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 |
|---|---|---|---|---|---|---|---|---|
| EGY | VAALCO ENERGY INC | $622.90万 | 0.13% | 982,497 | 45,157 | 4.8% | $28.63万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $625.31万 | 0.13% | 1,147,361 | -103,444 | -8.3% | -$56.38万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $626.48万 | 0.13% | 255,184 | 8,264 | 3.3% | $20.29万 | 加仓 |
| STRT | STRATTEC SEC CORP | $628.37万 | 0.13% | 80,210 | 4,184 | 5.5% | $32.78万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $629.89万 | 0.13% | 197,087 | 10,198 | 5.5% | $32.59万 | 加仓 |
| — | NAVIENT CORPORATION | $632.49万 | 0.13% | 773,217 | -44,757 | -5.5% | -$36.61万 | 减仓 |
| MBC | MASTERBRAND INC | $636.85万 | 0.13% | 766,371 | 13,167 | 1.7% | $10.94万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $637.00万 | 0.13% | 121,403 | 9,256 | 8.3% | $48.57万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $637.66万 | 0.13% | 126,269 | 6,136 | 5.1% | $30.99万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $639.03万 | 0.13% | 172,430 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $640.34万 | 0.13% | 151,631 | 6,633 | 4.6% | $28.01万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $640.84万 | 0.13% | 102,880 | 21,227 | 26.0% | $132.22万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $642.72万 | 0.13% | 112,996 | -137,768 | -54.9% | -$783.62万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $647.37万 | 0.13% | 330,457 | 6,908 | 2.1% | $13.53万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $648.30万 | 0.13% | 209,197 | 48,736 | 30.4% | $151.03万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $649.56万 | 0.13% | 157,699 | 7,282 | 4.8% | $29.99万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $651.61万 | 0.13% | 73,059 | 15,073 | 26.0% | $134.44万 | 加仓 |
| HAFC | HANMI FINL CORP | $653.70万 | 0.13% | 247,990 | 8,187 | 3.4% | $21.58万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $656.91万 | 0.13% | 363,941 | 16,090 | 4.6% | $29.04万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $657.50万 | 0.13% | 1,060,488 | -73,905 | -6.5% | -$45.82万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $670.15万 | 0.13% | 183,804 | 29,142 | 18.8% | $106.25万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $670.21万 | 0.13% | 150,915 | -8,293 | -5.2% | -$36.83万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $672.69万 | 0.14% | 409,427 | 7,066 | 1.8% | $11.61万 | 加仓 |
| TRIP | TRIPADVISOR INC | $681.67万 | 0.14% | 639,465 | 526,065 | 463.9% | $560.79万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $682.43万 | 0.14% | 259,973 | 11,172 | 4.5% | $29.33万 | 加仓 |
| MLKN | MILLERKNOLL INC | $683.83万 | 0.14% | 472,909 | 55,313 | 13.2% | $79.98万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $693.21万 | 0.14% | 165,445 | -16,018 | -8.8% | -$67.12万 | 减仓 |
| CCNE | CNB FINL CORP PA | $694.94万 | 0.14% | 239,965 | -10,116 | -4.0% | -$29.30万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $699.13万 | 0.14% | 89,793 | -1,338 | -1.5% | -$10.42万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $705.88万 | 0.14% | 411,831 | -22,361 | -5.2% | -$38.33万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $709.58万 | 0.14% | 261,355 | -6,123 | -2.3% | -$16.62万 | 减仓 |
| LZB | LA Z BOY INC | $712.41万 | 0.14% | 221,659 | 162,772 | 276.4% | $523.15万 | 重新持有 |
| TBLA | TABOOLA.COM LTD | $716.41万 | 0.14% | 2,311,014 | 55,536 | 2.5% | $17.22万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $728.13万 | 0.15% | 209,594 | 4,028 | 2.0% | $13.99万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $729.69万 | 0.15% | 247,688 | 10,065 | 4.2% | $29.65万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $741.88万 | 0.15% | 126,471 | -2,352 | -1.8% | -$13.80万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $750.31万 | 0.15% | 288,579 | 13,564 | 4.9% | $35.27万 | 加仓 |
| CRI | CARTERS INC | $751.23万 | 0.15% | 210,075 | 210,075 | — | $751.23万 | 新建仓 |
| GOLD | GOLD COM INC | $757.08万 | 0.15% | 188,892 | 4,518 | 2.5% | $18.11万 | 加仓 |
| SCL | STEPAN CO | $762.59万 | 0.15% | 152,579 | 24,705 | 19.3% | $123.48万 | 加仓 |
| SB | SAFE BULKERS INC | $763.29万 | 0.15% | 1,205,831 | 17,897 | 1.5% | $11.33万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $778.83万 | 0.16% | 703,548 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $779.33万 | 0.16% | 128,348 | 4,638 | 3.7% | $28.16万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $784.21万 | 0.16% | 347,763 | -34,886 | -9.1% | -$78.67万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $790.27万 | 0.16% | 52,294 | 2,354 | 4.7% | $35.57万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $791.07万 | 0.16% | 230,901 | 7,534 | 3.4% | $25.81万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $796.65万 | 0.16% | 930,668 | -15,903 | -1.7% | -$13.61万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $804.39万 | 0.16% | 205,936 | 9,227 | 4.7% | $36.04万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $805.76万 | 0.16% | 213,503 | 0 | 0.0% | — | 不变 |
