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 4 季 13F 持有人
Bridgewater Bancshares Inc 在 2021/12/31 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
- 91
- 較 2021 年第 3 季 −1 家
- 持有股數
- 1,384 萬
- 較 2021 年第 3 季 +24.8 萬 (+1.8%)
- 總市值
- $2.45 億
- 較 2021 年第 3 季 +$674.1 萬 (+2.8%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,999,261 | $3,526 萬 | 0.07% | −1,829−0.1% | 減碼 |
| BlackRock Inc. | 1,539,812 | $2,724 萬 | 0.00% | +11,917+0.8% | 加碼 |
| FMR LLC | 1,072,890 | $1,898 萬 | 0.00% | −101,110−8.6% | 減碼 |
| Vanguard Group Inc | 997,421 | $1,764 萬 | 0.00% | −133,523−11.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 687,062 | $1,215 萬 | 0.64% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 681,145 | $1,205 萬 | 1.08% | −12,614−1.8% | 減碼 |
| Renaissance Technologies LLC | 566,847 | $1,003 萬 | 0.01% | +4,949+0.9% | 加碼 |
| State Street Corp | 427,204 | $755.7 萬 | 0.00% | −3,581−0.8% | 減碼 |
| Tradition Wealth Management, LLC | 407,460 | $720.8 萬 | 0.91% | +56,000+15.9% | 加碼 |
| EJF Capital LLC | 384,417 | $680.0 萬 | 0.61% | +87,450+29.4% | 加碼 |
| Geode Capital Management, LLC | 366,257 | $647.9 萬 | 0.00% | +654+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 362,233 | $640.7 萬 | 0.00% | +2,595+0.7% | 加碼 |
| Alliancebernstein L.P. | 341,931 | $604.9 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 264,796 | $468.4 萬 | 0.04% | −14,200−5.1% | 減碼 |
| Putnam Investments LLC | 220,580 | $390.2 萬 | 0.01% | +5,000+2.3% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $388.6 萬 | 2.93% | +2,000+0.9% | 加碼 |
| Maltese Capital Management LLC | 207,776 | $367.5 萬 | 0.61% | 00.0% | 不變 |
| Banc Funds Co LLC | 207,652 | $367.3 萬 | 0.28% | 00.0% | 不變 |
| Northern Trust Corp | 185,461 | $328.1 萬 | 0.00% | −4,606−2.4% | 減碼 |
| Elgethun Capital Management | 185,246 | $326.0 萬 | 1.14% | 00.0% | 不變 |
| River Oaks Capital LLC | 144,110 | $254.9 萬 | 2.36% | +144,110 | 新進 |
| Stifel Financial Corp | 143,000 | $253.0 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 133,990 | $237.0 萬 | 0.01% | +1,900+1.4% | 加碼 |
| LSV Asset Management | 132,714 | $234.8 萬 | 0.00% | −62,589−32.0% | 減碼 |
| JPMorgan Chase & Co | 98,044 | $173.5 萬 | 0.00% | +10,635+12.2% | 加碼 |
| Acadian Asset Management LLC | 95,828 | $169.3 萬 | 0.01% | +17,267+22.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 86,930 | $153.8 萬 | 0.27% | 00.0% | 不變 |
| EAM Investors, LLC | 84,526 | $149.5 萬 | 0.25% | +84,526 | 新進 |
| Gator Capital Management, LLC | 81,085 | $143.4 萬 | 1.04% | +81,085 | 新進 |
| Bank of New York Mellon Corp | 76,750 | $135.8 萬 | 0.00% | −3,598−4.5% | 減碼 |
| American Century Companies Inc | 74,151 | $131.2 萬 | 0.00% | +19,088+34.7% | 加碼 |
| Eidelman Virant Capital | 70,118 | $123.7 萬 | 0.46% | −550−0.8% | 減碼 |
| Millennium Management LLC | 69,569 | $123.1 萬 | 0.00% | +31,979+85.1% | 加碼 |
| Foundry Partners, LLC | 69,435 | $122.8 萬 | 0.04% | −2,395−3.3% | 減碼 |
| Ameriprise Financial Inc | 65,994 | $116.8 萬 | 0.00% | +45,805+226.9% | 加碼 |
| Victory Capital Management Inc | 65,200 | $115.3 萬 | 0.00% | +3,852+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 65,009 | $110.7 萬 | 0.00% | −8,710−11.8% | 減碼 |
| Parametric Portfolio Associates LLC | 62,155 | $110.0 萬 | 0.00% | +2,257+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 55,966 | $98.8 萬 | 0.00% | −7,341−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 55,585 | $98.4 萬 | 0.00% | +1,846+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,886 | $93.6 萬 | 0.00% | +1,361+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,446 | $92.8 萬 | 0.00% | −10,007−16.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,073 | $74.4 萬 | 0.00% | −8,629−17.0% | 減碼 |
