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 3 季 13F 持有人
Bridgewater Bancshares Inc 在 2024/9/30 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
- 107
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1,358 萬
- 較 2024 年第 2 季 +212.4 萬 (+18.5%)
- 總市值
- $1.92 億
- 較 2024 年第 2 季 +$5,942 萬 (+44.7%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 1
- 另有 28 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,729,422 | $3,868 萬 | 0.07% | +2,847+0.1% | 加碼 |
| BlackRock, Inc. | 1,655,186 | $2,345 萬 | 0.00% | +1,655,186 | 新進 |
| Vanguard Group Inc | 1,089,319 | $1,544 萬 | 0.00% | +15,837+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 837,150 | $1,186 萬 | 0.00% | +47,157+6.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 611,212 | $866.1 萬 | 0.48% | −3,788−0.6% | 減碼 |
| Geode Capital Management, LLC | 450,451 | $638.4 萬 | 0.00% | −2,978−0.7% | 減碼 |
| State Street Corp | 449,345 | $636.7 萬 | 0.00% | +4,874+1.1% | 加碼 |
| Alliancebernstein L.P. | 435,611 | $617.3 萬 | 0.00% | +26,025+6.4% | 加碼 |
| Renaissance Technologies LLC | 376,740 | $533.8 萬 | 0.01% | −29,103−7.2% | 減碼 |
| Tradition Wealth Management, LLC | 364,670 | $516.7 萬 | 0.46% | −10,200−2.7% | 減碼 |
| Acadian Asset Management LLC | 362,076 | $512.8 萬 | 0.02% | +19,879+5.8% | 加碼 |
| American Century Companies Inc | 286,106 | $405.4 萬 | 0.00% | +1,202+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 272,799 | $386.6 萬 | 0.01% | +2,170+0.8% | 加碼 |
| EJF Capital LLC | 182,149 | $258.1 萬 | 1.72% | +132,521+267.0% | 加碼 |
| Northern Trust Corp | 170,001 | $240.9 萬 | 0.00% | −4,689−2.7% | 減碼 |
| Foundry Partners, LLC | 167,010 | $236.7 萬 | 0.12% | +88,110+111.7% | 加碼 |
| Morgan Stanley | 156,890 | $222.3 萬 | 0.00% | +24,250+18.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 153,789 | $217.9 萬 | 0.41% | −136,648−47.0% | 減碼 |
| Russell Investments Group, Ltd. | 150,076 | $212.7 萬 | 0.00% | +827+0.6% | 加碼 |
| Maltese Capital Management LLC | 144,900 | $205.3 萬 | 0.33% | +14,608+11.2% | 加碼 |
| Kennedy Capital Management, Inc. | 140,748 | $199.4 萬 | 0.04% | +28,316+25.2% | 加碼 |
| Villanova Investment Management Co LLC | 139,254 | $197.3 萬 | 2.11% | +5,089+3.8% | 加碼 |
| Goldman Sachs Group Inc | 131,087 | $185.8 萬 | 0.00% | +92,374+238.6% | 加碼 |
| Banc Funds Co LLC | 119,479 | $169.3 萬 | 0.18% | −17,000−12.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 111,481 | $158.0 萬 | 0.00% | −3,307−2.9% | 減碼 |
| Gator Capital Management, LLC | 101,675 | $144.1 萬 | 0.64% | 00.0% | 不變 |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $128.4 萬 | 1.29% | 00.0% | 不變 |
| Elgethun Capital Management | 87,935 | $124.6 萬 | 0.29% | −16,774−16.0% | 減碼 |
| Sippican Capital Advisors | 85,510 | $121.2 萬 | 0.85% | +4,375+5.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 81,074 | $114.9 萬 | 0.27% | −27,730−25.5% | 減碼 |
| Bridgeway Capital Management, LLC | 74,023 | $104.9 萬 | 0.02% | +804+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 70,025 | $99.2 萬 | 0.00% | +38,461+121.9% | 加碼 |
| Bank of New York Mellon Corp | 67,929 | $96.3 萬 | 0.00% | −9,808−12.6% | 減碼 |
| LWMG, LLC | 65,900 | $93.4 萬 | 0.18% | 00.0% | 不變 |
| Victory Capital Management Inc | 62,400 | $88.4 萬 | 0.00% | −1,300−2.0% | 減碼 |
| Two Sigma Advisers, LP | 61,900 | $87.7 萬 | 0.00% | −300−0.5% | 減碼 |
| Two Sigma Investments, LP | 60,904 | $86.3 萬 | 0.00% | +2,896+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 59,438 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 55,653 | $78.9 萬 | 0.00% | −2,227−3.8% | 減碼 |
| Invesco Ltd. | 50,544 | $71.6 萬 | 0.00% | −27,508−35.2% | 減碼 |
| Citadel Advisors LLC | 41,978 | $59.5 萬 | 0.00% | +25,799+159.5% | 加碼 |
| Cresset Asset Management, LLC | 41,618 | $59.0 萬 | 0.00% | +108+0.3% | 加碼 |
| Millennium Management LLC | 39,404 | $55.8 萬 | 0.00% | +39,404 | 新進 |
| STRS Ohio | 38,500 | $54.6 萬 | 0.00% | −6,000−13.5% | 減碼 |
