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 4 季 13F 持有人
Bridgewater Bancshares Inc 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,425 萬
- 較 2022 年第 3 季 +63.2 萬 (+4.6%)
- 總市值
- $2.53 億
- 較 2022 年第 3 季 +$2,847 萬 (+12.7%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,197,160 | $3,898 萬 | 0.10% | +101,717+4.9% | 加碼 |
| BlackRock Inc. | 1,639,030 | $2,908 萬 | 0.00% | +171,148+11.7% | 加碼 |
| FMR LLC | 1,318,846 | $2,340 萬 | 0.00% | +114,999+9.6% | 加碼 |
| Vanguard Group Inc | 1,009,471 | $1,791 萬 | 0.00% | +37,669+3.9% | 加碼 |
| Next Century Growth Investors LLC | 703,678 | $1,248 萬 | 1.50% | +7,779+1.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 609,300 | $1,081 萬 | 0.70% | −34,973−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 550,938 | $977.2 萬 | 0.00% | +22,159+4.2% | 加碼 |
| GW&K Investment Management, LLC | 520,526 | $923.4 萬 | 0.09% | +285,255+121.2% | 加碼 |
| Tradition Wealth Management, LLC | 433,264 | $768.6 萬 | 1.08% | +25,704+6.3% | 加碼 |
| State Street Corp | 429,523 | $762.0 萬 | 0.00% | +10,089+2.4% | 加碼 |
| Renaissance Technologies LLC | 419,447 | $744.1 萬 | 0.01% | −20,000−4.6% | 減碼 |
| Geode Capital Management, LLC | 377,240 | $669.2 萬 | 0.00% | +9,702+2.6% | 加碼 |
| EJF Capital LLC | 344,505 | $611.2 萬 | 1.91% | −18,681−5.1% | 減碼 |
| Alliancebernstein L.P. | 288,096 | $511.1 萬 | 0.00% | −78,998−21.5% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 219,657 | $389.7 萬 | 3.49% | 00.0% | 不變 |
| Putnam Investments LLC | 214,831 | $381.1 萬 | 0.01% | +1,204+0.6% | 加碼 |
| Northern Trust Corp | 174,030 | $308.7 萬 | 0.00% | +5,672+3.4% | 加碼 |
| Acadian Asset Management LLC | 163,945 | $290.6 萬 | 0.01% | +180.0% | 加碼 |
| Gator Capital Management, LLC | 163,425 | $289.9 萬 | 2.13% | 00.0% | 不變 |
| American Century Companies Inc | 159,220 | $282.5 萬 | 0.00% | +30,935+24.1% | 加碼 |
| JPMorgan Chase & Co | 152,598 | $270.7 萬 | 0.00% | +3,607+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 148,129 | $262.8 萬 | 0.01% | +1,550+1.1% | 加碼 |
| Stifel Financial Corp | 143,000 | $253.7 萬 | 0.00% | 00.0% | 不變 |
| River Oaks Capital LLC | 141,800 | $251.6 萬 | 2.86% | −7,500−5.0% | 減碼 |
| Elgethun Capital Management | 133,150 | $233.7 萬 | 0.85% | −4,000−2.9% | 減碼 |
| Banc Funds Co LLC | 84,568 | $150.0 萬 | 0.13% | −55,143−39.5% | 減碼 |
| Bank of New York Mellon Corp | 79,099 | $140.3 萬 | 0.00% | +1,725+2.2% | 加碼 |
| Ameriprise Financial Inc | 70,847 | $125.8 萬 | 0.00% | −460−0.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 70,840 | $125.7 萬 | 0.30% | −15,980−18.4% | 減碼 |
| AE Wealth Management LLC | 69,866 | $123.9 萬 | 0.01% | +3,451+5.2% | 加碼 |
| Foundry Partners, LLC | 68,970 | $122.4 萬 | 0.07% | −45−0.1% | 減碼 |
| Morgan Stanley | 68,122 | $120.8 萬 | 0.00% | +6,301+10.2% | 加碼 |
| Victory Capital Management Inc | 66,940 | $118.8 萬 | 0.00% | −5,460−7.5% | 減碼 |
| LWMG, LLC | 65,900 | $116.9 萬 | 0.42% | +65,900 | 新進 |
| Nuveen Asset Management, LLC | 61,683 | $109.4 萬 | 0.00% | −8,003−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 53,940 | $95.7 萬 | 0.00% | +160.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,253 | $90.9 萬 | 0.00% | +18,640+57.2% | 加碼 |
| Swiss National Bank | 49,938 | $88.6 萬 | 0.00% | +49,938 | 新進 |
| Russell Investments Group, Ltd. | 46,579 | $82.6 萬 | 0.00% | +293+0.6% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $80.5 萬 | 0.00% | +2,000+4.6% | 加碼 |
| Invesco Ltd. | 42,083 | $74.7 萬 | 0.00% | +16,585+65.0% | 加碼 |
| Waypoint Capital Advisors, LLC | 40,000 | $71.0 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,432 | $70.0 萬 | 0.00% | +11,281+40.1% | 加碼 |
| Rhumbline Advisers | 29,832 | $52.9 萬 | 0.00% | −57−0.2% | 減碼 |
| AdvisorNet Financial, Inc | 28,375 | $50.3 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 27,007 | $47.9 萬 | 0.00% | +5,759+27.1% | 加碼 |
