BRIDGEWAY CAPITAL MANAGEMENT, LLC
HOUSTON TX · SEC CIK 0001107261
$49.72亿2026Q1 申报市值
1,221持仓数
7.2%前十大占比 · 第一大 1.0%
111 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OLN 新建仓+$1,976.58万
HOG 加仓+$1,209.05万
CASH 新建仓+$964.22万
CXW 新建仓+$963.59万
YELP 新建仓+$821.55万
2026Q1 卖出最多 按季末市值估算
CSTM 减仓-$2,143.85万
GCT 减仓-$1,274.64万
STELLAR BANCORP 减仓-$1,198.21万
AAP 清仓-$1,116.32万
ANYWHERE REAL ES 清仓-$1,016.43万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $269.78万 | 0.05% | 9,100 | 9,100 | — | $269.78万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $270.40万 | 0.05% | 178,014 | 8,443 | 5.0% | $12.82万 | 加仓 |
| NTAP | NETAPP INC | $270.82万 | 0.05% | 26,450 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $271.56万 | 0.05% | 3,210 | -650 | -16.8% | -$54.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $271.64万 | 0.05% | 5,740 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $271.79万 | 0.05% | 28,920 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $272.24万 | 0.05% | 21,000 | -800 | -3.7% | -$10.37万 | 减仓 |
| JBL | JABIL INC | $273.60万 | 0.06% | 10,300 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $275.32万 | 0.06% | 42,059 | -27,000 | -39.1% | -$176.74万 | 减仓 |
| MTB | M & T BK CORP | $276.18万 | 0.06% | 13,360 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $277.66万 | 0.06% | 75,780 | 2,243 | 3.1% | $8.22万 | 加仓 |
| TDW | TIDEWATER INC NEW | $277.95万 | 0.06% | 33,267 | -15,400 | -31.6% | -$128.67万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $278.86万 | 0.06% | 51,469 | -7,742 | -13.1% | -$41.95万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $281.01万 | 0.06% | 52,213 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS C | $282.23万 | 0.06% | 950,268 | 45,179 | 5.0% | $13.42万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $282.49万 | 0.06% | 123,464 | 93,464 | 311.5% | $213.85万 | 加仓 |
| JAKK | JAKKS PAC INC | $282.64万 | 0.06% | 141,890 | -1,813 | -1.3% | -$3.61万 | 减仓 |
| — | C & F FINL CORP | $282.91万 | 0.06% | 38,786 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $283.50万 | 0.06% | 66,100 | -15,000 | -18.5% | -$64.33万 | 减仓 |
| REI | RING ENERGY INC | $284.24万 | 0.06% | 1,857,802 | 103,740 | 5.9% | $15.87万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $286.79万 | 0.06% | 63,817 | -354 | -0.6% | -$1.59万 | 减仓 |
| APH | AMPHENOL CORP | $286.81万 | 0.06% | 22,700 | 0 | 0.0% | — | 不变 |
| MVBF | MVB FINL CORP | $287.22万 | 0.06% | 115,674 | -1,451 | -1.2% | -$3.60万 | 减仓 |
| GTX | GARRETT MOTION INC | $287.49万 | 0.06% | 158,223 | -69,800 | -30.6% | -$126.83万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $288.02万 | 0.06% | 13,630 | -3,000 | -18.0% | -$63.39万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $288.04万 | 0.06% | 129,399 | 49,676 | 62.3% | $110.58万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $288.17万 | 0.06% | 11,500 | 11,500 | — | $288.17万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $288.54万 | 0.06% | 382,172 | 8,241 | 2.2% | $6.22万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $288.82万 | 0.06% | 129,459 | 18,787 | 17.0% | $41.91万 | 加仓 |
| ANGI | ANGI INC | $289.32万 | 0.06% | 422,370 | -26,632 | -5.9% | -$18.24万 | 减仓 |
| ACTG | ACACIA RESH CORP | $290.29万 | 0.06% | 603,510 | 161,624 | 36.6% | $77.74万 | 加仓 |
| MATX | MATSON INC | $291.81万 | 0.06% | 17,800 | -3,800 | -17.6% | -$62.30万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $292.89万 | 0.06% | 498,109 | 119,854 | 31.7% | $70.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $294.72万 | 0.06% | 700 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $295.13万 | 0.06% | 18,480 | 18,480 | — | $295.13万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $295.28万 | 0.06% | 203,220 | 68,366 | 50.7% | $99.34万 | 加仓 |
| — | OLAPLEX HLDGS INC | $295.53万 | 0.06% | 1,455,791 | -1,229,000 | -45.8% | -$249.49万 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $295.79万 | 0.06% | 828,545 | -15,778 | -1.9% | -$5.63万 | 减仓 |
| HLLY | HOLLEY INC | $295.82万 | 0.06% | 963,570 | 50,341 | 5.5% | $15.45万 | 加仓 |
| KELYA | KELLY SVCS INC | $297.39万 | 0.06% | 336,029 | 122,888 | 57.7% | $108.76万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $297.59万 | 0.06% | 20,805 | -750 | -3.5% | -$10.73万 | 减仓 |
| EBAY | EBAY INC. | $297.64万 | 0.06% | 32,700 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $299.94万 | 0.06% | 141,882 | -10,750 | -7.0% | -$22.73万 | 减仓 |
| BGS | B & G FOODS INC | $299.98万 | 0.06% | 623,660 | -33,954 | -5.2% | -$16.33万 | 减仓 |
