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 3 季 13F 持有人
Midland States Bancorp, Inc. 在 2023/9/30 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
- 109
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,294 萬
- 較 2023 年第 2 季 −14.4 萬 (−1.1%)
- 總市值
- $2.66 億
- 較 2023 年第 2 季 +$524.6 萬 (+2.0%)
- 新進機構
- 7
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 37 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,957,434 | $6,075 萬 | 0.00% | −63,580−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,334,127 | $2,740 萬 | 0.01% | +9,973+0.8% | 加碼 |
| FJ Capital Management LLC | 1,317,113 | $2,705 萬 | 3.06% | +1,477+0.1% | 加碼 |
| Vanguard Group Inc | 1,110,782 | $2,282 萬 | 0.00% | +7,132+0.6% | 加碼 |
| Busey Wealth Management | 759,286 | $1,560 萬 | 0.67% | 00.0% | 不變 |
| State Street Corp | 582,336 | $1,196 萬 | 0.00% | −47,256−7.5% | 減碼 |
| LSV Asset Management | 492,989 | $1,013 萬 | 0.02% | −2,200−0.4% | 減碼 |
| Geode Capital Management, LLC | 458,389 | $941.6 萬 | 0.00% | +18,599+4.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 264,386 | $543.0 萬 | 0.02% | +1,800+0.7% | 加碼 |
| AQR Capital Management LLC | 250,599 | $514.7 萬 | 0.01% | +54,090+27.5% | 加碼 |
| American Century Companies Inc | 239,352 | $491.6 萬 | 0.00% | +24,320+11.3% | 加碼 |
| Bank of America Corp | 236,466 | $485.7 萬 | 0.00% | +6,974+3.0% | 加碼 |
| Northern Trust Corp | 201,328 | $413.5 萬 | 0.00% | +6,422+3.3% | 加碼 |
| Bank of New York Mellon Corp | 186,258 | $382.6 萬 | 0.00% | +3,154+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 168,283 | $345.7 萬 | 0.08% | +4,424+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 165,398 | $339.7 萬 | 0.00% | +4,586+2.9% | 加碼 |
| Wellington Management Group LLP | 125,321 | $257.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 123,433 | $253.5 萬 | 0.00% | −26,624−17.7% | 減碼 |
| Morgan Stanley | 104,827 | $215.3 萬 | 0.00% | −10,380−9.0% | 減碼 |
| Brown Advisory Inc | 100,000 | $205.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 88,049 | $180.9 萬 | 0.00% | +22,100+33.5% | 加碼 |
| Nuveen Asset Management, LLC | 84,198 | $172.9 萬 | 0.00% | +18,778+28.7% | 加碼 |
| Russell Investments Group, Ltd. | 80,494 | $165.3 萬 | 0.00% | +8,244+11.4% | 加碼 |
| Accurate Wealth Management, LLC | 71,095 | $150.1 萬 | 0.47% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 70,092 | $144.0 萬 | 0.00% | −6,343−8.3% | 減碼 |
| JPMorgan Chase & Co | 67,118 | $137.9 萬 | 0.00% | −8,161−10.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 60,798 | $124.9 萬 | 0.01% | −116−0.2% | 減碼 |
| Empowered Funds, LLC | 54,583 | $112.1 萬 | 0.03% | +4,424+8.8% | 加碼 |
| Two Sigma Advisers, LP | 53,700 | $110.3 萬 | 0.00% | −11,300−17.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 53,524 | $109.9 萬 | 0.01% | −851−1.6% | 減碼 |
| Ameriprise Financial Inc | 51,800 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 49,932 | $102.6 萬 | 0.00% | −10,360−17.2% | 減碼 |
| New York State Common Retirement Fund | 47,674 | $97.9 萬 | 0.00% | +1,508+3.3% | 加碼 |
| Invesco Ltd. | 45,563 | $93.6 萬 | 0.00% | +7,515+19.8% | 加碼 |
| Swiss National Bank | 45,400 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 43,020 | $88.4 萬 | 0.00% | +2,257+5.5% | 加碼 |
| Valeo Financial Advisors, LLC | 39,866 | $81.9 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 37,316 | $76.6 萬 | 0.00% | +24,846+199.2% | 加碼 |
| Rhumbline Advisers | 32,217 | $66.2 萬 | 0.00% | −223−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 29,800 | $61.2 萬 | 0.01% | +700+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,384 | $58.3 萬 | 0.00% | −4,950−14.8% | 減碼 |
| STRS Ohio | 26,900 | $55.2 萬 | 0.00% | −1,000−3.6% | 減碼 |
| HSBC Holdings PLC | 26,671 | $55.2 萬 | 0.00% | −519−1.9% | 減碼 |
| Federated Hermes, Inc. | 25,991 | $53.4 萬 | 0.00% | −1,731−6.2% | 減碼 |
| Algert Global LLC | 25,535 | $52.4 萬 | 0.02% | −25,930−50.4% | 減碼 |
