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 3 季 13F 持有人
Bridgewater Bancshares Inc 在 2022/9/30 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 2022 年第 2 季 +3 家
- 持有股數
- 1,367 萬
- 較 2022 年第 2 季 +30.2 萬 (+2.3%)
- 總市值
- $2.25 億
- 較 2022 年第 2 季 +$940.5 萬 (+4.4%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 31 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,095,443 | $3,451 萬 | 0.09% | +63,607+3.1% | 加碼 |
| BlackRock Inc. | 1,467,882 | $2,418 萬 | 0.00% | −33,220−2.2% | 減碼 |
| FMR LLC | 1,203,847 | $1,983 萬 | 0.00% | +106,954+9.8% | 加碼 |
| Vanguard Group Inc | 971,802 | $1,601 萬 | 0.00% | +22,980+2.4% | 加碼 |
| Next Century Growth Investors LLC | 695,899 | $1,146 萬 | 1.40% | +2,509+0.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 644,273 | $1,061 萬 | 0.74% | −20,027−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 528,779 | $870.9 萬 | 0.00% | +56,353+11.9% | 加碼 |
| Renaissance Technologies LLC | 439,447 | $723.8 萬 | 0.01% | −63,500−12.6% | 減碼 |
| State Street Corp | 419,434 | $690.8 萬 | 0.00% | +1,798+0.4% | 加碼 |
| Tradition Wealth Management, LLC | 407,560 | $671.3 萬 | 1.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 367,538 | $605.3 萬 | 0.00% | −14,473−3.8% | 減碼 |
| Alliancebernstein L.P. | 367,094 | $604.6 萬 | 0.00% | −3,655−1.0% | 減碼 |
| EJF Capital LLC | 363,186 | $598.2 萬 | 1.18% | −26,940−6.9% | 減碼 |
| GW&K Investment Management, LLC | 235,271 | $387.5 萬 | 0.04% | −12,050−4.9% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $361.8 萬 | 3.37% | +219,657 | 新進 |
| Putnam Investments LLC | 213,627 | $351.9 萬 | 0.01% | −4,101−1.9% | 減碼 |
| Maltese Capital Management LLC | 181,474 | $298.9 萬 | 0.71% | −34,502−16.0% | 減碼 |
| Northern Trust Corp | 168,358 | $277.3 萬 | 0.00% | −3,367−2.0% | 減碼 |
| Acadian Asset Management LLC | 163,927 | $269.8 萬 | 0.01% | +27,754+20.4% | 加碼 |
| Gator Capital Management, LLC | 163,425 | $269.2 萬 | 2.25% | 00.0% | 不變 |
| River Oaks Capital LLC | 149,300 | $245.9 萬 | 2.69% | −1,200−0.8% | 減碼 |
| JPMorgan Chase & Co | 148,991 | $245.4 萬 | 0.00% | −19,799−11.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 146,579 | $241.4 萬 | 0.01% | −6,200−4.1% | 減碼 |
| Stifel Financial Corp | 143,000 | $235.5 萬 | 0.00% | 00.0% | 不變 |
| Banc Funds Co LLC | 139,711 | $230.1 萬 | 0.21% | −57,941−29.3% | 減碼 |
| Elgethun Capital Management | 137,150 | $225.9 萬 | 0.90% | −13,796−9.1% | 減碼 |
| American Century Companies Inc | 128,285 | $211.3 萬 | 0.00% | +7,341+6.1% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 86,820 | $143.0 萬 | 0.37% | +90+0.1% | 加碼 |
| Bank of New York Mellon Corp | 77,374 | $127.4 萬 | 0.00% | +5,602+7.8% | 加碼 |
| Victory Capital Management Inc | 72,400 | $119.2 萬 | 0.00% | −5,890−7.5% | 減碼 |
| Ameriprise Financial Inc | 71,307 | $117.5 萬 | 0.00% | +4,937+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 69,686 | $114.8 萬 | 0.00% | −1,554−2.2% | 減碼 |
| Foundry Partners, LLC | 69,015 | $113.7 萬 | 0.07% | +980+1.4% | 加碼 |
| AE Wealth Management LLC | 66,415 | $109.4 萬 | 0.01% | +66,415 | 新進 |
| Morgan Stanley | 61,821 | $101.8 萬 | 0.00% | +4,216+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 53,924 | $88.9 萬 | 0.00% | −90.0% | 減碼 |
| Eidelman Virant Capital | 46,500 | $77.6 萬 | 0.57% | +10,000+27.4% | 加碼 |
| Russell Investments Group, Ltd. | 46,286 | $76.1 萬 | 0.00% | −3,157−6.4% | 減碼 |
| Two Sigma Advisers, LP | 43,400 | $71.5 萬 | 0.00% | +3,500+8.8% | 加碼 |
| Waypoint Capital Advisors, LLC | 40,000 | $65.9 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 37,527 | $61.8 萬 | 0.00% | +8,811+30.7% | 加碼 |
| Citadel Advisors LLC | 33,363 | $54.9 萬 | 0.00% | +33,363 | 新進 |