| Citadel Advisors LLC | 26,993 | $47.9 萬 | 0.00% | −6,370−19.1% | 減碼 |
| California State Teachers Retirement System | 26,055 | $46.2 萬 | 0.00% | +18,025+224.5% | 加碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $44.4 萬 | 0.73% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 23,893 | $42.4 萬 | 1.78% | 00.0% | 不變 |
| First Trust Advisors LP | 22,515 | $39.9 萬 | 0.00% | +12,038+114.9% | 加碼 |
| Assenagon Asset Management S.A. | 22,225 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,935 | $35.4 萬 | 0.00% | +8,843+79.7% | 加碼 |
| Martingale Asset Management L P | 19,018 | $33.7 萬 | 0.01% | +19,018 | 新進 |
| Mariner, LLC | 16,838 | $29.9 萬 | 0.00% | −485−2.8% | 減碼 |
| Ballast Advisors LLC | 16,600 | $29.4 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,742 | $27.9 萬 | 0.00% | −2,910−15.6% | 減碼 |
| Credit Suisse AG | 15,097 | $26.8 萬 | 0.00% | +14,982+13,027.8% | 加碼 |
| Los Angeles Capital Management LLC | 14,913 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,007 | $24.8 萬 | 0.00% | +235+1.7% | 加碼 |
| New York State Common Retirement Fund | 12,871 | $22.8 萬 | 0.00% | −17−0.1% | 減碼 |
| Zebra Capital Management LLC | 11,663 | $20.7 萬 | 0.72% | −1,144−8.9% | 減碼 |
| Quadrature Capital Ltd | 11,502 | $20.4 萬 | 0.01% | −1,231−9.7% | 減碼 |
| Trexquant Investment LP | 11,191 | $19.9 萬 | 0.01% | +11,191 | 新進 |
| Voya Investment Management LLC | 10,717 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,395 | $18.4 萬 | 0.00% | −2,214−17.6% | 減碼 |
| Stockman Wealth Management, Inc. | 10,000 | $17.7 萬 | 0.04% | +10,000 | 新進 |
| American International Group, Inc. | 9,623 | $17.1 萬 | 0.00% | −36−0.4% | 減碼 |
| Deutsche Bank AG | 8,751 | $15.5 萬 | 0.00% | +137+1.6% | 加碼 |
| Legal & General Group Plc | 7,309 | $13.0 萬 | 0.00% | +5,396+282.1% | 加碼 |
| UBS Group AG | 6,984 | $12.4 萬 | 0.00% | +6,984 | 新進 |
| Lazard Asset Management LLC | 6,374 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,021 | $10.7 萬 | 0.00% | +6,021 | 新進 |
| Nisa Investment Advisors, LLC | 5,950 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,463 | $9.69 萬 | 0.00% | +4,184+327.1% | 加碼 |
| JNBA Financial Advisors | 5,000 | $8.87 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | $6.57 萬 | 0.00% | +3,702 | 新進 |
| Amalgamated Bank | 2,778 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,113 | $3.75 萬 | 0.00% | −2,751−56.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,499 | $2.70 萬 | 0.00% | −340−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,350 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,325 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,266 | $2.25 萬 | 0.00% | +1,266 | 新進 |
| US Bancorp | 1,104 | $1.96 萬 | 0.00% | −1,338−54.8% | 減碼 |
| MCF Advisors LLC | 886 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 695 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 653 | $1.16 萬 | 0.00% | +343+110.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 503 | $9,000 | 0.00% | −1,341−72.7% | 減碼 |
| Gladius Capital Management LP | 449 | $7,966 | 0.00% | −77−14.6% | 減碼 |
| Global Retirement Partners, LLC | 300 | $5,322 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | −100−50.0% | 減碼 |
| CWM, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| Raffa Wealth Management, LLC | 47 | $834 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 23 | $408 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 11 | $195 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 12 | $0 | 0.00% | +8+200.0% | 加碼 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −181,474−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,527−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −11,846−100.0% | 清倉 |