| California State Teachers Retirement System | 23,223 | $47.7 萬 | 0.00% | −1,937−7.7% | 減碼 |
| Franklin Resources Inc | 22,013 | $45.2 萬 | 0.00% | +7,044+47.1% | 加碼 |
| UBS Group AG | 21,132 | $43.4 萬 | 0.00% | +9,405+80.2% | 加碼 |
| Janus Henderson Group PLC | 20,918 | $43.0 萬 | 0.00% | +278+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,923 | $43.0 萬 | 0.00% | +14,505+226.0% | 加碼 |
| Credit Suisse AG | 19,783 | $40.6 萬 | 0.00% | +1,314+7.1% | 加碼 |
| Ancora Advisors, LLC | 19,767 | $40.6 萬 | 0.01% | −4,946−20.0% | 減碼 |
| Alliancebernstein L.P. | 19,587 | $40.2 萬 | 0.00% | −630−3.1% | 減碼 |
| Atom Investors LP | 19,389 | $39.8 萬 | 0.09% | +1,481+8.3% | 加碼 |
| Teacher Retirement System of Texas | 19,004 | $39.0 萬 | 0.00% | −677−3.4% | 減碼 |
| FMR LLC | 18,964 | $39.0 萬 | 0.00% | +37+0.2% | 加碼 |
| Wedge Capital Management L L P | 17,534 | $36.0 萬 | 0.01% | −32,204−64.7% | 減碼 |
| Legal & General Group Plc | 16,729 | $34.4 萬 | 0.00% | +4,927+41.7% | 加碼 |
| New York Life Investment Management LLC | 16,622 | $34.1 萬 | 0.00% | −2,619−13.6% | 減碼 |
| Commonwealth Equity Services, LLC | 15,144 | $31.1 萬 | 0.00% | −877−5.5% | 減碼 |
| SG Americas Securities, LLC | 13,542 | $27.8 萬 | 0.00% | +6,393+89.4% | 加碼 |
| HighTower Advisors, LLC | 12,728 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 12,277 | $25.2 萬 | 0.00% | +830+7.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,239 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,223 | $25.1 萬 | 0.00% | −2,465−16.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,135 | $24.9 萬 | 0.02% | −542−4.3% | 減碼 |
| Winton Group Ltd | 11,899 | $24.4 萬 | 0.02% | +11,899 | 新進 |
| Public Employees Retirement System of Ohio | 11,228 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,184 | $23.0 萬 | 0.00% | +11,184 | 新進 |
| SEI Investments Co | 11,089 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,894 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,631 | $21.8 萬 | 0.00% | +378+3.7% | 加碼 |
| Voya Investment Management LLC | 10,413 | $21.4 萬 | 0.00% | +301+3.0% | 加碼 |
| Deutsche Bank AG | 9,936 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,882 | $16.2 萬 | 0.00% | −3,251−29.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,168 | $12.7 萬 | 0.00% | +3,244+110.9% | 加碼 |
| Citigroup Inc | 5,498 | $11.3 萬 | 0.00% | −13,034−70.3% | 減碼 |
| Fifth Third Bancorp | 4,835 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,691 | $9.60 萬 | 0.00% | −73−1.5% | 減碼 |
| Denali Advisors LLC | 4,500 | $9.24 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,271 | $8.77 萬 | 0.00% | −292−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,809 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,331 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,543 | $5.20 萬 | 0.00% | −9−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,135 | $4.39 萬 | 0.00% | +396+22.8% | 加碼 |
| Amalgamated Bank | 2,088 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,973 | $4.05 萬 | 0.00% | −424−17.7% | 減碼 |
| Central Trust Co | 1,882 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,626 | $3.34 萬 | 0.00% | +772+90.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,366 | $2.81 萬 | 0.00% | −189−12.2% | 減碼 |
| Ronald Blue Trust, Inc. | 1,400 | $2.80 萬 | 0.00% | +1,400 | 新進 |
| Metropolitan Life Insurance Co | 1,278 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,268 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 968 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 868 | $1.78 萬 | 0.01% | −30−3.3% | 減碼 |
| Comerica Bank | 711 | $1.46 萬 | 0.00% | +711 | 新進 |
| Quadrant Capital Group LLC | 516 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 254 | $5,217 | 0.00% | +254 | 新進 |
| Elequin Capital LP | 232 | $4,765 | 0.00% | −242−51.1% | 減碼 |
| Spire Wealth Management | 163 | $3,348 | 0.00% | 00.0% | 不變 |