13F 机构持仓

BRIDGEWAY CAPITAL MANAGEMENT, LLC

HOUSTON TX · SEC CIK 0001107261

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$56.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.0%
AMD 0.8%
AVGO 0.8%
AAPL 0.8%
VSAT 0.8%
JPM 0.7%
VSXY 0.7%
UNH 0.7%
CSCO 0.7%
MSFT 0.6%

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
BWFG BANKWELL FINL GROUP INC $316.03万0.06%53,793 -1,151-2.1% -$6.76万 减仓
MPAA MOTORCAR PTS AMER INC $317.21万0.06%207,057 5,9833.0% $9.17万 加仓
CIEN CIENA CORP $317.39万0.06%6,470 00.0% — 不变
CBAN COLONY BANKCORP INC $317.82万0.06%158,199 5,7293.8% $11.51万 加仓
MTB M & T BK CORP $317.98万0.06%13,360 00.0% — 不变
CMCO COLUMBUS MCKINNON CORP N Y $318.22万0.06%210,322 7,1023.5% $10.75万 加仓
DELL DELL TECHNOLOGIES INC $319.28万0.06%7,400 7,400— $319.28万 新建仓
TIGO MILLICOM INTL CELLULAR S A $319.48万0.06%35,200 -500-1.4% -$4.54万 减仓
TPR TAPESTRY INC $322.48万0.06%22,030 9,50075.8% $139.06万 加仓
WNEB WESTERN NEW ENG BANCORP INC $322.58万0.06%225,577 -9,355-4.0% -$13.38万 减仓
— VALHI INC NEW $322.69万0.06%219,967 -9,500-4.1% -$13.94万 减仓
WSFS WSFS FINL CORP $322.72万0.06%42,059 00.0% — 不变
CAH CARDINAL HEALTH INC $323.79万0.06%13,630 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $324.65万0.06%3,210 00.0% — 不变
BXC BLUELINX HLDGS INC $325.96万0.06%52,676 1,2072.3% $7.47万 加仓
SANM SANMINA CORP $326.47万0.06%12,900 -8,100-38.6% -$204.99万 减仓
TILE INTERFACE INC $326.74万0.06%91,166 00.0% — 不变
BWB BRIDGEWATER BANCSHARES INC $329.55万0.06%156,628 7,0194.7% $14.77万 加仓
CRNC CERENCE INC $330.66万0.06%292,100 245,000520.2% $277.34万 加仓
CF CF INDUSTRIES HOLD $332.36万0.06%30,700 10,10049.0% $109.34万 加仓
AMKR AMKOR TECHNOLOGY INC $333.71万0.06%38,700 38,700— $333.71万 新建仓
FUNC FIRST UTD CORP $334.27万0.06%75,780 00.0% — 不变
KLIC KULICKE & SOFFA INDS INC $334.40万0.06%25,000 -5,000-16.7% -$66.88万 减仓
ZUMZ ZUMIEZ INC $335.83万0.06%188,667 -12,654-6.3% -$22.52万 减仓
UAL UNITED AIRLS HLDGS INC $336.85万0.06%24,770 00.0% — 不变
ACIC AMERICAN COASTAL INS CORP $337.49万0.06%304,042 15,7915.5% $17.53万 加仓
ASIX ADVANSIX INC $338.38万0.06%170,212 7,7764.8% $15.46万 加仓
ALRS ALERUS FINL CORP $338.73万0.06%108,916 16,88718.3% $52.52万 加仓
VRTS VIRTUS INVT PARTNERS INC $339.03万0.06%23,626 00.0% — 不变
SMC SUMMIT MIDSTREAM CORPORATION $340.49万0.06%119,553 1,7571.5% $5.00万 加仓
CRMD CORMEDIX INC $340.79万0.06%434,132 434,132— $340.79万 新建仓
CLNE CLEAN ENERGY FUELS CORP $341.14万0.06%1,664,097 -11,727-0.7% -$2.40万 减仓
FFIV F5 INC $341.50万0.06%8,210 00.0% — 不变
JAKK JAKKS PAC INC $341.51万0.06%146,698 4,8083.4% $11.19万 加仓
MATX MATSON INC $342.17万0.06%17,800 00.0% — 不变
CIVB CIVISTA BANCSHARES INC $342.84万0.06%121,489 6,3075.5% $17.80万 加仓
SDRL SEADRILL LTD $346.30万0.06%91,565 -282,514-75.5% -$1,068.47万 减仓
JOUT JOHNSON OUTDOORS INC $347.55万0.06%75,489 3,3724.7% $15.52万 加仓
ATI ATI INC $348.87万0.06%17,700 -200-1.1% -$3.94万 减仓
NRG NRG ENERGY INC $354.78万0.06%24,290 -300-1.2% -$4.38万 减仓
TER TERADYNE INC $355.62万0.06%7,350 -1,750-19.2% -$84.67万 减仓
VLO VALERO ENERGY CORP $356.02万0.06%13,670 00.0% — 不变
CTBI COMMUNITY TR BANCORP INC $357.81万0.06%49,448 -78,900-61.5% -$570.92万 减仓
ACCO ACCO BRANDS CORP $358.77万0.06%862,434 27,4323.3% $11.41万 加仓
MUX MCEWEN INC. $359.56万0.06%198,326 -247,058-55.5% -$447.92万 减仓
EXEL EXELIXIS INC $359.65万0.06%66,100 00.0% — 不变
GTE GRAN TIERRA ENERGY INC $359.75万0.06%575,603 19,6873.5% $12.30万 加仓
CFG CITIZENS FINL GROUP INC $359.81万0.06%51,350 -1,000-1.9% -$7.01万 减仓
