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 2 季 13F 持有人
Bridgewater Bancshares Inc 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1,308 萬
- 較 2024 年第 1 季 +6.60 萬 (+0.5%)
- 總市值
- $1.52 億
- 較 2024 年第 1 季 +$39.1 萬 (+0.3%)
- 新進機構
- 7
- 另有 34 家加碼
- 清倉機構
- 14
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,726,575 | $3,166 萬 | 0.06% | +4,507+0.2% | 加碼 |
| BlackRock Inc. | 1,619,066 | $1,880 萬 | 0.00% | +4,239+0.3% | 加碼 |
| Vanguard Group Inc | 1,073,482 | $1,246 萬 | 0.00% | +21,650+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 789,993 | $917.1 萬 | 0.00% | +37,090+4.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 615,000 | $714.0 萬 | 0.42% | +33,000+5.7% | 加碼 |
| Geode Capital Management, LLC | 453,429 | $526.5 萬 | 0.00% | −3,658−0.8% | 減碼 |
| State Street Corp | 444,471 | $516.0 萬 | 0.00% | −2,770−0.6% | 減碼 |
| Alliancebernstein L.P. | 409,586 | $475.5 萬 | 0.00% | +43,244+11.8% | 加碼 |
| Renaissance Technologies LLC | 405,843 | $471.2 萬 | 0.01% | +996+0.2% | 加碼 |
| Tradition Wealth Management, LLC | 374,870 | $435.2 萬 | 0.42% | −20,504−5.2% | 減碼 |
| Acadian Asset Management LLC | 342,197 | $397.2 萬 | 0.01% | +53,024+18.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 290,437 | $337.2 萬 | 0.75% | −4,100−1.4% | 減碼 |
| American Century Companies Inc | 284,904 | $330.8 萬 | 0.00% | +4,450+1.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 270,629 | $314.2 萬 | 0.01% | +2,400+0.9% | 加碼 |
| Northern Trust Corp | 174,690 | $202.8 萬 | 0.00% | −4,469−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 149,249 | $173.3 萬 | 0.00% | −13,636−8.4% | 減碼 |
| Banc Funds Co LLC | 136,479 | $158.5 萬 | 0.19% | −9,600−6.6% | 減碼 |
| Villanova Investment Management Co LLC | 134,165 | $155.8 萬 | 1.65% | +134,165 | 新進 |
| Morgan Stanley | 132,640 | $154.0 萬 | 0.00% | −27,360−17.1% | 減碼 |
| Maltese Capital Management LLC | 130,292 | $151.3 萬 | 0.28% | +17,792+15.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 114,788 | $133.3 萬 | 0.00% | −25,577−18.2% | 減碼 |
| Kennedy Capital Management, Inc. | 112,432 | $130.5 萬 | 0.03% | −7,485−6.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 108,804 | $126.3 萬 | 0.30% | +12,941+13.5% | 加碼 |
| Elgethun Capital Management | 104,709 | $121.6 萬 | 0.31% | −6,026−5.4% | 減碼 |
| Gator Capital Management, LLC | 101,675 | $118.0 萬 | 0.60% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $105.2 萬 | 1.49% | 00.0% | 不變 |
| Sippican Capital Advisors | 81,135 | $94.2 萬 | 0.75% | +19,200+31.0% | 加碼 |
| Foundry Partners, LLC | 78,900 | $91.6 萬 | 0.05% | +13,150+20.0% | 加碼 |
| Invesco Ltd. | 78,052 | $90.6 萬 | 0.00% | −21,326−21.5% | 減碼 |
| Bank of New York Mellon Corp | 77,737 | $90.3 萬 | 0.00% | +994+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 73,219 | $85.0 萬 | 0.02% | +11,080+17.8% | 加碼 |
| LWMG, LLC | 65,900 | $76.5 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 63,700 | $74.0 萬 | 0.00% | +2,500+4.1% | 加碼 |
| Two Sigma Advisers, LP | 62,200 | $72.2 萬 | 0.00% | +8,600+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 59,438 | $69.0 萬 | 0.00% | +2,713+4.8% | 加碼 |
| Two Sigma Investments, LP | 58,008 | $67.3 萬 | 0.00% | −410−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 57,880 | $67.2 萬 | 0.00% | +2,590+4.7% | 加碼 |
| EJF Capital LLC | 49,628 | $57.6 萬 | 0.43% | −5,125−9.4% | 減碼 |
| STRS Ohio | 44,500 | $51.7 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Cornercap Investment Counsel Inc | 42,909 | $49.8 萬 | 0.08% | −390−0.9% | 減碼 |
| Cresset Asset Management, LLC | 41,510 | $48.2 萬 | 0.00% | −96−0.2% | 減碼 |
| Goldman Sachs Group Inc | 38,713 | $44.9 萬 | 0.00% | +11,728+43.5% | 加碼 |
| Trexquant Investment LP | 38,244 | $44.4 萬 | 0.01% | −6,609−14.7% | 減碼 |
