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 |
|---|---|---|---|---|---|---|---|---|
| — | SAGA COMMUNICATIONS INC | $83.73万 | 0.02% | 71,561 | 2,121 | 3.1% | $2.48万 | 加仓 |
| — | FREIGHTCAR AMER INC | $83.76万 | 0.02% | 105,100 | 60,000 | 133.0% | $47.82万 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $84.63万 | 0.02% | 600,238 | 35,837 | 6.3% | $5.05万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $84.86万 | 0.02% | 182,504 | -62,883 | -25.6% | -$29.24万 | 减仓 |
| SKT | TANGER INC | $84.95万 | 0.02% | 25,000 | 25,000 | — | $84.95万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $85.37万 | 0.02% | 284,563 | -152,700 | -34.9% | -$45.81万 | 减仓 |
| — | FORRESTER RESH INC | $85.39万 | 0.02% | 150,859 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $87.18万 | 0.02% | 30,000 | 30,000 | — | $87.18万 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $87.25万 | 0.02% | 92,326 | 4,501 | 5.1% | $4.25万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $88.17万 | 0.02% | 11,814 | 0 | 0.0% | — | 不变 |
| — | RF INDS LTD | $89.38万 | 0.02% | 86,696 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $89.67万 | 0.02% | 20,700 | -15,992 | -43.6% | -$69.28万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $89.94万 | 0.02% | 88,700 | -2,600 | -2.8% | -$2.64万 | 减仓 |
| CLYM | CLIMB BIO INC | $92.00万 | 0.02% | 134,300 | -25,000 | -15.7% | -$17.12万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $92.18万 | 0.02% | 45,229 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC | $92.28万 | 0.02% | 61,519 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $92.31万 | 0.02% | 130,934 | -11,664 | -8.2% | -$8.22万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $95.64万 | 0.02% | 42,300 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $95.73万 | 0.02% | 34,154 | 4,108 | 13.7% | $11.51万 | 加仓 |
| TDAY | USA TODAY CO INC | $95.95万 | 0.02% | 136,100 | 136,100 | — | $95.95万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $96.13万 | 0.02% | 78,793 | -35,914 | -31.3% | -$43.82万 | 减仓 |
| ALNT | ALLIENT INC | $96.32万 | 0.02% | 16,300 | 1,129 | 7.4% | $6.67万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $97.06万 | 0.02% | 15,000 | 15,000 | — | $97.06万 | 新建仓 |
| SRI | STONERIDGE INC | $97.77万 | 0.02% | 202,412 | 60,847 | 43.0% | $29.39万 | 加仓 |
| — | VERA BRADLEY INC | $98.30万 | 0.02% | 311,073 | -29,010 | -8.5% | -$9.17万 | 减仓 |
| LAW | CS DISCO INC | $98.81万 | 0.02% | 258,652 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $98.97万 | 0.02% | 105,288 | 105,288 | — | $98.97万 | 新建仓 |
| ASTE | ASTEC INDS INC | $99.31万 | 0.02% | 18,446 | -45,100 | -71.0% | -$242.82万 | 减仓 |
| — | BCB BANCORP INC | $100.46万 | 0.02% | 111,866 | 1,640 | 1.5% | $1.47万 | 加仓 |
| BIOA | BIOAGE LABS INC | $100.74万 | 0.02% | 57,600 | -20,000 | -25.8% | -$34.98万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $101.47万 | 0.02% | 61,239 | -193,580 | -76.0% | -$320.76万 | 减仓 |
| — | INOGEN INC | $102.00万 | 0.02% | 165,051 | 50,000 | 43.5% | $30.90万 | 加仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $103.51万 | 0.02% | 158,037 | 12,110 | 8.3% | $7.93万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $103.76万 | 0.02% | 154,410 | 46,875 | 43.6% | $31.50万 | 加仓 |
| — | NI HLDGS INC | $104.38万 | 0.02% | 80,974 | 1,740 | 2.2% | $2.24万 | 加仓 |
| — | PIONEER BANCORP INC MD | $104.60万 | 0.02% | 75,147 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $104.86万 | 0.02% | 17,000 | -6,100 | -26.4% | -$37.62万 | 减仓 |
| CNDT | CONDUENT INC | $105.26万 | 0.02% | 822,382 | -187,865 | -18.6% | -$24.05万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $105.53万 | 0.02% | 29,000 | -1,200 | -4.0% | -$4.37万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $106.68万 | 0.02% | 35,000 | 35,000 | — | $106.68万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $106.70万 | 0.02% | 27,000 | 27,000 | — | $106.70万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $107.69万 | 0.02% | 68,200 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $108.77万 | 0.02% | 663,245 | -230,000 | -25.7% | -$37.72万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $108.97万 | 0.02% | 358,455 | -85,169 | -19.2% | -$25.89万 | 减仓 |
| — | CHINA AUTOMOTIVE SYS INC | $111.09万 | 0.02% | 264,493 | 0 | 0.0% | — | 不变 |
| — | PROVIDENT FINL HLDGS INC | $111.31万 | 0.02% | 69,054 | 2,400 | 3.6% | $3.87万 | 加仓 |
| — | FLANIGANS ENTERPRISES INC | $111.49万 | 0.02% | 35,666 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $112.39万 | 0.02% | 28,000 | -11,500 | -29.1% | -$46.16万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $112.95万 | 0.02% | 55,071 | 12,300 | 28.8% | $25.23万 | 加仓 |