| Waypoint Capital Advisors, LLC | 40,000 | $70.8 萬 | 0.49% | +40,000 | 新進 |
| Two Sigma Advisers, LP | 36,300 | $64.2 萬 | 0.00% | +2,200+6.5% | 加碼 |
| AdvisorNet Financial, Inc | 31,204 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 31,003 | $54.8 萬 | 1.58% | 00.0% | 不變 |
| Rhumbline Advisers | 28,662 | $50.7 萬 | 0.00% | −610−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 26,620 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 26,519 | $46.9 萬 | 0.00% | −3,039−10.3% | 減碼 |
| Goldman Sachs Group Inc | 26,040 | $46.1 萬 | 0.00% | −68−0.3% | 減碼 |
| Barclays PLC | 25,560 | $45.3 萬 | 0.00% | +16,889+194.8% | 加碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $44.2 萬 | 0.62% | 00.0% | 不變 |
| Royal Bank of Canada | 23,903 | $42.2 萬 | 0.00% | +5,022+26.6% | 加碼 |
| Ballast Advisors LLC | 21,400 | $37.9 萬 | 0.14% | −1,200−5.3% | 減碼 |
| Citadel Advisors LLC | 21,223 | $37.6 萬 | 0.00% | +21,223 | 新進 |
| Two Sigma Investments, LP | 18,756 | $33.2 萬 | 0.00% | +18,756 | 新進 |
| Marshall Wace, LLP | 17,325 | $30.7 萬 | 0.00% | +17,325 | 新進 |
| Bank of America Corp | 16,031 | $28.4 萬 | 0.00% | +8,168+103.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,954 | $24.7 萬 | 0.00% | −776−5.3% | 減碼 |
| Morgan Stanley | 13,893 | $24.5 萬 | 0.00% | +8,535+159.3% | 加碼 |
| New York State Common Retirement Fund | 13,078 | $23.1 萬 | 0.00% | −3,786−22.5% | 減碼 |
| First Trust Advisors LP | 13,025 | $23.0 萬 | 0.00% | +837+6.9% | 加碼 |
| Deutsche Bank AG | 12,789 | $22.6 萬 | 0.00% | +604+5.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 11,846 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,837 | $20.9 萬 | 0.00% | +11,773+18,395.3% | 加碼 |
| American International Group, Inc. | 11,192 | $19.8 萬 | 0.00% | −334−2.9% | 減碼 |
| California State Teachers Retirement System | 11,096 | $19.6 萬 | 0.00% | −584−5.0% | 減碼 |
| Envestnet Asset Management Inc | 10,891 | $19.3 萬 | 0.00% | −230−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 10,385 | $18.4 萬 | 0.00% | −1,700−14.1% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,020 | $17.7 萬 | 0.00% | +10,020 | 新進 |
| MetLife Investment Management | 8,285 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,217 | $14.5 萬 | 0.00% | +3,643+79.6% | 加碼 |
| UBS Group AG | 7,183 | $12.7 萬 | 0.00% | +5,285+278.5% | 加碼 |
| SG Americas Securities, LLC | 6,344 | $11.2 萬 | 0.00% | −6,582−50.9% | 減碼 |
| Metropolitan Life Insurance Co | 5,649 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,400 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,154 | $9.10 萬 | 0.00% | +2,868+125.5% | 加碼 |
| JNBA Financial Advisors | 5,000 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,738 | $6.60 萬 | 0.00% | +531+16.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,647 | $4.70 萬 | 0.00% | +2,122+404.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,836 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 695 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 501 | $9,000 | 0.00% | −18−3.5% | 減碼 |
| ClariVest Asset Management LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 83 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 47 | $831 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 11 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −57,910−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,333−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,627−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Second Curve Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |