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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $2,445.56万 | 0.49% | 254,349 | -5,839 | -2.2% | -$56.14万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,445.87万 | 0.49% | 48,951 | 6,256 | 14.7% | $312.58万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,449.18万 | 0.49% | 502,396 | 58,329 | 13.1% | $284.35万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,450.32万 | 0.49% | 169,643 | -645 | -0.4% | -$9.32万 | 减仓 |
| META | META PLATFORMS INC | $2,450.60万 | 0.49% | 42,833 | 1,563 | 3.8% | $89.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,450.78万 | 0.49% | 307,848 | -43,801 | -12.5% | -$348.70万 | 减仓 |
| V | VISA INC | $2,453.35万 | 0.49% | 81,172 | -11,438 | -12.4% | -$345.70万 | 减仓 |
| ORCL | ORACLE CORP | $2,456.48万 | 0.49% | 166,982 | 42,003 | 33.6% | $617.91万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,474.93万 | 0.50% | 330,475 | -10,615 | -3.1% | -$79.50万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,578.72万 | 0.52% | 334,075 | -18,001 | -5.1% | -$138.95万 | 减仓 |
| BTU | PEABODY ENGR CORP | $2,626.37万 | 0.53% | 797,078 | -49,942 | -5.9% | -$164.56万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,634.42万 | 0.53% | 2,432,518 | -247,036 | -9.2% | -$267.54万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,674.65万 | 0.54% | 26,842 | -3,822 | -12.5% | -$380.84万 | 减仓 |
| LLY | ELI LILLY & CO | $2,681.81万 | 0.54% | 29,157 | -1,594 | -5.2% | -$146.61万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,706.12万 | 0.54% | 184,996 | 17,970 | 10.8% | $262.87万 | 加仓 |
| MRK | MERCK & CO INC | $2,707.79万 | 0.54% | 225,105 | -39,956 | -15.1% | -$480.63万 | 减仓 |
| DAN | DANA INC | $2,723.06万 | 0.55% | 809,230 | -221,000 | -21.5% | -$743.67万 | 减仓 |
| GOOGL | ALPHABET INC | $2,800.98万 | 0.56% | 97,405 | 10,906 | 12.6% | $313.61万 | 加仓 |
| AMZN | AMAZON COM INC | $2,890.57万 | 0.58% | 138,789 | 11,327 | 8.9% | $235.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,944.87万 | 0.59% | 120,474 | 2,475 | 2.1% | $60.50万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,996.27万 | 0.60% | 255,219 | -27,819 | -9.8% | -$326.60万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3,021.28万 | 0.61% | 414,555 | -133 | -0.0% | -$9,693 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,022.60万 | 0.61% | 148,582 | 3,567 | 2.5% | $72.56万 | 加仓 |
| VSAT | VIASAT INC | $3,023.76万 | 0.61% | 660,210 | -116,500 | -15.0% | -$533.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,070.23万 | 0.62% | 611,599 | 12,705 | 2.1% | $63.78万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $3,131.60万 | 0.63% | 1,087,361 | -151,600 | -12.2% | -$436.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,390.07万 | 0.68% | 163,851 | 3,410 | 2.1% | $70.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,413.81万 | 0.69% | 92,223 | -1,566 | -1.7% | -$57.97万 | 减仓 |
| — | EXXON MOBIL CORP | $3,540.77万 | 0.71% | 208,698 | 5,464 | 2.7% | $92.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,629.72万 | 0.73% | 123,393 | 2,831 | 2.3% | $83.28万 | 加仓 |
| AVGO | BROADCOM INC | $3,820.81万 | 0.77% | 123,447 | -2,892 | -2.3% | -$89.51万 | 减仓 |
| AAPL | APPLE INC | $4,054.24万 | 0.82% | 159,748 | 2,640 | 1.7% | $67.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,855.82万 | 0.98% | 278,430 | -936 | -0.3% | -$16.32万 | 减仓 |