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 2 季 13F 持有人
Bridgewater Bancshares Inc 在 2023/6/30 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
- 94
- 較 2023 年第 1 季 −7 家
- 持有股數
- 1,373 萬
- 較 2023 年第 1 季 −6.34 萬 (−0.5%)
- 總市值
- $1.35 億
- 較 2023 年第 1 季 −$1,430 萬 (−9.6%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 25
- 另有 32 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,619,585 | $2,580 萬 | 0.06% | +175,296+7.2% | 加碼 |
| BlackRock Inc. | 1,631,943 | $1,607 萬 | 0.00% | −28,349−1.7% | 減碼 |
| FMR LLC | 1,410,878 | $1,390 萬 | 0.00% | +34,819+2.5% | 加碼 |
| Vanguard Group Inc | 1,032,162 | $1,017 萬 | 0.00% | −7,830−0.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 609,300 | $600.2 萬 | 0.37% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 556,936 | $548.6 萬 | 0.00% | −69,026−11.0% | 減碼 |
| State Street Corp | 419,819 | $413.5 萬 | 0.00% | −18,760−4.3% | 減碼 |
| Tradition Wealth Management, LLC | 416,850 | $410.6 萬 | 0.48% | +27,252+7.0% | 加碼 |
| Geode Capital Management, LLC | 414,689 | $408.5 萬 | 0.00% | +27,115+7.0% | 加碼 |
| Renaissance Technologies LLC | 383,159 | $377.4 萬 | 0.01% | −11,988−3.0% | 減碼 |
| Alliancebernstein L.P. | 309,812 | $305.2 萬 | 0.00% | +40,323+15.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 265,029 | $261.1 萬 | 0.01% | +113,000+74.3% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 225,871 | $222.5 萬 | 2.79% | −10,000−4.2% | 減碼 |
| American Century Companies Inc | 198,774 | $195.8 萬 | 0.00% | +16,809+9.2% | 加碼 |
| Gator Capital Management, LLC | 163,425 | $161.0 萬 | 1.13% | 00.0% | 不變 |
| Northern Trust Corp | 161,734 | $159.3 萬 | 0.00% | −12,878−7.4% | 減碼 |
| Morgan Stanley | 159,269 | $156.9 萬 | 0.00% | +50,084+45.9% | 加碼 |
| Russell Investments Group, Ltd. | 151,042 | $148.8 萬 | 0.00% | +105,617+232.5% | 加碼 |
| Acadian Asset Management LLC | 150,397 | $148.0 萬 | 0.01% | −29,458−16.4% | 減碼 |
| Millennium Management LLC | 149,822 | $147.6 萬 | 0.00% | +126,891+553.4% | 加碼 |
| Elgethun Capital Management | 133,150 | $131.2 萬 | 0.40% | 00.0% | 不變 |
| Mariner, LLC | 127,454 | $125.5 萬 | 0.00% | +127,454 | 新進 |
| Pacific Ridge Capital Partners, LLC | 121,201 | $119.4 萬 | 0.27% | +50,601+71.7% | 加碼 |
| Ameriprise Financial Inc | 96,275 | $94.8 萬 | 0.00% | +25,428+35.9% | 加碼 |
| EJF Capital LLC | 91,177 | $89.8 萬 | 0.41% | −192,427−67.9% | 減碼 |
| River Oaks Capital LLC | 84,078 | $82.8 萬 | 1.26% | −35,358−29.6% | 減碼 |
| Nuveen Asset Management, LLC | 78,871 | $77.7 萬 | 0.00% | +22,120+39.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 76,170 | $75.0 萬 | 0.00% | +76,170 | 新進 |
| Bank of New York Mellon Corp | 75,725 | $74.6 萬 | 0.00% | −695−0.9% | 減碼 |
| JPMorgan Chase & Co | 69,232 | $68.2 萬 | 0.00% | −16,340−19.1% | 減碼 |
| Foundry Partners, LLC | 67,375 | $66.4 萬 | 0.04% | −1,280−1.9% | 減碼 |
| Two Sigma Advisers, LP | 67,000 | $66.0 萬 | 0.00% | +10,900+19.4% | 加碼 |
| Victory Capital Management Inc | 65,922 | $64.9 萬 | 0.00% | −5,968−8.3% | 減碼 |
| LWMG, LLC | 65,900 | $64.9 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 63,942 | $63.0 萬 | 0.00% | +63,942 | 新進 |
| Banc Funds Co LLC | 63,009 | $62.1 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 60,000 | $59.1 萬 | 0.00% | −83,000−58.0% | 減碼 |
| Goldman Sachs Group Inc | 56,070 | $55.2 萬 | 0.00% | +8,305+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 55,290 | $54.5 萬 | 0.00% | +448+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 55,007 | $54.2 萬 | 0.01% | −74,158−57.4% | 減碼 |
| Trexquant Investment LP | 52,136 | $51.4 萬 | 0.01% | +17,618+51.0% | 加碼 |
| Cornercap Investment Counsel Inc | 42,108 | $41.5 萬 | 0.07% | 00.0% | 不變 |
| New York Life Investment Management LLC | 38,020 | $37.4 萬 | 0.00% | −3,750−9.0% | 減碼 |
| Invesco Ltd. | 34,194 | $33.7 萬 | 0.00% | −6,987−17.0% | 減碼 |
| Two Sigma Investments, LP | 31,595 | $31.1 萬 | 0.00% | −12,269−28.0% | 減碼 |