| — | SUN CTRY AIRLS HLDGS INC | $807.28万 | 0.16% | 488,667 | 16,857 | 3.6% | $27.85万 | 加仓 |
| LXU | LSB INDS INC | $819.29万 | 0.16% | 549,858 | 26,410 | 5.0% | $39.35万 | 加仓 |
| DCH | DAUCH CORP | $820.47万 | 0.17% | 1,383,587 | 103,071 | 8.0% | $61.12万 | 加仓 |
| YELP | YELP INC | $821.55万 | 0.17% | 332,073 | 332,073 | — | $821.55万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $826.92万 | 0.17% | 2,410,833 | -158,751 | -6.2% | -$54.45万 | 减仓 |
| ARCB | ARCBEST CORP | $830.16万 | 0.17% | 84,400 | -4,351 | -4.9% | -$42.80万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $838.94万 | 0.17% | 49,274 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $840.50万 | 0.17% | 97,665 | 19,286 | 24.6% | $165.98万 | 加仓 |
| CLVT | CLARIVATE PLC | $857.06万 | 0.17% | 3,387,588 | 3,057,178 | 925.3% | $773.47万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $869.71万 | 0.17% | 528,698 | 5,321 | 1.0% | $8.75万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $874.06万 | 0.18% | 883,786 | -75,959 | -7.9% | -$75.12万 | 减仓 |
| PRGO | PERRIGO CO PLC | $875.68万 | 0.18% | 815,347 | 156,938 | 23.8% | $168.55万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $875.76万 | 0.18% | 896,377 | -44,562 | -4.7% | -$43.54万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $883.52万 | 0.18% | 438,255 | 10,638 | 2.5% | $21.45万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $885.10万 | 0.18% | 269,274 | 9,258 | 3.6% | $30.43万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $898.40万 | 0.18% | 216,691 | 21,506 | 11.0% | $89.16万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $900.27万 | 0.18% | 127,608 | 4,511 | 3.7% | $31.83万 | 加仓 |
| HOPE | HOPE BANCORP INC | $904.68万 | 0.18% | 809,919 | 16,867 | 2.1% | $18.84万 | 加仓 |
| MUX | MCEWEN INC. | $909.47万 | 0.18% | 445,384 | 15,886 | 3.7% | $32.44万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $912.93万 | 0.18% | 1,557,906 | 66,569 | 4.5% | $39.01万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $917.44万 | 0.18% | 408,116 | 124,608 | 44.0% | $280.12万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $929.63万 | 0.19% | 347,265 | 10,555 | 3.1% | $28.26万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $929.70万 | 0.19% | 411,373 | -29,832 | -6.8% | -$67.42万 | 减仓 |
| PRG | PROG HOLDINGS INC | $939.07万 | 0.19% | 327,315 | 27,481 | 9.2% | $78.84万 | 加仓 |
| AMRC | AMERESCO INC | $948.86万 | 0.19% | 372,100 | 17,696 | 5.0% | $45.12万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $957.44万 | 0.19% | 812,076 | -758 | -0.1% | -$8,937 | 减仓 |
| CXW | CORECIVIC INC | $963.59万 | 0.19% | 509,566 | 509,566 | — | $963.59万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $964.22万 | 0.19% | 108,060 | 108,060 | — | $964.22万 | 新建仓 |
| — | LEGGETT & PLATT INC | $969.28万 | 0.19% | 981,057 | 360,008 | 58.0% | $355.69万 | 加仓 |
| OIS | OIL STS INTL INC | $969.50万 | 0.19% | 832,905 | -80,214 | -8.8% | -$93.37万 | 减仓 |
| ZD | ZIFF DAVIS INC | $984.12万 | 0.20% | 234,537 | -13,750 | -5.5% | -$57.70万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $999.91万 | 0.20% | 292,713 | 6,841 | 2.4% | $23.37万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,002.59万 | 0.20% | 2,268,300 | 30,670 | 1.4% | $13.56万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,003.34万 | 0.20% | 1,177,630 | -5,344 | -0.5% | -$4.55万 | 减仓 |
| GBX | GREENBRIER COS INC | $1,004.02万 | 0.20% | 190,698 | -8,096 | -4.1% | -$42.63万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,005.23万 | 0.20% | 520,035 | 12,256 | 2.4% | $23.69万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,005.40万 | 0.20% | 256,741 | 75,042 | 41.3% | $293.86万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,006.26万 | 0.20% | 238,225 | 5,324 | 2.3% | $22.49万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $1,008.51万 | 0.20% | 437,150 | 4,149 | 1.0% | $9.57万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,012.93万 | 0.20% | 68,280 | -2,894 | -4.1% | -$42.93万 | 减仓 |
| SCSC | SCANSOURCE INC | $1,019.12万 | 0.20% | 280,749 | -10,308 | -3.5% | -$37.42万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1,022.88万 | 0.21% | 373,860 | 29,620 | 8.6% | $81.04万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1,065.95万 | 0.21% | 131,534 | -20,795 | -13.7% | -$168.52万 | 减仓 |
| ECVT | ECOVYST INC | $1,073.54万 | 0.22% | 834,793 | 26,246 | 3.2% | $33.75万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,073.75万 | 0.22% | 317,489 | 28,023 | 9.7% | $94.77万 | 加仓 |
| WMK | WEIS MKTS INC | $1,074.28万 | 0.22% | 157,082 | 16,821 | 12.0% | $115.04万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,116.53万 | 0.22% | 326,470 | 99,568 | 43.9% | $340.52万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1,127.63万 | 0.23% | 290,102 | 5,498 | 1.9% | $21.37万 | 加仓 |
| KSS | KOHLS CORP | $1,135.09万 | 0.23% | 879,912 | 11,413 | 1.3% | $14.72万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1,137.47万 | 0.23% | 931,589 | -82,297 | -8.1% | -$100.48万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,145.26万 | 0.23% | 1,298,475 | 29,933 | 2.4% | $26.40万 | 加仓 |