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 |
|---|---|---|---|---|---|---|---|---|
| — | LANDMARK BANCORP INC | $160.79万 | 0.03% | 52,357 | 1,729 | 3.4% | $5.31万 | 加仓 |
| — | OHIO VY BANC CORP | $160.92万 | 0.03% | 37,053 | 979 | 2.7% | $4.25万 | 加仓 |
| FTNT | FORTINET INC | $162.07万 | 0.03% | 10,550 | 10,550 | — | $162.07万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $162.35万 | 0.03% | 23,200 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $162.73万 | 0.03% | 122,998 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $163.66万 | 0.03% | 4,840 | 4,840 | — | $163.66万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $164.10万 | 0.03% | 389,793 | -50,700 | -11.5% | -$21.34万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $164.31万 | 0.03% | 66,551 | 2,775 | 4.4% | $6.85万 | 加仓 |
| CHCO | CITY HLDG CO | $164.37万 | 0.03% | 12,392 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $165.06万 | 0.03% | 140,000 | 140,000 | — | $165.06万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $165.36万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| — | DHI GROUP INC | $166.28万 | 0.03% | 448,187 | 5,192 | 1.2% | $1.93万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $167.42万 | 0.03% | 317,074 | -142,858 | -31.1% | -$75.43万 | 减仓 |
| ALNT | ALLIENT INC | $167.78万 | 0.03% | 16,300 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $169.78万 | 0.03% | 35,000 | 35,000 | — | $169.78万 | 新建仓 |
| CLYM | CLIMB BIO INC | $169.91万 | 0.03% | 130,300 | -4,000 | -3.0% | -$5.22万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $170.60万 | 0.03% | 19,600 | -7,300 | -27.1% | -$63.54万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $171.25万 | 0.03% | 221,541 | -78,100 | -26.1% | -$60.37万 | 减仓 |
| ONT | ONTERRIS INC | $171.89万 | 0.03% | 85,054 | 85,054 | — | $171.89万 | 新建仓 |
| PBI | PITNEY BOWES INC | $172.17万 | 0.03% | 98,273 | 98,273 | — | $172.17万 | 新建仓 |
| FNKO | FUNKO INC | $172.42万 | 0.03% | 293,238 | -152,251 | -34.2% | -$89.52万 | 减仓 |
| ALL | ALLSTATE CORP | $172.51万 | 0.03% | 7,250 | 7,250 | — | $172.51万 | 新建仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $173.04万 | 0.03% | 51,279 | -5,000 | -8.9% | -$16.87万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $173.80万 | 0.03% | 55,000 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $175.54万 | 0.03% | 17,000 | 17,000 | — | $175.54万 | 新建仓 |
| — | EASTERN CO | $176.85万 | 0.03% | 63,501 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $179.45万 | 0.03% | 22,000 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $179.77万 | 0.03% | 29,000 | 0 | 0.0% | — | 不变 |
| — | RF INDS LTD | $179.85万 | 0.03% | 84,796 | -1,900 | -2.2% | -$4.03万 | 减仓 |
| ADEA | ADEIA INC | $181.12万 | 0.03% | 55,000 | 35,632 | 184.0% | $117.34万 | 重新持有 |
| ONIT | ONITY GROUP INC | $181.59万 | 0.03% | 45,684 | -36,296 | -44.3% | -$144.28万 | 减仓 |
| XPER | XPERI INC | $182.07万 | 0.03% | 221,224 | 6,500 | 3.0% | $5.35万 | 加仓 |
| CABO | CABLE ONE INC | $182.10万 | 0.03% | 34,288 | 1,342 | 4.1% | $7.13万 | 加仓 |
| — | OPTICAL CABLE CORP | $182.35万 | 0.03% | 86,958 | 38,690 | 80.2% | $81.13万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $182.46万 | 0.03% | 25,000 | -23,000 | -47.9% | -$167.87万 | 减仓 |
| CMPR | CIMPRESS PLC | $183.06万 | 0.03% | 18,000 | 18,000 | — | $183.06万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $183.48万 | 0.03% | 55,000 | 10,000 | 22.2% | $33.36万 | 加仓 |
| BKE | BUCKLE INC | $183.57万 | 0.03% | 43,500 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $184.24万 | 0.03% | 26,000 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $184.26万 | 0.03% | 106,449 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $184.80万 | 0.03% | 252,463 | 50,051 | 24.7% | $36.64万 | 加仓 |
| — | NLI HOLDINGS INC | $185.04万 | 0.03% | 310,993 | -15,000 | -4.6% | -$8.92万 | 减仓 |
| OPLN | OPENLANE INC | $185.58万 | 0.03% | 45,000 | 45,000 | — | $185.58万 | 新建仓 |
| KFY | KORN FERRY | $185.70万 | 0.03% | 27,892 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC | $190.57万 | 0.03% | 99,460 | 2,110 | 2.2% | $4.04万 | 加仓 |
| MITK | MITEK SYS INC | $191.24万 | 0.03% | 95,000 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $191.48万 | 0.03% | 182,707 | 20,194 | 12.4% | $21.16万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $192.73万 | 0.03% | 615,765 | 29,526 | 5.0% | $9.24万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $192.87万 | 0.03% | 188,901 | 21,108 | 12.6% | $21.55万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $193.55万 | 0.03% | 150,157 | 150,157 | — | $193.55万 | 新建仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $195.44万 | 0.03% | 45,199 | -8,822 | -16.3% | -$38.15万 | 减仓 |
