Bridgewater Bancshares Inc
BWB- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001341317
近 90 天,Bridgewater Bancshares Inc 內部人申報 0 筆公開市場買進、13 筆賣出;2026 年第 2 季末有 150 家機構在 13F 申報持有,市值合計 $3.76 億;沒有大師持有。
其他股別BWBBP
2021 年第 2 季 13F 持有人
Bridgewater Bancshares Inc 在 2021/6/30 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
- 95
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,374 萬
- 較 2021 年第 1 季 −7.73 萬 (−0.6%)
- 總市值
- $2.22 億
- 較 2021 年第 1 季 −$117.4 萬 (−0.5%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 44 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BWB 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 | 150 | $3.76 億 |
| 2026 年第 1 季 | 141 | $3.09 億 |
| 2025 年第 4 季 | 139 | $3.02 億 |
| 2025 年第 3 季 | 128 | $2.87 億 |
| 2025 年第 2 季 | 124 | $2.37 億 |
| 2025 年第 1 季 | 114 | $2.02 億 |
| 2024 年第 4 季 | 113 | $2.02 億 |
| 2024 年第 3 季 | 107 | $1.92 億 |
| 2024 年第 2 季 | 90 | $1.52 億 |
| 2024 年第 1 季 | 97 | $1.51 億 |
| 2023 年第 4 季 | 105 | $1.75 億 |
| 2023 年第 3 季 | 87 | $1.29 億 |
| 2023 年第 2 季 | 94 | $1.35 億 |
| 2023 年第 1 季 | 101 | $1.50 億 |
| 2022 年第 4 季 | 97 | $2.53 億 |
| 2022 年第 3 季 | 93 | $2.25 億 |
| 2022 年第 2 季 | 90 | $2.16 億 |
| 2022 年第 1 季 | 98 | $2.29 億 |
| 2021 年第 4 季 | 91 | $2.45 億 |
| 2021 年第 3 季 | 93 | $2.38 億 |
| 2021 年第 2 季 | 95 | $2.22 億 |
| 2021 年第 1 季 | 99 | $2.23 億 |
2021 年第 2 季持有機構
每家機構持有 Bridgewater Bancshares Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,954,551 | $3,157 萬 | 0.06% | +85,551+4.6% | 加碼 |
| BlackRock Inc. | 1,563,452 | $2,525 萬 | 0.00% | −115,781−6.9% | 減碼 |
| FMR LLC | 1,221,298 | $1,972 萬 | 0.00% | −5,702−0.5% | 減碼 |
| Vanguard Group Inc | 1,126,045 | $1,819 萬 | 0.00% | −43,379−3.7% | 減碼 |
| Next Century Growth Investors LLC | 653,335 | $1,055 萬 | 0.82% | +56,314+9.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 642,763 | $1,038 萬 | 0.59% | 00.0% | 不變 |
| Renaissance Technologies LLC | 570,647 | $921.6 萬 | 0.01% | −2000.0% | 減碼 |
| State Street Corp | 442,138 | $714.1 萬 | 0.00% | +38,426+9.5% | 加碼 |
| Geode Capital Management, LLC | 364,403 | $588.5 萬 | 0.00% | +4,898+1.4% | 加碼 |
| Tradition Wealth Management, LLC | 346,110 | $559.0 萬 | 0.84% | −500−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 337,031 | $544.4 萬 | 0.00% | +16,953+5.3% | 加碼 |
| GW&K Investment Management, LLC | 277,521 | $448.2 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 269,914 | $435.9 萬 | 0.00% | −3,700−1.4% | 減碼 |
| EJF Capital LLC | 255,538 | $412.7 萬 | 0.37% | +99,265+63.5% | 加碼 |
| Putnam Investments LLC | 225,600 | $364.3 萬 | 0.01% | +225,600 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 217,657 | $351.5 萬 | 2.82% | +1,600+0.7% | 加碼 |
| Banc Funds Co LLC | 207,652 | $335.4 萬 | 0.25% | −30,000−12.6% | 減碼 |
| Northern Trust Corp | 199,450 | $322.2 萬 | 0.00% | −16,154−7.5% | 減碼 |
| LSV Asset Management | 198,403 | $320.4 萬 | 0.01% | −12,800−6.1% | 減碼 |
| Maltese Capital Management LLC | 180,000 | $290.7 萬 | 0.46% | −13,701−7.1% | 減碼 |
| Elgethun Capital Management | 178,597 | $288.4 萬 | 0.99% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 147,614 | $238.4 萬 | 0.00% | −2,493−1.7% | 減碼 |
| Stifel Financial Corp | 143,000 | $230.9 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 139,660 | $225.6 萬 | 0.01% | +11,500+9.0% | 加碼 |
| Acadian Asset Management LLC | 118,101 | $190.7 萬 | 0.01% | +5,787+5.2% | 加碼 |
| JPMorgan Chase & Co | 107,946 | $174.4 萬 | 0.00% | −34,529−24.2% | 減碼 |
| Foundry Partners, LLC | 103,155 | $166.6 萬 | 0.06% | −19,995−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 94,999 | $153.4 萬 | 0.00% | +3,673+4.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 83,600 | $135.0 萬 | 0.24% | −1,350−1.6% | 減碼 |
| Bank of New York Mellon Corp | 79,448 | $128.3 萬 | 0.00% | −5,930−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 77,784 | $125.4 萬 | 0.00% | +6,661+9.4% | 加碼 |
| Eidelman Virant Capital | 70,668 | $115.3 萬 | 0.45% | −650−0.9% | 減碼 |
| Victory Capital Management Inc | 68,249 | $110.2 萬 | 0.00% | −6,562−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 65,374 | $105.6 萬 | 0.00% | +5,464+9.1% | 加碼 |
| Bank of Montreal | 60,716 | $103.2 萬 | 0.00% | +15,383+33.9% | 加碼 |
