13F 机构持仓

BRIDGEWAY CAPITAL MANAGEMENT, LLC

HOUSTON TX · SEC CIK 0001107261

2026Q22026Q1 更早 9 个季度 🔒
$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
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%
AAPL 0.8%
AVGO 0.8%
JPM 0.7%
EXXON MOBIL CO 0.7%
MSFT 0.7%
CVX 0.7%
LBRT 0.6%
VZ 0.6%
VSAT 0.6%

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
— WM TECHNOLOGY INC $8.87万0.00%134,700 00.0% — 不变
— KATAPULT HOLDINGS INC $8.91万0.00%12,616 00.0% — 不变
— UNITED GUARDIAN INC $8.93万0.00%13,466 00.0% — 不变
— THE MARYGOLD COMPANIES INC $9.09万0.00%79,767 00.0% — 不变
— XTANT MED HLDGS INC $9.16万0.00%164,100 00.0% — 不变
— BARNWELL INDS INC $9.17万0.00%84,944 -15,500-15.4% -$1.67万 减仓
— SERA PROGNOSTICS INC $9.28万0.00%45,705 00.0% — 不变
— RED ROBIN GOURMET BURGERS IN $9.29万0.00%31,700 00.0% — 不变
— FRACTYL HEALTH INC $9.56万0.00%208,925 154,425283.3% $7.07万 加仓
— ADVANCED FLOWER CAP INC $9.62万0.00%34,096 00.0% — 不变
— CHILDRENS PL INC NEW $10.16万0.00%30,250 00.0% — 不变
— AARDVARK THERAPEUTICS INC $10.18万0.00%27,000 00.0% — 不变
— BRC INC $10.21万0.00%131,500 00.0% — 不变
AURA AURA BIOSCIENCES INC $10.89万0.00%16,276 00.0% — 不变
— SIEBERT FINL CORP $10.99万0.00%57,260 -6,800-10.6% -$1.31万 减仓
— GLOBAL WTR RES INC $11.01万0.00%14,500 4,50045.0% $3.42万 加仓
CAMP CAMP4 THERAPEUTICS CORP $11.03万0.00%25,000 00.0% — 不变
— LOOP INDS INC $11.13万0.00%77,800 00.0% — 不变
— AVITA MEDICAL INC $11.25万0.00%30,404 -87,600-74.2% -$32.41万 减仓
— TSCAN THERAPEUTICS INC $11.30万0.00%111,900 -3,500-3.0% -$3,535 减仓
— SCYNEXIS INC $11.41万0.00%124,437 -39,500-24.1% -$3.62万 减仓
— TRANSACT TECHNOLOGIES INC $11.46万0.00%34,845 00.0% — 不变
— USIO INC $11.51万0.00%101,000 00.0% — 不变
— WETOUCH TECHNOLOGY INC $11.61万0.00%94,400 00.0% — 不变
— PLAYSTUDIOS INC $11.70万0.00%249,400 -198,500-44.3% -$9.31万 减仓
— A K A BRANDS HLDG CORP $11.83万0.00%11,475 00.0% — 不变
— KULR TECHNOLOGY GROUP INC $11.85万0.00%50,000 00.0% — 不变
— PYXIS ONCOLOGY INC $11.86万0.00%81,260 8,56011.8% $1.25万 加仓
— VENU HLDG CORP $12.11万0.00%36,600 36,600— $12.11万 新建仓
— SOUTHLAND HLDGS INC $12.62万0.00%97,100 00.0% — 不变
— ALLBIRDS INC $12.68万0.00%42,120 7,18920.6% $2.16万 加仓
— HUMACYTE INC $12.74万0.00%210,000 00.0% — 不变
IVVD INVIVYD INC $12.90万0.00%99,200 00.0% — 不变
— NORTHERN TECHNOLOGIES INTL C $12.90万0.00%15,661 00.0% — 不变
— HYPERFINE INC $12.93万0.00%119,700 00.0% — 不变
— ZEVIA PBC $12.94万0.00%110,600 -81,100-42.3% -$9.49万 减仓
— BIOMEA FUSION INC $12.94万0.00%84,600 16,30023.9% $2.49万 加仓
— KALARIS THERAPEUTICS INC $12.98万0.00%22,500 00.0% — 不变
— PATHFINDER BANCORP INC MD $13.02万0.00%10,200 00.0% — 不变
— GROWGENERATION CORP $13.12万0.00%119,298 50,00072.2% $5.50万 加仓
— AMERICAN SHARED HOSPITAL SVC $13.17万0.00%90,820 -3,300-3.5% -$4,785 减仓
— U S GLOBAL INVS INC $13.37万0.00%53,929 00.0% — 不变
— TENAYA THERAPEUTICS INC $13.49万0.00%194,800 00.0% — 不变
— PHUNWARE INC $13.77万0.00%77,796 27,79655.6% $4.92万 加仓
— NEURONETICS INC $13.80万0.00%95,205 00.0% — 不变
— INNOVATE CORP $14.20万0.00%25,000 00.0% — 不变
— VINCE HLDG CORP $14.38万0.00%59,656 00.0% — 不变
— ZEDGE INC $14.46万0.00%49,359 5,70413.1% $1.67万 加仓
