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
2023 年第 1 季 13F 持有人
Bridgewater Bancshares Inc 在 2023/3/31 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
- 101
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1,380 萬
- 較 2022 年第 4 季 −45.9 萬 (−3.2%)
- 總市值
- $1.50 億
- 較 2022 年第 4 季 −$1.03 億 (−40.8%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 14
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,444,289 | $2,650 萬 | 0.06% | +247,129+11.2% | 加碼 |
| BlackRock Inc. | 1,660,292 | $1,800 萬 | 0.00% | +21,262+1.3% | 加碼 |
| FMR LLC | 1,376,059 | $1,492 萬 | 0.00% | +57,213+4.3% | 加碼 |
| Vanguard Group Inc | 1,039,992 | $1,127 萬 | 0.00% | +30,521+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 625,962 | $678.6 萬 | 0.00% | +75,024+13.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 609,300 | $660.5 萬 | 0.43% | 00.0% | 不變 |
| State Street Corp | 438,579 | $475.4 萬 | 0.00% | +9,056+2.1% | 加碼 |
| Renaissance Technologies LLC | 395,147 | $428.3 萬 | 0.01% | −24,300−5.8% | 減碼 |
| Tradition Wealth Management, LLC | 389,598 | $422.3 萬 | 0.53% | −43,666−10.1% | 減碼 |
| Geode Capital Management, LLC | 387,574 | $420.1 萬 | 0.00% | +10,334+2.7% | 加碼 |
| EJF Capital LLC | 283,604 | $307.4 萬 | 1.15% | −60,901−17.7% | 減碼 |
| Alliancebernstein L.P. | 269,489 | $292.1 萬 | 0.00% | −18,607−6.5% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 235,871 | $255.7 萬 | 2.87% | +16,214+7.4% | 加碼 |
| Putnam Investments LLC | 207,533 | $225.0 萬 | 0.00% | −7,298−3.4% | 減碼 |
| GW&K Investment Management, LLC | 183,638 | $199.1 萬 | 0.02% | −336,888−64.7% | 減碼 |
| American Century Companies Inc | 181,965 | $198.0 萬 | 0.00% | +22,745+14.3% | 加碼 |
| Acadian Asset Management LLC | 179,855 | $194.8 萬 | 0.01% | +15,910+9.7% | 加碼 |
| Northern Trust Corp | 174,612 | $189.3 萬 | 0.00% | +582+0.3% | 加碼 |
| Gator Capital Management, LLC | 163,425 | $177.2 萬 | 1.37% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 152,029 | $164.8 萬 | 0.01% | +3,900+2.6% | 加碼 |
| Stifel Financial Corp | 143,000 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| Elgethun Capital Management | 133,150 | $146.6 萬 | 0.46% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 129,165 | $140.0 萬 | 0.04% | +129,165 | 新進 |
| River Oaks Capital LLC | 119,436 | $129.5 萬 | 1.81% | −22,364−15.8% | 減碼 |
| Morgan Stanley | 109,185 | $118.4 萬 | 0.00% | +41,063+60.3% | 加碼 |
| JPMorgan Chase & Co | 85,572 | $92.7 萬 | 0.00% | −67,026−43.9% | 減碼 |
| Next Century Growth Investors LLC | 78,971 | $85.6 萬 | 0.09% | −624,707−88.8% | 減碼 |
| Bank of New York Mellon Corp | 76,420 | $82.8 萬 | 0.00% | −2,679−3.4% | 減碼 |
| Victory Capital Management Inc | 71,890 | $77.9 萬 | 0.00% | +4,950+7.4% | 加碼 |
| Ameriprise Financial Inc | 70,847 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 70,600 | $76.5 萬 | 0.19% | −240−0.3% | 減碼 |
| Foundry Partners, LLC | 68,655 | $74.4 萬 | 0.05% | −315−0.5% | 減碼 |
| LWMG, LLC | 65,900 | $71.4 萬 | 0.22% | 00.0% | 不變 |
| Banc Funds Co LLC | 63,009 | $68.3 萬 | 0.07% | −21,559−25.5% | 減碼 |
| Nuveen Asset Management, LLC | 56,751 | $61.6 萬 | 0.00% | −4,932−8.0% | 減碼 |
| Two Sigma Advisers, LP | 56,100 | $60.8 萬 | 0.00% | +10,700+23.6% | 加碼 |
| Charles Schwab Investment Management Inc | 54,842 | $59.4 萬 | 0.00% | +902+1.7% | 加碼 |
| Citadel Advisors LLC | 51,195 | $55.5 萬 | 0.00% | +24,202+89.7% | 加碼 |
| Goldman Sachs Group Inc | 47,765 | $51.8 萬 | 0.00% | +32,023+203.4% | 加碼 |
| Russell Investments Group, Ltd. | 45,425 | $49.2 萬 | 0.00% | −1,154−2.5% | 減碼 |
| Swiss National Bank | 44,638 | $48.4 萬 | 0.00% | −5,300−10.6% | 減碼 |
| Two Sigma Investments, LP | 43,864 | $47.5 萬 | 0.00% | +4,432+11.2% | 加碼 |
| Cornercap Investment Counsel Inc | 42,108 | $45.6 萬 | 0.08% | +42,108 | 新進 |
| New York Life Investment Management LLC | 41,770 | $45.3 萬 | 0.01% | +41,770 | 新進 |
