BWB
Bridgewater Bancshares, Inc. · Financial Services · Banks - Regional
Données momentum (gérants comparables) :
étendue des détenteurs +1.7% ·
flux d'actions +1.8% ·
nouvelles positions nettes +1.6%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 14.62K | $298,058 | n/a | −1 |
| 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 | n/a | −2 |
| Q3 2025 | 17 | 0 | 5.16M | $90.84M | n/a | n/a |
| Q2 2025 | 14 | +2 | 4.77M | $75.87M | +2 | n/a |
| Q1 2025 | 9 | +1 | 1.60M | $22.29M | +1 | n/a |
| Q4 2024 | 8 | 0 | 1.60M | $21.59M | n/a | n/a |
| Q3 2024 | 7 | +1 | 1.11M | $15.77M | +1 | n/a |
| Q2 2024 | 6 | n/a | 1.09M | $12.61M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.59M | -1.0% | $28.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Alliancebernstein L.P. | 1.31M | -2.1% | $23.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.06M | +2.5% | $18.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 919.52K | n/a | $16.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 617.93K | +10.0% | $10.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 496.07K | 0.0% | $8.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passif) | 454.47K | -5.0% | $8.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 348.02K | +11.0% | $6.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 314.35K | -3.7% | $5.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Hotchkis & Wiley Capital Management… | 228.69K | -1.0% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 206.15K | -0.3% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 198.42K | +17.3% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | JPMorgan Chase ✦ | 179.95K | -10.0% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 173.71K | +33.8% | $3.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 170.66K | +3.6% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Qube Research & Technologies Ltd | 150.86K | +110.4% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 142.14K | +5.3% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 93.86K | +123.1% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | First Trust Advisors Lp | 79.81K | -0.3% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 74.28K | -1.3% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 21 | Connor, Clark & Lunn Investment… | 70.00K | +21.0% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 57.05K | -2.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 54.96K | -8.3% | $972,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 51.92K | -27.1% | $919,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Victory Capital Management Inc | 51.00K | -8.9% | $902,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 47.25K | +27.3% | $836,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 45.53K | +0.6% | $805,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 35.20K | +5.8% | $623,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 30.45K | -6.4% | $538,930 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Franklin Resources Inc | 29.14K | +126.6% | $515,867 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 26.29K | -2.0% | $465,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 22.90K | 0.0% | $405,330 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 20.84K | -14.0% | $368,850 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 20.78K | -0.1% | $367,789 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 20.76K | +14.4% | $367,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 19.56K | -4.4% | $346,230 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Sei Investments Co | 17.86K | +64.9% | $316,096 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 17.74K | -46.5% | $314,051 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Cetera Investment Advisers | 17.23K | +6.5% | $305,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | LPL Financial LLC | 14.66K | +24.6% | $259,517 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 14.35K | +15.5% | $254,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 10.04K | +89.5% | $177,655 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.93K | +2.5% | $175,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 8.31K | -18.2% | $147,017 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 7.52K | -60.8% | $133,139 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 5.42K | +101.6% | $95,864 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | Cwm, Llc | 5.40K | -0.5% | $95,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 5.39K | -83.7% | $95,402 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 5.10K | -12.0% | $90,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | New York State Common Retirement… | 4.17K | 0.0% | $73,880 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Citigroup Inc | 3.21K | +27.7% | $56,728 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 1.89K | -7.2% | $33,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 1.50K | 0.0% | $26,550 | 0.0% | Held | 2 | SEC ↗ |
| 54 | California State Teachers… | 1.13K | -12.1% | $20,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 506 | 0.0% | $8,956 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Simplex Trading, Llc | 427 | Nouveau | $7,557 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 382 | +2022.2% | $6,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Optiver Holding B.V. | 204 | +15.9% | $3,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 192 | Nouveau | $3,403 | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 185 | 0.0% | $3,275 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 28 | Nouveau | $496 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Simplex Trading, Llc | $7,557 | 0.0% |
| Fifth Third Bancorp | $3,403 | 0.0% |
| Us Bancorp \De\ | $496 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $496,993 | était 0.0% |
| Group One Trading Llc | $1,753 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 138 détenteurs, 17.26M actions, $254.42M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 400 act. · $8,501
Director · 4.00K act. · $85,536
Director · 623 act. · $13,394
Director · 518 act. · $11,139
Director · 940 act. · $20,246
Director · 25.00K act. · $543,430
Director · 15.00K act. · $323,886
Officer, Director · 10.00K act. · $224,813
Officer, Director · 15.00K act. · $333,219
Officer, Director · 10.00K act. · $220,282
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie