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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $193.49万 | 0.04% | 51,500 | 51,500 | — | $193.49万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $193.56万 | 0.04% | 134,601 | 7,020 | 5.5% | $10.09万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $194.25万 | 0.04% | 23,200 | 23,200 | — | $194.25万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $194.84万 | 0.04% | 20,000 | -1,000 | -4.8% | -$9.74万 | 减仓 |
| DAKT | DAKTRONICS INC | $196.58万 | 0.04% | 100,553 | -55,400 | -35.5% | -$108.31万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $196.61万 | 0.04% | 6,500 | -2,350 | -26.6% | -$71.08万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $197.16万 | 0.04% | 30,000 | 30,000 | — | $197.16万 | 新建仓 |
| — | EPSILON ENERGY LTD | $197.38万 | 0.04% | 320,414 | -26,239 | -7.6% | -$16.16万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $198.77万 | 0.04% | 104,892 | 5,858 | 5.9% | $11.10万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $199.83万 | 0.04% | 89,091 | 89,091 | — | $199.83万 | 新建仓 |
| VAL | VALARIS LTD | $200.00万 | 0.04% | 20,400 | -17,300 | -45.9% | -$169.61万 | 减仓 |
| RY | ROYAL BK CDA | $200.61万 | 0.04% | 12,400 | 0 | 0.0% | — | 不变 |
| COFS | CHOICEONE FINANCIA | $201.05万 | 0.04% | 71,498 | 9,842 | 16.0% | $27.68万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $202.72万 | 0.04% | 29,287 | -44,441 | -60.3% | -$307.62万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $202.98万 | 0.04% | 68,092 | 3,323 | 5.1% | $9.91万 | 加仓 |
| GL | GLOBE LIFE INC | $204.30万 | 0.04% | 14,680 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $205.28万 | 0.04% | 71,500 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC | $206.10万 | 0.04% | 83,850 | 3,133 | 3.9% | $7.70万 | 加仓 |
| STRA | STRATEGIC ED INC | $207.69万 | 0.04% | 25,035 | 25,035 | — | $207.69万 | 新建仓 |
| CART | MAPLEBEAR INC | $209.40万 | 0.04% | 55,900 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $212.01万 | 0.04% | 2,450 | 2,450 | — | $212.01万 | 新建仓 |
| — | FRIEDMAN INDS INC | $212.38万 | 0.04% | 119,855 | -12,100 | -9.2% | -$21.44万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $215.30万 | 0.04% | 195,017 | 134,939 | 224.6% | $148.97万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $215.31万 | 0.04% | 123,455 | -434,356 | -77.9% | -$757.52万 | 减仓 |
| IDXX | IDEXX LABS INC | $216.89万 | 0.04% | 3,860 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $217.67万 | 0.04% | 24,800 | -10,800 | -30.3% | -$94.79万 | 减仓 |
| ALRS | ALERUS FINL CORP | $218.20万 | 0.04% | 92,029 | 76,089 | 477.3% | $180.41万 | 加仓 |
| ABCB | AMERIS BANCORP | $218.37万 | 0.04% | 28,000 | -900 | -3.1% | -$7.02万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $218.62万 | 0.04% | 10,760 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $219.07万 | 0.04% | 43,500 | -1,500 | -3.3% | -$7.55万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $219.61万 | 0.04% | 65,186 | -10,500 | -13.9% | -$35.37万 | 减仓 |
| EME | EMCOR GROUP INC | $220.02万 | 0.04% | 2,980 | -1,460 | -32.9% | -$107.79万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $220.13万 | 0.04% | 53,146 | -2,500 | -4.5% | -$10.35万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $220.24万 | 0.04% | 162,660 | -108,927 | -40.1% | -$147.49万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $222.39万 | 0.04% | 201,074 | 7,413 | 3.8% | $8.20万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $222.75万 | 0.04% | 240,028 | -56,312 | -19.0% | -$52.26万 | 减仓 |
| — | CB FINL SVCS INC | $225.04万 | 0.05% | 65,840 | -2,000 | -2.9% | -$6.84万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $226.81万 | 0.05% | 185,000 | -6,600 | -3.4% | -$8.09万 | 减仓 |
| TILE | INTERFACE INC | $227.19万 | 0.05% | 91,166 | -19,400 | -17.5% | -$48.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $227.44万 | 0.05% | 37,500 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $228.06万 | 0.05% | 24,770 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $228.22万 | 0.05% | 335,132 | 18,863 | 6.0% | $12.85万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $228.56万 | 0.05% | 16,000 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $229.05万 | 0.05% | 33,000 | 4,000 | 13.8% | $27.76万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $229.21万 | 0.05% | 16,950 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $230.17万 | 0.05% | 56,400 | -23,900 | -29.8% | -$97.54万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $232.04万 | 0.05% | 10,050 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $234.99万 | 0.05% | 136,781 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $236.17万 | 0.05% | 273,979 | -23,270 | -7.8% | -$20.06万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $236.21万 | 0.05% | 488,047 | 37,120 | 8.2% | $17.97万 | 加仓 |
