BRIDGEWAY CAPITAL MANAGEMENT, LLC
HOUSTON TX · SEC CIK 0001107261
$56.90亿2026Q2 申报市值
1,233持仓数
7.7%前十大占比 · 第一大 1.0%
93 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AEO 加仓+$1,753.34万
VISN 加仓+$1,606.09万
ABM 新建仓+$1,373.19万
PAGS 新建仓+$1,234.76万
NMIH 加仓+$1,216.37万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$3,865.41万
DHT 清仓-$2,124.21万
VVX 减仓-$1,903.42万
VSAT 减仓-$1,441.45万
SPHR 减仓-$1,185.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5,627.67万 | 0.99% | 281,257 | 2,827 | 1.0% | $56.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,765.82万 | 0.84% | 82,041 | -66,541 | -44.8% | -$3,865.41万 | 减仓 |
| AVGO | BROADCOM INC | $4,707.70万 | 0.83% | 124,625 | 1,178 | 1.0% | $44.50万 | 加仓 |
| AAPL | APPLE INC | $4,694.92万 | 0.83% | 162,252 | 2,504 | 1.6% | $72.46万 | 加仓 |
| VSAT | VIASAT INC | $4,487.90万 | 0.79% | 499,710 | -160,500 | -24.3% | -$1,441.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,143.40万 | 0.73% | 126,582 | 3,189 | 2.6% | $104.39万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $4,073.61万 | 0.72% | 487,974 | -27,777 | -5.4% | -$231.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,897.89万 | 0.69% | 93,783 | 3,714 | 4.1% | $154.36万 | 加仓 |
| CSCO | CISCO SYS INC | $3,751.36万 | 0.66% | 319,374 | 4,228 | 1.3% | $49.66万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,626.05万 | 0.64% | 97,208 | 4,985 | 5.4% | $185.95万 | 加仓 |
| ENVA | ENOVA INTL INC | $3,553.82万 | 0.62% | 147,627 | -14,722 | -9.1% | -$354.40万 | 减仓 |
| GOOGL | ALPHABET INC | $3,481.93万 | 0.61% | 97,432 | 27 | 0.0% | $9,649 | 加仓 |
| LLY | ELI LILLY & CO | $3,309.40万 | 0.58% | 27,591 | -1,566 | -5.4% | -$187.83万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,287.19万 | 0.58% | 303,386 | -27,089 | -8.2% | -$293.51万 | 减仓 |
| AMZN | AMAZON COM INC | $3,273.41万 | 0.58% | 137,342 | -1,447 | -1.0% | -$34.49万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,230.70万 | 0.57% | 186,713 | -68,506 | -26.8% | -$1,185.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,128.74万 | 0.55% | 123,193 | 2,719 | 2.3% | $69.05万 | 加仓 |
| META | META PLATFORMS INC | $3,050.53万 | 0.54% | 54,156 | 11,323 | 26.4% | $637.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,975.57万 | 0.52% | 31,808 | 4,966 | 18.5% | $464.56万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,957.49万 | 0.52% | 253,492 | 68,496 | 37.0% | $799.14万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $2,870.12万 | 0.50% | 290,881 | 14,224 | 5.1% | $140.35万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $2,819.21万 | 0.50% | 1,500,377 | 121,534 | 8.8% | $228.36万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,809.87万 | 0.49% | 366,872 | -47,683 | -11.5% | -$365.20万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,780.29万 | 0.49% | 335,096 | 1,021 | 0.3% | $8.47万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,772.66万 | 0.49% | 486,602 | -15,794 | -3.1% | -$89.99万 | 减仓 |
| TSLA | TESLA INC | $2,767.21万 | 0.49% | 65,792 | 33 | 0.1% | $1.39万 | 加仓 |
| RTX | RTX CORPORATION | $2,766.96万 | 0.49% | 145,837 | 19,091 | 15.1% | $362.21万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,763.54万 | 0.49% | 53,807 | 4,856 | 9.9% | $249.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,762.94万 | 0.49% | 55,216 | 4,331 | 8.5% | $216.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,762.02万 | 0.49% | 98,219 | -2,623 | -2.6% | -$73.76万 | 减仓 |
| MCD | MCDONALDS CORP | $2,761.01万 | 0.49% | 102,142 | 23,559 | 30.0% | $636.83万 | 加仓 |
