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 3 季 13F 持有人
Bridgewater Bancshares Inc 在 2021/9/30 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
- 93
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,359 萬
- 較 2021 年第 2 季 −15.0 萬 (−1.1%)
- 總市值
- $2.38 億
- 較 2021 年第 2 季 +$1,590 萬 (+7.2%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 36 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,001,090 | $3,504 萬 | 0.07% | +46,539+2.4% | 加碼 |
| BlackRock Inc. | 1,527,895 | $2,675 萬 | 0.00% | −35,557−2.3% | 減碼 |
| FMR LLC | 1,174,000 | $2,056 萬 | 0.00% | −47,298−3.9% | 減碼 |
| Vanguard Group Inc | 1,130,944 | $1,980 萬 | 0.00% | +4,899+0.4% | 加碼 |
| Next Century Growth Investors LLC | 693,759 | $1,215 萬 | 1.05% | +40,424+6.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 687,062 | $1,203 萬 | 0.69% | +44,299+6.9% | 加碼 |
| Renaissance Technologies LLC | 561,898 | $983.9 萬 | 0.01% | −8,749−1.5% | 減碼 |
| State Street Corp | 430,785 | $754.3 萬 | 0.00% | −11,353−2.6% | 減碼 |
| Geode Capital Management, LLC | 365,603 | $640.1 萬 | 0.00% | +1,200+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 359,638 | $629.8 萬 | 0.00% | +22,607+6.7% | 加碼 |
| Tradition Wealth Management, LLC | 351,460 | $615.4 萬 | 0.88% | +5,350+1.5% | 加碼 |
| Alliancebernstein L.P. | 341,931 | $598.7 萬 | 0.00% | +72,017+26.7% | 加碼 |
| EJF Capital LLC | 296,967 | $520.0 萬 | 0.45% | +41,429+16.2% | 加碼 |
| GW&K Investment Management, LLC | 278,996 | $488.5 萬 | 0.04% | +1,475+0.5% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 217,657 | $381.1 萬 | 2.88% | 00.0% | 不變 |
| Putnam Investments LLC | 215,580 | $377.5 萬 | 0.01% | −10,020−4.4% | 減碼 |
| Maltese Capital Management LLC | 207,776 | $363.8 萬 | 0.63% | +27,776+15.4% | 加碼 |
| Banc Funds Co LLC | 207,652 | $363.6 萬 | 0.28% | 00.0% | 不變 |
| LSV Asset Management | 195,303 | $341.9 萬 | 0.01% | −3,100−1.6% | 減碼 |
| Northern Trust Corp | 190,067 | $332.8 萬 | 0.00% | −9,383−4.7% | 減碼 |
| Elgethun Capital Management | 185,246 | $324.4 萬 | 1.12% | +6,649+3.7% | 加碼 |
| Stifel Financial Corp | 143,000 | $250.4 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 132,090 | $231.3 萬 | 0.01% | −7,570−5.4% | 減碼 |
| JPMorgan Chase & Co | 87,409 | $153.0 萬 | 0.00% | −20,537−19.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 86,930 | $152.2 萬 | 0.28% | +3,330+4.0% | 加碼 |
| Bank of New York Mellon Corp | 80,348 | $140.7 萬 | 0.00% | +900+1.1% | 加碼 |
| Acadian Asset Management LLC | 78,561 | $137.4 萬 | 0.01% | −39,540−33.5% | 減碼 |
| Foundry Partners, LLC | 71,830 | $125.8 萬 | 0.05% | −31,325−30.4% | 減碼 |
| Eidelman Virant Capital | 70,668 | $124.6 萬 | 0.48% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 73,719 | $118.2 萬 | 0.00% | −21,280−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 63,307 | $110.7 萬 | 0.00% | −14,477−18.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,453 | $109.4 萬 | 0.00% | −2,921−4.5% | 減碼 |
| Victory Capital Management Inc | 61,348 | $107.4 萬 | 0.00% | −6,901−10.1% | 減碼 |
| Parametric Portfolio Associates LLC | 59,898 | $104.9 萬 | 0.00% | +8,472+16.5% | 加碼 |
| Bank of Montreal | 57,910 | $103.8 萬 | 0.00% | −2,806−4.6% | 減碼 |
| American Century Companies Inc | 55,063 | $96.4 萬 | 0.00% | +7,394+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 53,739 | $94.1 萬 | 0.00% | −93,875−63.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,525 | $90.2 萬 | 0.00% | +3,184+6.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 50,702 | $88.8 萬 | 0.01% | −107−0.2% | 減碼 |
| Millennium Management LLC | 37,590 | $65.8 萬 | 0.00% | −9,493−20.2% | 減碼 |
| Assenagon Asset Management S.A. | 36,333 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 34,100 | $59.7 萬 | 0.00% | −8,700−20.3% | 減碼 |