— LAKELAND INDS INC $14.47万0.00%17,663 -13,200-42.8% -$10.81万 减仓
— OPTEX SYS HLDGS INC $14.55万0.00%11,000 00.0% — 不变
— LULUS FASHION LOUNGE HOLDING $14.63万0.00%11,500 00.0% — 不变
— THE ARENA GROUP HOLDINGS INC $14.67万0.00%67,600 -10,000-12.9% -$2.17万 减仓
— FTC SOLAR INC $14.75万0.00%39,034 39,034— $14.75万 新建仓
— GRABAGUN DIGITAL HLDGS INC $15.05万0.00%50,000 00.0% — 不变
ALXO ALX ONCOLOGY HLDGS INC $15.25万0.00%76,072 00.0% — 不变
— AMERICAS CAR-MART INC $15.28万0.00%12,000 00.0% — 不变
CURV TORRID HLDGS INC $15.29万0.00%85,900 -70,000-44.9% -$12.46万 减仓
ESOA ENERGY SERVICES OF AMER CORP $15.30万0.00%11,650 00.0% — 不变
— NERDY INC $15.32万0.00%187,700 -77,400-29.2% -$6.32万 减仓
— RICHMOND MUT BANCORPORATION $15.33万0.00%11,300 00.0% — 不变
— CARTESIAN THERAPEUTICS INC $15.38万0.00%25,000 00.0% — 不变
— ATARA BIOTHERAPEUTICS INC $15.46万0.00%32,691 00.0% — 不变
— GAIA INC NEW $15.51万0.00%56,000 -67,000-54.5% -$18.56万 减仓
— GOPRO INC $15.66万0.00%203,400 75,00058.4% $5.78万 加仓
— BIODESIX INC $16.00万0.00%11,035 11,035— $16.00万 新建仓
— OPTIMUMBANK HLDGS INC $16.12万0.00%31,600 00.0% — 不变
— ALPHA TEKNOVA INC $16.16万0.00%55,900 -25,000-30.9% -$7.22万 减仓
— BRIDGFORD FOODS CORP $16.61万0.00%22,300 00.0% — 不变
— COFFEE HLDG CO INC $16.75万0.00%39,420 3,5389.9% $1.50万 加仓
— FLUENT INC $16.82万0.00%53,214 00.0% — 不变
SLDB SOLID BIOSCIENCES INC $16.89万0.00%23,460 00.0% — 不变
— PEDEVCO CORP $16.97万0.00%10,609 10,609— $16.97万 新建仓
— KEY TRONIC CORP $16.98万0.00%62,200 00.0% — 不变
— CHARGEPOINT HOLDINGS INC $17.01万0.00%35,000 10,00040.0% $4.86万 加仓
— JELD-WEN HLDG INC $17.04万0.00%137,459 -175,000-56.0% -$21.70万 减仓
— MANNATECH INC $17.37万0.00%28,954 00.0% — 不变
— RENT THE RUNWAY INC $17.55万0.00%36,718 36,718— $17.55万 新建仓
— NEW FORTRESS ENERGY INC $17.68万0.00%299,700 299,700— $17.68万 新建仓
IHRT IHEARTMEDIA INC $17.92万0.00%61,374 -214,281-77.7% -$62.57万 减仓
— SPRUCE POWER HOLDING CORP $18.05万0.00%44,025 00.0% — 不变
— OPEN LENDING CORP $18.09万0.00%144,700 144,700— $18.09万 新建仓
ZNTL ZENTALIS PHARMACEUTICALS INC $18.09万0.00%77,300 00.0% — 不变
PRLD PRELUDE THERAPEUTICS INC $18.30万0.00%53,500 00.0% — 不变
LRMR LARIMAR THERAPEUTICS INC $18.55万0.00%41,216 -70,000-62.9% -$31.50万 减仓
— SYPRIS SOLUTIONS INC $18.58万0.00%65,204 00.0% — 不变
— NETWORK-1 TECHNOLOGIES INC $18.60万0.00%129,161 00.0% — 不变
— BLAIZE HLDGS INC $18.66万0.00%102,500 52,500105.0% $9.55万 加仓
— GOOD TIMES RESTAURANTS INC $18.70万0.00%159,799 00.0% — 不变
RBBN RIBBON COMMUNICATIONS INC $18.70万0.00%88,231 88,231— $18.70万 新建仓
— LAKE SHORE BANCORP INC $19.08万0.00%12,568 00.0% — 不变
IRD OPUS GENETICS INC $19.14万0.00%42,065 00.0% — 不变
— ARQ INC $19.14万0.00%74,780 00.0% — 不变
TLS TELOS CORP MD $19.18万0.00%45,775 00.0% — 不变
LODE COMSTOCK INC $19.21万0.00%63,000 63,000— $19.21万 新建仓
— NATURAL ALTERNATIVES INTL IN $19.81万0.00%75,316 8641.2% $2,272 加仓
AZZ AZZ INC $20.02万0.00%1,600 -2,349-59.5% -$29.39万 减仓
— MAGYAR BANCORP INC $20.04万0.00%11,579 00.0% — 不变
— AMPLITECH GROUP INC $20.11万0.00%105,849 105,849— $20.11万 新建仓
— CPI CARD GROUP INC $20.17万0.00%13,900 00.0% — 不变
— QUANTUM SI INC $20.21万0.00%261,100 00.0% — 不变