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
2024 年第 1 季 13F 持有人
Bridgewater Bancshares Inc 在 2024/3/31 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
- 97
- 較 2023 年第 4 季 −8 家
- 持有股數
- 1,301 萬
- 較 2023 年第 4 季 +7.09 萬 (+0.5%)
- 總市值
- $1.51 億
- 較 2023 年第 4 季 −$2,351 萬 (−13.4%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 17
- 另有 34 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,722,068 | $3,169 萬 | 0.06% | +40,745+1.5% | 加碼 |
| BlackRock Inc. | 1,614,827 | $1,880 萬 | 0.00% | −118,754−6.9% | 減碼 |
| Vanguard Group Inc | 1,051,832 | $1,224 萬 | 0.00% | +7,223+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 752,903 | $876.4 萬 | 0.00% | +102,501+15.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 582,000 | $677.4 萬 | 0.39% | −24,300−4.0% | 減碼 |
| Geode Capital Management, LLC | 457,087 | $532.1 萬 | 0.00% | +11,635+2.6% | 加碼 |
| State Street Corp | 447,241 | $520.6 萬 | 0.00% | +16,676+3.9% | 加碼 |
| Renaissance Technologies LLC | 404,847 | $471.2 萬 | 0.01% | −27,800−6.4% | 減碼 |
| Tradition Wealth Management, LLC | 395,374 | $460.2 萬 | 0.47% | −10,476−2.6% | 減碼 |
| Alliancebernstein L.P. | 366,342 | $426.4 萬 | 0.00% | +5,351+1.5% | 加碼 |
| Stieven Capital Advisors, L.P. | 294,537 | $342.8 萬 | 0.71% | +143,376+94.8% | 加碼 |
| Acadian Asset Management LLC | 289,173 | $336.4 萬 | 0.01% | +138,776+92.3% | 加碼 |
| American Century Companies Inc | 280,454 | $326.4 萬 | 0.00% | +57,946+26.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 268,229 | $312.2 萬 | 0.01% | −3,900−1.4% | 減碼 |
| Northern Trust Corp | 179,159 | $208.5 萬 | 0.00% | −9,374−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 162,885 | $189.6 萬 | 0.00% | −10,313−6.0% | 減碼 |
| Morgan Stanley | 160,000 | $186.2 萬 | 0.00% | −21,532−11.9% | 減碼 |
| Banc Funds Co LLC | 146,079 | $170.0 萬 | 0.19% | −40,625−21.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,365 | $163.4 萬 | 0.00% | +79,998+132.5% | 加碼 |
| Kennedy Capital Management, Inc. | 119,917 | $139.6 萬 | 0.03% | +119,917 | 新進 |
| Maltese Capital Management LLC | 112,500 | $130.9 萬 | 0.25% | +67,500+150.0% | 加碼 |
| Elgethun Capital Management | 110,735 | $127.7 萬 | 0.32% | −3,665−3.2% | 減碼 |
| Ameriprise Financial Inc | 102,869 | $119.7 萬 | 0.00% | −1,812−1.7% | 減碼 |
| Gator Capital Management, LLC | 101,675 | $118.3 萬 | 0.63% | 00.0% | 不變 |
| Invesco Ltd. | 99,378 | $115.7 萬 | 0.00% | +62,382+168.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 95,863 | $111.6 萬 | 0.24% | −25,028−20.7% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $105.5 萬 | 1.42% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 76,743 | $89.3 萬 | 0.00% | −807−1.0% | 減碼 |
| LWMG, LLC | 65,900 | $76.7 萬 | 0.18% | 00.0% | 不變 |
| Foundry Partners, LLC | 65,750 | $76.5 萬 | 0.04% | −325−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 62,139 | $72.3 萬 | 0.01% | +5,732+10.2% | 加碼 |
| Sippican Capital Advisors | 61,935 | $72.1 萬 | 0.56% | +21,750+54.1% | 加碼 |
| Victory Capital Management Inc | 61,200 | $71.2 萬 | 0.00% | −3,451−5.3% | 減碼 |
| Two Sigma Investments, LP | 58,418 | $68.0 萬 | 0.00% | +6,329+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 56,725 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 55,290 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 54,753 | $63.7 萬 | 0.44% | −5,923−9.8% | 減碼 |
| Two Sigma Advisers, LP | 53,600 | $62.4 萬 | 0.00% | +11,200+26.4% | 加碼 |
| Zacks Investment Management | 49,626 | $57.8 萬 | 0.01% | +49,626 | 新進 |
| Trexquant Investment LP | 44,853 | $52.2 萬 | 0.01% | +16,460+58.0% | 加碼 |
| STRS Ohio | 43,500 | $50.6 萬 | 0.00% | −2,800−6.0% | 減碼 |
| Cornercap Investment Counsel Inc | 43,299 | $50.4 萬 | 0.08% | +43,299 | 新進 |
| Cresset Asset Management, LLC | 41,606 | $48.4 萬 | 0.00% | +18,523+80.2% | 加碼 |
| Assenagon Asset Management S.A. | 35,016 | $40.8 萬 | 0.00% | +2,070+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,608 | $39.1 萬 | 0.00% | +8,337+33.0% | 加碼 |