| AdvisorNet Financial, Inc | 31,204 | $54.6 萬 | 0.04% | +6,097+24.3% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 31,003 | $54.3 萬 | 1.60% | −863−2.7% | 減碼 |
| Invesco Ltd. | 29,558 | $51.7 萬 | 0.00% | +2,876+10.8% | 加碼 |
| Rhumbline Advisers | 29,272 | $51.3 萬 | 0.00% | +40+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 26,620 | $46.6 萬 | 0.00% | −2,950−10.0% | 減碼 |
| Goldman Sachs Group Inc | 26,108 | $45.7 萬 | 0.00% | −9,755−27.2% | 減碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $43.8 萬 | 0.65% | 00.0% | 不變 |
| Ballast Advisors LLC | 22,600 | $39.6 萬 | 0.16% | 00.0% | 不變 |
| Winton Group Ltd | 20,250 | $35.5 萬 | 0.02% | −1,577−7.2% | 減碼 |
| Ameriprise Financial Inc | 20,189 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18,881 | $33.0 萬 | 0.00% | +1,139+6.4% | 加碼 |
| New York State Common Retirement Fund | 16,864 | $29.5 萬 | 0.00% | −17−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,730 | $25.8 萬 | 0.00% | −2,210−13.0% | 減碼 |
| HRT Financial LP | 13,627 | $23.8 萬 | 0.00% | +13,627 | 新進 |
| SG Americas Securities, LLC | 12,926 | $22.6 萬 | 0.00% | +12,926 | 新進 |
| First Trust Advisors LP | 12,188 | $21.3 萬 | 0.00% | −2,406−16.5% | 減碼 |
| Deutsche Bank AG | 12,185 | $21.3 萬 | 0.00% | −384−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 12,085 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 11,846 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 11,680 | $20.5 萬 | 0.00% | −17,438−59.9% | 減碼 |
| American International Group, Inc. | 11,526 | $20.2 萬 | 0.00% | −274−2.3% | 減碼 |
| Envestnet Asset Management Inc | 11,121 | $19.5 萬 | 0.00% | +230+2.1% | 加碼 |
| Summit Global Investments | 10,400 | $18.2 萬 | 0.01% | +10,400 | 新進 |
| Stockman Wealth Management, Inc. | 10,000 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| Second Curve Capital LLC | 10,000 | $17.5 萬 | 0.22% | +10,000 | 新進 |
| Barclays PLC | 8,671 | $15.2 萬 | 0.00% | +5,737+195.5% | 加碼 |
| MetLife Investment Management | 8,285 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,863 | $13.8 萬 | 0.00% | −5,044−39.1% | 減碼 |
| Metropolitan Life Insurance Co | 5,649 | $9.89 萬 | 0.00% | +5,649 | 新進 |
| Nisa Investment Advisors, LLC | 5,400 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 5,358 | $9.40 萬 | 0.00% | −25,999−82.9% | 減碼 |
| JNBA Financial Advisors | 5,000 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,574 | $8.01 萬 | 0.00% | +3,366+278.6% | 加碼 |
| Lazard Asset Management LLC | 3,207 | $5.60 萬 | 0.00% | +1,639+104.5% | 加碼 |
| Citigroup Inc | 2,286 | $4.00 萬 | 0.00% | +1,038+83.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,898 | $3.30 萬 | 0.00% | +1,067+128.4% | 加碼 |
| Legal & General Group Plc | 1,836 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 887 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 695 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 525 | $9,000 | 0.00% | −1,472−73.7% | 減碼 |
| Captrust Financial Advisors | 519 | $9,000 | 0.00% | +21+4.2% | 加碼 |
| Global Retirement Partners, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 64 | $1,000 | 0.00% | −48−42.9% | 減碼 |
| Signaturefd, LLC | 83 | $1,000 | 0.00% | −34−29.1% | 減碼 |
| ClariVest Asset Management LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 47 | $823 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | −11−32.4% | 減碼 |
| Glassman Wealth Services | 11 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,121−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,610−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,864−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,031−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,764−100.0% | 清倉 |