BWB
Bridgewater Bancshares, Inc. · Financial Services · Banks - Regional
动量输入(同类管理人):
持有人广度 +16.7% ·
股份流向 +10.2% ·
净新建仓位 +14.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +4 | 10.48M | $216.03M | +5 | −1 |
| Q1 2026 | 61 | +1 | 9.56M | $169.03M | +3 | −2 |
| Q4 2025 | 60 | -2 | 9.68M | $169.70M | — | −2 |
| Q3 2025 | 17 | 0 | 5.16M | $90.84M | — | — |
| Q2 2025 | 14 | +2 | 4.77M | $75.87M | +2 | — |
| Q1 2025 | 9 | +1 | 1.60M | $22.29M | +1 | — |
| Q4 2024 | 8 | 0 | 1.60M | $21.59M | — | — |
| Q3 2024 | 7 | +1 | 1.11M | $15.77M | +1 | — |
| Q2 2024 | 6 | — | 1.09M | $12.61M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.59M | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.59M | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.59M | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.59M | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.59M | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.59M | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.59M | — | $25.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 1.13M | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 1.13M | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.13M | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 471.25K | +2.9% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 466.94K | +3.7% | $7.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 466.94K | +3.7% | $7.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 403.25K | +15.0% | $6.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 217.53K | +87.7% | $3.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 140.21K | +75.2% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 140.21K | +75.2% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Millennium Management ✦ | 104.16K | +277.3% | $1.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 91.45K | +39.4% | $1.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 58.55K | +34.4% | $931,499 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 42.98K | 新增 | $683,876 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 42.98K | 新增 | $683,876 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 38.26K | +198.7% | $608,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 38.26K | +198.7% | $608,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 38.26K | +198.7% | $608,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 38.26K | +198.7% | $608,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 38.26K | +198.7% | $608,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 10.61K | 新增 | $169,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.29K | — | $20,556 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $683,876 | 0.0% |
| Marshall Wace | $683,876 | 0.0% |
| T. Rowe Price | $169,000 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 138 持有人, 17.26M 股份, $254.42M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 25.00K 股 · $543,430
Director · 15.00K 股 · $323,886
Officer, Director · 10.00K 股 · $224,813
Officer, Director · 15.00K 股 · $333,219
Officer, Director · 10.00K 股 · $220,282
Director · 40.00K 股 · $850,284
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论