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 |
|---|---|---|---|---|---|---|---|---|
| — | AN2 THERAPEUTICS INC | $20.49万 | 0.00% | 59,900 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $20.52万 | 0.00% | 125,908 | -25,000 | -16.6% | -$4.07万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $20.66万 | 0.00% | 85,000 | 40,000 | 88.9% | $9.72万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $20.75万 | 0.00% | 125,000 | 50,000 | 66.7% | $8.30万 | 加仓 |
| — | ORION ENERGY SYS INC | $20.92万 | 0.00% | 23,940 | 23,940 | — | $20.92万 | 新建仓 |
| — | DOCGO INC | $21.00万 | 0.00% | 333,835 | -205,471 | -38.1% | -$12.93万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $21.07万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $21.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $21.16万 | 0.00% | 39,400 | 0 | 0.0% | — | 不变 |
| OVID | OVID THERAPEUTICS INC | $21.19万 | 0.00% | 95,434 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $21.22万 | 0.00% | 102,500 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $21.24万 | 0.00% | 73,500 | -7,700 | -9.5% | -$2.23万 | 减仓 |
| TREE | LENDINGTREE INC | $21.44万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $21.46万 | 0.00% | 22,011 | 1,819 | 9.0% | $1.77万 | 加仓 |
| — | CLARUS CORP NEW | $21.54万 | 0.00% | 79,207 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $21.71万 | 0.00% | 5,000 | -10,000 | -66.7% | -$43.42万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $21.83万 | 0.00% | 32,200 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $22.08万 | 0.00% | 120,000 | 120,000 | — | $22.08万 | 新建仓 |
| — | ACRIVON THERAPEUTICS INC | $22.09万 | 0.00% | 158,900 | 116,000 | 270.4% | $16.12万 | 加仓 |
| — | LEGACY ED INC | $22.16万 | 0.00% | 17,700 | 0 | 0.0% | — | 不变 |
| — | SIFCO INDS INC | $22.19万 | 0.00% | 16,674 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $22.20万 | 0.00% | 185,000 | 50,000 | 37.0% | $6.00万 | 加仓 |
| — | ALSET INC | $22.35万 | 0.00% | 121,467 | 10,213 | 9.2% | $1.88万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $22.39万 | 0.00% | 7,500 | -2,500 | -25.0% | -$7.46万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $22.40万 | 0.00% | 50,000 | 50,000 | — | $22.40万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $22.48万 | 0.00% | 13,544 | 5,000 | 58.5% | $8.30万 | 加仓 |
| — | LIFEVANTAGE CORP | $22.52万 | 0.00% | 52,133 | -3,297 | -5.9% | -$1.42万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $22.54万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $22.73万 | 0.00% | 94,300 | -16,700 | -15.0% | -$4.02万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $22.73万 | 0.00% | 61,601 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $22.75万 | 0.00% | 107,800 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $22.81万 | 0.00% | 17,000 | 1,200 | 7.6% | $1.61万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $22.99万 | 0.00% | 61,800 | 0 | 0.0% | — | 不变 |
| — | XBIOTECH INC | $23.14万 | 0.00% | 98,447 | 8,900 | 9.9% | $2.09万 | 加仓 |
| — | BAKKT INC | $23.27万 | 0.00% | 31,610 | 23,710 | 300.1% | $17.45万 | 重新持有 |
| VMD | VIEMED HEALTHCARE INC | $23.39万 | 0.00% | 25,391 | -8,609 | -25.3% | -$7.93万 | 减仓 |
| PLBC | PLUMAS BANCORP | $23.55万 | 0.00% | 4,823 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $23.57万 | 0.00% | 185,600 | 75,000 | 67.8% | $9.53万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $23.79万 | 0.00% | 17,702 | 0 | 0.0% | — | 不变 |
| — | HF FOODS GROUP INC | $23.92万 | 0.00% | 129,321 | 9,782 | 8.2% | $1.81万 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $23.95万 | 0.00% | 70,651 | 5,624 | 8.6% | $1.91万 | 加仓 |
| QTRX | QUANTERIX CORP | $24.02万 | 0.00% | 68,226 | 25,226 | 58.7% | $8.88万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $24.18万 | 0.00% | 12,500 | 12,500 | — | $24.18万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $24.18万 | 0.00% | 3,681 | 36 | 1.0% | $2,365 | 加仓 |
| IMMR | IMMERSION CORP | $24.46万 | 0.00% | 44,800 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $24.53万 | 0.00% | 108,529 | -50,000 | -31.5% | -$11.30万 | 减仓 |
| SLDP | SOLID POWER INC | $24.60万 | 0.00% | 82,000 | -18,000 | -18.0% | -$5.40万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $24.64万 | 0.00% | 140,000 | 50,000 | 55.6% | $8.80万 | 加仓 |