| Ameriprise Financial Inc | 38,195 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,832 | $45.1 萬 | 0.00% | −5,732−15.3% | 減碼 |
| JPMorgan Chase & Co | 30,562 | $43.3 萬 | 0.00% | +19,201+169.0% | 加碼 |
| Trexquant Investment LP | 30,527 | $43.3 萬 | 0.01% | −7,717−20.2% | 減碼 |
| Rhumbline Advisers | 30,178 | $42.8 萬 | 0.00% | −1,139−3.6% | 減碼 |
| Royal Bank of Canada | 25,981 | $36.9 萬 | 0.00% | −1,251−4.6% | 減碼 |
| Barclays PLC | 25,997 | $36.8 萬 | 0.00% | +19,217+283.4% | 加碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $35.4 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,696 | $33.6 萬 | 0.00% | +2,422+11.4% | 加碼 |
| Riverwater Partners LLC | 23,498 | $32.0 萬 | 0.16% | +5,627+31.5% | 加碼 |
| Prosperity Consulting Group, LLC | 22,278 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 21,263 | $30.1 萬 | 0.00% | +6,903+48.1% | 加碼 |
| Cornercap Investment Counsel Inc | 21,252 | $30.1 萬 | 0.09% | −21,657−50.5% | 減碼 |
| Cetera Investment Advisers | 20,733 | $29.4 萬 | 0.00% | +20,733 | 新進 |
| Bank of America Corp | 17,291 | $24.5 萬 | 0.00% | +1,085+6.7% | 加碼 |
| First Trust Advisors LP | 16,546 | $23.4 萬 | 0.00% | +16,546 | 新進 |
| Empowered Funds, LLC | 16,523 | $23.4 萬 | 0.00% | +804+5.1% | 加碼 |
| Citigroup Inc | 16,500 | $23.4 萬 | 0.00% | +11,171+209.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,781 | $20.9 萬 | 0.00% | +14,781 | 新進 |
| Ballast Advisors LLC | 14,600 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,255 | $20.2 萬 | 0.02% | +14,255 | 新進 |
| Martingale Asset Management L P | 13,076 | $18.5 萬 | 0.00% | +13,076 | 新進 |
| D.A. Davidson & Co. | 12,900 | $18.3 萬 | 0.00% | +12,900 | 新進 |
| UBS Group AG | 12,040 | $17.1 萬 | 0.00% | +5,896+96.0% | 加碼 |
| MetLife Investment Management | 11,720 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,978 | $15.6 萬 | 0.00% | +1,216+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 10,668 | $15.1 萬 | 0.00% | +8,869+493.0% | 加碼 |
| Corebridge Financial, Inc. | 10,629 | $15.1 萬 | 0.00% | −208−1.9% | 減碼 |
| Avantax Planning Partners, Inc. | 10,600 | $15.0 萬 | 0.01% | −2,500−19.1% | 減碼 |
| State of Wisconsin Investment Board | 10,600 | $15.0 萬 | 0.00% | +10,600 | 新進 |
| AE Wealth Management LLC | 10,258 | $14.5 萬 | 0.00% | +10,258 | 新進 |
| Voya Investment Management LLC | 10,231 | $14.5 萬 | 0.00% | −6−0.1% | 減碼 |
| Wells Fargo & Company | 9,127 | $12.9 萬 | 0.00% | +277+3.1% | 加碼 |
| New York State Common Retirement Fund | 7,974 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,078 | $10.0 萬 | 0.00% | +7,078 | 新進 |
| JNBA Financial Advisors | 5,000 | $7.08 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,424 | $6.27 萬 | 0.00% | +676+18.0% | 加碼 |
| Deutsche Bank AG | 3,521 | $4.99 萬 | 0.00% | −12,848−78.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $2.83 萬 | 0.00% | +2,000 | 新進 |
| Ameritas Investment Partners, Inc. | 1,907 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,674 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,500 | $2.13 萬 | 0.00% | −1,500−50.0% | 減碼 |
| California State Teachers Retirement System | 1,459 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,284 | $1.82 萬 | 0.00% | +29+2.3% | 加碼 |
| GAMMA Investing LLC | 1,156 | $1.64 萬 | 0.00% | +26+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 917 | $1.30 萬 | 0.00% | −2,618−74.1% | 減碼 |
| Nisa Investment Advisors, LLC | 863 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 829 | $1.17 萬 | 0.00% | +829 | 新進 |
| Amalgamated Bank | 733 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 704 | $9,976 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 624 | $9,000 | 0.00% | +273+77.8% | 加碼 |
| Smartleaf Asset Management LLC | 529 | $7,453 | 0.00% | +529 | 新進 |
| Ronald Blue Trust, Inc. | 222 | $2,577 | 0.00% | +222 | 新進 |
| The PNC Financial Services Group, Inc. | 176 | $2,494 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 145 | $2,055 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 110 | $2,000 | 0.00% | +110 | 新進 |