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 4 季 13F 持有人
Bridgewater Bancshares Inc 在 2024/12/31 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
- 113
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,495 萬
- 較 2024 年第 3 季 +143.2 萬 (+10.6%)
- 總市值
- $2.02 億
- 較 2024 年第 3 季 +$1,044 萬 (+5.5%)
- 新進機構
- 17
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,729,422 | $3,688 萬 | 0.07% | 00.0% | 不變 |
| BlackRock, Inc. | 1,652,014 | $2,232 萬 | 0.00% | −3,172−0.2% | 減碼 |
| Vanguard Group Inc | 1,057,609 | $1,429 萬 | 0.00% | −31,710−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 877,833 | $1,186 萬 | 0.00% | +40,683+4.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 635,000 | $857.9 萬 | 0.47% | +23,788+3.9% | 加碼 |
| Alliancebernstein L.P. | 493,592 | $666.8 萬 | 0.00% | +57,981+13.3% | 加碼 |
| State Street Corp | 461,749 | $623.8 萬 | 0.00% | +12,404+2.8% | 加碼 |
| Geode Capital Management, LLC | 445,403 | $601.8 萬 | 0.00% | −5,048−1.1% | 減碼 |
| Renaissance Technologies LLC | 372,147 | $502.8 萬 | 0.01% | −4,593−1.2% | 減碼 |
| Acadian Asset Management LLC | 360,464 | $486.8 萬 | 0.01% | −1,612−0.4% | 減碼 |
| Tradition Wealth Management, LLC | 355,341 | $480.1 萬 | 0.42% | −9,329−2.6% | 減碼 |
| American Century Companies Inc | 310,267 | $419.2 萬 | 0.00% | +24,161+8.4% | 加碼 |
| Next Century Growth Investors LLC | 295,288 | $398.9 萬 | 0.30% | +295,288 | 新進 |
| Goldman Sachs Group Inc | 276,137 | $373.1 萬 | 0.00% | +145,050+110.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 272,099 | $367.6 萬 | 0.01% | −700−0.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 239,989 | $324.2 萬 | 0.58% | +86,200+56.1% | 加碼 |
| Kennedy Capital Management, Inc. | 223,797 | $302.3 萬 | 0.07% | +83,049+59.0% | 加碼 |
| Fourthstone LLC | 211,408 | $285.6 萬 | 0.56% | +211,408 | 新進 |
| Basswood Capital Management, L.L.C. | 203,464 | $274.9 萬 | 0.16% | +203,464 | 新進 |
| Foundry Partners, LLC | 193,910 | $262.0 萬 | 0.13% | +26,900+16.1% | 加碼 |
| EJF Capital LLC | 187,751 | $253.7 萬 | 1.74% | +5,602+3.1% | 加碼 |
| Northern Trust Corp | 176,745 | $238.8 萬 | 0.00% | +6,744+4.0% | 加碼 |
| Morgan Stanley | 164,895 | $222.8 萬 | 0.00% | +8,005+5.1% | 加碼 |
| Villanova Investment Management Co LLC | 162,703 | $219.8 萬 | 1.96% | +23,449+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 150,076 | $202.8 萬 | 0.00% | 00.0% | 不變 |
| Maltese Capital Management LLC | 148,800 | $201.0 萬 | 0.31% | +3,900+2.7% | 加碼 |
| JPMorgan Chase & Co | 123,417 | $166.7 萬 | 0.00% | +92,855+303.8% | 加碼 |
| Banc Funds Co LLC | 119,479 | $161.4 萬 | 0.18% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 111,481 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Gator Capital Management, LLC | 101,275 | $136.8 萬 | 0.52% | −400−0.4% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 90,614 | $122.4 萬 | 1.13% | 00.0% | 不變 |
| Sippican Capital Advisors | 90,410 | $122.1 萬 | 0.89% | +4,900+5.7% | 加碼 |
| Elgethun Capital Management | 84,824 | $114.6 萬 | 0.28% | −3,111−3.5% | 減碼 |
| Citadel Advisors LLC | 81,766 | $110.5 萬 | 0.00% | +39,788+94.8% | 加碼 |
| Bridgeway Capital Management, LLC | 74,918 | $101.2 萬 | 0.02% | +895+1.2% | 加碼 |
| Victory Capital Management Inc | 70,000 | $94.6 萬 | 0.00% | +7,600+12.2% | 加碼 |
| Two Sigma Investments, LP | 69,580 | $94.0 萬 | 0.00% | +8,676+14.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 69,482 | $93.9 萬 | 0.22% | −11,592−14.3% | 減碼 |
| Assenagon Asset Management S.A. | 66,897 | $90.4 萬 | 0.00% | −3,128−4.5% | 減碼 |
| Two Sigma Advisers, LP | 64,800 | $87.5 萬 | 0.00% | +2,900+4.7% | 加碼 |
| Bank of New York Mellon Corp | 64,681 | $87.4 萬 | 0.00% | −3,248−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 55,833 | $75.4 萬 | 0.00% | −3,605−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 55,653 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 51,008 | $68.9 萬 | 0.00% | +464+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,682 | $64.4 萬 | 0.00% | +32,901+222.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,795 | $61.9 萬 | 0.00% | +13,963+43.9% | 加碼 |
