桥水银行股份 BWB
$20.28 +$0.01 (+0.05%)
休市 · Nov 7, 10:10 pm ET · 最新盘后价 $20.28 0.00%
开盘$20.22
昨收$20.27
当日区间$20.04 – $20.44
成交量70.8K
市值$568.13M
市盈率（TTM）10.4
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例65.8%-0.42 个百分点，较上季度
持仓机构数188+0 ，较上季度
内部人近期交易24次买入 / 26次卖出净卖出
空头持仓比例2.49% 占流通股回补天数 8.0 · 截至 15 Oct 2026
卖空成交量占比20.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$798.2K（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有28.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.20%升至2.49%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +90,226 | 0.4% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +44,240 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +180,053 | 6.3% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +169,752 | 0.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +134,795 | 1.1% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +90,491 | 2.5% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +73,699 | 0.4% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +71,600 | 1.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +67,660 | 0.5% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +63,916 | 0.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +61,306 | 2.0% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +53,683 | 0.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +41,073 | 3.9% |
| GuideStone Capital Management, LLC | Mutual Fund | 2026/Q3 | +33,757 | 0.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +29,307 | 3.9% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | Gerald Baack | CEO, Founder & Non Independent Executive Chairman | Derivative Exercise and Retained | +39,866 | $7.47 | 1,123,862 |
| 21 Oct 2026 | Gerald Baack | CEO, Founder & Non Independent Executive Chairman | Derivative Exercise and Sale | -7,067 | $20.67 | 1,123,862 |
| 29 Sep 2026 | David Volk | Independent Director | Other Acquisition | +969 | – | 34,510 |
| 29 Sep 2026 | Mary Crocker | Director | Other Acquisition | +484 | – | 224,868 |
| 29 Sep 2026 | David Juran | Lead Independent Director | Other Acquisition | +969 | – | 1,552,475 |
| 29 Sep 2026 | Todd Urness | Independent Director | Other Acquisition | +969 | – | 1,177,909 |
| 29 Sep 2026 | Lisa Brezonik | Independent Director | Other Acquisition | +969 | – | 38,147 |
| 29 Sep 2026 | James Johnson | Independent Director | Other Acquisition | +969 | – | 244,839 |
| 29 Sep 2026 | Thomas Trutna | Independent Director | Other Acquisition | +484 | – | 84,170 |
| 29 Sep 2026 | Douglas Parish | Independent Director | Other Acquisition | +484 | – | 10,485 |
| 29 Sep 2026 | Mohammed Lawal | Independent Director | Other Acquisition | +969 | – | 37,467 |
| 14 Sep 2026 | Jessica Stejskal | Chief Experience Officer | Open Market Disposition | -400 | $21.25 | 16,207 |
| 8 Sep 2026 | Douglas Parish | Independent Director | Open Market Disposition | -4,000 | $21.38 | 10,001 |
| 7 Sep 2026 | Douglas Parish | Independent Director | Intent to Sell (Form 144) | -4,000 | $21.85 | – |
| 1 Sep 2026 | David Juran | Lead Independent Director | Open Market Disposition | -623 | $21.50 | 1,551,506 |
| 30 Aug 2026 | Jeffrey Shellberg | Co-Founder | Derivative Exercise and Sale | -17,206 | $21.07 | 538,331 |
| 30 Aug 2026 | Jeffrey Shellberg | Co-Founder | Derivative Exercise and Retained | +5,144 | $17.50 | 538,331 |
| 27 Aug 2026 | David Juran | Lead Independent Director | Open Market Disposition | -518 | $21.50 | 1,552,129 |
| 24 Aug 2026 | David Juran | Lead Independent Director | Open Market Disposition | -940 | $21.54 | 1,552,647 |
| 23 Aug 2026 | David Juran | Lead Independent Director | Open Market Disposition | -40,000 | $21.74 | 1,553,587 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 695,249 | 2.5% | 8.0 |
| 30 Sep 2026 | 656,057 | 2.4% | 6.1 |
| 15 Sep 2026 | 737,759 | 2.6% | 8.5 |
| 31 Aug 2026 | 786,195 | 2.8% | 5.9 |
| 14 Aug 2026 | 681,130 | 2.4% | 3.2 |
| 31 Jul 2026 | 613,447 | 2.2% | 3.5 |
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