| KO | COCA COLA CO | $2,760.07万 | 0.49% | 339,617 | 18,174 | 5.7% | $147.70万 | 加仓 |
| — | EXXON MOBIL CORP | $2,759.66万 | 0.49% | 201,848 | -6,850 | -3.3% | -$93.65万 | 减仓 |
| MRK | MERCK & CO INC | $2,759.58万 | 0.49% | 214,753 | -10,352 | -4.6% | -$133.02万 | 减仓 |
| V | VISA INC | $2,759.31万 | 0.48% | 80,425 | -747 | -0.9% | -$25.63万 | 减仓 |
| ORCL | ORACLE CORP | $2,759.13万 | 0.48% | 188,272 | 21,290 | 12.7% | $312.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,758.99万 | 0.48% | 188,147 | 18,504 | 10.9% | $271.34万 | 加仓 |
| WMT | WALMART INC | $2,758.45万 | 0.48% | 243,551 | 47,224 | 24.1% | $534.86万 | 加仓 |
| ABBV | ABBVIE INC | $2,756.53万 | 0.48% | 109,543 | -2,533 | -2.3% | -$63.74万 | 减仓 |
| HD | HOME DEPOT INC | $2,755.78万 | 0.48% | 78,138 | 3,943 | 5.3% | $139.06万 | 加仓 |
| DIS | DISNEY WALT CO | $2,754.63万 | 0.48% | 286,195 | 32,580 | 12.8% | $313.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,752.08万 | 0.48% | 649,994 | 38,395 | 6.3% | $162.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,748.70万 | 0.48% | 165,824 | 1,973 | 1.2% | $32.70万 | 加仓 |
| NFLX | NETFLIX INC. | $2,746.12万 | 0.48% | 384,611 | 130,262 | 51.2% | $930.07万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,736.31万 | 0.48% | 331,112 | 23,264 | 7.6% | $192.25万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $2,730.72万 | 0.48% | 807,189 | 28,789 | 3.7% | $97.39万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $2,671.74万 | 0.47% | 613,489 | -20,550 | -3.2% | -$89.50万 | 减仓 |
| PHIN | PHINIA INC | $2,652.43万 | 0.47% | 322,014 | -11,683 | -3.5% | -$96.23万 | 减仓 |
| BKU | BANKUNITED INC | $2,614.65万 | 0.46% | 539,660 | 43,251 | 8.7% | $209.55万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $2,480.09万 | 0.44% | 287,714 | 11,825 | 4.3% | $101.93万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,441.84万 | 0.43% | 932,355 | -155,006 | -14.3% | -$405.96万 | 减仓 |
| WSBC | WESBANCO INC | $2,399.84万 | 0.42% | 614,870 | 30,038 | 5.1% | $117.24万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,374.60万 | 0.42% | 699,646 | 18,280 | 2.7% | $62.04万 | 加仓 |
| RNST | RENASANT CORP | $2,332.09万 | 0.41% | 548,211 | 25,341 | 4.8% | $107.80万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,327.56万 | 0.41% | 984,585 | 31,573 | 3.3% | $74.64万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,270.64万 | 0.40% | 2,473,468 | 40,950 | 1.7% | $37.59万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,230.70万 | 0.39% | 745,307 | 6,289 | 0.9% | $18.82万 | 加仓 |
| GOOG | ALPHABET INC | $2,191.37万 | 0.39% | 62,020 | 508 | 0.8% | $17.95万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,188.79万 | 0.38% | 214,840 | 9,632 | 4.7% | $98.13万 | 加仓 |
| DAN | DANA INC | $2,146.13万 | 0.38% | 788,730 | -20,500 | -2.5% | -$55.78万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $2,133.83万 | 0.38% | 889,096 | -52,826 | -5.6% | -$126.78万 | 减仓 |
| KMT | KENNAMETAL INC | $2,126.89万 | 0.37% | 606,815 | -62,403 | -9.3% | -$218.72万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $2,083.57万 | 0.37% | 456,224 | -23,180 | -4.8% | -$105.86万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,082.51万 | 0.37% | 263,275 | 90,786 | 52.6% | $718.12万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,077.99万 | 0.37% | 176,700 | 45,166 | 34.3% | $531.15万 | 加仓 |
