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 2 季 13F 持有人
Bridgewater Bancshares Inc 在 2022/6/30 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
- 90
- 較 2022 年第 1 季 −5 家
- 持有股數
- 1,337 萬
- 較 2022 年第 1 季 −9.18 萬 (−0.7%)
- 總市值
- $2.16 億
- 較 2022 年第 1 季 −$878.4 萬 (−3.9%)
- 新進機構
- 4
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 36 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,031,836 | $3,279 萬 | 0.09% | +36,736+1.8% | 加碼 |
| BlackRock Inc. | 1,501,102 | $2,423 萬 | 0.00% | −2,527−0.2% | 減碼 |
| FMR LLC | 1,096,893 | $1,770 萬 | 0.00% | −3,348−0.3% | 減碼 |
| Vanguard Group Inc | 948,822 | $1,531 萬 | 0.00% | −8,471−0.9% | 減碼 |
| Next Century Growth Investors LLC | 693,390 | $1,119 萬 | 1.46% | +21,425+3.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 664,300 | $1,072 萬 | 0.75% | −30,562−4.4% | 減碼 |
| Renaissance Technologies LLC | 502,947 | $811.8 萬 | 0.01% | −59,683−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 472,426 | $762.4 萬 | 0.00% | +72,722+18.2% | 加碼 |
| State Street Corp | 417,636 | $674.1 萬 | 0.00% | −14,206−3.3% | 減碼 |
| Tradition Wealth Management, LLC | 407,560 | $657.8 萬 | 0.96% | 00.0% | 不變 |
| EJF Capital LLC | 390,126 | $629.7 萬 | 1.06% | −65,255−14.3% | 減碼 |
| Geode Capital Management, LLC | 382,011 | $616.5 萬 | 0.00% | +3,820+1.0% | 加碼 |
| Alliancebernstein L.P. | 370,749 | $598.4 萬 | 0.00% | +19,318+5.5% | 加碼 |
| GW&K Investment Management, LLC | 247,321 | $399.2 萬 | 0.04% | −11,850−4.6% | 減碼 |
| Putnam Investments LLC | 217,728 | $351.4 萬 | 0.01% | −21,102−8.8% | 減碼 |
| Maltese Capital Management LLC | 215,976 | $348.6 萬 | 0.75% | 00.0% | 不變 |
| Banc Funds Co LLC | 197,652 | $319.0 萬 | 0.29% | 00.0% | 不變 |
| Northern Trust Corp | 171,725 | $277.1 萬 | 0.00% | −5,933−3.3% | 減碼 |
| JPMorgan Chase & Co | 168,790 | $272.4 萬 | 0.00% | +100,495+147.1% | 加碼 |
| Gator Capital Management, LLC | 163,425 | $263.8 萬 | 2.21% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 152,779 | $246.6 萬 | 0.01% | +5,669+3.9% | 加碼 |
| Elgethun Capital Management | 150,946 | $242.9 萬 | 0.94% | −35,300−19.0% | 減碼 |
| River Oaks Capital LLC | 150,500 | $242.9 萬 | 2.61% | 00.0% | 不變 |
| Stifel Financial Corp | 143,000 | $230.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 136,173 | $219.8 萬 | 0.01% | +28,330+26.3% | 加碼 |
| American Century Companies Inc | 120,944 | $195.2 萬 | 0.00% | +25,813+27.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 86,730 | $140.0 萬 | 0.33% | −200−0.2% | 減碼 |
| Victory Capital Management Inc | 78,290 | $126.4 萬 | 0.00% | −1,310−1.6% | 減碼 |
| Bank of New York Mellon Corp | 71,772 | $115.8 萬 | 0.00% | −9,013−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 71,240 | $115.0 萬 | 0.00% | +5,458+8.3% | 加碼 |
| Foundry Partners, LLC | 68,035 | $109.8 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 66,370 | $107.1 萬 | 0.00% | −481−0.7% | 減碼 |
| Morgan Stanley | 57,605 | $92.8 萬 | 0.00% | +47,031+444.8% | 加碼 |
| Charles Schwab Investment Management Inc | 53,933 | $87.1 萬 | 0.00% | −2,677−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 49,443 | $79.7 萬 | 0.00% | −373−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,614 | $73.6 萬 | 0.00% | −20,878−31.4% | 減碼 |
| Waypoint Capital Advisors, LLC | 40,000 | $64.6 萬 | 0.29% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 39,900 | $64.4 萬 | 0.00% | +500+1.3% | 加碼 |
| Eidelman Virant Capital | 36,500 | $60.4 萬 | 0.44% | 00.0% | 不變 |
| Invesco Ltd. | 31,647 | $51.0 萬 | 0.00% | +7,216+29.5% | 加碼 |
| AdvisorNet Financial, Inc | 31,204 | $50.4 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 28,716 | $46.3 萬 | 0.00% | −38,419−57.2% | 減碼 |