| CBT | CABOT CORP | $112.97万 | 0.02% | 15,000 | 15,000 | — | $112.97万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $113.61万 | 0.02% | 31,170 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $114.20万 | 0.02% | 54,021 | 54,021 | — | $114.20万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $114.39万 | 0.02% | 17,000 | -500 | -2.9% | -$3.36万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $114.49万 | 0.02% | 15,800 | 15,800 | — | $114.49万 | 新建仓 |
| — | RHINEBECK BANCORP INC | $115.07万 | 0.02% | 74,627 | 1,871 | 2.6% | $2.89万 | 加仓 |
| MRBK | MERIDIAN CORP | $116.04万 | 0.02% | 61,203 | 0 | 0.0% | — | 不变 |
| TWIN | TWIN DISC INC | $116.59万 | 0.02% | 77,365 | 21,099 | 37.5% | $31.80万 | 加仓 |
| TG | TREDEGAR CORP | $117.33万 | 0.02% | 147,587 | 94,987 | 180.6% | $75.51万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $118.36万 | 0.02% | 52,653 | -25,000 | -32.2% | -$56.20万 | 减仓 |
| SYNA | SYNAPTICS INC | $119.07万 | 0.02% | 17,000 | 1,700 | 11.1% | $11.91万 | 加仓 |
| LAUR | LAUREATE ED INC | $119.15万 | 0.02% | 34,200 | -1,200 | -3.4% | -$4.18万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $119.39万 | 0.02% | 4,873 | 4,873 | — | $119.39万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $119.43万 | 0.02% | 100,192 | -50,000 | -33.3% | -$59.60万 | 减仓 |
| — | 1STDIBS COM INC | $119.48万 | 0.02% | 217,236 | 50,000 | 29.9% | $27.50万 | 加仓 |
| — | FIRST NATL CORP VA | $120.10万 | 0.02% | 44,614 | -5,800 | -11.5% | -$15.61万 | 减仓 |
| XPER | XPERI INC | $120.25万 | 0.02% | 214,724 | 100,000 | 87.2% | $56.00万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $121.14万 | 0.02% | 39,900 | -42,700 | -51.7% | -$129.64万 | 减仓 |
| HPQ | HP INC | $122.56万 | 0.02% | 63,800 | 0 | 0.0% | — | 不变 |
| — | LIFETIME BRANDS INC | $122.96万 | 0.02% | 214,214 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $123.28万 | 0.02% | 44,170 | 8,499 | 23.8% | $23.72万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $123.35万 | 0.02% | 12,850 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $123.75万 | 0.02% | 30,000 | -1,000 | -3.2% | -$4.12万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $123.76万 | 0.02% | 330,019 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $124.03万 | 0.02% | 13,676 | -500 | -3.5% | -$4.53万 | 减仓 |
| UMBF | UMB FINL CORP | $124.13万 | 0.02% | 11,005 | 11,005 | — | $124.13万 | 新建仓 |
| — | DHI GROUP INC | $124.48万 | 0.03% | 442,995 | 205,292 | 86.4% | $57.69万 | 加仓 |
| PRLB | PROTO LABS INC | $125.44万 | 0.03% | 22,000 | -91,876 | -80.7% | -$523.88万 | 减仓 |
| — | LANDMARK BANCORP INC | $125.56万 | 0.03% | 50,628 | 2,053 | 4.2% | $5.09万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $125.96万 | 0.03% | 40,000 | 40,000 | — | $125.96万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $126.32万 | 0.03% | 23,000 | -8,100 | -26.0% | -$44.49万 | 减仓 |
| COMP | COMPASS INC | $126.52万 | 0.03% | 173,080 | 173,080 | — | $126.52万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $126.84万 | 0.03% | 183,833 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $127.45万 | 0.03% | 109,118 | 12,800 | 13.3% | $14.95万 | 加仓 |
| MITK | MITEK SYS INC | $128.25万 | 0.03% | 95,000 | 95,000 | — | $128.25万 | 新建仓 |
| — | EASTERN CO | $128.53万 | 0.03% | 63,501 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $128.77万 | 0.03% | 60,800 | 60,800 | — | $128.77万 | 新建仓 |
| CSL | CARLISLE COS INC | $128.78万 | 0.03% | 3,860 | 3,860 | — | $128.78万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $129.36万 | 0.03% | 149,900 | -25,000 | -14.3% | -$21.57万 | 减仓 |
| — | AMCON DISTRG CO | $129.71万 | 0.03% | 14,585 | 5,047 | 52.9% | $44.89万 | 加仓 |
| ICFI | ICF INTL INC | $130.78万 | 0.03% | 20,030 | 20,030 | — | $130.78万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $131.48万 | 0.03% | 89,500 | -31,500 | -26.0% | -$46.27万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $132.32万 | 0.03% | 106,449 | -5,000 | -4.5% | -$6.21万 | 减仓 |
| KVHI | KVH INDS INC | $132.59万 | 0.03% | 147,975 | 2,691 | 1.9% | $2.41万 | 加仓 |
| — | FINWISE BANCORP | $133.05万 | 0.03% | 83,889 | -5,000 | -5.6% | -$7.93万 | 减仓 |
| HUN | HUNTSMAN CORP | $133.30万 | 0.03% | 100,152 | 100,152 | — | $133.30万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $133.60万 | 0.03% | 80,000 | -3,000 | -3.6% | -$5.01万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $133.67万 | 0.03% | 197,160 | 99,579 | 102.0% | $67.51万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $134.88万 | 0.03% | 95,318 | 3,532 | 3.8% | $5.00万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $135.89万 | 0.03% | 2,830 | -2,560 | -47.5% | -$122.93万 | 减仓 |
| CAL | CALERES INC | $136.39万 | 0.03% | 129,401 | -77,375 | -37.4% | -$81.55万 | 减仓 |