| WAFD | WAFD INC | $2,064.60万 | 0.36% | 538,077 | 13,926 | 2.7% | $53.43万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2,021.88万 | 0.36% | 989,663 | 28,364 | 3.0% | $57.95万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $2,016.05万 | 0.35% | 615,775 | -18,989 | -3.0% | -$62.17万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,972.44万 | 0.35% | 351,719 | -9,939 | -2.7% | -$55.74万 | 减仓 |
| TRN | TRINITY INDS INC | $1,969.54万 | 0.35% | 569,561 | 25,355 | 4.7% | $87.68万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,964.79万 | 0.35% | 100,434 | -30,881 | -23.5% | -$604.12万 | 减仓 |
| VC | VISTEON CORP | $1,955.57万 | 0.34% | 197,114 | 1,157 | 0.6% | $11.48万 | 加仓 |
| ANDE | ANDERSONS INC | $1,929.33万 | 0.34% | 282,066 | -11,402 | -3.9% | -$77.99万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,929.24万 | 0.34% | 761,642 | 9,866 | 1.3% | $24.99万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,925.49万 | 0.34% | 292,272 | -3,440 | -1.2% | -$22.66万 | 减仓 |
| — | ATKORE INC | $1,919.47万 | 0.34% | 252,429 | 8,246 | 3.4% | $62.70万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,912.69万 | 0.34% | 827,290 | 30,212 | 3.8% | $69.85万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,912.14万 | 0.34% | 844,213 | 38,626 | 4.8% | $87.49万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1,905.56万 | 0.33% | 892,114 | 96,954 | 12.2% | $207.09万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1,899.97万 | 0.33% | 644,059 | 11,426 | 1.8% | $33.71万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,899.09万 | 0.33% | 274,197 | 15,779 | 6.1% | $109.29万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,898.74万 | 0.33% | 950,320 | -5,418 | -0.6% | -$10.83万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,897.40万 | 0.33% | 223,776 | 25,802 | 13.0% | $218.78万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,890.94万 | 0.33% | 1,099,382 | 1,019,382 | 1,274.2% | $1,753.34万 | 加仓 |
| TRMK | TRUSTMARK CORP | $1,881.29万 | 0.33% | 408,888 | 10,573 | 2.7% | $48.65万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,876.95万 | 0.33% | 429,606 | 33,384 | 8.4% | $145.85万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,870.23万 | 0.33% | 288,304 | -4,038 | -1.4% | -$26.19万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1,855.20万 | 0.33% | 425,408 | 3,752 | 0.9% | $16.36万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,830.61万 | 0.32% | 472,171 | -6,569 | -1.4% | -$25.47万 | 减仓 |
| BANR | BANNER CORP | $1,808.95万 | 0.32% | 272,268 | 1,304 | 0.5% | $8.66万 | 加仓 |
| LCII | LCI INDS | $1,785.05万 | 0.31% | 168,592 | 2,913 | 1.8% | $30.84万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1,781.78万 | 0.31% | 218,409 | 4,341 | 2.0% | $35.41万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,747.81万 | 0.31% | 573,992 | 46,846 | 8.9% | $142.65万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $1,738.40万 | 0.31% | 713,921 | -21,894 | -3.0% | -$53.31万 | 减仓 |
| CXW | CORECIVIC INC | $1,725.07万 | 0.30% | 567,831 | 58,265 | 11.4% | $177.01万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,719.88万 | 0.30% | 1,751,409 | 85,591 | 5.1% | $84.05万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,717.36万 | 0.30% | 702,109 | 4,038 | 0.6% | $9.88万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,714.72万 | 0.30% | 1,341,718 | 1,256,718 | 1,478.5% | $1,606.09万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,670.50万 | 0.29% | 430,764 | 7,679 | 1.8% | $29.78万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,649.35万 | 0.29% | 319,332 | -17,444 | -5.2% | -$90.10万 | 减仓 |