% | −3,184−24.3% | 減碼 |
| SG Americas Securities, LLC | 7,149 | $14.2 萬 | 0.00% | −3,768−34.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,418 | $12.8 萬 | 0.00% | −6,363−49.8% | 減碼 |
| Fifth Third Bancorp | 4,835 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,764 | $9.50 萬 | 0.00% | −27−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,563 | $9.08 萬 | 0.00% | +10.0% | 加碼 |
| Denali Advisors LLC | 4,500 | $8.96 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 3,809 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,809 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,331 | $6.63 萬 | 0.00% | +31+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,924 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,552 | $5.10 萬 | 0.00% | −516−16.8% | 減碼 |
| US Bancorp | 2,397 | $4.77 萬 | 0.00% | −245−9.3% | 減碼 |
| Amalgamated Bank | 2,088 | $4.20 萬 | 0.00% | −97−4.4% | 減碼 |
| Central Trust Co | 1,882 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,739 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 1,555 | $3.10 萬 | 0.00% | −1,022−39.7% | 減碼 |
| Metropolitan Life Insurance Co | 1,278 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,268 | $2.53 萬 | 0.00% | +1,268 | 新進 |
| Signaturefd, LLC | 968 | $1.93 萬 | 0.00% | −91−8.6% | 減碼 |
| Dorsey Wright & Associates | 898 | $1.79 萬 | 0.01% | +90+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 854 | $1.70 萬 | 0.00% | −277−24.5% | 減碼 |