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 4 季 13F 持有人
Bridgewater Bancshares Inc 在 2023/12/31 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
- 105
- 較 2023 年第 3 季 +19 家
- 持有股數
- 1,294 萬
- 較 2023 年第 3 季 −59.5 萬 (−4.4%)
- 總市值
- $1.75 億
- 較 2023 年第 3 季 +$4,664 萬 (+36.3%)
- 新進機構
- 22
- 另有 34 家加碼
- 清倉機構
- 3
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,681,323 | $3,625 萬 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 1,733,581 | $2,344 萬 | 0.00% | +133,446+8.3% | 加碼 |
| Vanguard Group Inc | 1,044,609 | $1,412 萬 | 0.00% | +10,347+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 650,402 | $879.3 萬 | 0.00% | +84,206+14.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 606,300 | $819.7 萬 | 0.48% | −48,000−7.3% | 減碼 |
| Geode Capital Management, LLC | 445,452 | $602.3 萬 | 0.00% | +21,814+5.1% | 加碼 |
| Renaissance Technologies LLC | 432,647 | $584.9 萬 | 0.01% | +54,500+14.4% | 加碼 |
| State Street Corp | 430,565 | $582.1 萬 | 0.00% | +9,947+2.4% | 加碼 |
| Tradition Wealth Management, LLC | 405,850 | $548.7 萬 | 0.57% | −11,000−2.6% | 減碼 |
| Alliancebernstein L.P. | 360,991 | $488.1 萬 | 0.00% | +13,318+3.8% | 加碼 |
| FMR LLC | 321,446 | $434.6 萬 | 0.00% | −1,325,713−80.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 272,129 | $367.9 萬 | 0.01% | −1,500−0.5% | 減碼 |
| American Century Companies Inc | 222,508 | $300.8 萬 | 0.00% | +15,473+7.5% | 加碼 |
| Northern Trust Corp | 188,533 | $254.9 萬 | 0.00% | +20,435+12.2% | 加碼 |
| Banc Funds Co LLC | 186,704 | $252.4 萬 | 0.25% | +123,695+196.3% | 加碼 |
| Morgan Stanley | 181,532 | $245.4 萬 | 0.00% | +21,189+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 173,198 | $234.2 萬 | 0.00% | +35,546+25.8% | 加碼 |
| Stieven Capital Advisors, L.P. | 151,161 | $204.4 萬 | 0.44% | +151,161 | 新進 |
| Acadian Asset Management LLC | 150,397 | $203.2 萬 | 0.01% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 120,891 | $163.4 萬 | 0.33% | 00.0% | 不變 |
| Elgethun Capital Management | 114,400 | $154.7 萬 | 0.44% | −11,750−9.3% | 減碼 |
| Millennium Management LLC | 108,948 | $147.3 萬 | 0.00% | +97,896+885.8% | 加碼 |
| Ameriprise Financial Inc | 104,681 | $141.5 萬 | 0.00% | +488+0.5% | 加碼 |
| Gator Capital Management, LLC | 101,675 | $137.5 萬 | 0.76% | −42,153−29.3% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $122.5 萬 | 1.40% | −135,257−59.9% | 減碼 |
| Bank of New York Mellon Corp | 77,550 | $104.8 萬 | 0.00% | +1,464+1.9% | 加碼 |
| Foundry Partners, LLC | 66,075 | $89.3 萬 | 0.05% | −1,190−1.8% | 減碼 |
| LWMG, LLC | 65,900 | $89.1 萬 | 0.22% | 00.0% | 不變 |
| Victory Capital Management Inc | 64,651 | $87.4 萬 | 0.00% | −1,800−2.7% | 減碼 |
| EJF Capital LLC | 60,676 | $82.0 萬 | 0.43% | −16,464−21.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 60,367 | $81.6 萬 | 0.00% | +2,839+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 56,725 | $76.7 萬 | 0.00% | +528+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 56,407 | $76.3 萬 | 0.02% | +768+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 55,290 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 52,089 | $70.4 萬 | 0.00% | +19,888+61.8% | 加碼 |
| BHZ Capital Management, LP | 48,132 | $65.1 萬 | 0.61% | +3,663+8.2% | 加碼 |
| Goldman Sachs Group Inc | 46,291 | $62.6 萬 | 0.00% | +14,730+46.7% | 加碼 |
| STRS Ohio | 46,300 | $62.5 萬 | 0.00% | +13,500+41.2% | 加碼 |
| Maltese Capital Management LLC | 45,000 | $60.8 萬 | 0.17% | +45,000 | 新進 |
| Two Sigma Advisers, LP | 42,400 | $57.3 萬 | 0.00% | −3,600−7.8% | 減碼 |
| Sippican Capital Advisors | 40,185 | $54.3 萬 | 0.43% | +40,185 | 新進 |
| Invesco Ltd. | 36,996 | $50.0 萬 | 0.00% | +2,188+6.3% | 加碼 |
| Gsa Capital Partners LLP | 33,688 | $45.5 萬 | 0.04% | +33,688 | 新進 |
| Assenagon Asset Management S.A. | 32,946 | $44.5 萬 | 0.00% | +6,126+22.8% | 加碼 |
| Royal Bank of Canada | 31,836 | $43.1 萬 | 0.00% | +2,274+7.7% | 加碼 |
