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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $2,763.54万 | 0.49% | 53,807 | 4,856 | 9.9% | $249.41万 | 加仓 |
| RTX | RTX CORPORATION | $2,766.96万 | 0.49% | 145,837 | 19,091 | 15.1% | $362.21万 | 加仓 |
| TSLA | TESLA INC | $2,767.21万 | 0.49% | 65,792 | 33 | 0.1% | $1.39万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,772.66万 | 0.49% | 486,602 | -15,794 | -3.1% | -$89.99万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,780.29万 | 0.49% | 335,096 | 1,021 | 0.3% | $8.47万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,809.87万 | 0.49% | 366,872 | -47,683 | -11.5% | -$365.20万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $2,819.21万 | 0.50% | 1,500,377 | 121,534 | 8.8% | $228.36万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $2,870.12万 | 0.50% | 290,881 | 14,224 | 5.1% | $140.35万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,957.49万 | 0.52% | 253,492 | 68,496 | 37.0% | $799.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,975.57万 | 0.52% | 31,808 | 4,966 | 18.5% | $464.56万 | 加仓 |
| META | META PLATFORMS INC | $3,050.53万 | 0.54% | 54,156 | 11,323 | 26.4% | $637.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,128.74万 | 0.55% | 123,193 | 2,719 | 2.3% | $69.05万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,230.70万 | 0.57% | 186,713 | -68,506 | -26.8% | -$1,185.36万 | 减仓 |
| AMZN | AMAZON COM INC | $3,273.41万 | 0.58% | 137,342 | -1,447 | -1.0% | -$34.49万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,287.19万 | 0.58% | 303,386 | -27,089 | -8.2% | -$293.51万 | 减仓 |
| LLY | ELI LILLY & CO | $3,309.40万 | 0.58% | 27,591 | -1,566 | -5.4% | -$187.83万 | 减仓 |
| GOOGL | ALPHABET INC | $3,481.93万 | 0.61% | 97,432 | 27 | 0.0% | $9,649 | 加仓 |
| ENVA | ENOVA INTL INC | $3,553.82万 | 0.62% | 147,627 | -14,722 | -9.1% | -$354.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,626.05万 | 0.64% | 97,208 | 4,985 | 5.4% | $185.95万 | 加仓 |
| CSCO | CISCO SYS INC | $3,751.36万 | 0.66% | 319,374 | 4,228 | 1.3% | $49.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,897.89万 | 0.69% | 93,783 | 3,714 | 4.1% | $154.36万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $4,073.61万 | 0.72% | 487,974 | -27,777 | -5.4% | -$231.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,143.40万 | 0.73% | 126,582 | 3,189 | 2.6% | $104.39万 | 加仓 |
| VSAT | VIASAT INC | $4,487.90万 | 0.79% | 499,710 | -160,500 | -24.3% | -$1,441.45万 | 减仓 |
| AAPL | APPLE INC | $4,694.92万 | 0.83% | 162,252 | 2,504 | 1.6% | $72.46万 | 加仓 |
| AVGO | BROADCOM INC | $4,707.70万 | 0.83% | 124,625 | 1,178 | 1.0% | $44.50万 | 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 |
| NVDA | NVIDIA CORPORATION | $5,627.67万 | 0.99% | 281,257 | 2,827 | 1.0% | $56.57万 | 加仓 |