— PEOPLES BANCORP N C INC $361.37万0.06%83,863 2,7313.4% $11.77万 加仓
KRNY KEARNY FINL CORP MD $361.53万0.06%382,172 00.0% — 不变
MBUU MALIBU BOATS INC $362.49万0.06%132,152 4,6173.6% $12.66万 加仓
TREE LENDINGTREE INC $363.64万0.06%82,105 77,1051,542.1% $341.50万 加仓
HY HYSTER-YALE INC $363.76万0.06%103,753 2,7282.7% $9.56万 加仓
JBI JANUS INTERNATIONAL GROUP IN $364.04万0.06%655,924 505,693336.6% $280.66万 加仓
DAL DELTA AIR LINES INC $364.34万0.06%38,900 00.0% — 不变
MLR MILLER INDS INC TENN $364.84万0.06%71,327 29,25469.5% $149.63万 加仓
FULT FULTON FINL CORP PA $366.96万0.06%151,700 00.0% — 不变
NEXN NEXXEN INTL LTD $368.98万0.06%408,616 14,7303.7% $13.30万 加仓
CZWI CITIZENS CMNTY BANCORP INC M $369.60万0.06%158,017 -2,295-1.4% -$5.37万 减仓
CARS CARS COM INC $375.24万0.07%342,996 16,5785.1% $18.14万 加仓
LXFR LUXFER HLDGS PLC $376.27万0.07%208,576 9,3504.7% $16.87万 加仓
— CONSUMER PORTFOLIO SVCS INC $379.59万0.07%395,611 00.0% — 不变
FSBW FS BANCORP INC $380.83万0.07%87,750 2,4562.9% $10.66万 加仓
MATV MATIV HOLDINGS INC $384.29万0.07%507,645 -19,584-3.7% -$14.83万 减仓
VRT VERTIV HOLDINGS CO $385.04万0.07%11,500 00.0% — 不变
— NACCO INDS INC $385.18万0.07%76,959 00.0% — 不变
SYF SYNCHRONY FINANCIAL $385.57万0.07%50,700 00.0% — 不变
APOG APOGEE ENTERPRISES INC $386.98万0.07%84,605 84,605— $386.98万 新建仓
CAT CATERPILLAR INC $387.62万0.07%3,640 00.0% — 不变
TIPT TIPTREE INC $390.94万0.07%218,157 9,1384.4% $16.38万 加仓
ATNI ATN INTL INC $391.39万0.07%147,750 00.0% — 不变
ISTR INVESTAR HOLDING CORP $391.51万0.07%130,677 -5,689-4.2% -$17.04万 减仓
BCML BAYCOM CORP $392.80万0.07%119,392 15,02614.4% $49.44万 加仓
— FRANKLIN FINL SVCS CORP $393.03万0.07%62,785 3,7106.3% $23.22万 加仓
IPI INTREPID POTASH INC $393.23万0.07%119,959 -6,950-5.5% -$22.78万 减仓
CHMG CHEMUNG FINL CORP $396.43万0.07%53,155 9421.8% $7.03万 加仓
JBL JABIL INC $397.04万0.07%10,300 00.0% — 不变
FRBA FIRST BK WILLIAMSTOWN NEW JE $397.98万0.07%224,467 7,5463.5% $13.38万 加仓
— SMART SAND INC $402.72万0.07%803,837 18,9212.4% $9.48万 加仓
RNR RENAISSANCERE HLDGS LTD $404.68万0.07%12,770 4,02045.9% $127.39万 加仓
SKYW SKYWEST INC $405.28万0.07%40,801 00.0% — 不变
— WEYCO GROUP INC $405.46万0.07%103,093 00.0% — 不变
CCBG CAPITAL CITY BANK $405.66万0.07%82,085 3,1974.1% $15.80万 加仓
TWI TITAN INTL INC ILL $408.09万0.07%529,295 -11,877-2.2% -$9.16万 减仓
MNRO MONRO INC $416.23万0.07%243,265 16,0757.1% $27.50万 加仓
TITN TITAN MACHY INC $416.97万0.07%197,431 9,2004.9% $19.43万 加仓
TCBX THIRD COAST BANCSHARES INC $422.57万0.07%104,596 4,7194.7% $19.06万 加仓
MSBI MIDLAND STATES BANCORP INC $423.87万0.07%136,119 6,6605.1% $20.74万 加仓
HVT HAVERTY FURNITURE COS INC $424.64万0.07%166,331 -7,944-4.6% -$20.28万 减仓
MTW MANITOWOC CO INC $425.64万0.07%306,434 -14,889-4.6% -$20.68万 减仓
NECB NORTHEAST CMNTY BANCORP INC $426.46万0.07%153,736 7,6005.2% $21.08万 加仓
BCC BOISE CASCADE CO DEL $426.65万0.07%54,959 54,959— $426.65万 新建仓
LSCC LATTICE SEMICONDUCTOR CORP $427.68万0.08%27,960 00.0% — 不变
KELYA KELLY SVCS INC $431.13万0.08%351,084 15,0554.5% $18.49万 加仓
WASH WASHINGTON TR BANCORP INC $431.67万0.08%118,331 15,70315.3% $57.28万 加仓
WSBF WATERSTONE FINL INC MD $438.18万0.08%211,375 6,2593.1% $12.97万 加仓
ENS ENERSYS $439.58万0.08%18,800 00.0% — 不变
DBI DESIGNER BRANDS INC $443.07万0.08%759,977 187,98932.9% $109.60万 加仓
GLRE GREENLIGHT CAP RE LTD $444.54万0.08%274,746 13,7175.3% $22.19万 加仓
BCAL CALIFORNIA BANCORP $444.84万0.08%213,457 10,6305.2% $22.15万 加仓