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 2 季 13F 持有人
Midland States Bancorp, Inc. 在 2024/6/30 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
- 119
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,373 萬
- 較 2024 年第 1 季 −5.41 萬 (−0.4%)
- 總市值
- $3.11 億
- 較 2024 年第 1 季 −$3,510 萬 (−10.1%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,135,996 | $7,103 萬 | 0.00% | +211,196+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,370,217 | $3,103 萬 | 0.01% | −23,925−1.7% | 減碼 |
| Vanguard Group Inc | 1,157,857 | $2,623 萬 | 0.00% | +65,490+6.0% | 加碼 |
| FJ Capital Management LLC | 1,094,323 | $2,479 萬 | 2.59% | −211,250−16.2% | 減碼 |
| Busey Wealth Management | 759,286 | $1,720 萬 | 0.59% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 609,792 | $1,381 萬 | 0.82% | −154,422−20.2% | 減碼 |
| State Street Corp | 573,790 | $1,300 萬 | 0.00% | −1,468−0.3% | 減碼 |
| Geode Capital Management, LLC | 509,642 | $1,155 萬 | 0.00% | +25,556+5.3% | 加碼 |
| LSV Asset Management | 456,289 | $1,034 萬 | 0.02% | −9,700−2.1% | 減碼 |
| American Century Companies Inc | 402,092 | $910.7 萬 | 0.01% | +55,555+16.0% | 加碼 |
| Bank of America Corp | 203,331 | $460.5 萬 | 0.00% | +4,660+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 196,250 | $444.5 萬 | 0.00% | −1,997−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 183,599 | $415.9 萬 | 0.10% | +5,040+2.8% | 加碼 |
| Northern Trust Corp | 182,145 | $412.6 萬 | 0.00% | −7,764−4.1% | 減碼 |
| Morgan Stanley | 166,176 | $376.4 萬 | 0.00% | −9,875−5.6% | 減碼 |
| Bank of New York Mellon Corp | 165,615 | $375.1 萬 | 0.00% | +10,354+6.7% | 加碼 |
| Goldman Sachs Group Inc | 149,331 | $338.2 萬 | 0.00% | −125,499−45.7% | 減碼 |
| Accurate Wealth Management, LLC | 105,286 | $250.4 萬 | 0.60% | 00.0% | 不變 |
| Prudential Financial Inc | 95,829 | $217.1 萬 | 0.00% | −3,500−3.5% | 減碼 |
| Millennium Management LLC | 90,594 | $205.2 萬 | 0.00% | +68,346+307.2% | 加碼 |
| Palisades Investment Partners, LLC | 88,681 | $200.9 萬 | 0.99% | +88,681 | 新進 |
| Invesco Ltd. | 78,815 | $178.5 萬 | 0.00% | −8,158−9.4% | 減碼 |
| Acadian Asset Management LLC | 74,722 | $169.1 萬 | 0.01% | +30,677+69.6% | 加碼 |
| JPMorgan Chase & Co | 72,417 | $164.0 萬 | 0.00% | −19,832−21.5% | 減碼 |
| Empowered Funds, LLC | 69,899 | $158.3 萬 | 0.03% | +5,040+7.8% | 加碼 |
| AQR Capital Management LLC | 68,731 | $155.7 萬 | 0.00% | −37,136−35.1% | 減碼 |
| Thrivent Financial for Lutherans | 68,640 | $155.4 萬 | 0.00% | +3,976+6.1% | 加碼 |
| Hennessy Advisors Inc | 68,000 | $154.0 萬 | 0.06% | −27,000−28.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 67,771 | $153.5 萬 | 0.01% | +7,699+12.8% | 加碼 |
| Nuveen Asset Management, LLC | 64,373 | $145.8 萬 | 0.00% | +5,500+9.3% | 加碼 |
| Bank of Montreal | 59,302 | $135.0 萬 | 0.00% | +59,302 | 新進 |
| Two Sigma Advisers, LP | 56,700 | $128.4 萬 | 0.00% | +8,700+18.1% | 加碼 |
| Citadel Advisors LLC | 56,200 | $127.3 萬 | 0.00% | +48,306+611.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 54,396 | $123.2 萬 | 0.01% | −2,624−4.6% | 減碼 |
| Two Sigma Investments, LP | 53,848 | $122.0 萬 | 0.00% | +21,383+65.9% | 加碼 |
| Credit Agricole S A | 51,000 | $115.5 萬 | 0.01% | +51,000 | 新進 |
| Brown Advisory Inc | 50,000 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,675 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 45,776 | $103.7 萬 | 0.00% | −46,813−50.6% | 減碼 |
| Barclays PLC | 42,142 | $95.5 萬 | 0.00% | −14,908−26.1% | 減碼 |
| Swiss National Bank | 40,800 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 37,042 | $83.9 萬 | 0.01% | +12,430+50.5% | 加碼 |
| Rhumbline Advisers | 33,607 | $76.1 萬 | 0.00% | +683+2.1% | 加碼 |
| HSBC Holdings PLC | 28,562 | $65.2 萬 | 0.00% | +2,562+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,433 | $62.1 萬 | 0.00% | +6,731+32.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,763 | $60.6 萬 | 0.00% | +26,763 | 新進 |