| Martingale Asset Management L P | 39,680 | $53.6 萬 | 0.01% | +26,604+203.5% | 加碼 |
| STRS Ohio | 38,500 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 38,195 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30,378 | $41.0 萬 | 0.00% | +4,381+16.9% | 加碼 |
| Rhumbline Advisers | 30,090 | $40.7 萬 | 0.00% | −88−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 25,792 | $34.8 萬 | 0.00% | +15,124+141.8% | 加碼 |
| Dougherty Wealth Advisers LLC | 25,000 | $33.8 萬 | 0.26% | 00.0% | 不變 |
| Royal Bank of Canada | 23,025 | $31.2 萬 | 0.00% | −2,956−11.4% | 減碼 |
| Trexquant Investment LP | 23,071 | $31.2 萬 | 0.00% | −7,456−24.4% | 減碼 |
| Deutsche Bank AG | 22,674 | $30.6 萬 | 0.00% | +19,153+544.0% | 加碼 |
| Prosperity Consulting Group, LLC | 22,278 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 22,090 | $29.8 萬 | 0.00% | +4,799+27.8% | 加碼 |
| AE Wealth Management LLC | 21,538 | $29.1 萬 | 0.00% | +11,280+110.0% | 加碼 |
| Cornercap Investment Counsel Inc | 21,252 | $28.7 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 20,798 | $28.1 萬 | 0.00% | +8,758+72.7% | 加碼 |
| State of Wisconsin Investment Board | 20,500 | $27.7 萬 | 0.00% | +9,900+93.4% | 加碼 |
| Cresset Asset Management, LLC | 20,292 | $27.4 萬 | 0.00% | −21,326−51.2% | 減碼 |
| Cetera Investment Advisers | 20,002 | $27.0 萬 | 0.00% | −731−3.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,960 | $25.6 萬 | 0.02% | +18,960 | 新進 |
| Riverwater Partners LLC | 17,575 | $23.7 萬 | 0.12% | −5,923−25.2% | 減碼 |
| Empowered Funds, LLC | 17,418 | $23.5 萬 | 0.00% | +895+5.4% | 加碼 |
| First Trust Advisors LP | 16,893 | $22.8 萬 | 0.00% | +347+2.1% | 加碼 |
| Citigroup Inc | 16,877 | $22.8 萬 | 0.00% | +377+2.3% | 加碼 |
| Ballast Advisors LLC | 14,600 | $19.7 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 14,360 | $19.4 萬 | 0.00% | −6,903−32.5% | 減碼 |
| D.A. Davidson & Co. | 12,900 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 12,864 | $17.4 萬 | 0.00% | +12,864 | 新進 |
| Susquehanna International Group, LLP | 12,726 | $17.2 萬 | 0.00% | +12,726 | 新進 |
| Squarepoint Ops LLC | 12,628 | $17.1 萬 | 0.00% | +12,628 | 新進 |
| Quadrature Capital Ltd | 11,862 | $16.0 萬 | 0.00% | +11,862 | 新進 |
| MetLife Investment Management | 11,720 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,667 | $15.8 萬 | 0.00% | +2,540+27.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,434 | $15.4 萬 | 0.00% | +456+4.2% | 加碼 |
| Millennium Management LLC | 10,405 | $14.1 萬 | 0.00% | −28,999−73.6% | 減碼 |
| Corebridge Financial, Inc. | 9,883 | $13.4 萬 | 0.00% | −746−7.0% | 減碼 |
| SG Americas Securities, LLC | 8,326 | $11.2 萬 | 0.00% | +1,248+17.6% | 加碼 |
| New York State Common Retirement Fund | 7,974 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,816 | $7.86 萬 | 0.00% | +5,816 | 新進 |
| JNBA Financial Advisors | 5,000 | $6.75 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,358 | $4.54 萬 | 0.00% | +2,441+266.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,549 | $3.44 萬 | 0.00% | −1,875−42.4% | 減碼 |
| Picton Mahoney Asset Management | 2,125 | $2.80 萬 | 0.00% | +2,125 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,500 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,459 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,278 | $1.73 萬 | 0.00% | −6−0.5% | 減碼 |
| GAMMA Investing LLC | 1,145 | $1.55 萬 | 0.00% | −11−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 863 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 821 | $1.11 萬 | 0.00% | +821 | 新進 |
| Amalgamated Bank | 733 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 723 | $1.00 萬 | 0.00% | +99+15.9% | 加碼 |
| Farther Finance Advisors, LLC | 704 | $9,511 | 0.00% | 00.0% | 不變 |