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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $136.40万 | 0.03% | 12,600 | 12,600 | — | $136.40万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $136.71万 | 0.03% | 247,658 | -13,929 | -5.3% | -$7.69万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $138.92万 | 0.03% | 14,220 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $140.33万 | 0.03% | 445,489 | 57,882 | 14.9% | $18.23万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $141.58万 | 0.03% | 63,776 | 3,034 | 5.0% | $6.74万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $141.78万 | 0.03% | 59,723 | -35,600 | -37.3% | -$84.51万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $142.26万 | 0.03% | 707,757 | -346,400 | -32.9% | -$69.63万 | 减仓 |
| AVNT | AVIENT CORPORATION | $142.61万 | 0.03% | 39,286 | 12,286 | 45.5% | $44.60万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $142.75万 | 0.03% | 15,020 | 15,020 | — | $142.75万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $143.10万 | 0.03% | 45,000 | -1,500 | -3.2% | -$4.77万 | 减仓 |
| KINS | KINGSTONE COS INC | $143.30万 | 0.03% | 98,350 | 43,159 | 78.2% | $62.88万 | 加仓 |
| PUBM | PUBMATIC INC | $143.40万 | 0.03% | 175,300 | 175,300 | — | $143.40万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $143.63万 | 0.03% | 167,793 | 5,510 | 3.4% | $4.72万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $144.59万 | 0.03% | 29,000 | -1,500 | -4.9% | -$7.48万 | 减仓 |
| CNMD | CONMED CORP | $144.98万 | 0.03% | 41,000 | -1,300 | -3.1% | -$4.60万 | 减仓 |
| ADBE | ADOBE INC | $145.24万 | 0.03% | 5,975 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $146.16万 | 0.03% | 80,000 | -3,000 | -3.6% | -$5.48万 | 减仓 |
| HLF | HERBALIFE LTD | $147.20万 | 0.03% | 100,000 | 100,000 | — | $147.20万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $147.36万 | 0.03% | 120,000 | 120,000 | — | $147.36万 | 新建仓 |
| CHCO | CITY HLDG CO | $148.11万 | 0.03% | 12,392 | -4,650 | -27.3% | -$55.58万 | 减仓 |
| — | HERITAGE COMM CORP | $148.27万 | 0.03% | 118,810 | -249,169 | -67.7% | -$310.96万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $148.62万 | 0.03% | 56,900 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $149.29万 | 0.03% | 26,200 | -67,292 | -72.0% | -$383.43万 | 减仓 |
| ELA | ENVELA CORP | $149.55万 | 0.03% | 89,767 | -6,933 | -7.2% | -$11.55万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $149.68万 | 0.03% | 40,000 | 40,000 | — | $149.68万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $149.89万 | 0.03% | 22,000 | -6,100 | -21.7% | -$41.56万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $149.99万 | 0.03% | 78,000 | -28,800 | -27.0% | -$55.38万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $150.11万 | 0.03% | 42,000 | -1,400 | -3.2% | -$5.00万 | 减仓 |
| ELMD | ELECTROMED INC | $151.14万 | 0.03% | 64,563 | -1,100 | -1.7% | -$2.58万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $151.36万 | 0.03% | 275,199 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $151.84万 | 0.03% | 415,990 | 35,167 | 9.2% | $12.84万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $152.24万 | 0.03% | 14,400 | -10,900 | -43.1% | -$115.23万 | 减仓 |
| CRM | SALESFORCE INC | $153.63万 | 0.03% | 8,230 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $153.66万 | 0.03% | 26,000 | 26,000 | — | $153.66万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $154.03万 | 0.03% | 334,123 | 16,887 | 5.3% | $7.78万 | 加仓 |
| KN | KNOWLES CORP | $154.08万 | 0.03% | 60,000 | 60,000 | — | $154.08万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $154.10万 | 0.03% | 723,477 | 550,177 | 317.5% | $117.19万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $154.61万 | 0.03% | 440,493 | -55,500 | -11.2% | -$19.48万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $154.70万 | 0.03% | 85,000 | -18,700 | -18.0% | -$34.03万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $155.36万 | 0.03% | 2,620 | -1,240 | -32.1% | -$73.53万 | 减仓 |
| — | DMC GLOBAL INC | $156.38万 | 0.03% | 300,162 | 6,881 | 2.3% | $3.59万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $156.56万 | 0.03% | 299,641 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $156.69万 | 0.03% | 14,000 | 14,000 | — | $156.69万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $157.18万 | 0.03% | 479,200 | 125,000 | 35.3% | $41.00万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $157.53万 | 0.03% | 101,830 | -18,000 | -15.0% | -$27.85万 | 减仓 |
| — | OHIO VY BANC CORP | $158.22万 | 0.03% | 36,074 | 556 | 1.6% | $2.44万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $159.66万 | 0.03% | 30,000 | -900 | -2.9% | -$4.79万 | 减仓 |