| Parametric Portfolio Associates LLC | 51,426 | $83.1 萬 | 0.00% | −1,740−3.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,809 | $82.1 萬 | 0.01% | +4,462+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,341 | $78.1 萬 | 0.00% | +5,879+13.8% | 加碼 |
| American Century Companies Inc | 47,669 | $77.0 萬 | 0.00% | +12,046+33.8% | 加碼 |
| Millennium Management LLC | 47,083 | $76.0 萬 | 0.00% | +25,205+115.2% | 加碼 |
| Two Sigma Advisers, LP | 42,800 | $69.1 萬 | 0.00% | +17,200+67.2% | 加碼 |
| Assenagon Asset Management S.A. | 36,333 | $58.7 萬 | 0.00% | −533−1.4% | 減碼 |
| Goldman Sachs Group Inc | 35,863 | $58.0 萬 | 0.00% | −25,610−41.7% | 減碼 |
| Two Sigma Investments, LP | 35,121 | $56.7 萬 | 0.00% | +565+1.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 31,866 | $51.5 萬 | 1.32% | +382+1.2% | 加碼 |
| Morgan Stanley | 31,357 | $50.6 萬 | 0.00% | −53,743−63.2% | 減碼 |
| Los Angeles Capital Management LLC | 29,570 | $47.8 萬 | 0.00% | −2,060−6.5% | 減碼 |
| Rhumbline Advisers | 29,232 | $47.2 萬 | 0.00% | −5,763−16.5% | 減碼 |
| California State Teachers Retirement System | 29,118 | $47.0 萬 | 0.00% | −3,490−10.7% | 減碼 |
| Invesco Ltd. | 26,682 | $43.1 萬 | 0.00% | +559+2.1% | 加碼 |
| AdvisorNet Financial, Inc | 25,107 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 25,000 | $40.4 萬 | 0.60% | +25,000 | 新進 |
| Ballast Advisors LLC | 22,600 | $36.5 萬 | 0.15% | −1,000−4.2% | 減碼 |
| Winton Group Ltd | 21,827 | $35.3 萬 | 0.02% | +135+0.6% | 加碼 |
| Citadel Advisors LLC | 21,610 | $34.9 萬 | 0.00% | −13,368−38.2% | 減碼 |
| Ameriprise Financial Inc | 20,189 | $32.6 萬 | 0.00% | −3,532−14.9% | 減碼 |
| Royal Bank of Canada | 17,742 | $28.6 萬 | 0.00% | −770−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,940 | $27.4 萬 | 0.00% | +2,262+15.4% | 加碼 |
| New York State Common Retirement Fund | 16,881 | $27.3 萬 | 0.00% | +181+1.1% | 加碼 |
| AXA S.A. | 16,200 | $26.2 萬 | 0.00% | +16,200 | 新進 |
| First Trust Advisors LP | 14,594 | $23.6 萬 | 0.00% | +830+6.0% | 加碼 |
| Bank of America Corp | 12,907 | $20.9 萬 | 0.00% | −86,793−87.1% | 減碼 |
| Deutsche Bank AG | 12,569 | $20.3 萬 | 0.00% | −1,355−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 12,085 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 11,846 | $19.1 萬 | 0.00% | −1,516−11.3% | 減碼 |
| American International Group, Inc. | 11,800 | $19.1 萬 | 0.00% | −804−6.4% | 減碼 |
| SEI Investments Co | 10,900 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,891 | $17.6 萬 | 0.00% | +166+1.5% | 加碼 |
| Squarepoint Ops LLC | 10,864 | $17.5 萬 | 0.00% | +10,864 | 新進 |
| California Public Employees Retirement System | 10,031 | $16.2 萬 | 0.00% | −35,669−78.1% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 8,285 | $13.4 萬 | 0.00% | +5,323+179.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,400 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 5,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,764 | $6.10 萬 | 0.00% | −253−6.3% | 減碼 |
| Barclays PLC | 2,934 | $4.70 萬 | 0.00% | −15,316−83.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,997 | $3.20 萬 | 0.00% | +386+24.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,836 | $3.00 萬 | 0.00% | +121+7.1% | 加碼 |
| Lazard Asset Management LLC | 1,568 | $2.50 萬 | 0.00% | +1,568 | 新進 |
| Citigroup Inc | 1,248 | $2.00 萬 | 0.00% | −374−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,208 | $1.95 萬 | 0.00% | −8,713−87.8% | 減碼 |
| Harbour Investments, Inc. | 887 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 831 | $1.30 萬 | 0.00% | −4,353−84.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 695 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 498 | $8,000 | 0.00% | −56−10.1% | 減碼 |
| Global Retirement Partners, LLC | 300 | $5,000 | 0.00% | −150−33.3% | 減碼 |
| Wells Fargo & Company | 112 | $2,000 | 0.00% | −7,406−98.5% | 減碼 |
| Signaturefd, LLC | 117 | $2,000 | 0.00% | −45−27.8% | 減碼 |
| ClariVest Asset Management LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34 | $1,000 | 0.00% | +34 | 新進 |
| Raffa Wealth Management, LLC | 47 | $759 | 0.00% | −8−14.5% | 減碼 |
| Advisor Group Holdings, Inc. | 24 | $0 | 0.00% | −229−90.5% | 減碼 |
| Glassman Wealth Services | 11 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −85,647−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −33,695−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,466−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,599−100.0% | 清倉 |