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
2022 年第 1 季 13F 持有人
Bridgewater Bancshares Inc 在 2022/3/31 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
- 98
- 較 2021 年第 4 季 +7 家
- 持有股數
- 1,374 萬
- 較 2021 年第 4 季 −9.29 萬 (−0.7%)
- 總市值
- $2.29 億
- 較 2021 年第 4 季 −$1,534 萬 (−6.3%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 3
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,995,100 | $3,328 萬 | 0.07% | −4,161−0.2% | 減碼 |
| BlackRock Inc. | 1,503,629 | $2,508 萬 | 0.00% | −36,183−2.3% | 減碼 |
| FMR LLC | 1,100,241 | $1,835 萬 | 0.00% | +27,351+2.5% | 加碼 |
| Vanguard Group Inc | 957,293 | $1,597 萬 | 0.00% | −40,128−4.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 694,862 | $1,159 萬 | 0.66% | +7,800+1.1% | 加碼 |
| Next Century Growth Investors LLC | 671,965 | $1,121 萬 | 1.12% | −9,180−1.3% | 減碼 |
| Renaissance Technologies LLC | 562,630 | $938.5 萬 | 0.01% | −4,217−0.7% | 減碼 |
| EJF Capital LLC | 455,381 | $759.6 萬 | 0.82% | +70,964+18.5% | 加碼 |
| State Street Corp | 431,842 | $720.3 萬 | 0.00% | +4,638+1.1% | 加碼 |
| Tradition Wealth Management, LLC | 407,560 | $679.8 萬 | 0.87% | +1000.0% | 加碼 |
| Dimensional Fund Advisors LP | 399,704 | $666.7 萬 | 0.00% | +37,471+10.3% | 加碼 |
| Geode Capital Management, LLC | 378,191 | $630.8 萬 | 0.00% | +11,934+3.3% | 加碼 |
| Alliancebernstein L.P. | 351,431 | $586.2 萬 | 0.00% | +9,500+2.8% | 加碼 |
| GW&K Investment Management, LLC | 259,171 | $432.3 萬 | 0.04% | −5,625−2.1% | 減碼 |
| Putnam Investments LLC | 238,830 | $398.4 萬 | 0.01% | +18,250+8.3% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $362.8 萬 | 2.84% | 00.0% | 不變 |
| Maltese Capital Management LLC | 215,976 | $360.3 萬 | 0.68% | +8,200+3.9% | 加碼 |
| Banc Funds Co LLC | 197,652 | $329.7 萬 | 0.26% | −10,000−4.8% | 減碼 |
| Elgethun Capital Management | 186,246 | $310.7 萬 | 1.05% | +1,000+0.5% | 加碼 |
| Northern Trust Corp | 177,658 | $296.3 萬 | 0.00% | −7,803−4.2% | 減碼 |
| Gator Capital Management, LLC | 163,425 | $272.6 萬 | 1.99% | +82,340+101.5% | 加碼 |
| River Oaks Capital LLC | 150,500 | $251.0 萬 | 2.44% | +6,390+4.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 147,110 | $245.4 萬 | 0.01% | +13,120+9.8% | 加碼 |
| Stifel Financial Corp | 143,000 | $238.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 107,843 | $179.6 萬 | 0.01% | +12,015+12.5% | 加碼 |
| American Century Companies Inc | 95,131 | $158.7 萬 | 0.00% | +20,980+28.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 86,930 | $145.0 萬 | 0.28% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 80,785 | $134.7 萬 | 0.00% | +4,035+5.3% | 加碼 |
| Victory Capital Management Inc | 79,600 | $132.8 萬 | 0.00% | +14,400+22.1% | 加碼 |
| JPMorgan Chase & Co | 68,295 | $113.9 萬 | 0.00% | −29,749−30.3% | 減碼 |
| Nuveen Asset Management, LLC | 65,782 | $113.8 萬 | 0.00% | +773+1.2% | 加碼 |
| Foundry Partners, LLC | 68,035 | $113.5 萬 | 0.06% | −1,400−2.0% | 減碼 |
| Millennium Management LLC | 67,135 | $112.0 萬 | 0.00% | −2,434−3.5% | 減碼 |
| Ameriprise Financial Inc | 66,851 | $111.5 萬 | 0.00% | +857+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,492 | $110.9 萬 | 0.00% | +13,606+25.7% | 加碼 |
| Parametric Portfolio Associates LLC | 59,930 | $100.0 萬 | 0.00% | −2,225−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 56,610 | $94.5 萬 | 0.00% | +1,025+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 49,816 | $82.9 萬 | 0.00% | −6,150−11.0% | 減碼 |
| Waypoint Capital Advisors, LLC | 40,000 | $66.7 萬 | 0.39% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,400 | $65.7 萬 | 0.00% | +3,100+8.5% | 加碼 |
| Eidelman Virant Capital | 36,500 | $60.8 萬 | 0.33% | −33,618−47.9% | 減碼 |
| Assenagon Asset Management S.A. | 31,824 | $53.1 萬 | 0.00% | +31,824 | 新進 |
| LSV Asset Management | 31,250 | $52.1 萬 | 0.00% | −101,464−76.5% | 減碼 |