| Rhumbline Advisers | 30,462 | $30.0 萬 | 0.00% | +136+0.4% | 加碼 |
| Squarepoint Ops LLC | 30,116 | $29.7 萬 | 0.00% | +30,116 | 新進 |
| AdvisorNet Financial, Inc | 28,375 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| BHZ Capital Management, LP | 27,850 | $27.4 萬 | 0.23% | +27,850 | 新進 |
| Assenagon Asset Management S.A. | 26,820 | $26.4 萬 | 0.00% | −1,201−4.3% | 減碼 |
| Royal Bank of Canada | 26,256 | $25.8 萬 | 0.00% | +1,020+4.0% | 加碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $24.6 萬 | 0.34% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,500 | $23.1 萬 | 0.00% | +9,094+63.1% | 加碼 |
| Cresset Asset Management, LLC | 22,597 | $22.3 萬 | 0.00% | +22,597 | 新進 |
| D.A. Davidson & Co. | 17,300 | $17.0 萬 | 0.00% | +1,900+12.3% | 加碼 |
| Susquehanna International Group, LLP | 17,268 | $17.0 萬 | 0.00% | +17,268 | 新進 |
| Harbor Capital Advisors, Inc. | 15,620 | $15.4 萬 | 0.03% | +15,620 | 新進 |
| Janus Henderson Group PLC | 14,681 | $14.5 萬 | 0.00% | −157−1.1% | 減碼 |
| Ballast Advisors LLC | 14,600 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 14,189 | $14.0 萬 | 0.00% | −5,751−28.8% | 減碼 |
| UBS Group AG | 12,074 | $11.9 萬 | 0.00% | +2,882+31.4% | 加碼 |
| First Trust Advisors LP | 11,245 | $11.1 萬 | 0.00% | −2,623−18.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,194 | $11.0 萬 | 0.01% | +11,194 | 新進 |
| SEI Investments Co | 11,128 | $11.0 萬 | 0.00% | +11,128 | 新進 |
| HRT Financial LP | 11,155 | $10.9 萬 | 0.00% | +11,155 | 新進 |
| Deutsche Bank AG | 10,907 | $10.7 萬 | 0.00% | −1,488−12.0% | 減碼 |
| Voya Investment Management LLC | 10,746 | $10.6 萬 | 0.00% | +518+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,565 | $10.4 萬 | 0.00% | +10,565 | 新進 |
| STRS Ohio | 10,500 | $10.3 萬 | 0.00% | +8,800+517.6% | 加碼 |
| MetLife Investment Management | 10,395 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,121 | $9.97 萬 | 0.00% | −41,074−80.2% | 減碼 |
| Denali Advisors LLC | 10,000 | $9.85 萬 | 0.03% | +10,000 | 新進 |
| American International Group, Inc. | 9,843 | $9.70 萬 | 0.00% | +24+0.2% | 加碼 |
| Wells Fargo & Company | 7,835 | $7.72 萬 | 0.00% | +4,150+112.6% | 加碼 |
| California State Teachers Retirement System | 6,803 | $6.70 萬 | 0.00% | −18,910−73.5% | 減碼 |
| Citigroup Inc | 6,189 | $6.10 萬 | 0.00% | +5,669+1,090.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,404 | $5.32 萬 | 0.00% | −4,751−46.8% | 減碼 |
| JNBA Financial Advisors | 5,000 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,786 | $4.71 萬 | 0.00% | +4,211+732.3% | 加碼 |
| Barclays PLC | 4,033 | $3.97 萬 | 0.00% | −6,181−60.5% | 減碼 |
| Clear Street Markets LLC | 2,142 | $3.40 萬 | 0.01% | +2,142 | 新進 |
| New York State Common Retirement Fund | 3,160 | $3.11 萬 | 0.00% | −9,721−75.5% | 減碼 |
| Legal & General Group Plc | 2,074 | $2.04 萬 | 0.00% | −4,761−69.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,073 | $2.04 萬 | 0.00% | +1,073+107.3% | 加碼 |
| Amalgamated Bank | 1,885 | $1.90 萬 | 0.00% | −411−17.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,325 | $1.31 萬 | 0.00% | +1,325 | 新進 |
| Tower Research Capital LLC (TRC) | 1,297 | $1.28 萬 | 0.00% | −142−9.9% | 減碼 |
| Group One Trading, L.P. | 300 | $2,955 | 0.00% | +300 | 新進 |
| CWM, LLC | 170 | $2,000 | 0.00% | +149+709.5% | 加碼 |
| Covestor Ltd | 178 | $2,000 | 0.00% | +160+888.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 189 | $1,862 | 0.00% | +189 | 新進 |
| Gradient Investments LLC | 88 | $867 | 0.00% | +88 | 新進 |
| Raffa Wealth Management, LLC | 47 | $463 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −207,533−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −183,638−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −78,971−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −44,638−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −24,588−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |