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 |
|---|---|---|---|---|---|---|---|---|
| — | UNITED HOMES GROUP INC | $3.13万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| — | BRILLIANT EARTH GROUP INC | $3.03万 | 0.00% | 22,800 | 0 | 0.0% | — | 不变 |
| — | OFFERPAD SOLUTIONS INC | $2.97万 | 0.00% | 45,400 | 20,000 | 78.7% | $1.31万 | 加仓 |
| — | MILESTONE SCIENTIFIC INC | $2.87万 | 0.00% | 99,500 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $2.86万 | 0.00% | 316,498 | 316,498 | — | $2.86万 | 新建仓 |
| — | EDUCATIONAL DEV CORP | $2.80万 | 0.00% | 22,186 | 0 | 0.0% | — | 不变 |
| — | 5E ADVANCED MATERIALS INC | $2.68万 | 0.00% | 19,134 | 19,134 | — | $2.68万 | 新建仓 |
| — | PODCASTONE INC | $2.59万 | 0.00% | 12,700 | 12,700 | — | $2.59万 | 新建仓 |
| — | QVC GROUP INC | $2.40万 | 0.00% | 11,081 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $2.34万 | 0.00% | 20,000 | 10,000 | 100.0% | $1.17万 | 加仓 |
| — | FLYEXCLUSIVE INC | $2.33万 | 0.00% | 10,300 | 10,300 | — | $2.33万 | 新建仓 |
| — | ALT5 SIGMA CORP | $2.17万 | 0.00% | 19,509 | 0 | 0.0% | — | 不变 |
| — | NEXT TECHNOLOGY HOLDING INC | $2.08万 | 0.00% | 10,139 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC | $1.99万 | 0.00% | 25,000 | 25,000 | — | $1.99万 | 新建仓 |
| — | LOCAL BOUNTI CORP | $1.92万 | 0.00% | 16,538 | 0 | 0.0% | — | 不变 |
| — | GREENIDGE GENERATION HLDGS I | $1.87万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | EMERSON RADIO CORP | $1.78万 | 0.00% | 47,100 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $1.70万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| — | MOVING IMAGE TECHNOLOGIES IN | $6,786 | 0.00% | 13,100 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $5,256 | 0.00% | 16,000 | -160,000 | -90.9% | -$5.26万 | 减仓 |
| — | ACCURAY INC DEL | $5,162 | 0.00% | 13,300 | -161,125 | -92.4% | -$6.25万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -284,052 | -100.0% | -$1,116.32万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -717,817 | -100.0% | -$1,016.43万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -508,266 | -100.0% | -$666.85万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -989,981 | -100.0% | -$440.54万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -406,686 | -100.0% | -$374.96万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -69,848 | -100.0% | -$298.84万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$290.39万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$289.22万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,100 | -100.0% | -$260.99万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -15,300 | -100.0% | -$254.53万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -33,389 | -100.0% | -$244.01万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,990 | -100.0% | -$238.19万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -296,148 | -100.0% | -$235.73万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -25,800 | -100.0% | -$235.32万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -20,050 | -100.0% | -$226.77万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -24,650 | -100.0% | -$220.08万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -95,184 | -100.0% | -$219.59万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -50,833 | -100.0% | -$217.77万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -233,600 | -100.0% | -$210.94万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -89,000 | -100.0% | -$205.23万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -44,170 | -100.0% | -$202.03万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -50,938 | -100.0% | -$196.11万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -23,625 | -100.0% | -$187.98万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -57,964 | -100.0% | -$184.67万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -18,450 | -100.0% | -$182.23万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -15,700 | -100.0% | -$176.45万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -50,775 | -100.0% | -$175.38万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$170.70万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -1,935,529 | -100.0% | -$170.33万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -7,480 | -100.0% | -$166.98万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -63,300 | -100.0% | -$165.72万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -66,600 | -100.0% | -$159.17万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -62,400 | -100.0% | -$149.88万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -4,170 | -100.0% | -$148.94万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -30,700 | -100.0% | -$143.71万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -10,950 | -100.0% | -$143.48万 | 清仓 |
| ETON | ETON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -84,020 | -100.0% | -$142.08万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$138.42万 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -12,400 | -100.0% | -$131.46万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -36,500 | -100.0% | -$130.96万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -109,000 | -100.0% | -$129.49万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -71,476 | -100.0% | -$122.65万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -197,868 | -100.0% | -$120.90万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -43,500 | -100.0% | -$118.28万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -106,000 | -100.0% | -$116.49万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -54,100 | -100.0% | -$102.41万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -41,100 | -100.0% | -$95.80万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -21,569 | -100.0% | -$95.01万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -48,185 | -100.0% | -$89.43万 | 清仓 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -104,126 | -100.0% | -$88.72万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -31,200 | -100.0% | -$87.30万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -726,041 | -100.0% | -$78.41万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -79,600 | -100.0% | -$70.21万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -56,728 | -100.0% | -$55.37万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -14,375 | -100.0% | -$48.69万 | 清仓 |
| — | ADICET BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -190,820 | -100.0% | -$43.13万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -67,179 | -100.0% | -$42.73万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -64,900 | -100.0% | -$41.93万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -4,825 | -100.0% | -$37.56万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -650 | -100.0% | -$36.92万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,250 | -100.0% | -$34.87万 | 清仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -51,638 | -100.0% | -$32.48万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -95,122 | -100.0% | -$31.87万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -242,000 | -100.0% | -$31.46万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -129,600 | -100.0% | -$30.97万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -84,015 | -100.0% | -$29.66万 | 清仓 |
| DTIL | PRECISION BIOSCIENCES INC | $0 | 0.00% | 0 | -61,901 | -100.0% | -$25.75万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -38,500 | -100.0% | -$25.26万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -19,371 | -100.0% | -$23.19万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -155,600 | -100.0% | -$22.25万 | 清仓 |
| — | MAXCYTE INC | $0 | 0.00% | 0 | -130,800 | -100.0% | -$20.27万 | 清仓 |