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
2024 年第 1 季 13F 持有人
Midland States Bancorp, Inc. 在 2024/3/31 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
- 116
- 較 2023 年第 4 季 +3 家
- 持有股數
- 1,381 萬
- 較 2023 年第 4 季 +60.3 萬 (+4.6%)
- 總市值
- $3.47 億
- 較 2023 年第 4 季 −$1,700 萬 (−4.7%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,924,800 | $7,350 萬 | 0.00% | −134,352−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,394,142 | $3,503 萬 | 0.01% | +22,202+1.6% | 加碼 |
| FJ Capital Management LLC | 1,305,573 | $3,281 萬 | 3.34% | +36,465+2.9% | 加碼 |
| Vanguard Group Inc | 1,092,367 | $2,745 萬 | 0.00% | −46,456−4.1% | 減碼 |
| Midland Wealth Advisors LLC | 764,214 | $1,920 萬 | 1.18% | +707,128+1,238.7% | 加碼 |
| Busey Wealth Management | 759,286 | $1,908 萬 | 0.68% | 00.0% | 不變 |
| State Street Corp | 575,258 | $1,446 萬 | 0.00% | +12,891+2.3% | 加碼 |
| Geode Capital Management, LLC | 484,086 | $1,217 萬 | 0.00% | +13,805+2.9% | 加碼 |
| LSV Asset Management | 465,989 | $1,171 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 346,537 | $870.8 萬 | 0.01% | +63,236+22.3% | 加碼 |
| Goldman Sachs Group Inc | 274,830 | $690.6 萬 | 0.00% | +165,999+152.5% | 加碼 |
| Bank of America Corp | 198,671 | $499.3 萬 | 0.00% | −34,955−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 198,247 | $498.2 萬 | 0.00% | +32,254+19.4% | 加碼 |
| Northern Trust Corp | 189,909 | $477.2 萬 | 0.00% | −3,817−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 178,559 | $448.7 萬 | 0.09% | +4,900+2.8% | 加碼 |
| Morgan Stanley | 176,051 | $442.4 萬 | 0.00% | +23,048+15.1% | 加碼 |
| Bank of New York Mellon Corp | 155,261 | $390.2 萬 | 0.00% | −3,549−2.2% | 減碼 |
| Wellington Management Group LLP | 144,024 | $361.9 萬 | 0.00% | +11,600+8.8% | 加碼 |
| AQR Capital Management LLC | 105,867 | $266.0 萬 | 0.00% | −68,222−39.2% | 減碼 |
| Accurate Wealth Management, LLC | 105,286 | $250.2 萬 | 0.73% | +34,191+48.1% | 加碼 |
| Prudential Financial Inc | 99,329 | $249.6 萬 | 0.00% | +1,480+1.5% | 加碼 |
| Hennessy Advisors Inc | 95,000 | $238.7 萬 | 0.10% | −15,000−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 92,589 | $232.7 萬 | 0.00% | +6,371+7.4% | 加碼 |
| JPMorgan Chase & Co | 92,249 | $231.8 萬 | 0.00% | +14,844+19.2% | 加碼 |
| Invesco Ltd. | 86,973 | $218.6 萬 | 0.00% | +31,412+56.5% | 加碼 |
| Empowered Funds, LLC | 64,859 | $163.0 萬 | 0.03% | +4,900+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 64,664 | $162.5 萬 | 0.00% | +2,793+4.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 60,072 | $151.0 萬 | 0.01% | −465−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 58,873 | $147.9 萬 | 0.00% | −4,039−6.4% | 減碼 |
| Barclays PLC | 57,050 | $143.4 萬 | 0.00% | −10,551−15.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 57,020 | $143.3 萬 | 0.01% | −376−0.7% | 減碼 |
| Brown Advisory Inc | 50,000 | $125.7 萬 | 0.00% | −50,000−50.0% | 減碼 |
| Two Sigma Advisers, LP | 48,000 | $120.6 萬 | 0.00% | −800−1.6% | 減碼 |
| New York State Common Retirement Fund | 47,675 | $119.8 萬 | 0.00% | −70.0% | 減碼 |
| Acadian Asset Management LLC | 44,045 | $110.6 萬 | 0.00% | +44,045 | 新進 |
| Federated Hermes, Inc. | 41,009 | $103.1 萬 | 0.00% | +732+1.8% | 加碼 |
| Swiss National Bank | 40,800 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 32,924 | $82.7 萬 | 0.00% | +921+2.9% | 加碼 |
| Two Sigma Investments, LP | 32,465 | $81.6 萬 | 0.00% | +3,433+11.8% | 加碼 |
| Ameriprise Financial Inc | 31,811 | $79.9 萬 | 0.00% | −24,470−43.5% | 減碼 |
| Valeo Financial Advisors, LLC | 30,366 | $73.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 28,398 | $71.4 萬 | 0.00% | −8,991−24.0% | 減碼 |
| Alliancebernstein L.P. | 27,287 | $68.6 萬 | 0.00% | +5,840+27.2% | 加碼 |
| Wedge Capital Management L L P | 26,016 | $65.4 萬 | 0.01% | +6,742+35.0% | 加碼 |
| HSBC Holdings PLC | 26,000 | $65.3 萬 | 0.00% | +977+3.9% | 加碼 |