| — | MEDIFAST INC | $160.06万 | 0.03% | 157,078 | 39,139 | 33.2% | $39.88万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $160.34万 | 0.03% | 97,350 | 3,561 | 3.8% | $5.86万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $161.43万 | 0.03% | 43,500 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $162.14万 | 0.03% | 78,787 | 8,434 | 12.0% | $17.36万 | 加仓 |
| IBEX | IBEX LTD | $162.46万 | 0.03% | 60,576 | -2,000 | -3.2% | -$5.36万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $163.93万 | 0.03% | 630,504 | 45,939 | 7.9% | $11.94万 | 加仓 |
| BH | BIGLARI HLDGS INC | $164.30万 | 0.03% | 4,985 | -12,691 | -71.8% | -$418.28万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $164.71万 | 0.03% | 26,000 | -800 | -3.0% | -$5.07万 | 减仓 |
| CSTM | CONSTELLIUM SE | $164.78万 | 0.03% | 67,037 | -872,194 | -92.9% | -$2,143.85万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $165.06万 | 0.03% | 35,000 | 35,000 | — | $165.06万 | 新建仓 |
| LIVN | LIVANOVA PLC | $165.26万 | 0.03% | 26,000 | -1,000 | -3.7% | -$6.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $167.28万 | 0.03% | 1,530 | 0 | 0.0% | — | 不变 |
| — | UNITED SEC BANCSHARES CALIF | $167.92万 | 0.03% | 159,771 | 2,584 | 1.6% | $2.72万 | 加仓 |
| NMIH | NMI HLDGS INC | $168.79万 | 0.03% | 45,000 | -1,200 | -2.6% | -$4.50万 | 减仓 |
| — | RE/MAX HLDGS INC | $169.43万 | 0.03% | 294,153 | 10,915 | 3.9% | $6.29万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $170.31万 | 0.03% | 30,000 | 30,000 | — | $170.31万 | 新建仓 |
| — | SB FINL GROUP INC | $171.17万 | 0.03% | 81,511 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $171.94万 | 0.03% | 36,000 | -1,600 | -4.3% | -$7.64万 | 减仓 |
| KEY | KEYCORP | $173.03万 | 0.03% | 86,300 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $173.12万 | 0.03% | 99,093 | 5,856 | 6.3% | $10.23万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $174.45万 | 0.04% | 171,700 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $174.95万 | 0.04% | 36,800 | -1,300 | -3.4% | -$6.18万 | 减仓 |
| LOVE | LOVESAC COMPANY | $175.31万 | 0.04% | 118,694 | -9,353 | -7.3% | -$13.81万 | 减仓 |
| KFY | KORN FERRY | $175.58万 | 0.04% | 27,892 | -1,100 | -3.8% | -$6.92万 | 减仓 |
| TPR | TAPESTRY INC | $176.81万 | 0.04% | 12,530 | 0 | 0.0% | — | 不变 |
| — | PAMT CORP | $177.53万 | 0.04% | 210,090 | 8,054 | 4.0% | $6.81万 | 加仓 |
| ABNB | AIRBNB INC | $178.05万 | 0.04% | 14,100 | 0 | 0.0% | — | 不变 |
| — | FIRST CAP INC | $178.11万 | 0.04% | 35,887 | 1,164 | 3.4% | $5.78万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $178.12万 | 0.04% | 29,000 | 29,000 | — | $178.12万 | 新建仓 |
| APP | APPLOVIN CORP | $178.30万 | 0.04% | 4,480 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $178.79万 | 0.04% | 3,068,382 | -124,015 | -3.9% | -$7.23万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $179.14万 | 0.04% | 271,012 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $179.30万 | 0.04% | 64,265 | 1,232 | 2.0% | $3.44万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $179.37万 | 0.04% | 135,064 | 24,139 | 21.8% | $32.06万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $180.42万 | 0.04% | 26,900 | -14,400 | -34.9% | -$96.58万 | 减仓 |
| SR | SPIRE INC | $181.08万 | 0.04% | 20,000 | 9,600 | 92.3% | $86.92万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $181.16万 | 0.04% | 31,000 | -1,000 | -3.1% | -$5.84万 | 减仓 |
| GM | GENERAL MTRS CO | $182.15万 | 0.04% | 24,450 | -17,000 | -41.0% | -$126.65万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $182.51万 | 0.04% | 56,279 | -2,000 | -3.4% | -$6.49万 | 减仓 |
| — | LANDS END INC NEW | $182.66万 | 0.04% | 162,513 | 11,080 | 7.3% | $12.45万 | 加仓 |
| TWLO | TWILIO INC | $183.70万 | 0.04% | 14,600 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $183.80万 | 0.04% | 9,740 | -5,120 | -34.5% | -$96.62万 | 减仓 |
| — | FUTUREFUEL CORP | $184.19万 | 0.04% | 478,414 | 10,061 | 2.1% | $3.87万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $184.61万 | 0.04% | 29,853 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $187.38万 | 0.04% | 130,400 | 130,400 | — | $187.38万 | 新建仓 |
| — | LCNB CORP | $187.75万 | 0.04% | 120,429 | 4,723 | 4.1% | $7.36万 | 加仓 |
| MAGN | MAGNERA CORP | $189.14万 | 0.04% | 198,883 | 122,094 | 159.0% | $116.11万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $189.57万 | 0.04% | 35,400 | 0 | 0.0% | — | 不变 |
| — | NL INDS INC | $190.05万 | 0.04% | 325,993 | 26,900 | 9.0% | $15.68万 | 加仓 |
| METC | RAMACO RES INC | $190.15万 | 0.04% | 122,998 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $191.36万 | 0.04% | 3,860 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $191.64万 | 0.04% | 42,073 | 3,703 | 9.7% | $16.87万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $192.87万 | 0.04% | 4,340 | 0 | 0.0% | — | 不变 |