증권 기록 · 과거 분기 (아카이브)
MBIN
Merchants Bancorp · Financial Services · Banks - Regional
70추적 보유자
-1Δ 보유자
14.25M보유 주식 수
$611.41M보고 가치
+9신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +20.9% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +4 | 14.40M | $719.86M | +7 | −3 |
| Q1 2026 | 70 | -1 | 14.25M | $611.41M | +9 | −10 |
| Q4 2025 | 71 | 0 | 12.20M | $415.73M | — | — |
| Q3 2025 | 16 | 0 | 6.20M | $197.29M | — | — |
| Q2 2025 | 13 | +1 | 5.19M | $171.53M | +1 | — |
| Q1 2025 | 9 | -2 | 1.62M | $59.95M | — | −2 |
| Q4 2024 | 11 | +2 | 1.89M | $68.86M | +2 | — |
| Q3 2024 | 8 | -3 | 1.19M | $53.60M | +1 | −4 |
| Q2 2024 | 11 | — | 1.62M | $65.73M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.05M | +115.3% | $173.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 1.76M | +6.2% | $75.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Nomura Asset Management… | 1.09M | -1.6% | $46.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.03M | +80.2% | $44.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.00M | — | $42.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 742.63K | +9.9% | $31.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 725.43K | +1.4% | $31.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 302.41K | -22.7% | $12.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 298.06K | +17.0% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Northern Trust Corp | 287.09K | +12.1% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 248.08K | +5.7% | $10.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 236.15K | +43.7% | $10.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 212.85K | +3.4% | $9.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 155.07K | +238.4% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Principal Financial Group Inc | 142.62K | 신규 | $6.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 126.56K | -22.0% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 116.36K | -17.6% | $4.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Sei Investments Co | 108.97K | +94.9% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Franklin Resources Inc | 107.57K | +520.4% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 106.36K | +66.8% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 102.96K | +49.8% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mackenzie Financial Corp | 87.09K | +51.9% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 85.84K | -30.0% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | UBS Group AG | 80.28K | +6.2% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 77.43K | +132.4% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 72.75K | +65.2% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | New York State Common Retirement… | 60.73K | -14.5% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 58.45K | +169.7% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | State Board Of Administration Of… | 57.24K | 신규 | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 49.09K | +8.4% | $2.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Nuveen, LLC | 47.88K | +2.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 43.40K | -48.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Two Sigma Investments ✦ | 41.62K | -48.1% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Swiss National Bank | 40.70K | 0.0% | $1.75M | 0.0% | Held | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 38.31K | -8.5% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 36 | Quantinno Capital Management LP | 34.93K | +2.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 34.88K | -5.2% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 29.41K | 신규 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 29.33K | -50.3% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | JPMorgan Chase ✦ | 29.16K | -71.3% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | D. E. Shaw & Co. ✦ | 28.27K | -84.3% | $1.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 27.78K | +15.7% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 27.62K | +0.3% | $940,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 19.15K | -1.0% | $821,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 17.84K | +30.1% | $765,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 16.20K | -0.1% | $695,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 15.20K | -44.5% | $652,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 14.73K | -0.6% | $632,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 13.24K | +376.3% | $568,171 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.18K | +1.3% | $522,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 12.00K | +0.5% | $514,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 10.17K | -28.6% | $436,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 9.88K | +0.1% | $423,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 9.88K | -69.2% | $423,724 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Cetera Investment Advisers | 8.43K | +10.9% | $361,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 7.08K | 0.0% | $303,843 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 6.29K | 신규 | $269,996 | 0.0% | New | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 5.96K | 신규 | $255,723 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Barclays Plc | 5.79K | -85.7% | $248,493 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | GAMCO Investors ✦ | 5.00K | 신규 | $214,550 | 0.0% | New | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 4.81K | 신규 | $206,354 | 0.0% | New | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 4.75K | 0.0% | $204,037 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 4.73K | -90.5% | $203,050 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 64 | Osaic Holdings, Inc. | 3.91K | -5.7% | $167,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cwm, Llc | 2.49K | +38.7% | $106,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.46K | +123.7% | $62,478 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Simplex Trading, Llc | 730 | +113.5% | $31,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 100 | 신규 | $4,291 | 0.0% | New | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 83 | +23.9% | $3,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 43 | 신규 | $1,818 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Principal Financial Group Inc | $6.12M | 0.0% |
| State Board Of Administration… | $2.46M | 0.0% |
| Prudential Financial Inc | $1.26M | 0.0% |
| Fifth Third Bancorp | $269,996 | 0.0% |
| Cerity Partners LLC | $255,723 | 0.0% |
| GAMCO Investors | $214,550 | 0.0% |
| Voya Investment Management Llc | $206,354 | 0.0% |
| Northwestern Mutual Wealth… | $4,291 | 0.0% |
| Jones Financial Companies Lllp | $1,818 | 0.0% |
청산됨
| Marshall Wace | $4.77M | 이었음 0.0% |
| Qube Research & Technologies… | $4.74M | 이었음 0.0% |
| Millennium Management | $4.36M | 이었음 0.0% |
| Hrt Financial Lp | $2.02M | 이었음 0.0% |
| Man Group plc | $1.90M | 이었음 0.0% |
| Citadel Advisors | $859,164 | 이었음 0.0% |
| Hsbc Holdings Plc | $709,492 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $510,083 | 이었음 0.0% |
| Squarepoint Ops LLC | $406,234 | 이었음 0.0% |
| Optiver Holding B.V. | $6,744 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 175 보유 기관, 45.46M 주식, $1.97B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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