Bankwell Financial Group, Inc.
BWFG- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001505732
近 90 天,Bankwell Financial Group, Inc. 內部人申報 7 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 126 家機構在 13F 申報持有,市值合計 $2.38 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Bankwell Financial Group, Inc. 在 2021/6/30 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
- 53
- 較 2021 年第 1 季 +3 家
- 持有股數
- 265.8 萬
- 較 2021 年第 1 季 −48.1 萬 (−15.3%)
- 總市值
- $7,346 萬
- 較 2021 年第 1 季 −$1,114 萬 (−13.2%)
- 新進機構
- 16
- 另有 9 家加碼
- 清倉機構
- 13
- 另有 19 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 BWFG 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 | 126 | $2.38 億 |
| 2026 年第 1 季 | 119 | $1.83 億 |
| 2025 年第 4 季 | 109 | $1.66 億 |
| 2025 年第 3 季 | 98 | $1.53 億 |
| 2025 年第 2 季 | 84 | $1.14 億 |
| 2025 年第 1 季 | 78 | $9,220 萬 |
| 2024 年第 4 季 | 70 | $9,423 萬 |
| 2024 年第 3 季 | 69 | $8,478 萬 |
| 2024 年第 2 季 | 66 | $6,959 萬 |
| 2024 年第 1 季 | 64 | $7,051 萬 |
| 2023 年第 4 季 | 71 | $8,566 萬 |
| 2023 年第 3 季 | 67 | $6,342 萬 |
| 2023 年第 2 季 | 68 | $6,261 萬 |
| 2023 年第 1 季 | 67 | $6,328 萬 |
| 2022 年第 4 季 | 74 | $7,731 萬 |
| 2022 年第 3 季 | 70 | $7,515 萬 |
| 2022 年第 2 季 | 68 | $8,126 萬 |
| 2022 年第 1 季 | 55 | $8,210 萬 |
| 2021 年第 4 季 | 50 | $8,294 萬 |
| 2021 年第 3 季 | 56 | $7,773 萬 |
| 2021 年第 2 季 | 53 | $7,346 萬 |
| 2021 年第 1 季 | 50 | $8,460 萬 |
2021 年第 2 季持有機構
每家機構持有 Bankwell Financial Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Endicott Management Co | 635,404 | $1,756 萬 | 13.98% | 00.0% | 不變 |
| Vanguard Group Inc | 299,127 | $826.8 萬 | 0.00% | −40,498−11.9% | 減碼 |
| Banc Funds Co LLC | 260,623 | $720.4 萬 | 0.53% | −40,170−13.4% | 減碼 |
| Renaissance Technologies LLC | 232,100 | $641.5 萬 | 0.01% | +17,734+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 187,583 | $518.5 萬 | 0.00% | +18,042+10.6% | 加碼 |
| Solas Capital Management, LLC | 124,749 | $344.8 萬 | 2.42% | −2,874−2.3% | 減碼 |
| Siena Capital Partners GP, LLC | 110,338 | $305.0 萬 | 0.99% | 00.0% | 不變 |
| Millennium Management LLC | 97,655 | $269.9 萬 | 0.00% | +97,655 | 新進 |
| Summit Trail Advisors, LLC | 87,370 | $241.5 萬 | 0.21% | −600−0.7% | 減碼 |
| Geode Capital Management, LLC | 67,291 | $185.9 萬 | 0.00% | −48,036−41.7% | 減碼 |
| BHZ Capital Management, LP | 56,724 | $156.8 萬 | 0.58% | −13,939−19.7% | 減碼 |
| Bridgeway Capital Management, LLC | 54,600 | $150.9 萬 | 0.03% | +46,000+534.9% | 加碼 |
| Northern Trust Corp | 32,312 | $89.3 萬 | 0.00% | −51,926−61.6% | 減碼 |
| Kennedy Capital Management, Inc. | 30,014 | $83.0 萬 | 0.02% | −7,771−20.6% | 減碼 |
| Marshall Wace, LLP | 28,392 | $78.5 萬 | 0.00% | +28,392 | 新進 |
| Susquehanna Fundamental Investments, LLC | 28,000 | $77.4 萬 | 0.01% | +28,000 | 新進 |
| Ergoteles LLC | 26,982 | $74.6 萬 | 0.02% | +26,982 | 新進 |
| Bank of New York Mellon Corp | 26,687 | $73.7 萬 | 0.00% | −18,023−40.3% | 減碼 |