| EBAY | EBAY INC. | $195.56万 | 0.03% | 17,500 | -15,200 | -46.5% | -$169.86万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $198.08万 | 0.03% | 11,869 | 302 | 2.6% | $5.04万 | 加仓 |
| TCBK | TRICO BANCSHARES | $198.17万 | 0.03% | 36,800 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $198.92万 | 0.03% | 86,300 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $199.10万 | 0.03% | 4,340 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $200.18万 | 0.04% | 350,581 | 16,458 | 4.9% | $9.40万 | 加仓 |
| LIN | LINDE PLC | $200.31万 | 0.04% | 3,860 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $201.77万 | 0.04% | 14,100 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $202.95万 | 0.04% | 44,400 | -12,000 | -21.3% | -$54.85万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $204.36万 | 0.04% | 5,400 | 5,400 | — | $204.36万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $204.52万 | 0.04% | 50,091 | 41,027 | 452.6% | $167.51万 | 重新持有 |
| — | PERMA-PIPE INTL HLDGS INC | $204.79万 | 0.04% | 75,207 | 7,115 | 10.4% | $19.37万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $205.26万 | 0.04% | 57,000 | 0 | 0.0% | — | 不变 |
| — | SB FINL GROUP INC | $205.98万 | 0.04% | 81,511 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $207.39万 | 0.04% | 246,012 | -25,000 | -9.2% | -$21.07万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $208.10万 | 0.04% | 50,000 | 10,000 | 25.0% | $41.62万 | 加仓 |
| PTLO | PORTILLOS INC | $210.13万 | 0.04% | 443,310 | -30,117 | -6.4% | -$14.28万 | 减仓 |
| KVHI | KVH INDS INC | $210.18万 | 0.04% | 212,092 | 64,117 | 43.3% | $63.54万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $210.29万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $210.55万 | 0.04% | 58,372 | 58,372 | — | $210.55万 | 新建仓 |
| SYNA | SYNAPTICS INC | $211.19万 | 0.04% | 17,000 | 0 | 0.0% | — | 不变 |
| UNTY | UNITY BANCORP INC | $211.31万 | 0.04% | 36,004 | -50,000 | -58.1% | -$293.45万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $211.50万 | 0.04% | 1,530 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW | $211.60万 | 0.04% | 531,663 | 104,182 | 24.4% | $41.46万 | 加仓 |
| CSTM | CONSTELLIUM SE | $213.65万 | 0.04% | 67,037 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $213.80万 | 0.04% | 26,000 | 0 | 0.0% | — | 不变 |
| — | FUTUREFUEL CORP | $213.92万 | 0.04% | 473,285 | -5,129 | -1.1% | -$2.32万 | 减仓 |
| MYE | MYERS INDS INC | $214.68万 | 0.04% | 60,800 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $214.76万 | 0.04% | 53,000 | -15,000 | -22.1% | -$60.78万 | 减仓 |
| STNE | STONECO LTD | $215.58万 | 0.04% | 198,870 | 198,870 | — | $215.58万 | 新建仓 |
| MGA | MAGNA INTL INC | $215.72万 | 0.04% | 32,854 | 32,854 | — | $215.72万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $215.79万 | 0.04% | 137,619 | 3,018 | 2.2% | $4.73万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $217.08万 | 0.04% | 67,838 | -13,000 | -16.1% | -$41.60万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $217.85万 | 0.04% | 147,194 | 5,312 | 3.7% | $7.86万 | 加仓 |
| OGS | ONE GAS INC | $218.88万 | 0.04% | 28,400 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $219.62万 | 0.04% | 35,000 | -26,000 | -42.6% | -$163.15万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $219.75万 | 0.04% | 150,000 | 30,000 | 25.0% | $43.95万 | 加仓 |
| — | LCNB CORP | $219.75万 | 0.04% | 124,930 | 4,501 | 3.7% | $7.92万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $219.86万 | 0.04% | 6,500 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $220.08万 | 0.04% | 27,000 | 5,000 | 22.7% | $40.76万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $220.54万 | 0.04% | 92,161 | 13,374 | 17.0% | $32.00万 | 加仓 |
| ANGI | ANGI INC | $221.15万 | 0.04% | 371,673 | -50,697 | -12.0% | -$30.16万 | 减仓 |
| TDW | TIDEWATER INC NEW | $221.66万 | 0.04% | 33,267 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $221.97万 | 0.04% | 47,097 | -15,000 | -24.2% | -$70.70万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $223.16万 | 0.04% | 85,600 | -35,000 | -29.0% | -$91.25万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $224.62万 | 0.04% | 16,950 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $225.25万 | 0.04% | 7,960 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $225.27万 | 0.04% | 171,700 | 0 | 0.0% | — | 不变 |
| TWIN | TWIN DISC INC | $225.65万 | 0.04% | 97,261 | 19,896 | 25.7% | $46.16万 | 加仓 |