| Rhumbline Advisers | 28,111 | $45.4 萬 | 0.00% | +1,427+5.3% | 加碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $40.4 萬 | 0.75% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 24,020 | $38.8 萬 | 0.00% | −2,600−9.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 23,893 | $38.6 萬 | 1.87% | −62−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 22,225 | $35.9 萬 | 0.00% | −9,599−30.2% | 減碼 |
| Royal Bank of Canada | 19,916 | $32.1 萬 | 0.00% | −1,177−5.6% | 減碼 |
| LSV Asset Management | 19,682 | $31.8 萬 | 0.00% | −11,568−37.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,165 | $29.3 萬 | 0.00% | +180+1.0% | 加碼 |
| Ballast Advisors LLC | 17,700 | $28.6 萬 | 0.13% | −800−4.3% | 減碼 |
| Goldman Sachs Group Inc | 17,490 | $28.2 萬 | 0.00% | −8,572−32.9% | 減碼 |
| Two Sigma Investments, LP | 14,109 | $22.8 萬 | 0.00% | −13,702−49.3% | 減碼 |
| New York State Common Retirement Fund | 12,842 | $20.7 萬 | 0.00% | −250−1.9% | 減碼 |
| MetLife Investment Management | 12,609 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,865 | $19.2 萬 | 0.00% | −2,433−17.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,846 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,334 | $18.3 萬 | 0.00% | +11,334 | 新進 |
| Voya Investment Management LLC | 10,717 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,400 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,987 | $16.1 萬 | 0.00% | −1,442−12.6% | 減碼 |
| American International Group, Inc. | 9,658 | $15.6 萬 | 0.00% | −798−7.6% | 減碼 |
| California State Teachers Retirement System | 8,824 | $14.2 萬 | 0.00% | −176−2.0% | 減碼 |
| SG Americas Securities, LLC | 7,273 | $11.7 萬 | 0.00% | +7,273 | 新進 |
| Lazard Asset Management LLC | 6,374 | $10.2 萬 | 0.00% | +2,636+70.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,950 | $9.60 萬 | 0.00% | +550+10.2% | 加碼 |
| Bank of America Corp | 5,873 | $9.50 萬 | 0.00% | −5,840−49.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,146 | $8.31 萬 | 0.00% | +1,924+59.7% | 加碼 |
| JNBA Financial Advisors | 5,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,774 | $4.50 萬 | 0.00% | +31+1.1% | 加碼 |
| US Bancorp | 2,442 | $3.90 萬 | 0.00% | +1,104+82.5% | 加碼 |
| Legal & General Group Plc | 1,913 | $3.10 萬 | 0.00% | +77+4.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,839 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,477 | $2.40 萬 | 0.00% | +253+20.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,325 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,035 | $1.70 萬 | 0.00% | −2,385−69.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 909 | $1.50 萬 | 0.00% | +170+23.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 695 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 330 | $5,000 | 0.00% | −4,116−92.6% | 減碼 |
| Global Retirement Partners, LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 269 | $4,000 | 0.00% | −2,665−90.8% | 減碼 |
| Advisor Group Holdings, Inc. | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| ClariVest Asset Management LLC | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 47 | $759 | 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 |
| Credit Suisse AG | 21 | $0 | 0.00% | +21 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,307−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,867−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,151−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,973−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,891−100.0% | 清倉 |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| John W. Rosenthal Capital Management, Inc. | – | – | – | – | 本季未申報 |