| New York Life Investment Management LLC | 31,858 | $43.1 萬 | 0.00% | −987−3.0% | 減碼 |
| Rhumbline Advisers | 30,328 | $41.0 萬 | 0.00% | −120−0.4% | 減碼 |
| Quadrature Capital Ltd | 30,048 | $40.6 萬 | 0.01% | +30,048 | 新進 |
| JPMorgan Chase & Co | 29,986 | $40.5 萬 | 0.00% | −25,868−46.3% | 減碼 |
| Trexquant Investment LP | 28,393 | $38.4 萬 | 0.01% | −6,579−18.8% | 減碼 |
| Barclays PLC | 27,817 | $37.6 萬 | 0.00% | +24,558+753.5% | 加碼 |
| Bank of America Corp | 27,242 | $36.8 萬 | 0.00% | +8,752+47.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,271 | $34.2 萬 | 0.00% | +25,271 | 新進 |
| EntryPoint Capital, LLC | 25,070 | $33.9 萬 | 0.32% | +25,070 | 新進 |
| Dougherty Wealth Advisers LLC | 25,000 | $33.8 萬 | 0.31% | 00.0% | 不變 |
| Man Group plc | 23,840 | $32.2 萬 | 0.00% | +23,840 | 新進 |
| Cresset Asset Management, LLC | 23,083 | $31.2 萬 | 0.00% | +23,083 | 新進 |
| Prosperity Consulting Group, LLC | 22,278 | $30.1 萬 | 0.10% | 00.0% | 不變 |
| UBS Group AG | 21,518 | $29.1 萬 | 0.00% | +10,381+93.2% | 加碼 |
| State of Wisconsin Investment Board | 18,600 | $25.1 萬 | 0.00% | +2,700+17.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,992 | $24.3 萬 | 0.00% | +17,992 | 新進 |
| Janus Henderson Group PLC | 17,149 | $23.2 萬 | 0.00% | +1,934+12.7% | 加碼 |
| Citadel Advisors LLC | 17,032 | $23.0 萬 | 0.00% | +17,032 | 新進 |
| AQR Capital Management LLC | 14,900 | $20.1 萬 | 0.00% | −56,428−79.1% | 減碼 |
| Deutsche Bank AG | 14,702 | $19.9 萬 | 0.00% | −1,026−6.5% | 減碼 |
| Ballast Advisors LLC | 14,600 | $19.7 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 14,489 | $19.6 萬 | 0.00% | +14,489 | 新進 |
| Jane Street Group, LLC | 14,128 | $19.1 萬 | 0.00% | +14,128 | 新進 |
| D.A. Davidson & Co. | 12,900 | $17.4 萬 | 0.00% | −1,320−9.3% | 減碼 |
| SEI Investments Co | 11,647 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,632 | $15.7 萬 | 0.00% | +11,632 | 新進 |
| Voya Investment Management LLC | 10,746 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,395 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,165 | $13.7 萬 | 0.00% | −41−0.4% | 減碼 |
| Denali Advisors LLC | 10,000 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 6,299 | $8.52 萬 | 0.00% | +1,244+24.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,861 | $7.92 萬 | 0.00% | +4,396+300.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,109 | $6.91 萬 | 0.00% | −3,260−39.0% | 減碼 |
| JNBA Financial Advisors | 5,000 | $6.76 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,074 | $5.51 萬 | 0.00% | +900+28.4% | 加碼 |
| Citigroup Inc | 3,452 | $4.67 萬 | 0.00% | +3,073+810.8% | 加碼 |
| California State Teachers Retirement System | 3,366 | $4.55 萬 | 0.00% | −1,146−25.4% | 減碼 |
| Amalgamated Bank | 2,041 | $2.80 萬 | 0.00% | −218−9.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,993 | $2.69 萬 | 0.00% | −1,000−33.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,907 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,674 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,667 | $2.09 萬 | 0.01% | +1,667 | 新進 |
| Metropolitan Life Insurance Co | 1,325 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 886 | $1.20 萬 | 0.00% | −3,300−78.8% | 減碼 |
| Comerica Bank | 794 | $1.07 萬 | 0.00% | −19−2.3% | 減碼 |
| Simplex Trading, LLC | 743 | $1.00 萬 | 0.00% | +743 | 新進 |
| Quadrant Capital Group LLC | 566 | $7,653 | 0.00% | +566 | 新進 |
| Qube Research & Technologies Ltd | 458 | $6,192 | 0.00% | −1,200−72.4% | 減碼 |
| Group One Trading, L.P. | 300 | $4,056 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 176 | $2,380 | 0.00% | −117−39.9% | 減碼 |
| CWM, LLC | 182 | $2,000 | 0.00% | −33−15.3% | 減碼 |
| Fortitude Family Office, LLC | 145 | $1,960 | 0.00% | +145 | 新進 |
| Gradient Investments LLC | 88 | $1,190 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 98 | $1,000 | 0.00% | −62−38.8% | 減碼 |
| ClariVest Asset Management LLC | 69 | $933 | 0.00% | +69 | 新進 |