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 3 季 13F 持有人
Midland States Bancorp, Inc. 在 2024/9/30 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
- 133
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1,317 萬
- 較 2024 年第 2 季 +258.2 萬 (+24.4%)
- 總市值
- $2.95 億
- 較 2024 年第 2 季 +$5,489 萬 (+22.9%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,080,427 | $6,894 萬 | 0.00% | +3,080,427 | 新進 |
| Dimensional Fund Advisors LP | 1,343,027 | $3,006 萬 | 0.01% | −27,190−2.0% | 減碼 |
| Vanguard Group Inc | 1,191,021 | $2,666 萬 | 0.00% | +33,164+2.9% | 加碼 |
| Busey Wealth Management | 759,286 | $1,699 萬 | 0.55% | 00.0% | 不變 |
| State Street Corp | 587,947 | $1,316 萬 | 0.00% | +14,157+2.5% | 加碼 |
| Geode Capital Management, LLC | 511,936 | $1,146 萬 | 0.00% | +2,294+0.5% | 加碼 |
| LSV Asset Management | 449,089 | $1,005 萬 | 0.02% | −7,200−1.6% | 減碼 |
| American Century Companies Inc | 443,783 | $993.2 萬 | 0.01% | +41,691+10.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 257,540 | $576.4 萬 | 0.02% | +257,540 | 新進 |
| Morgan Stanley | 245,590 | $549.6 萬 | 0.00% | +79,414+47.8% | 加碼 |
| Millennium Management LLC | 221,581 | $495.9 萬 | 0.00% | +130,987+144.6% | 加碼 |
| Charles Schwab Investment Management Inc | 188,009 | $420.8 萬 | 0.00% | −8,241−4.2% | 減碼 |
| Bank of America Corp | 185,518 | $415.2 萬 | 0.00% | −17,813−8.8% | 減碼 |
| Northern Trust Corp | 178,468 | $399.4 萬 | 0.00% | −3,677−2.0% | 減碼 |
| Goldman Sachs Group Inc | 173,914 | $389.2 萬 | 0.00% | +24,583+16.5% | 加碼 |
| Bank of New York Mellon Corp | 152,803 | $342.0 萬 | 0.00% | −12,812−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 147,351 | $329.8 萬 | 0.07% | −36,248−19.7% | 減碼 |
| Acadian Asset Management LLC | 138,477 | $309.7 萬 | 0.01% | +63,755+85.3% | 加碼 |
| JPMorgan Chase & Co | 110,306 | $246.9 萬 | 0.00% | +37,889+52.3% | 加碼 |
| Accurate Wealth Management, LLC | 105,286 | $243.4 萬 | 0.49% | 00.0% | 不變 |
| LPL Financial LLC | 104,052 | $232.9 萬 | 0.00% | +104,052 | 新進 |
| Two Sigma Advisers, LP | 101,000 | $226.0 萬 | 0.01% | +44,300+78.1% | 加碼 |
| Two Sigma Investments, LP | 100,594 | $225.1 萬 | 0.01% | +46,746+86.8% | 加碼 |
| Hennessy Advisors Inc | 100,000 | $223.8 萬 | 0.07% | +32,000+47.1% | 加碼 |
| Citadel Advisors LLC | 99,427 | $222.5 萬 | 0.00% | +43,227+76.9% | 加碼 |
| Prudential Financial Inc | 99,229 | $222.1 萬 | 0.00% | +3,400+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 96,783 | $216.6 萬 | 0.00% | +32,410+50.3% | 加碼 |
| Palisades Investment Partners, LLC | 94,182 | $210.8 萬 | 0.92% | +5,501+6.2% | 加碼 |
| AQR Capital Management LLC | 93,870 | $210.1 萬 | 0.00% | +25,139+36.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 89,187 | $199.6 萬 | 0.01% | +21,416+31.6% | 加碼 |
| Ameriprise Financial Inc | 86,241 | $193.0 萬 | 0.00% | +62,230+259.2% | 加碼 |
| Trexquant Investment LP | 76,720 | $171.7 萬 | 0.02% | +39,678+107.1% | 加碼 |
| Empowered Funds, LLC | 73,651 | $164.8 萬 | 0.03% | +3,752+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 71,667 | $160.4 萬 | 0.00% | +3,027+4.4% | 加碼 |
| Barclays PLC | 65,384 | $146.3 萬 | 0.00% | +23,242+55.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 52,887 | $121.0 萬 | 0.01% | −1,509−2.8% | 減碼 |
| Credit Agricole S A | 51,000 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 50,000 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 48,333 | $108.2 萬 | 0.00% | +20,900+76.2% | 加碼 |
| New York State Common Retirement Fund | 47,675 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 46,610 | $104.3 萬 | 0.00% | −32,205−40.9% | 減碼 |
| HRT Financial LP | 40,931 | $91.6 萬 | 0.00% | +40,931 | 新進 |
| Russell Investments Group, Ltd. | 40,481 | $90.6 萬 | 0.00% | −5,295−11.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,248 | $90.1 萬 | 0.00% | +13,485+50.4% | 加碼 |