| — | NN INC | $24.64万 | 0.00% | 169,962 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC | $24.72万 | 0.00% | 32,500 | 32,500 | — | $24.72万 | 新建仓 |
| — | SIGHT SCIENCES INC | $24.78万 | 0.00% | 65,733 | -35,000 | -34.7% | -$13.19万 | 减仓 |
| INTT | INTEST CORP | $24.84万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| — | FIRST US BANCSHARES INC | $24.89万 | 0.01% | 16,270 | 1,216 | 8.1% | $1.86万 | 加仓 |
| — | TRAVELZOO | $24.95万 | 0.01% | 42,143 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $25.08万 | 0.01% | 132,000 | -16,500 | -11.1% | -$3.13万 | 减仓 |
| — | STAR EQUITY HOLDINGS INC | $25.20万 | 0.01% | 24,515 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WELL CORP | $25.24万 | 0.01% | 47,989 | -30,000 | -38.5% | -$15.78万 | 减仓 |
| — | EVOLUTION PETE CORP | $25.33万 | 0.01% | 55,300 | 0 | 0.0% | — | 不变 |
| ANIK | ANIKA THERAPEUTICS INC | $25.38万 | 0.01% | 17,500 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $25.45万 | 0.01% | 14,995 | -15,930 | -51.5% | -$27.03万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $25.47万 | 0.01% | 260,000 | -90,000 | -25.7% | -$8.82万 | 减仓 |
| — | ESPEY MFG & ELECTRS CORP | $25.54万 | 0.01% | 4,608 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $25.65万 | 0.01% | 75,000 | 75,000 | — | $25.65万 | 新建仓 |
| CDZI | CADIZ INC | $25.81万 | 0.01% | 52,568 | -25,000 | -32.2% | -$12.28万 | 减仓 |
| — | EGAIN CORP | $25.96万 | 0.01% | 32,900 | 0 | 0.0% | — | 不变 |
| — | EXAGEN INC | $26.22万 | 0.01% | 87,402 | 10,202 | 13.2% | $3.06万 | 加仓 |
| — | ARK RESTAURANTS CORP | $26.30万 | 0.01% | 40,096 | 942 | 2.4% | $6,180 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $26.48万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $26.62万 | 0.01% | 381,512 | 11,777 | 3.2% | $8,218 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $26.64万 | 0.01% | 9,291 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION | $26.68万 | 0.01% | 16,331 | 0 | 0.0% | — | 不变 |
| — | TILLYS INC | $26.70万 | 0.01% | 65,931 | 0 | 0.0% | — | 不变 |
| — | MASTECH HLDGS INC | $26.82万 | 0.01% | 47,141 | 0 | 0.0% | — | 不变 |
| — | SPERO THERAPEUTICS INC | $26.86万 | 0.01% | 114,800 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $27.07万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| STTK | SHATTUCK LABS INC | $27.20万 | 0.01% | 42,300 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $27.22万 | 0.01% | 96,200 | 27,800 | 40.6% | $7.87万 | 加仓 |
| — | UNIFI INC | $27.25万 | 0.01% | 76,331 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $27.49万 | 0.01% | 67,700 | 52,700 | 351.3% | $21.40万 | 加仓 |
| — | LIFEMD INC | $27.51万 | 0.01% | 76,200 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $27.80万 | 0.01% | 69,500 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $28.00万 | 0.01% | 250,000 | 250,000 | — | $28.00万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $28.01万 | 0.01% | 54,500 | 30,000 | 122.4% | $15.42万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $28.04万 | 0.01% | 22,200 | -7,500 | -25.3% | -$9.47万 | 减仓 |
| — | DLH HLDGS CORP | $28.11万 | 0.01% | 48,291 | -2,000 | -4.0% | -$1.16万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $28.18万 | 0.01% | 36,500 | 36,500 | — | $28.18万 | 新建仓 |
| — | SOUND FINL BANCORP INC | $28.19万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $28.43万 | 0.01% | 100,113 | 100,113 | — | $28.43万 | 新建仓 |
| OMER | OMEROS CORP | $28.51万 | 0.01% | 27,000 | -29,715 | -52.4% | -$31.38万 | 减仓 |
| — | TEADS HLDG CO | $28.61万 | 0.01% | 434,367 | -42,024 | -8.8% | -$2.77万 | 减仓 |
| — | CROWN CRAFTS INC | $28.78万 | 0.01% | 111,765 | 4,567 | 4.3% | $1.18万 | 加仓 |
| — | SPOK HLDGS INC | $28.99万 | 0.01% | 26,600 | 26,600 | — | $28.99万 | 新建仓 |
| — | SPECTRAL AI INC | $29.25万 | 0.01% | 199,000 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $29.29万 | 0.01% | 14,000 | -7,500 | -34.9% | -$15.69万 | 减仓 |
| — | PALLADYNE AI CORP | $29.56万 | 0.01% | 48,700 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $29.60万 | 0.01% | 100,000 | 100,000 | — | $29.60万 | 新建仓 |
| BLZE | BACKBLAZE INC | $29.60万 | 0.01% | 85,800 | 65,000 | 312.5% | $22.43万 | 加仓 |
| CRNC | CERENCE INC | $29.72万 | 0.01% | 47,100 | 47,100 | — | $29.72万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $30.00万 | 0.01% | 70,600 | 45,600 | 182.4% | $19.38万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $30.10万 | 0.01% | 173,000 | 0 | 0.0% | — | 不变 |