| Ameriprise Financial Inc | 38,195 | $44.3 萬 | 0.00% | −64,674−62.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,564 | $43.6 萬 | 0.00% | +3,956+11.8% | 加碼 |
| Assenagon Asset Management S.A. | 31,564 | $36.6 萬 | 0.00% | −3,452−9.9% | 減碼 |
| Rhumbline Advisers | 31,317 | $36.4 萬 | 0.00% | +584+1.9% | 加碼 |
| Royal Bank of Canada | 27,232 | $31.7 萬 | 0.00% | +1,436+5.6% | 加碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $29.0 萬 | 0.25% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 22,278 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,274 | $24.7 萬 | 0.00% | +21,274 | 新進 |
| Riverwater Partners LLC | 17,871 | $20.7 萬 | 0.15% | +17,871 | 新進 |
| Deutsche Bank AG | 16,369 | $19.0 萬 | 0.00% | +9,899+153.0% | 加碼 |
| Bank of America Corp | 16,206 | $18.8 萬 | 0.00% | +2,690+19.9% | 加碼 |
| Citadel Advisors LLC | 16,179 | $18.8 萬 | 0.00% | −8,524−34.5% | 減碼 |
| Empowered Funds, LLC | 15,719 | $18.2 萬 | 0.00% | +1,080+7.4% | 加碼 |
| Ballast Advisors LLC | 14,600 | $17.0 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 14,360 | $16.7 萬 | 0.00% | +2,713+23.3% | 加碼 |
| Avantax Planning Partners, Inc. | 13,100 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,720 | $13.6 萬 | 0.00% | +1,325+12.7% | 加碼 |
| JPMorgan Chase & Co | 11,361 | $13.2 萬 | 0.00% | −18,785−62.3% | 減碼 |
| Corebridge Financial, Inc. | 10,837 | $12.6 萬 | 0.00% | +10,837 | 新進 |
| Voya Investment Management LLC | 10,237 | $11.9 萬 | 0.00% | +10,237 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $11.3 萬 | 0.00% | +9,762 | 新進 |
| Wells Fargo & Company | 8,850 | $10.3 萬 | 0.00% | +1,626+22.5% | 加碼 |
| New York State Common Retirement Fund | 7,974 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,780 | $7.87 萬 | 0.00% | −8,474−55.6% | 減碼 |
| UBS Group AG | 6,144 | $7.13 萬 | 0.00% | −14,485−70.2% | 減碼 |
| Citigroup Inc | 5,329 | $6.19 萬 | 0.00% | +776+17.0% | 加碼 |
| JNBA Financial Advisors | 5,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,748 | $4.35 萬 | 0.00% | −6,489−63.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,535 | $4.10 萬 | 0.00% | +2,916+471.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $3.48 萬 | 0.00% | +3,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,907 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,799 | $2.09 萬 | 0.00% | −6,488−78.3% | 減碼 |
| Legal & General Group Plc | 1,674 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,459 | $1.69 萬 | 0.00% | −597−29.0% | 減碼 |
| FMR LLC | 1,255 | $1.46 萬 | 0.00% | −237−15.9% | 減碼 |
| GAMMA Investing LLC | 1,130 | $1.31 萬 | 0.00% | −517−31.4% | 減碼 |
| Nisa Investment Advisors, LLC | 863 | $1.00 萬 | 0.00% | −23−2.6% | 減碼 |
| Amalgamated Bank | 733 | $9,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 704 | $8,110 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 351 | $4,000 | 0.00% | +177+101.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 176 | $2,043 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 145 | $1,683 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 52 | $718 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 52 | $604 | 0.00% | −142−73.2% | 減碼 |
| Raffa Wealth Management, LLC | 47 | $546 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19 | $221 | 0.00% | −1,974−99.0% | 減碼 |
| Covestor Ltd | 12 | $0 | 0.00% | −3−20.0% | 減碼 |
| Zacks Investment Management | 0 | $0 | 0.00% | −49,626−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −31,548−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,158−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,825−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,733−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −8,595−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |