13F 机构持仓

BRIDGEWAY CAPITAL MANAGEMENT, LLC

HOUSTON TX · SEC CIK 0001107261

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$56.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.0%
AAPL 0.8%
AVGO 0.8%
JPM 0.7%
EXXON MOBIL CO 0.7%
MSFT 0.7%
CVX 0.7%
LBRT 0.6%
VZ 0.6%
VSAT 0.6%

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
LFCR LIFECORE BIOMEDICAL INC $22.99万0.00%61,800 00.0% — 不变
LMNR LIMONEIRA CO $22.81万0.00%17,000 1,2007.6% $1.61万 加仓
NKTX NKARTA INC $22.75万0.00%107,800 00.0% — 不变
— APYX MEDICAL CORPORATION $22.73万0.00%61,601 00.0% — 不变
— MICROBOT MED INC $22.73万0.00%94,300 -16,700-15.0% -$4.02万 减仓
ARTV ARTIVA BIOTHERAPEUTICS INC $22.54万0.00%35,000 00.0% — 不变
— LIFEVANTAGE CORP $22.52万0.00%52,133 -3,297-5.9% -$1.42万 减仓
FOA FINANCE OF AMERICA COMPAN $22.48万0.00%13,544 5,00058.5% $8.30万 加仓
ABEO ABEONA THERAPEUTICS INC $22.40万0.00%50,000 50,000— $22.40万 新建仓
MBX MBX BIOSCIENCES INC $22.39万0.00%7,500 -2,500-25.0% -$7.46万 减仓
— ALSET INC $22.35万0.00%121,467 10,2139.2% $1.88万 加仓
FATE FATE THERAPEUTICS INC $22.20万0.00%185,000 50,00037.0% $6.00万 加仓
— SIFCO INDS INC $22.19万0.00%16,674 00.0% — 不变
— LEGACY ED INC $22.16万0.00%17,700 00.0% — 不变
— ACRIVON THERAPEUTICS INC $22.09万0.00%158,900 116,000270.4% $16.12万 加仓
ZIP ZIPRECRUITER INC $22.08万0.00%120,000 120,000— $22.08万 新建仓
— GRAFTECH INTL LTD SR NT $21.83万0.00%32,200 00.0% — 不变
VPG VISHAY PRECISION GROUP INC $21.71万0.00%5,000 -10,000-66.7% -$43.42万 减仓
— CLARUS CORP NEW $21.54万0.00%79,207 00.0% — 不变
— HENNESSY ADVISORS INC $21.46万0.00%22,011 1,8199.0% $1.77万 加仓
TREE LENDINGTREE INC $21.44万0.00%5,000 00.0% — 不变
MGNX MACROGENICS INC $21.24万0.00%73,500 -7,700-9.5% -$2.23万 减仓
UIS UNISYS CORP $21.22万0.00%102,500 00.0% — 不变
OVID OVID THERAPEUTICS INC $21.19万0.00%95,434 00.0% — 不变
ALTG ALTA EQUIPMENT GROUP INC $21.16万0.00%39,400 00.0% — 不变
GPOR GULFPORT ENERGY CORP $21.16万0.00%1,000 00.0% — 不变
XPOF XPONENTIAL FITNESS INC $21.07万0.00%35,000 00.0% — 不变
— DOCGO INC $21.00万0.00%333,835 -205,471-38.1% -$12.93万 减仓
— ORION ENERGY SYS INC $20.92万0.00%23,940 23,940— $20.92万 新建仓
— PARAMOUNT GOLD NEV CORP $20.75万0.00%125,000 50,00066.7% $8.30万 加仓
SPCE VIRGIN GALACTIC HOLDINGS INC $20.66万0.00%85,000 40,00088.9% $9.72万 加仓
CDXS CODEXIS INC $20.52万0.00%125,908 -25,000-16.6% -$4.07万 减仓
— AN2 THERAPEUTICS INC $20.49万0.00%59,900 00.0% — 不变
— QUANTUM SI INC $20.21万0.00%261,100 00.0% — 不变
— CPI CARD GROUP INC $20.17万0.00%13,900 00.0% — 不变
— AMPLITECH GROUP INC $20.11万0.00%105,849 105,849— $20.11万 新建仓
— MAGYAR BANCORP INC $20.04万0.00%11,579 00.0% — 不变
AZZ AZZ INC $20.02万0.00%1,600 -2,349-59.5% -$29.39万 减仓
— NATURAL ALTERNATIVES INTL IN $19.81万0.00%75,316 8641.2% $2,272 加仓
LODE COMSTOCK INC $19.21万0.00%63,000 63,000— $19.21万 新建仓
TLS TELOS CORP MD $19.18万0.00%45,775 00.0% — 不变
— ARQ INC $19.14万0.00%74,780 00.0% — 不变
IRD OPUS GENETICS INC $19.14万0.00%42,065 00.0% — 不变
— LAKE SHORE BANCORP INC $19.08万0.00%12,568 00.0% — 不变
RBBN RIBBON COMMUNICATIONS INC $18.70万0.00%88,231 88,231— $18.70万 新建仓
— GOOD TIMES RESTAURANTS INC $18.70万0.00%159,799 00.0% — 不变
— BLAIZE HLDGS INC $18.66万0.00%102,500 52,500105.0% $9.55万 加仓
— NETWORK-1 TECHNOLOGIES INC $18.60万0.00%129,161 00.0% — 不变
— SYPRIS SOLUTIONS INC $18.58万0.00%65,204 00.0% — 不变
LRMR LARIMAR THERAPEUTICS INC $18.55万0.00%41,216 -70,000-62.9% -$31.50万 减仓
PRLD PRELUDE THERAPEUTICS INC $18.30万0.00%53,500 00.0% — 不变
ZNTL ZENTALIS PHARMACEUTICALS INC $18.09万0.00%77,300 00.0% — 不变
— OPEN LENDING CORP $18.09万0.00%144,700 144,700— $18.09万 新建仓
— SPRUCE POWER HOLDING CORP $18.05万0.00%44,025 00.0% — 不变
IHRT IHEARTMEDIA INC $17.92万0.00%61,374 -214,281-77.7% -$62.57万 减仓
— NEW FORTRESS ENERGY INC $17.68万0.00%299,700 299,700— $17.68万 新建仓
— RENT THE RUNWAY INC $17.55万0.00%36,718 36,718— $17.55万 新建仓
— MANNATECH INC $17.37万0.00%28,954 00.0% — 不变
— JELD-WEN HLDG INC $17.04万0.00%137,459 -175,000-56.0% -$21.70万 减仓
— CHARGEPOINT HOLDINGS INC $17.01万0.00%35,000 10,00040.0% $4.86万 加仓
— KEY TRONIC CORP $16.98万0.00%62,200 00.0% — 不变
— PEDEVCO CORP $16.97万0.00%10,609 10,609— $16.97万 新建仓
SLDB SOLID BIOSCIENCES INC $16.89万0.00%23,460 00.0% — 不变
— FLUENT INC $16.82万0.00%53,214 00.0% — 不变
— COFFEE HLDG CO INC $16.75万0.00%39,420 3,5389.9% $1.50万 加仓
— BRIDGFORD FOODS CORP $16.61万0.00%22,300 00.0% — 不变
— ALPHA TEKNOVA INC $16.16万0.00%55,900 -25,000-30.9% -$7.22万 减仓
— OPTIMUMBANK HLDGS INC $16.12万0.00%31,600 00.0% — 不变
— BIODESIX INC $16.00万0.00%11,035 11,035— $16.00万 新建仓
— GOPRO INC $15.66万0.00%203,400 75,00058.4% $5.78万 加仓
— GAIA INC NEW $15.51万0.00%56,000 -67,000-54.5% -$18.56万 减仓
— ATARA BIOTHERAPEUTICS INC $15.46万0.00%32,691 00.0% — 不变
— CARTESIAN THERAPEUTICS INC $15.38万0.00%25,000 00.0% — 不变
— RICHMOND MUT BANCORPORATION $15.33万0.00%11,300 00.0% — 不变
— NERDY INC $15.32万0.00%187,700 -77,400-29.2% -$6.32万 减仓
ESOA ENERGY SERVICES OF AMER CORP $15.30万0.00%11,650 00.0% — 不变
CURV TORRID HLDGS INC $15.29万0.00%85,900 -70,000-44.9% -$12.46万 减仓
— AMERICAS CAR-MART INC $15.28万0.00%12,000 00.0% — 不变
ALXO ALX ONCOLOGY HLDGS INC $15.25万0.00%76,072 00.0% — 不变
— GRABAGUN DIGITAL HLDGS INC $15.05万0.00%50,000 00.0% — 不变
— FTC SOLAR INC $14.75万0.00%39,034 39,034— $14.75万 新建仓
— THE ARENA GROUP HOLDINGS INC $14.67万0.00%67,600 -10,000-12.9% -$2.17万 减仓
— LULUS FASHION LOUNGE HOLDING $14.63万0.00%11,500 00.0% — 不变
— OPTEX SYS HLDGS INC $14.55万0.00%11,000 00.0% — 不变
— LAKELAND INDS INC $14.47万0.00%17,663 -13,200-42.8% -$10.81万 减仓
— ZEDGE INC $14.46万0.00%49,359 5,70413.1% $1.67万 加仓
— VINCE HLDG CORP $14.38万0.00%59,656 00.0% — 不变
— INNOVATE CORP $14.20万0.00%25,000 00.0% — 不变
— NEURONETICS INC $13.80万0.00%95,205 00.0% — 不变
— PHUNWARE INC $13.77万0.00%77,796 27,79655.6% $4.92万 加仓
— TENAYA THERAPEUTICS INC $13.49万0.00%194,800 00.0% — 不变
— U S GLOBAL INVS INC $13.37万0.00%53,929 00.0% — 不变
— AMERICAN SHARED HOSPITAL SVC $13.17万0.00%90,820 -3,300-3.5% -$4,785 减仓
— GROWGENERATION CORP $13.12万0.00%119,298 50,00072.2% $5.50万 加仓
— PATHFINDER BANCORP INC MD $13.02万0.00%10,200 00.0% — 不变
— KALARIS THERAPEUTICS INC $12.98万0.00%22,500 00.0% — 不变
— BIOMEA FUSION INC $12.94万0.00%84,600 16,30023.9% $2.49万 加仓
— ZEVIA PBC $12.94万0.00%110,600 -81,100-42.3% -$9.49万 减仓
— HYPERFINE INC $12.93万0.00%119,700 00.0% — 不变
— NORTHERN TECHNOLOGIES INTL C $12.90万0.00%15,661 00.0% — 不变