증권 기록 · 과거 분기 (아카이브)
BWB
Bridgewater Bancshares, Inc. · Financial Services · Banks - Regional
61추적 보유자
+1Δ 보유자
9.56M보유 주식 수
$169.03M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 +1.8% ·
순 신규 포지션 +1.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 496.07K | 0.0% | $8.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $496 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Simplex Trading, Llc | $7,557 | 0.0% |
| Fifth Third Bancorp | $3,403 | 0.0% |
| Us Bancorp \De\ | $496 | 0.0% |
청산됨
| Jane Street Group, Llc | $496,993 | 이었음 0.0% |
| Group One Trading Llc | $1,753 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 138 보유 기관, 17.26M 주식, $254.42M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
Stejskal Jessica Anne
Officer · 400 주(sh) · $8,501
Sep 09
Parish Douglas J.
Director · 4.00K 주(sh) · $85,536
Sep 02
Juran David B.
Director · 623 주(sh) · $13,394
Aug 28
Juran David B.
Director · 518 주(sh) · $11,139
Aug 25
Juran David B.
Director · 940 주(sh) · $20,246
Aug 24
Juran David B.
Director · 25.00K 주(sh) · $543,430
Aug 21
Juran David B.
Director · 15.00K 주(sh) · $323,886
Aug 17
Baack Jerry J.
Officer, Director · 10.00K 주(sh) · $224,813
Aug 14
Baack Jerry J.
Officer, Director · 15.00K 주(sh) · $333,219
Aug 13
Baack Jerry J.
Officer, Director · 10.00K 주(sh) · $220,282
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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