| Alliancebernstein L.P. | 26,687 | $60.4 萬 | 0.00% | −600−2.2% | 減碼 |
| Wedge Capital Management L L P | 26,166 | $59.3 萬 | 0.01% | +150+0.6% | 加碼 |
| Valeo Financial Advisors, LLC | 25,966 | $58.8 萬 | 0.02% | −4,400−14.5% | 減碼 |
| Federated Hermes, Inc. | 25,357 | $57.4 萬 | 0.00% | −15,652−38.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,245 | $57.2 萬 | 0.05% | +2,732+12.1% | 加碼 |
| STRS Ohio | 24,700 | $55.9 萬 | 0.00% | +2,900+13.3% | 加碼 |
| Ameriprise Financial Inc | 24,011 | $54.4 萬 | 0.00% | −7,800−24.5% | 減碼 |
| Mariner, LLC | 23,745 | $53.8 萬 | 0.00% | −1,399−5.6% | 減碼 |
| Franklin Resources Inc | 23,505 | $53.2 萬 | 0.00% | +1,514+6.9% | 加碼 |
| Citigroup Inc | 22,068 | $50.0 萬 | 0.00% | +2,033+10.1% | 加碼 |
| Jane Street Group, LLC | 21,234 | $48.1 萬 | 0.00% | +21,234 | 新進 |
| California State Teachers Retirement System | 19,962 | $45.2 萬 | 0.00% | −535−2.6% | 減碼 |
| Atom Investors LP | 19,524 | $44.2 萬 | 0.04% | +30+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 19,417 | $44.0 萬 | 0.00% | +19,417 | 新進 |
| FMR LLC | 19,330 | $43.8 萬 | 0.00% | +692+3.7% | 加碼 |
| Ancora Advisors, LLC | 19,035 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,317 | $41.5 萬 | 0.00% | +4,341+31.1% | 加碼 |
| Qube Research & Technologies Ltd | 17,244 | $39.1 萬 | 0.00% | +16,079+1,380.2% | 加碼 |
| Legal & General Group Plc | 16,748 | $37.9 萬 | 0.00% | +205+1.2% | 加碼 |
| State of Wisconsin Investment Board | 16,660 | $37.7 萬 | 0.00% | +411+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 16,275 | $36.9 萬 | 0.00% | −2,300−12.4% | 減碼 |
| ExodusPoint Capital Management, LP | 14,964 | $33.9 萬 | 0.00% | +14,964 | 新進 |
| Tower Research Capital LLC (TRC) | 14,604 | $33.1 萬 | 0.01% | +6,476+79.7% | 加碼 |
| HighTower Advisors, LLC | 12,933 | $29.4 萬 | 0.00% | +205+1.6% | 加碼 |
| UBS Group AG | 12,342 | $28.0 萬 | 0.00% | −16,056−56.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,239 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,925 | $27.0 萬 | 0.00% | +1,031+9.5% | 加碼 |
| Truist Financial Corp | 11,840 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,745 | $26.6 萬 | 0.00% | +1,877+19.0% | 加碼 |
| Corebridge Financial, Inc. | 11,310 | $25.6 萬 | 0.00% | +11,310 | 新進 |
| Squarepoint Ops LLC | 10,960 | $24.8 萬 | 0.00% | +10,960 | 新進 |
| Royal Bank of Canada | 10,796 | $24.5 萬 | 0.00% | +1,488+16.0% | 加碼 |
| Public Employees Retirement System of Ohio | 10,408 | $23.6 萬 | 0.00% | −473−4.3% | 減碼 |
| Deutsche Bank AG | 10,246 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $22.1 萬 | 0.00% | +9,762 | 新進 |
| SG Americas Securities, LLC | 9,638 | $21.8 萬 | 0.00% | +9,638 | 新進 |
| Janus Henderson Group PLC | 9,036 | $20.5 萬 | 0.00% | −104−1.1% | 減碼 |
| Comerica Bank | 6,995 | $15.8 萬 | 0.00% | −473−6.3% | 減碼 |
| EntryPoint Capital, LLC | 5,756 | $13.0 萬 | 0.06% | +4,087+244.9% | 加碼 |
| IFP Advisors, Inc | 5,000 | $11.3 萬 | 0.00% | +5,000 | 新進 |
| Fifth Third Bancorp | 4,835 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,000 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,531 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,344 | $5.30 萬 | 0.00% | −19−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,135 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,968 | $4.46 萬 | 0.00% | +1,968 | 新進 |
| Central Trust Co | 1,882 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,574 | $3.57 萬 | 0.00% | −205−11.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,400 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,160 | $2.63 萬 | 0.00% | −108−8.5% | 減碼 |
| Signaturefd, LLC | 912 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 873 | $1.98 萬 | 0.01% | +873 | 新進 |
| Aquatic Capital Management LLC | 800 | $1.81 萬 | 0.00% | +700+700.0% | 加碼 |