| CABO | CABLE ONE INC | $300.50万 | 0.06% | 32,946 | -4,048 | -10.9% | -$36.92万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $300.80万 | 0.06% | 80,838 | -2,900 | -3.5% | -$10.79万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $301.76万 | 0.06% | 59,075 | -10,576 | -15.2% | -$54.02万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $303.77万 | 0.06% | 234,932 | 11,291 | 5.0% | $14.60万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $304.48万 | 0.06% | 152,470 | 6,411 | 4.4% | $12.80万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $305.81万 | 0.06% | 395,611 | 1,500 | 0.4% | $1.16万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $306.61万 | 0.06% | 2,900 | -105 | -3.5% | -$11.10万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $307.42万 | 0.06% | 1,617,996 | 1,617,996 | — | $307.42万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $308.56万 | 0.06% | 151,700 | -4,300 | -2.8% | -$8.75万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $308.66万 | 0.06% | 56,634 | 2,282 | 4.2% | $12.44万 | 加仓 |
| BCML | BAYCOM CORP | $310.23万 | 0.06% | 104,366 | 12,552 | 13.7% | $37.31万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $310.97万 | 0.06% | 140,331 | 10,790 | 8.3% | $23.91万 | 加仓 |
| ROST | ROSS STORES INC | $311.95万 | 0.06% | 14,400 | 14,400 | — | $311.95万 | 新建仓 |
| — | AMREP CORP | $313.43万 | 0.06% | 111,423 | -20,198 | -15.3% | -$56.82万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $313.94万 | 0.06% | 52,350 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $314.48万 | 0.06% | 134,855 | 8,192 | 6.5% | $19.10万 | 加仓 |
| TITN | TITAN MACHY INC | $314.72万 | 0.06% | 188,231 | -17,853 | -8.7% | -$29.85万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $315.87万 | 0.06% | 365,587 | 23,954 | 7.0% | $20.70万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $316.60万 | 0.06% | 851,074 | 42,138 | 5.2% | $15.68万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $317.33万 | 0.06% | 48,000 | -1,700 | -3.4% | -$11.24万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $317.42万 | 0.06% | 23,626 | 23,626 | — | $317.42万 | 新建仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $317.42万 | 0.06% | 160,312 | 4,028 | 2.6% | $7.98万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $317.71万 | 0.06% | 81,132 | 7,314 | 9.9% | $28.64万 | 加仓 |
| ONIT | ONITY GROUP INC | $321.94万 | 0.06% | 81,980 | -31,000 | -27.4% | -$121.74万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $324.28万 | 0.07% | 288,251 | 118,216 | 69.5% | $132.99万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $325.46万 | 0.07% | 571,988 | 99,750 | 21.1% | $56.76万 | 加仓 |
| ENS | ENERSYS | $326.59万 | 0.07% | 18,800 | -500 | -2.6% | -$8.69万 | 减仓 |
| — | VALHI INC NEW | $328.14万 | 0.07% | 229,467 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $328.43万 | 0.07% | 101,025 | 6,416 | 6.8% | $20.86万 | 加仓 |
| FSBW | FS BANCORP INC | $329.15万 | 0.07% | 85,294 | 2,000 | 2.4% | $7.72万 | 加仓 |
| — | WEYCO GROUP INC | $330.41万 | 0.07% | 103,093 | 2,487 | 2.5% | $7.97万 | 加仓 |
| MBUU | MALIBU BOATS INC | $330.57万 | 0.07% | 127,535 | 127,535 | — | $330.57万 | 新建仓 |
| ILMN | ILLUMINA INC | $331.57万 | 0.07% | 26,900 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $334.83万 | 0.07% | 459,932 | -9,881 | -2.1% | -$7.19万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $335.42万 | 0.07% | 72,117 | 3,960 | 5.8% | $18.42万 | 加仓 |
| — | FLUSHING FINL CORP | $336.72万 | 0.07% | 219,217 | 4,812 | 2.2% | $7.39万 | 加仓 |
| VLO | VALERO ENERGY CORP | $337.76万 | 0.07% | 13,670 | -4,930 | -26.5% | -$121.81万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $339.44万 | 0.07% | 217,728 | 11,876 | 5.8% | $18.51万 | 加仓 |
| GTN | GRAY MEDIA INC | $342.25万 | 0.07% | 788,586 | 106,054 | 15.5% | $46.03万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $342.85万 | 0.07% | 78,888 | 3,695 | 4.9% | $16.06万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $343.39万 | 0.07% | 102,628 | 92,329 | 896.5% | $308.93万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $344.86万 | 0.07% | 50,700 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $347.07万 | 0.07% | 216,921 | 11,615 | 5.7% | $18.58万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $347.80万 | 0.07% | 146,136 | 13,800 | 10.4% | $32.84万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $350.36万 | 0.07% | 214,814 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $350.54万 | 0.07% | 62,097 | -2,500 | -3.9% | -$14.11万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $352.17万 | 0.07% | 88,419 | 0 | 0.0% | — | 不变 |
| PCB | PCB BANCORP | $352.93万 | 0.07% | 156,926 | 2,515 | 1.6% | $5.66万 | 加仓 |
| TIPT | TIPTREE INC | $353.66万 | 0.07% | 209,019 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $354.58万 | 0.07% | 165,923 | 7,856 | 5.0% | $16.79万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $355.16万 | 0.07% | 112,500 | -46,850 | -29.4% | -$147.91万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $356.22万 | 0.07% | 117,796 | 8,037 | 7.3% | $24.30万 | 加仓 |
| NRG | NRG ENERGY INC | $359.36万 | 0.07% | 24,590 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $359.41万 | 0.07% | 202,827 | 44,003 | 27.7% | $77.97万 | 加仓 |
| MNRO | MONRO INC | $364.41万 | 0.07% | 227,190 | 14,174 | 6.7% | $22.74万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $367.65万 | 0.07% | 99,987 | 4,581 | 4.8% | $16.84万 | 加仓 |