| Man Group plc | 31,548 | $36.7 萬 | 0.00% | +7,708+32.3% | 加碼 |
| Rhumbline Advisers | 30,733 | $35.8 萬 | 0.00% | +405+1.3% | 加碼 |
| JPMorgan Chase & Co | 30,146 | $35.1 萬 | 0.00% | +160+0.5% | 加碼 |
| Goldman Sachs Group Inc | 26,985 | $31.4 萬 | 0.00% | −19,306−41.7% | 減碼 |
| Royal Bank of Canada | 25,796 | $30.0 萬 | 0.00% | −6,040−19.0% | 減碼 |
| Gsa Capital Partners LLP | 25,158 | $29.3 萬 | 0.02% | −8,530−25.3% | 減碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $29.1 萬 | 0.26% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,703 | $28.8 萬 | 0.00% | +7,671+45.0% | 加碼 |
| Prosperity Consulting Group, LLC | 22,278 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,825 | $24.2 萬 | 0.00% | −9,223−30.7% | 減碼 |
| UBS Group AG | 20,629 | $24.0 萬 | 0.00% | −889−4.1% | 減碼 |
| Barclays PLC | 15,254 | $17.8 萬 | 0.00% | −12,563−45.2% | 減碼 |
| Empowered Funds, LLC | 14,639 | $17.0 萬 | 0.00% | +14,639 | 新進 |
| Ballast Advisors LLC | 14,600 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 13,733 | $16.0 萬 | 0.00% | −756−5.2% | 減碼 |
| Bank of America Corp | 13,516 | $15.7 萬 | 0.00% | −13,726−50.4% | 減碼 |
| Avantax Planning Partners, Inc. | 13,100 | $15.2 萬 | 0.00% | +13,100 | 新進 |
| D.A. Davidson & Co. | 12,900 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,647 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,395 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,237 | $11.9 萬 | 0.00% | +5,128+100.4% | 加碼 |
| American International Group, Inc. | 10,078 | $11.7 萬 | 0.00% | −87−0.9% | 減碼 |
| Denali Advisors LLC | 10,000 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 8,595 | $10.0 萬 | 0.01% | +8,595 | 新進 |
| Qube Research & Technologies Ltd | 8,287 | $9.65 萬 | 0.00% | +7,829+1,709.4% | 加碼 |
| New York State Common Retirement Fund | 7,974 | $9.28 萬 | 0.00% | +3,900+95.7% | 加碼 |
| Wells Fargo & Company | 7,224 | $8.41 萬 | 0.00% | +925+14.7% | 加碼 |
| Deutsche Bank AG | 6,470 | $7.53 萬 | 0.00% | −8,232−56.0% | 減碼 |
| JNBA Financial Advisors | 5,000 | $5.82 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 4,553 | $5.30 萬 | 0.00% | +1,101+31.9% | 加碼 |
| California State Teachers Retirement System | 2,056 | $2.39 萬 | 0.00% | −1,310−38.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,993 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,907 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,674 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,647 | $1.92 萬 | 0.00% | −20−1.2% | 減碼 |
| FMR LLC | 1,492 | $1.74 萬 | 0.00% | −319,954−99.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,325 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 927 | $1.08 萬 | 0.00% | +133+16.8% | 加碼 |
| Nisa Investment Advisors, LLC | 886 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 733 | $9,000 | 0.00% | −1,308−64.1% | 減碼 |
| Farther Finance Advisors, LLC | 704 | $8,202 | 0.00% | +678+2,607.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 619 | $7,205 | 0.00% | −5,242−89.4% | 減碼 |
| Clear Street Markets LLC | 416 | $5,000 | 0.00% | +416 | 新進 |
| ClariVest Asset Management LLC | 194 | $2,258 | 0.00% | +125+181.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 176 | $2,049 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 174 | $2,000 | 0.00% | −8−4.4% | 減碼 |
| Fortitude Family Office, LLC | 145 | $1,688 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 74 | $861 | 0.00% | +74 | 新進 |
| EverSource Wealth Advisors, LLC | 52 | $566 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 47 | $547 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $69 | 0.00% | +6 | 新進 |
| Covestor Ltd | 15 | $0 | 0.00% | −83−84.7% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,948−100.0% | 清倉 |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −48,132−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −31,858−100.0% | 清倉 |