| Mariner, LLC | 25,144 | $63.2 萬 | 0.00% | −404−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 24,653 | $62.0 萬 | 0.01% | +12,778+107.6% | 加碼 |
| Trexquant Investment LP | 24,612 | $61.9 萬 | 0.01% | +13,066+113.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,136 | $58.1 萬 | 0.00% | +23,136 | 新進 |
| Campbell & CO Investment Adviser LLC | 22,513 | $56.6 萬 | 0.05% | +2,110+10.3% | 加碼 |
| Millennium Management LLC | 22,248 | $55.9 萬 | 0.00% | −20,779−48.3% | 減碼 |
| Franklin Resources Inc | 21,991 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 21,800 | $54.7 萬 | 0.00% | −1,400−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,702 | $52.0 萬 | 0.00% | +7,770+60.1% | 加碼 |
| California State Teachers Retirement System | 20,497 | $51.5 萬 | 0.00% | −1,358−6.2% | 減碼 |
| Credit Suisse AG | 20,040 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 20,035 | $50.3 萬 | 0.00% | +5,295+35.9% | 加碼 |
| Atom Investors LP | 19,494 | $49.0 萬 | 0.06% | +70.0% | 加碼 |
| Ancora Advisors, LLC | 19,035 | $47.8 萬 | 0.01% | +500+2.7% | 加碼 |
| FMR LLC | 18,638 | $46.8 萬 | 0.00% | +243+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 18,575 | $46.7 萬 | 0.00% | +1,532+9.0% | 加碼 |
| Legal & General Group Plc | 16,543 | $41.6 萬 | 0.00% | −186−1.1% | 減碼 |
| State of Wisconsin Investment Board | 16,249 | $40.8 萬 | 0.00% | +16,249 | 新進 |
| Teacher Retirement System of Texas | 15,169 | $38.1 萬 | 0.00% | +1,740+13.0% | 加碼 |
| New York Life Investment Management LLC | 14,876 | $37.4 萬 | 0.00% | −1,247−7.7% | 減碼 |
| Rafferty Asset Management, LLC | 13,976 | $35.1 萬 | 0.00% | +1,600+12.9% | 加碼 |
| HighTower Advisors, LLC | 12,728 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 12,239 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,840 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,894 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,881 | $27.3 萬 | 0.00% | −347−3.1% | 減碼 |
| Sentinel Trust Co Lba | 10,708 | $26.9 萬 | 0.03% | +10,708 | 新進 |
| First Trust Advisors LP | 10,547 | $26.5 萬 | 0.00% | −598−5.4% | 減碼 |
| American International Group, Inc. | 10,253 | $25.8 萬 | 0.00% | −88−0.9% | 減碼 |
| Deutsche Bank AG | 10,246 | $25.7 萬 | 0.00% | +310+3.1% | 加碼 |
| Wells Fargo & Company | 9,868 | $24.8 萬 | 0.00% | +944+10.6% | 加碼 |
| Royal Bank of Canada | 9,308 | $23.5 萬 | 0.00% | −4,923−34.6% | 減碼 |
| Janus Henderson Group PLC | 9,140 | $22.9 萬 | 0.00% | −13,121−58.9% | 減碼 |
| Voya Investment Management LLC | 8,335 | $20.9 萬 | 0.00% | −1,768−17.5% | 減碼 |
| Jump Financial, LLC | 8,212 | $20.6 萬 | 0.01% | +8,212 | 新進 |
| Tower Research Capital LLC (TRC) | 8,128 | $20.4 萬 | 0.00% | +3,354+70.3% | 加碼 |
| Citadel Advisors LLC | 7,894 | $19.8 萬 | 0.00% | +7,894 | 新進 |
| Comerica Bank | 7,468 | $18.8 萬 | 0.00% | +6,757+950.4% | 加碼 |
| Fifth Third Bancorp | 4,835 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 4,600 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,000 | $7.54 萬 | 0.00% | +3,000 | 新進 |
| Shell Asset Management Co | 3,231 | $7.30 萬 | 0.00% | −377−10.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | $6.97 萬 | 0.00% | −3,393−55.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,531 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,363 | $5.90 萬 | 0.00% | −71−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,135 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,882 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,779 | $4.47 萬 | 0.00% | −139−7.2% | 減碼 |
| EntryPoint Capital, LLC | 1,669 | $4.19 萬 | 0.04% | +1,669 | 新進 |
| Quadrant Capital Group LLC | 1,425 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,400 | $3.52 萬 | 0.00% | −54−3.7% | 減碼 |
| Amundi | 1,268 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,165 | $2.93 萬 | 0.00% | +1,165 | 新進 |
| Metropolitan Life Insurance Co | 1,031 | $2.59 萬 | 0.00% | −247−19.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,000 | $2.51 萬 | 0.00% | −2,328−70.0% | 減碼 |