| F | FORD MTR CO | $236.34万 | 0.05% | 204,800 | 204,800 | — | $236.34万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $237.39万 | 0.05% | 550,799 | 10,596 | 2.0% | $4.57万 | 加仓 |
| FFIV | F5 INC | $237.54万 | 0.05% | 8,210 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $239.42万 | 0.05% | 9,640 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $241.00万 | 0.05% | 50,000 | -12,700 | -20.3% | -$61.21万 | 减仓 |
| OII | OCEANEERING INTL INC | $241.20万 | 0.05% | 68,000 | -25,600 | -27.4% | -$90.80万 | 减仓 |
| BWA | BORGWARNER INC | $242.54万 | 0.05% | 44,700 | 44,700 | — | $242.54万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $242.66万 | 0.05% | 199,226 | 10,943 | 5.8% | $13.33万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $242.74万 | 0.05% | 108,368 | 884 | 0.8% | $1.98万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $244.18万 | 0.05% | 27,700 | -8,501 | -23.5% | -$74.94万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $244.46万 | 0.05% | 148,518 | 71,194 | 92.1% | $117.19万 | 加仓 |
| OGS | ONE GAS INC | $244.61万 | 0.05% | 28,400 | -1,100 | -3.7% | -$9.47万 | 减仓 |
| COHR | COHERENT CORP | $245.36万 | 0.05% | 10,300 | 10,300 | — | $245.36万 | 新建仓 |
| BMBL | BUMBLE INC | $246.06万 | 0.05% | 754,773 | 30,811 | 4.3% | $10.04万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $248.11万 | 0.05% | 48,000 | -10,000 | -17.2% | -$51.69万 | 减仓 |
| — | CITIZENS INC | $248.69万 | 0.05% | 494,418 | 21,186 | 4.5% | $10.66万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $249.59万 | 0.05% | 55,000 | -280,881 | -83.6% | -$1,274.64万 | 减仓 |
| PEP | PEPSICO INC | $250.02万 | 0.05% | 16,100 | 16,100 | — | $250.02万 | 新建仓 |
| COR | CENCORA INC | $250.06万 | 0.05% | 7,960 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $250.44万 | 0.05% | 473,427 | 72,733 | 18.2% | $38.48万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $250.50万 | 0.05% | 835,002 | 111,144 | 15.4% | $33.34万 | 加仓 |
| — | PRINCETON BANCORP INC | $251.07万 | 0.05% | 74,347 | -10,000 | -11.9% | -$33.77万 | 减仓 |
| CIEN | CIENA CORP | $251.18万 | 0.05% | 6,470 | 6,470 | — | $251.18万 | 新建仓 |
| OPBK | OP BANCORP | $251.89万 | 0.05% | 189,389 | -19,651 | -9.4% | -$26.14万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $253.30万 | 0.05% | 48,000 | 6,500 | 15.7% | $34.30万 | 加仓 |
| — | STELLAR BANCORP INC | $253.34万 | 0.05% | 69,200 | -327,289 | -82.5% | -$1,198.21万 | 减仓 |
| PINS | PINTEREST INC | $253.83万 | 0.05% | 138,400 | 138,400 | — | $253.83万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $256.81万 | 0.05% | 393,886 | 23,820 | 6.4% | $15.53万 | 加仓 |
| AX | AXOS FINANCIAL INC | $256.97万 | 0.05% | 30,200 | -17,100 | -36.2% | -$145.50万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $257.60万 | 0.05% | 120,600 | -26,700 | -18.1% | -$57.03万 | 减仓 |
| CAT | CATERPILLAR INC | $257.88万 | 0.05% | 3,640 | 3,640 | — | $257.88万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $258.61万 | 0.05% | 38,900 | -11,600 | -23.0% | -$77.12万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $259.36万 | 0.05% | 27,960 | 27,960 | — | $259.36万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $259.76万 | 0.05% | 7,600 | -2,820 | -27.1% | -$96.38万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $260.08万 | 0.05% | 8,750 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $260.37万 | 0.05% | 17,900 | 17,900 | — | $260.37万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $261.71万 | 0.05% | 6,280 | 6,280 | — | $261.71万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $262.50万 | 0.05% | 115,182 | 4,667 | 4.2% | $10.64万 | 加仓 |
| EOG | EOG RES INC | $263.12万 | 0.05% | 18,200 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $264.25万 | 0.05% | 278,746 | -41,913 | -13.1% | -$39.73万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $264.81万 | 0.05% | 149,609 | 40,890 | 37.6% | $72.38万 | 加仓 |
| CARS | CARS COM INC | $265.05万 | 0.05% | 326,418 | -30,841 | -8.6% | -$25.04万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $265.44万 | 0.05% | 69,072 | -17,900 | -20.6% | -$68.79万 | 减仓 |
| USB | US BANCORP | $265.77万 | 0.05% | 51,100 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $266.59万 | 0.05% | 54,944 | 2,689 | 5.1% | $13.05万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $266.75万 | 0.05% | 427,481 | 23,159 | 5.7% | $14.45万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $267.47万 | 0.05% | 20,600 | -11,950 | -36.7% | -$155.16万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $267.54万 | 0.05% | 35,700 | 35,700 | — | $267.54万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $267.55万 | 0.05% | 73,000 | -3,000 | -3.9% | -$10.99万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $269.34万 | 0.05% | 11,567 | -4,624 | -28.6% | -$107.67万 | 减仓 |