| BlackRock Inc. | 26,281 | $72.6 萬 | 0.00% | −425,404−94.2% | 減碼 |
| Morgan Stanley | 24,660 | $68.2 萬 | 0.00% | +12,437+101.8% | 加碼 |
| Acadian Asset Management LLC | 21,530 | $59.6 萬 | 0.00% | +9,615+80.7% | 加碼 |
| HRT Financial LP | 17,000 | $46.9 萬 | 0.00% | +17,000 | 新進 |
| State Street Corp | 15,936 | $44.0 萬 | 0.00% | −83,853−84.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,176 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,995 | $38.7 萬 | 0.01% | +13,995 | 新進 |
| Jacobs Levy Equity Management, Inc | 13,188 | $36.5 萬 | 0.00% | +13,188 | 新進 |
| Fourthstone LLC | 13,255 | $36.5 萬 | 0.16% | +13,255 | 新進 |
| Tibra Equities Europe Ltd | 12,100 | $33.4 萬 | 0.10% | +12,100 | 新進 |
| Jane Street Group, LLC | 10,909 | $30.2 萬 | 0.00% | +10,909 | 新進 |
| American Century Companies Inc | 9,474 | $26.2 萬 | 0.00% | +2,010+26.9% | 加碼 |
| JPMorgan Chase & Co | 8,772 | $24.2 萬 | 0.00% | −12,384−58.5% | 減碼 |
| Bourgeon Capital Management LLC | 8,679 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Sierra Capital LLC | 8,303 | $23.0 萬 | 0.04% | +41+0.5% | 加碼 |
| Trexquant Investment LP | 7,901 | $21.8 萬 | 0.02% | +7,901 | 新進 |
| Goldman Sachs Group Inc | 7,695 | $21.3 萬 | 0.00% | +7,695 | 新進 |
| Royal Bank of Canada | 7,573 | $20.9 萬 | 0.00% | +2,263+42.6% | 加碼 |
| Wells Fargo & Company | 7,544 | $20.8 萬 | 0.00% | −3,927−34.2% | 減碼 |
| Carl P. Sherr & Co., LLC | 7,400 | $20.5 萬 | 0.14% | +7,400 | 新進 |
| Key Financial Inc | 2,900 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 2,596 | $7.20 萬 | 0.00% | −2,946−53.2% | 減碼 |
| Public Employees Retirement System of Ohio | 2,000 | $5.50 萬 | 0.00% | +900+81.8% | 加碼 |
| UBS Group AG | 1,969 | $5.40 萬 | 0.00% | −920−31.8% | 減碼 |
| US Bancorp | 1,769 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,418 | $3.90 萬 | 0.00% | −7,153−83.5% | 減碼 |
| Better Money Decisions, LLC | 1,144 | $3.20 萬 | 0.03% | +1,144 | 新進 |
| Russell Investments Group, Ltd. | 1,100 | $3.00 萬 | 0.00% | +1,100 | 新進 |
| Washington Trust Co | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 124 | $3,427 | 0.00% | −2,905−95.9% | 減碼 |
| Glassman Wealth Services | 91 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 55 | $2,000 | 0.00% | −7,145−99.2% | 減碼 |
| Massmutual Trust Co FSB | 22 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15 | $1,000 | 0.00% | +15 | 新進 |
| Deutsche Bank AG | 9 | $0 | 0.00% | −4,336−99.8% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −22,173−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −16,019−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,759−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,432−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,996−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −141−100.0% | 清倉 |