| Invesco Ltd. | 41,181 | $44.6 萬 | 0.00% | −902−2.1% | 減碼 |
| Trexquant Investment LP | 34,518 | $37.4 萬 | 0.01% | +23,327+208.4% | 加碼 |
| Rhumbline Advisers | 30,326 | $32.9 萬 | 0.00% | +494+1.7% | 加碼 |
| AdvisorNet Financial, Inc | 28,375 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 28,021 | $30.4 萬 | 0.00% | +5,796+26.1% | 加碼 |
| California State Teachers Retirement System | 25,713 | $27.9 萬 | 0.00% | −342−1.3% | 減碼 |
| Royal Bank of Canada | 25,236 | $27.3 萬 | 0.00% | −1,771−6.6% | 減碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $27.1 萬 | 0.41% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 24,588 | $26.7 萬 | 1.10% | +695+2.9% | 加碼 |
| Millennium Management LLC | 22,931 | $24.9 萬 | 0.00% | +22,931 | 新進 |
| Jump Financial, LLC | 21,200 | $23.0 萬 | 0.01% | +21,200 | 新進 |
| Bank of America Corp | 19,940 | $21.6 萬 | 0.00% | +50.0% | 加碼 |
| Marshall Wace, LLP | 18,172 | $19.7 萬 | 0.00% | +18,172 | 新進 |
| Credit Suisse AG | 17,311 | $18.8 萬 | 0.00% | +2,214+14.7% | 加碼 |
| D.A. Davidson & Co. | 15,400 | $16.7 萬 | 0.00% | +15,400 | 新進 |
| Janus Henderson Group PLC | 14,838 | $16.1 萬 | 0.00% | +14,838 | 新進 |
| Ballast Advisors LLC | 14,600 | $15.8 萬 | 0.06% | −2,000−12.0% | 減碼 |
| State of Wisconsin Investment Board | 14,406 | $15.6 萬 | 0.00% | +14,406 | 新進 |
| Jacobs Levy Equity Management, Inc | 13,995 | $15.2 萬 | 0.00% | −12−0.1% | 減碼 |
| First Trust Advisors LP | 13,868 | $15.0 萬 | 0.00% | −8,647−38.4% | 減碼 |
| New York State Common Retirement Fund | 12,881 | $14.0 萬 | 0.00% | +10+0.1% | 加碼 |
| Jane Street Group, LLC | 12,852 | $13.9 萬 | 0.00% | +12,852 | 新進 |
| Deutsche Bank AG | 12,395 | $13.4 萬 | 0.00% | +3,644+41.6% | 加碼 |
| Gsa Capital Partners LLP | 11,941 | $12.9 萬 | 0.01% | +11,941 | 新進 |
| MetLife Investment Management | 10,395 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,260 | $11.1 萬 | 0.00% | +4,239+70.4% | 加碼 |
| Voya Investment Management LLC | 10,228 | $11.1 萬 | 0.00% | −489−4.6% | 減碼 |
| Barclays PLC | 10,214 | $11.1 萬 | 0.00% | +4,751+87.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,155 | $11.0 萬 | 0.00% | +8,042+380.6% | 加碼 |
| Stockman Wealth Management, Inc. | 10,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 9,819 | $10.6 萬 | 0.00% | +196+2.0% | 加碼 |
| UBS Group AG | 9,192 | $9.96 萬 | 0.00% | +2,208+31.6% | 加碼 |
| Legal & General Group Plc | 6,835 | $7.41 萬 | 0.00% | −474−6.5% | 減碼 |
| Lazard Asset Management LLC | 6,374 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 5,000 | $5.42 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,685 | $3.99 萬 | 0.00% | +3,685 | 新進 |
| Signaturefd, LLC | 3,573 | $3.87 萬 | 0.00% | +3,573 | 新進 |
| Quadrant Capital Group LLC | 2,683 | $2.91 萬 | 0.00% | +1,417+111.9% | 加碼 |
| Aquatic Capital Management LLC | 2,400 | $2.60 萬 | 0.00% | +2,300+2,300.0% | 加碼 |
| Amalgamated Bank | 2,296 | $2.50 萬 | 0.00% | −482−17.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,700 | $1.80 萬 | 0.00% | +1,700 | 新進 |
| Public Employees Retirement System of Ohio | 1,499 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,439 | $1.60 萬 | 0.00% | +936+186.1% | 加碼 |
| Quantbot Technologies LP | 1,101 | $1.19 萬 | 0.00% | +1,101 | 新進 |
| Advisor Group Holdings, Inc. | 1,000 | $1.08 萬 | 0.00% | −350−25.9% | 減碼 |
| Nisa Investment Advisors, LLC | 575 | $6,000 | 0.00% | −5,375−90.3% | 減碼 |
| Citigroup Inc | 520 | $5,637 | 0.00% | −133−20.4% | 減碼 |
| Gladius Capital Management LP | 442 | $4,792 | 0.00% | −7−1.6% | 減碼 |
| Parallel Advisors, LLC | 193 | $2,092 | 0.00% | +193 | 新進 |
| Lindbrook Capital, LLC | 112 | $1,214 | 0.00% | +112 | 新進 |
| MCF Advisors LLC | 59 | $640 | 0.00% | −827−93.3% | 減碼 |
| Raffa Wealth Management, LLC | 47 | $509 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $109 | 0.00% | +10 | 新進 |
| CWM, LLC | 21 | $0 | 0.00% | −23−52.3% | 減碼 |