| D. E. Shaw & Co., Inc. | 32,613 | $53.7 萬 | 0.00% | −13,001−28.5% | 減碼 |
| Rhumbline Advisers | 29,889 | $49.2 萬 | 0.00% | +1,778+6.3% | 加碼 |
| AdvisorNet Financial, Inc | 28,375 | $46.7 萬 | 0.05% | −2,829−9.1% | 減碼 |
| Two Sigma Investments, LP | 28,151 | $46.4 萬 | 0.00% | +14,042+99.5% | 加碼 |
| Invesco Ltd. | 25,498 | $42.0 萬 | 0.00% | −6,149−19.4% | 減碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $41.2 萬 | 0.82% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 23,893 | $39.4 萬 | 1.87% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 22,225 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,248 | $35.0 萬 | 0.00% | +1,332+6.7% | 加碼 |
| Goldman Sachs Group Inc | 18,652 | $30.7 萬 | 0.00% | +1,162+6.6% | 加碼 |
| Mariner, LLC | 17,323 | $28.5 萬 | 0.00% | +17,323 | 新進 |
| Ballast Advisors LLC | 16,600 | $27.3 萬 | 0.13% | −1,100−6.2% | 減碼 |
| Los Angeles Capital Management LLC | 14,913 | $24.6 萬 | 0.00% | −9,107−37.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,772 | $22.7 萬 | 0.00% | −4,393−24.2% | 減碼 |
| New York State Common Retirement Fund | 12,888 | $21.2 萬 | 0.00% | +46+0.4% | 加碼 |
| Zebra Capital Management LLC | 12,807 | $21.1 萬 | 0.80% | +12,807 | 新進 |
| Quadrature Capital Ltd | 12,733 | $21.0 萬 | 0.01% | +12,733 | 新進 |
| MetLife Investment Management | 12,609 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 11,846 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 11,092 | $18.2 萬 | 0.00% | +5,219+88.9% | 加碼 |
| Voya Investment Management LLC | 10,717 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,477 | $17.3 萬 | 0.00% | −1,388−11.7% | 減碼 |
| American International Group, Inc. | 9,659 | $15.9 萬 | 0.00% | +10.0% | 加碼 |
| Deutsche Bank AG | 8,614 | $14.2 萬 | 0.00% | −1,373−13.7% | 減碼 |
| California State Teachers Retirement System | 8,030 | $13.2 萬 | 0.00% | −794−9.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,950 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,374 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 5,000 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,864 | $8.01 萬 | 0.00% | −282−5.5% | 減碼 |
| Amalgamated Bank | 2,778 | $4.60 萬 | 0.00% | +4+0.1% | 加碼 |
| US Bancorp | 2,442 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,913 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,907 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,844 | $3.10 萬 | 0.00% | +935+102.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,839 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,350 | $2.20 萬 | 0.00% | +1,100+440.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,325 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,279 | $2.10 萬 | 0.00% | +244+23.6% | 加碼 |
| Dark Forest Capital Management LP | 1,304 | $2.10 萬 | 0.00% | +1,304 | 新進 |
| MCF Advisors LLC | 886 | $1.50 萬 | 0.00% | +886 | 新進 |
| TCI Wealth Advisors, Inc. | 695 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 526 | $9,000 | 0.00% | +526 | 新進 |
| Global Retirement Partners, LLC | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 310 | $5,000 | 0.00% | −1,167−79.0% | 減碼 |
| Aquatic Capital Management LLC | 200 | $3,000 | 0.00% | +100+100.0% | 加碼 |
| Wells Fargo & Company | 119 | $2,000 | 0.00% | −211−63.9% | 減碼 |
| Credit Suisse AG | 115 | $2,000 | 0.00% | +94+447.6% | 加碼 |
| Raffa Wealth Management, LLC | 47 | $774 | 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 |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| LSV Asset Management | 0 | $0 | 0.00% | −19,682−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,334−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,273−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |