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 3 季 13F 持有人
Bridgewater Bancshares Inc 在 2023/9/30 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
- 87
- 較 2023 年第 2 季 −7 家
- 持有股數
- 1,362 萬
- 較 2023 年第 2 季 −11.7 萬 (−0.8%)
- 總市值
- $1.29 億
- 較 2023 年第 2 季 −$619.9 萬 (−4.6%)
- 新進機構
- 6
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 28 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,681,323 | $2,542 萬 | 0.06% | +61,738+2.4% | 加碼 |
| FMR LLC | 1,647,159 | $1,562 萬 | 0.00% | +236,281+16.7% | 加碼 |
| BlackRock Inc. | 1,600,135 | $1,517 萬 | 0.00% | −31,808−1.9% | 減碼 |
| Vanguard Group Inc | 1,034,262 | $980.5 萬 | 0.00% | +2,100+0.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 654,300 | $620.3 萬 | 0.40% | +45,000+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 566,196 | $536.8 萬 | 0.00% | +9,260+1.7% | 加碼 |
| Geode Capital Management, LLC | 423,638 | $401.7 萬 | 0.00% | +8,949+2.2% | 加碼 |
| State Street Corp | 420,618 | $398.7 萬 | 0.00% | +799+0.2% | 加碼 |
| Tradition Wealth Management, LLC | 416,850 | $395.2 萬 | 0.47% | 00.0% | 不變 |
| Renaissance Technologies LLC | 378,147 | $358.5 萬 | 0.01% | −5,012−1.3% | 減碼 |
| Alliancebernstein L.P. | 347,673 | $329.6 萬 | 0.00% | +37,861+12.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 273,629 | $259.4 萬 | 0.01% | +8,600+3.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 225,871 | $214.1 萬 | 2.88% | 00.0% | 不變 |
| American Century Companies Inc | 207,035 | $196.3 萬 | 0.00% | +8,261+4.2% | 加碼 |
| Northern Trust Corp | 168,098 | $159.4 萬 | 0.00% | +6,364+3.9% | 加碼 |
| Morgan Stanley | 160,343 | $152.0 萬 | 0.00% | +1,074+0.7% | 加碼 |
| Acadian Asset Management LLC | 150,397 | $142.5 萬 | 0.01% | 00.0% | 不變 |
| Gator Capital Management, LLC | 143,828 | $136.3 萬 | 0.97% | −19,597−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 137,652 | $130.5 萬 | 0.00% | −13,390−8.9% | 減碼 |
| Elgethun Capital Management | 126,150 | $119.5 萬 | 0.36% | −7,000−5.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 120,891 | $114.6 萬 | 0.27% | −310−0.3% | 減碼 |
| Fourthstone LLC | 115,706 | $109.7 萬 | 0.25% | +115,706 | 新進 |
| Ameriprise Financial Inc | 104,193 | $98.8 萬 | 0.00% | +7,918+8.2% | 加碼 |
| River Oaks Capital LLC | 80,296 | $76.1 萬 | 1.12% | −3,782−4.5% | 減碼 |
| EJF Capital LLC | 77,140 | $73.1 萬 | 0.32% | −14,037−15.4% | 減碼 |
| Bank of New York Mellon Corp | 76,086 | $72.1 萬 | 0.00% | +361+0.5% | 加碼 |
| AQR Capital Management LLC | 71,328 | $67.6 萬 | 0.00% | +7,386+11.6% | 加碼 |
| Foundry Partners, LLC | 67,265 | $63.8 萬 | 0.04% | −110−0.2% | 減碼 |
| Victory Capital Management Inc | 66,451 | $63.0 萬 | 0.00% | +529+0.8% | 加碼 |
| LWMG, LLC | 65,900 | $62.5 萬 | 0.17% | 00.0% | 不變 |
| Banc Funds Co LLC | 63,009 | $59.7 萬 | 0.07% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 57,528 | $54.5 萬 | 0.00% | −18,642−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 56,197 | $53.3 萬 | 0.00% | −22,674−28.7% | 減碼 |
| JPMorgan Chase & Co | 55,854 | $52.9 萬 | 0.00% | −13,378−19.3% | 減碼 |
| Bridgeway Capital Management, LLC | 55,639 | $52.7 萬 | 0.01% | +632+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 55,290 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 46,000 | $43.6 萬 | 0.00% | −21,000−31.3% | 減碼 |
| BHZ Capital Management, LP | 44,469 | $42.2 萬 | 0.46% | +16,619+59.7% | 加碼 |
| Trexquant Investment LP | 34,972 | $33.2 萬 | 0.01% | −17,164−32.9% | 減碼 |
| Invesco Ltd. | 34,808 | $33.0 萬 | 0.00% | +614+1.8% | 加碼 |
| New York Life Investment Management LLC | 32,845 | $31.1 萬 | 0.00% | −5,175−13.6% | 減碼 |
| STRS Ohio | 32,800 | $31.0 萬 | 0.00% | +22,300+212.4% | 加碼 |
| Two Sigma Investments, LP | 32,201 | $30.5 萬 | 0.00% | +606+1.9% | 加碼 |
| Goldman Sachs Group Inc | 31,561 | $29.9 萬 | 0.00% | −24,509−43.7% | 減碼 |
| Rhumbline Advisers | 30,448 | $28.9 萬 | 0.00% | −140.0% | 減碼 |
| Royal Bank of Canada | 29,562 | $28.1 萬 | 0.00% | +3,306+12.6% | 加碼 |
| Assenagon Asset Management S.A. | 26,820 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 25,000 | $23.7 萬 | 0.27% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 22,278 | $21.1 萬 | 0.10% | +22,278 | 新進 |
| Bank of America Corp | 18,490 | $17.5 萬 | 0.00% | +4,301+30.3% | 加碼 |
| State of Wisconsin Investment Board | 15,900 | $15.1 萬 | 0.00% | −7,600−32.3% | 減碼 |
| Deutsche Bank AG | 15,728 | $14.9 萬 | 0.00% | +4,821+44.2% | 加碼 |
| Janus Henderson Group PLC | 15,215 | $14.4 萬 | 0.00% | +534+3.6% | 加碼 |
| Ballast Advisors LLC | 14,600 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,220 | $13.5 萬 | 0.00% | −3,080−17.8% | 減碼 |
| SEI Investments Co | 11,647 | $11.0 萬 | 0.00% | +519+4.7% | 加碼 |
| Virtu Financial LLC | 11,227 | $10.6 萬 | 0.01% | +11,227 | 新進 |
| UBS Group AG | 11,137 | $10.6 萬 | 0.00% | −937−7.8% | 減碼 |
| Millennium Management LLC | 11,052 | $10.5 萬 | 0.00% | −138,770−92.6% | 減碼 |
| Voya Investment Management LLC | 10,746 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,565 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,395 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,206 | $9.68 萬 | 0.00% | +363+3.7% | 加碼 |
| Denali Advisors LLC | 10,000 | $9.48 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,369 | $7.93 萬 | 0.00% | +2,965+54.9% | 加碼 |
| Wells Fargo & Company | 5,055 | $4.79 萬 | 0.00% | −2,780−35.5% | 減碼 |
| JNBA Financial Advisors | 5,000 | $4.74 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,512 | $4.28 萬 | 0.00% | −2,291−33.7% | 減碼 |
| Nisa Investment Advisors, LLC | 4,186 | $3.97 萬 | 0.00% | −600−12.5% | 減碼 |
| Barclays PLC | 3,259 | $3.09 萬 | 0.00% | −774−19.2% | 減碼 |
| New York State Common Retirement Fund | 3,174 | $3.01 萬 | 0.00% | +14+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,993 | $2.84 萬 | 0.00% | +920+44.4% | 加碼 |
| Amalgamated Bank | 2,259 | $2.10 萬 | 0.00% | +374+19.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,674 | $1.59 萬 | 0.00% | −400−19.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,658 | $1.57 萬 | 0.00% | +1,658 | 新進 |
| Tower Research Capital LLC (TRC) | 1,465 | $1.39 萬 | 0.00% | +168+13.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,325 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 813 | $7,707 | 0.00% | +813 | 新進 |
| Citigroup Inc | 379 | $3,593 | 0.00% | −5,810−93.9% | 減碼 |
| Group One Trading, L.P. | 300 | $2,844 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 293 | $2,778 | 0.00% | +104+55.0% | 加碼 |
| CWM, LLC | 215 | $2,000 | 0.00% | +45+26.5% | 加碼 |
| Covestor Ltd | 160 | $2,000 | 0.00% | −18−10.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 184 | $1,744 | 0.00% | +184 | 新進 |
| Gradient Investments LLC | 88 | $834 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 47 | $446 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 0 | $0 | 0.00% | −127,454−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,108−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,116−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −28,375−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −22,597−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,268−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −15,620−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,245−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,194−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,155−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,121−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,142−100.0% | 清倉 |