| AdvisorNet Financial, Inc | 31,204 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,307 | $50.5 萬 | 0.00% | +9,084+42.8% | 加碼 |
| Two Sigma Investments, LP | 27,811 | $46.4 萬 | 0.00% | +9,055+48.3% | 加碼 |
| Rhumbline Advisers | 26,684 | $44.5 萬 | 0.00% | −1,978−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 26,620 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 26,062 | $43.5 萬 | 0.00% | +22+0.1% | 加碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $41.7 萬 | 0.63% | 00.0% | 不變 |
| Invesco Ltd. | 24,431 | $40.7 萬 | 0.00% | −2,088−7.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 23,955 | $40.0 萬 | 1.35% | −7,048−22.7% | 減碼 |
| Royal Bank of Canada | 21,093 | $35.2 萬 | 0.00% | −2,810−11.8% | 減碼 |
| Ballast Advisors LLC | 18,500 | $30.9 萬 | 0.12% | −2,900−13.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,985 | $30.0 萬 | 0.00% | −24,088−57.3% | 減碼 |
| Marshall Wace, LLP | 17,867 | $29.9 萬 | 0.00% | +542+3.1% | 加碼 |
| First Trust Advisors LP | 14,298 | $23.8 萬 | 0.00% | +1,273+9.8% | 加碼 |
| New York State Common Retirement Fund | 13,092 | $21.8 萬 | 0.00% | +14+0.1% | 加碼 |
| MetLife Investment Management | 12,609 | $21.0 萬 | 0.00% | +4,324+52.2% | 加碼 |
| Trexquant Investment LP | 12,151 | $20.3 萬 | 0.01% | +12,151 | 新進 |
| Brandywine Global Investment Management, LLC | 11,846 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,713 | $19.6 萬 | 0.00% | −4,318−26.9% | 減碼 |
| Deutsche Bank AG | 11,429 | $19.1 萬 | 0.00% | −1,360−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,973 | $18.3 萬 | 0.00% | −2,981−21.4% | 減碼 |
| Envestnet Asset Management Inc | 10,891 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,717 | $17.9 萬 | 0.00% | +697+7.0% | 加碼 |
| Morgan Stanley | 10,574 | $17.6 萬 | 0.00% | −3,319−23.9% | 減碼 |
| American International Group, Inc. | 10,456 | $17.4 萬 | 0.00% | −736−6.6% | 減碼 |
| D.A. Davidson & Co. | 10,400 | $17.3 萬 | 0.00% | +10,400 | 新進 |
| Stockman Wealth Management, Inc. | 10,000 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,000 | $15.0 萬 | 0.00% | −2,096−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 5,400 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 5,000 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 4,446 | $7.40 萬 | 0.00% | −7,391−62.4% | 減碼 |
| Lazard Asset Management LLC | 3,738 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,420 | $5.80 萬 | 0.00% | −22,140−86.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,222 | $5.37 萬 | 0.00% | −4,995−60.8% | 減碼 |
| UBS Group AG | 2,934 | $4.80 萬 | 0.00% | −4,249−59.2% | 減碼 |
| Amalgamated Bank | 2,743 | $4.60 萬 | 0.00% | +2,743 | 新進 |
| Amalgamated Financial Corp. | 2,743 | $4.60 萬 | 0.00% | +2,743 | 新進 |
| Ameritas Investment Partners, Inc. | 1,907 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,839 | $3.10 萬 | 0.00% | −8,546−82.3% | 減碼 |
| Legal & General Group Plc | 1,836 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,325 | $2.21 萬 | 0.00% | −4,324−76.5% | 減碼 |
| US Bancorp | 1,338 | $2.20 萬 | 0.00% | +1,338 | 新進 |
| First Horizon Advisors, Inc. | 1,275 | $2.10 萬 | 0.00% | +1,275 | 新進 |
| Citigroup Inc | 1,224 | $2.00 萬 | 0.00% | −3,930−76.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 739 | $1.20 萬 | 0.00% | −1,908−72.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 695 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 400 | $7,000 | 0.00% | −101−20.2% | 減碼 |
| Global Retirement Partners, LLC | 300 | $5,000 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 250 | $4,000 | 0.00% | +250 | 新進 |
| Lloyd Advisory Services, LLC. | 134 | $2,000 | 0.00% | +134 | 新進 |
| 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 | $784 | 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 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −84,526−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,446−100.0% | 清倉 |