| Swiss National Bank | 39,900 | $89.3 萬 | 0.00% | −900−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 37,844 | $84.7 萬 | 0.00% | +20,600+119.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,979 | $80.5 萬 | 0.01% | +35,979 | 新進 |
| Rhumbline Advisers | 32,481 | $72.7 萬 | 0.00% | −1,126−3.4% | 減碼 |
| Citigroup Inc | 31,833 | $71.2 萬 | 0.00% | +9,765+44.2% | 加碼 |
| UBS Asset Management Americas Inc | 29,370 | $65.7 萬 | 0.00% | +9,953+51.3% | 加碼 |
| Wedge Capital Management L L P | 28,461 | $63.7 萬 | 0.01% | +2,295+8.8% | 加碼 |
| HSBC Holdings PLC | 27,740 | $62.6 萬 | 0.00% | −822−2.9% | 減碼 |
| Federated Hermes, Inc. | 27,296 | $61.1 萬 | 0.00% | +1,939+7.6% | 加碼 |
| Alliancebernstein L.P. | 26,687 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 25,800 | $57.7 萬 | 0.00% | +1,100+4.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,905 | $55.7 萬 | 0.04% | −340−1.3% | 減碼 |
| Mariner, LLC | 24,561 | $55.0 萬 | 0.00% | +816+3.4% | 加碼 |
| Jane Street Group, LLC | 24,534 | $54.9 萬 | 0.00% | +3,300+15.5% | 加碼 |
| Squarepoint Ops LLC | 22,239 | $49.8 萬 | 0.00% | +11,279+102.9% | 加碼 |
| Valeo Financial Advisors, LLC | 22,016 | $49.3 萬 | 0.01% | −3,950−15.2% | 減碼 |
| FMR LLC | 21,999 | $49.2 萬 | 0.00% | +2,669+13.8% | 加碼 |
| California State Teachers Retirement System | 19,290 | $43.2 萬 | 0.00% | −672−3.4% | 減碼 |
| Ancora Advisors, LLC | 19,035 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,032 | $40.4 萬 | 0.00% | −285−1.6% | 減碼 |
| Engineers Gate Manager LP | 17,941 | $40.2 萬 | 0.01% | +17,941 | 新進 |
| Arrowstreet Capital, Limited Partnership | 17,583 | $39.4 萬 | 0.00% | +17,583 | 新進 |
| Legal & General Group Plc | 16,748 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,446 | $36.8 萬 | 0.00% | +16,446 | 新進 |
| Susquehanna International Group, LLP | 16,096 | $36.0 萬 | 0.00% | +16,096 | 新進 |
| UBS Group AG | 15,054 | $33.7 萬 | 0.00% | +2,712+22.0% | 加碼 |
| Los Angeles Capital Management LLC | 14,375 | $32.2 萬 | 0.00% | −1,900−11.7% | 減碼 |
| SG Americas Securities, LLC | 14,214 | $31.8 萬 | 0.00% | +4,576+47.5% | 加碼 |
| PDT Partners, LLC | 13,390 | $30.0 萬 | 0.03% | +13,390 | 新進 |
| First Trust Advisors LP | 12,943 | $29.0 萬 | 0.00% | +12,943 | 新進 |
| HighTower Advisors, LLC | 12,728 | $28.5 萬 | 0.00% | −205−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 12,468 | $27.9 萬 | 0.00% | +12,468 | 新進 |
| SEI Investments Co | 12,288 | $27.5 萬 | 0.00% | +12,288 | 新進 |
| Moneta Group Investment Advisors LLC | 12,239 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,950 | $26.7 萬 | 0.00% | +205+1.7% | 加碼 |
| MetLife Investment Management | 11,925 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,244 | $25.2 萬 | 0.00% | +1,482+15.2% | 加碼 |
| Summit Global Investments | 11,224 | $25.1 萬 | 0.02% | +11,224 | 新進 |
| Corebridge Financial, Inc. | 10,997 | $24.6 萬 | 0.00% | −313−2.8% | 減碼 |
| Royal Bank of Canada | 10,676 | $23.9 萬 | 0.00% | −120−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 10,557 | $23.6 萬 | 0.00% | +149+1.4% | 加碼 |
| Jump Financial, LLC | 10,007 | $22.4 萬 | 0.00% | +10,007 | 新進 |
| Deutsche Bank AG | 9,936 | $22.2 萬 | 0.00% | −310−3.0% | 減碼 |
| Walleye Capital LLC | 9,643 | $21.6 萬 | 0.00% | +9,643 | 新進 |
| Janus Henderson Group PLC | 9,036 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,698 | $19.5 萬 | 0.00% | +1,703+24.3% | 加碼 |
| Quest Partners LLC | 6,617 | $14.8 萬 | 0.01% | +6,617 | 新進 |
| IFP Advisors, Inc | 5,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,835 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,789 | $10.7 萬 | 0.00% | −9,815−67.2% | 減碼 |
| US Bancorp | 3,803 | $8.51 萬 | 0.00% | +2,229+141.6% | 加碼 |
| Shell Asset Management Co | 3,052 | $6.80 萬 | 0.00% | +3,052 | 新進 |
| Harbour Investments, Inc. | 3,000 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,775 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,516 | $5.70 萬 | 0.00% | +172+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,531 | $5.66 萬 | 0.00% | 00.0% | 不變 |